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Infosys Ltd. NSE: INFY | BSE: 500209
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NSE 21 Jul, 2025 3:31 PM (IST)

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The next board meeting for Infosys Ltd. is on 23 Jul 2025 for the purpose of Quarterly Results See details
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MF May-2021 Apr-2021 Mar-2021
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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 196.00 8.80% 1,406,310 40,000 2.93% 1,366,310 14.69% 1,191,310 10.87%
Canara Robeco Large and Mid Cap Regular Growth 398.61 4.43% 2,860,000 0 0% 2,860,000 11.72% 2,560,000 5.13%
Canara Robeco Equity Hybrid Fund Growth 287.88 5.40% 2,065,472 20,000 0.98% 2,045,472 0% 2,045,472 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.54 1.15% 46,920 0 0% 46,920 27.09% 36,920 0%
Canara Robeco Large Cap Fund Regular Plan Growth 211.73 7.34% 1,519,142 105,000 7.42% 1,414,142 16.95% 1,209,142 21.63%
LIC MF Flexi Cap Fund Growth 30.52 8.02% 218,948 0 0% 218,948 0% 218,948 6.03%
LIC MF Childrens Fund 0.97 7.17% 6,978 -966 -12.16% 7,944 0% 7,944 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 4.18 5.17% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 24.56 6.71% 176,185 -2,282 -1.28% 178,467 0% 178,467 0%
LIC MF Large & Mid Cap Regular Growth 72.40 6.38% 519,437 4,065 0.79% 515,372 1.18% 509,337 0%
LIC MF Large Cap Fund Growth 45.69 8.46% 327,835 0 0% 327,835 2.18% 320,835 2.56%
LIC MF BSE Sensex ETF 42.35 9.01% 303,898 0 0% 303,898 -18.38% 361,189 0.02%
LIC MF Aggressive Hybrid Fund Growth 28.51 6.35% 204,549 0 0% 204,549 0% 181,882 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.24 0.98% 30,406 5,160 20.44% 25,246 0% 25,246 0%
HDFC Hybrid Equity Fund Growth 905.94 4.97% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Sundaram Equity Savings Fund Regular Growth 3.76 3.56% 27,000 0 0% 27,000 0% 27,000 -7.22%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.91% 2,018 22 1.10% 1,996 0.76% 1,981 2.64%
Aditya Birla Sun Life Value Fund Growth 0 -% 0 -213,371 -100% 213,371 0% 213,371 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 486.60 6.19% 3,491,307 0 0% 3,491,307 0% 3,491,307 -3.30%
LIC MF Nifty 100 ETF 28.88 6.55% 207,190 58 0.03% 207,132 -1.43% 209,987 0.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.84 0.90% 13,236 0 0% 13,236 0% 13,236 0%
HDFC Large and Mid Cap Fund Growth 141.66 5.99% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 271.34 5.12% 1,946,840 0 0% 1,946,840 0% 1,946,840 10.90%
Invesco India Aggressive Hybrid FundRegular Growth 16.35 4.42% 117,331 2,466 2.15% 114,865 25.42% 86,358 -3.75%
HDFC Value Fund Growth 378.97 7.85% 2,719,037 -86,000 -3.07% 2,805,037 -9.25% 3,091,037 0.10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.65 4.37% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Childrens Fund(Lock-in) 224.02 4.80% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -132,900 -100% 132,900 343% 33,256 -30.45%
Aditya Birla Sun Life Focused Fund Growth 424.16 8.73% 3,043,319 0 0% 3,043,319 0% 3,043,319 0%
Sundaram Balanced Advantage Fund Regular Growth 27.18 2.81% 195,000 0 0% 195,000 0% 195,000 -4.32%
Sundaram Conservative Hybrid Fund Growth 0.36 1.08% 2,602 0 0% 2,602 0% 2,602 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 7,200 0%
Sundaram Select Focus Fund Growth 119.16 9.36% 854,970 0 0% 854,970 0% 854,970 0%
Sundaram Diversified Equity Fund Growth 149.41 6.37% 1,072,000 0 0% 1,072,000 0% 1,072,000 1.13%
ITI Arbitrage Fund Regular Growth 0 -% 0 -33,000 -100% - -% 33,000 129.17%
Invesco India Contra Fund Growth 432.06 6.14% 3,099,984 0 0% 3,099,984 0% 3,099,984 -11.46%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.86 1.89% 164,000 0 0% 164,000 0% 164,000 10.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.66 0.75% 4,726 0 0% 4,726 0% 4,726 0%
Aditya Birla Sun Life Digital India Fund Growth 294.12 20.81% 2,110,259 160,000 8.20% 1,950,259 8.69% 1,794,259 2.28%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.59 0.96% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,086.30 7.68% 7,794,075 275,000 3.66% 7,519,075 0% 7,519,075 5.68%
Aditya Birla Sun Life Large Cap Fund Growth 1,746.27 8.55% 12,529,314 0 0% 12,529,314 0% 12,529,314 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.80 0.67% 5,740 0 0% 5,740 0% 5,740 0%
Sundaram Equity Hybrid Fund Growth 98.16 5.61% 704,290 0 0% 704,290 0% 704,290 0%
Sundaram large and Mid Cap Fund Growth 86.64 5.61% 621,607 0 0% 621,607 26.03% 493,226 39.54%
HDFC Hybrid Debt Fund Growth 28.15 1.13% 201,959 0 0% 201,959 -33.12% 301,959 0%
HDFC Nifty 50 ETF 73.46 7.65% 527,062 2,180 0.42% 524,882 6.96% 489,403 3.96%
HDFC BSE Sensex ETF - Growth 8.99 8.97% 64,540 -11,067 -14.64% 75,607 11.01% 62,641 1.75%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.20 6.52% 8,574 0 0% 8,574 0% 8,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.87 6.52% 6,220 120 1.97% 6,100 0% 6,100 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 160.73 2.26% 1,153,200 288,600 33.38% 864,600 -5.82% 918,000 754.75%
Groww Value Fund Regular Growth 0.97 6.69% 6,970 0 0% 6,970 0% 6,970 0%
Tata Children’s Fund [Upto 3 years] 12.20 5.01% 87,500 0 0% 87,500 0% 87,500 0%
Tata Aggressive Hybrid Fund Regular Growth 128.23 3.82% 920,000 -45,000 -4.66% 965,000 -9.39% 1,065,000 0%
Axis Aggresive Hybrid Fund Regular Growth 87.14 5.28% 625,202 0 0% 625,202 0% 625,202 0%
Tata Retirement Savings Progressive Fund Growth 41.39 3.90% 297,000 0 0% 297,000 0% 297,000 0%
Tata Retirement Savings Moderate Fund Growth 48.08 3.37% 345,000 0 0% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 2.16 1.27% 15,500 0 0% 15,500 0% 15,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 67.90 4.27% 487,174 0 0% 487,174 0% 487,174 0%
Invesco India Balanced Advantage Fund Growth 29.34 4.38% 210,476 0 0% 210,476 0% 234,138 -24.58%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.66 1.47% 19,067 0 0% 19,067 -26.92% 26,092 0%
Tata Equity Savings Regular Growth 3.57 3.41% 25,600 0 0% 25,600 -37.86% 41,200 60.94%
HDFC Arbitrage Fund Wholesale Plan Growth 228.38 3.49% 1,638,600 504,600 44.50% 1,134,000 -18.43% 1,390,200 1591.24%
Invesco India Arbitrage Fund Growth 8.70 1.23% 62,400 0 0% 62,400 8.33% 25,200 35.48%
Tata Multi Asset Allocation Fund Regular Growth 29.84 4.15% 214,100 0 0% 214,100 7.26% 199,600 22.00%
Union Aggressive Hybrid Fund Regular Growth 18.62 4.09% 133,618 2,984 2.28% 130,634 0% 134,490 -2.76%
Tata Arbitrage Fund Regular Growth 103.70 1.65% 744,000 142,800 23.75% 601,200 -0.79% 228,600 73.97%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Bandhan Balanced Advantage Regular Growth 110.91 5.68% 795,800 0 0% 795,800 0% 721,400 0%
HDFC Balanced Advantage Fund Growth 1,040.95 2.48% 7,468,714 -1,775,167 -19.20% 9,243,881 -29.74% 13,157,094 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 195.13 5.96% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Multi Asset Allocation Fund Growth 53.72 5.33% 385,400 70,000 22.19% 315,400 0% 315,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 132.78 3.69% 952,674 0 0% 952,674 0% 952,674 0%
Tata Value Fund Regular Growth 319.87 6.80% 2,295,000 0 0% 2,295,000 0% 2,295,000 0%
HSBC Value Growth 510.88 7.11% 3,665,500 0 0% 3,665,500 0% 3,665,500 0%
Union Flexi Cap Fund Growth 29.89 5.55% 214,474 0 0% 214,474 0% 214,474 0%
HDFC Multi - Asset Growth 39.87 4.79% 286,083 18,000 6.71% 268,083 0% 257,483 9.34%
HDFC Equity Savings Fund Growth 98.41 4.12% 706,114 0 0% 706,114 0% 706,114 -5.36%
HDFC ELSS TaxSaver Growth 734.78 8.75% 5,271,999 0 0% 5,271,999 -4.51% 5,520,786 -5.07%
Quant Aggressive Hybrid Fund Growth 1.19 3.04% 8,540 0 0% 8,540 0% 8,540 28.42%
Invesco India Equity Savings Fund Regular Growth 4.70 3.35% 33,722 4,833 16.73% 28,889 0% 30,859 1.42%
L&T Conservative Hybrid Fund Growth 0.52 1.37% 3,730 0 0% 3,730 0% 3,730 0%
Franklin India Conservative Hybrid Fund Growth 4.86 2.42% 34,838 0 0% 34,838 0% 34,838 0%
HSBC Aggressive Hybrid Fund Growth 226.07 4.13% 1,622,000 -39,800 -2.39% 1,661,800 0% 1,661,800 -2.57%
Union Largecap Fund Regular Growth 11.00 5.68% 78,910 0 0% 78,910 -21.59% 100,644 -2.05%
Groww Large Cap Fund Regular Plan Growth 7.51 6.51% 53,900 29,000 116.47% 24,900 0% 24,900 0%
Franklin India Retirement Fund Growth 15.32 3.34% 109,904 0 0% 109,904 0% 109,904 0%
HSBC ELSS Tax saver Fund Growth 135.24 3.87% 970,300 0 0% 970,300 0% 970,300 -21.27%
L&T Flexicap Fund Growth 107.24 3.83% 769,400 0 0% 769,400 0% 769,400 -19.69%
L&T Large and Midcap Fund Growth 41.87 3.12% 300,400 0 0% 300,400 0% 300,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 29.79 5.61% 213,746 -23,750 -10.00% 237,496 -1.48% 241,075 0%
Franklin India Aggressive Hybrid Fund Growth 97.25 6.98% 697,784 0 0% 697,784 0% 853,784 0%
Aditya Birla Sun Life Arbitrage Fund Growth 101.60 1.63% 729,000 94,200 14.84% 634,800 21.61% 522,000 300.92%
Tata Balanced Advantage Fund Regular Growth 91.26 3.44% 654,800 0 0% 654,800 4.53% 368,000 4.90%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.45 3.30% 118,014 0 0% 118,014 0% 118,014 0%
L&T India Large Cap Fund Growth 52.04 7.82% 373,400 0 0% 373,400 0% 373,400 0%
Franklin India Equity Savings Fund Regular Growth 3.73 3.08% 26,745 0 0% 26,745 0% 26,745 -21.90%
Tata Nifty 50 Index Fund Regular Plan 11.14 7.61% 79,926 2,892 3.75% 77,034 5.86% 72,768 2.90%
Tata BSE Sensex Index Fund Regular Plan 7.00 9.11% 50,243 3,067 6.50% 47,176 10.93% 42,527 18.04%
Groww Aggressive Hybrid Fund Regular Growth 1.02 3.00% 7,347 2,500 51.58% 4,847 0% 4,847 0%
Axis Children's Regular Lock in Growth 33.50 5.51% 240,376 0 0% 240,376 0% 240,376 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.00 1.84% 7,200 0 0% 7,200 0% 7,200 100%
Shriram Flexi Cap Fund Regular Growth 2.19 3.33% 15,698 -3,075 -16.38% 18,773 -16.05% 22,363 -7.70%
Shriram Balanced Advantage Fund Regular Growth 1.49 3.13% 10,677 -200 -1.84% 10,877 0% 10,877 6.30%
Shriram ELSS Tax Saver Fund Regular Growth 1.87 4.85% 13,418 0 0% 13,418 0% 13,418 0%
Axis NIFTY IT ETF 9.79 24.96% 70,266 -10,895 -13.42% 81,161 -8.14% 88,356 100%
Invesco India ESG Equity Fund Regular Growth 55.69 8.80% 399,604 51,308 14.73% 348,296 88.58% 184,695 100%
Shriram Aggresive Hybrid Fund Regular Growth 2.58 4.26% 18,506 0 0% 18,506 0% 18,506 14.51%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.26 1.06% 37,766 -5,160 -12.02% 42,926 0% 42,926 0%
Quant ELSS Tax Saver Growth 0 -% 0 -30,430 -100% 30,430 0% 30,430 8.76%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 31.80 7.68% 228,126 0 0% 228,126 -0.11% 228,375 0%
Templeton India Value Fund Growth 25.09 4.64% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Large Cap Fund Growth 320.56 5.02% 2,300,000 300,000 15% 2,000,000 0% 2,000,000 0%
Franklin India Technology Fund Growth 131.80 23.79% 945,647 0 0% 945,647 0% 945,647 0%
Franklin India ELSS Tax Saver Fund Growth 387.25 8.35% 2,778,479 0 0% 2,778,479 0% 2,778,479 0%
LIC MF ELSS Tax Saver Growth 30.84 8.60% 221,271 3,015 1.38% 218,256 0% 218,256 0%
HDFC Long Term Advantage Fund Growth 104.53 7.81% 750,000 0 0% 750,000 0% 750,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -11,480 -100% 11,480 0% 11,480 0%
Quant Multi Cap Fund Growth 0 -% 0 -67,150 -100% 67,150 0% 67,150 2.36%
Tata Ethical Fund Regular Growth 92.96 10.69% 667,000 0 0% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 64.39 6.75% 462,000 0 0% 462,000 0% 462,000 -21.69%
HDFC BSE Sensex Index Fund 198.39 8.97% 1,423,537 6,545 0.46% 1,416,992 1.10% 1,401,516 2.97%
HDFC Nifty 50 Index Fund 246.33 7.67% 1,767,406 51,276 2.99% 1,716,130 5.56% 1,625,770 6.40%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.89 7.64% 135,530 -1,291 -0.94% 136,821 -1.63% 139,086 6.10%
LIC MF BSE Sensex Index Growth 3.15 8.98% 22,589 -301 -1.31% 22,890 0.43% 22,792 8.27%
LIC MF Nifty 50 Index Fund Growth 3.50 7.61% 25,119 -7 -0.03% 25,126 1.19% 24,830 19.08%
Aditya Birla Sun Life Dividend Yield Fund Growth 70.38 8.85% 505,000 0 0% 505,000 0% 505,000 -4.72%
Tata Large & Mid Cap Fund Regular Growth 48.78 2.12% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Flexi Cap Fund Growth 1,409.15 5.58% 10,110,461 -100,000 -0.98% 10,210,461 -1.92% 10,410,461 0%
HDFC Large Cap Fund Growth 1,168.77 5.83% 8,385,826 0 0% 8,385,826 -2.33% 8,585,826 0%
Canara Robeco Flexi Cap Fund Growth 253.97 5.98% 1,822,188 20,000 1.11% 1,802,188 1.12% 1,782,188 0%
HDFC Focused Fund Growth 40.82 5.67% 292,896 0 0% 292,896 0% 292,896 0%
Franklin India Large & Mid Cap Fund Growth 241.03 9.19% 1,729,339 0 0% 1,729,339 0% 1,729,339 0%
Franklin India Opportunities Fund Growth 56.52 8.83% 405,492 0 0% 405,492 0% 405,492 0%
Templeton India Dividend Yield Fund Growth 108.08 10.02% 775,444 0 0% 775,444 0% 775,444 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,950 -100% 4,950 -28.78% 6,950 0%
Invesco India ELSS Tax Saver Fund Growth 114.87 6.88% 824,204 0 0% 824,204 -17.16% 994,887 -7.60%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 200,000 0%
Invesco India Large&MidCap Fund Growth 236.86 6.18% 1,699,456 0 0% 1,699,456 26.63% 1,342,049 6.65%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 4,850 0%
Bandhan Focused Fund - Regular Plan - Growth 120.37 8.27% 863,617 0 0% 863,617 0% 863,617 -4.04%
Bandhan Flexi Cap Fund Growth 434.25 7.85% 3,115,706 0 0% 3,115,706 0% 3,115,706 0%
Bandhan Large & Mid Cap Fund - Growth 157.42 6.62% 1,129,492 -68,094 -5.69% 1,197,586 -0.84% 1,207,677 0%
Bandhan Large Cap Fund Growth 58.61 7.61% 420,532 0 0% 420,532 0% 420,532 -3.22%
Quant Focused fund Growth 0 -% 0 -7,700 -100% 7,700 0% 7,700 0%
Quant Flexi Cap Fund Growth 0 -% 0 -2,130 -100% 2,130 0% 2,130 0%
Invesco India largecap Fund Growth 28.47 8.91% 204,275 0 0% 204,275 -5.55% 216,275 0%
Axis Large Cap Fund Growth 2,425.13 8.93% 17,400,000 0 0% 17,400,000 1.75% 17,100,000 4.46%
Axis ELSS Tax Saver Fund Growth 594.57 2.01% 4,265,947 -2,000,000 -31.92% 6,265,947 -13.35% 7,231,570 0%
Bandhan Nifty 50 Index Fund Growth 23.84 7.58% 171,018 1,750 1.03% 169,268 0.41% 168,577 2.97%
Union ELSS Tax Saver Fund Growth 17.70 4.98% 127,017 0 0% 127,017 -19.11% 157,030 0%
Tata Digital India Fund Regular Growth 282.93 19.32% 2,030,000 0 0% 2,030,000 2.27% 1,985,000 4.47%
Groww ELSS Tax Saver Growth 2.44 4.59% 17,500 -2,500 -12.50% 20,000 0% 20,000 -17.92%
Axis Flexi Cap Fund Regular Growth 613.25 7.45% 4,400,000 -200,000 -4.35% 4,600,000 0% 4,600,000 0%
Tata Flexi Cap Fund Regular Growth 77.49 4.04% 556,000 0 0% 556,000 0% 556,000 0%
L&T Focused Equity Fund Regular Growth 56.95 6.20% 408,600 0 0% 408,600 0% 408,600 -12.95%
Union Value Fund Regular Growth 8.37 6.80% 60,078 0 0% 60,078 0% 60,078 -15.31%
Tata Nifty 50 ETF 24.82 7.57% 178,062 1,314 0.74% 176,748 3.31% 171,078 9.77%
Groww Nifty50 Exchange Traded Fund 1.30 7.65% 9,304 -46 -0.49% 9,350 0% 9,350 0%
Axis NIFTY 50 ETF 2.95 7.65% 21,150 0 0% 21,150 2.15% 20,704 6.76%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 217.43 8.04% 1,560,000 -190,000 -10.86% 1,750,000 -1.13% 1,770,000 0%
Union Focused Fund Regular Growth 11.67 5.73% 83,704 0 0% 83,704 -24.97% 111,560 0%
Sundaram Equity Fund Regular Growth 21.51 3.01% 154,329 0 0% 154,329 0% 154,329 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -53,786 -100% 53,786 103.84% 26,386 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -143,900 -100% 143,900 255.75% 40,450 0%
Axis Nifty 100 Index Fund Regular Growth 30.00 6.56% 215,275 6,164 2.95% 209,111 4.35% 200,395 4.50%
Tata Focused Fund Regular Growth 105.35 8.93% 755,863 -21,137 -2.72% 777,000 -5.24% 820,000 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -53,012 -100% 53,012 -2.79% 54,532 100%
HSBC Nifty 50 Index Fund Regular Growth 5.23 7.65% 37,534 780 2.12% 36,754 1.57% 36,186 3.84%
Invesco India Nifty 50 ETF 4.22 7.65% 30,255 12 0.04% 30,243 -0.01% 30,247 -0.18%
LIC MF Nifty 50 ETF 36.34 7.65% 260,701 0 0% 260,701 -33.28% 390,728 0.04%
Aditya Birla Sun Life Nifty 50 ETF 30.94 7.65% 221,974 -1,818 -0.81% 223,792 15.18% 194,296 6.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.90 8.98% 6,475 3 0.05% 6,472 0% 6,472 10.99%
HSBC Focused Fund Regular Growth 55.75 9.15% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Focused Fund Regular Growth 97.92 8.95% 702,587 31,890 4.75% 670,697 7.80% 622,154 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 50.99 8.49% 365,840 0 0% 365,840 0% 365,840 0%
Sundaram Large Cap Fund Reg Gr 80.51 7.49% 577,633 0 0% 577,633 0% 577,633 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -8,300 -100% 8,300 0% 8,300 0%
Aditya Birla Sun Life ESG Fund Regular Growth 95.27 10.08% 683,548 0 0% 683,548 0% 683,548 11.57%
HDFC Dividend Yield Fund Regular Growth 104.53 4.93% 750,000 0 0% 750,000 0% 750,000 0%
ITI Large Cap Fund Regular Growth 11.23 6.29% 80,559 0 0% 80,559 -22.32% 103,709 -22.61%
Navi 3 in 1 Fund Growth 0.76 4.23% 5,450 1,260 30.07% 4,190 0% 4,190 -40.90%
Axis Retirement Fund - Conservative Plan Regular Growth 1.31 1.27% 9,385 0 0% 9,385 0% 9,385 0%
ICICI Prudential Nifty50 Value 20 ETF 2.32 14.40% 16,619 1,712 11.48% 14,907 6.96% 13,918 4.96%
Kotak BSE Sensex ETF 1.61 8.98% 11,582 -349 -2.93% 11,931 0% 11,931 3.18%
Principal Large Cap Fund Reg Gr 21.75 4.88% 156,018 0 0% 156,018 14.88% 135,804 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.30 8.98% 95,440 1,038 1.10% 94,402 5.73% 89,288 3.22%
JM Aggressive Hybrid Fund Growth 0.41 5.14% 2,925 0 0% 2,925 0% 2,925 0%
ICICI Prudential Nifty IT ETF 386.96 25.00% 2,776,379 -249,087 -8.23% 3,025,466 -5.74% 3,209,537 21.40%
Mirae Asset ESG Sector Leaders ETF 14.75 10.09% 105,841 1,918 1.85% 103,923 4.88% 99,091 5.66%
Edelweiss Flexi Cap Fund Regular Growth 52.78 7.22% 378,694 -38,710 -9.27% 417,404 0% 417,404 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.19 5.05% 152,000 0 0% 152,000 0% 152,000 0%
Union Balanced Advantage Fund Regular Growth 31.05 3.22% 222,762 6,433 2.97% 216,329 -7.03% 214,694 0.78%
PGIM India Flexi Cap Fund Regular Growth 66.20 5.87% 475,000 50,000 11.76% 425,000 0% 425,000 41.67%
ICICI Prudential BSE Sensex ETF 10.34 8.99% 74,189 0 0% 74,189 0.99% 52,130 71.93%
Nippon India ELSS Tax Saver Fund Growth 1,045.31 8.96% 7,500,000 -300,000 -3.85% 7,800,000 -2.50% 8,000,000 -4.55%
Nippon India Vision Large & Mid Cap Fund - Growth 176.65 5.96% 1,267,412 0 0% 1,267,412 0% 1,267,412 -3.06%
SBI S&P BSE 100 ETF 0.36 6.55% 2,611 5 0.19% 2,606 0% 2,606 0.15%
Kotak Arbitrage Fund Growth 436.36 2.15% 3,130,800 1,948,200 164.74% 1,182,600 -52.40% 2,484,600 552.13%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 80.11 4.83% 574,800 0 0% 574,800 8.49% 529,800 0%
Nippon India Value Fund - Growth 234.26 6.15% 1,680,779 0 0% 1,680,779 0% 1,680,779 -6.66%
Nippon India Aggressive Hybrid Fund - Growth 306.63 7.65% 2,200,000 0 0% 2,200,000 -4.35% 2,600,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.69 2.19% 19,279 4,200 27.85% 15,079 -6.22% 16,079 56.33%
Kotak Equity Savings Fund Regular Growth 35.54 2.43% 255,000 -50,000 -16.39% 305,000 -8.96% 335,000 0%
UTI BSE Sensex ETF 1,293.67 8.99% 9,282,617 170,959 1.88% 9,111,658 1.18% 8,893,929 3.27%
Navi Large Cap Equity Fund Growth 7.35 7.32% 52,760 0 0% 52,760 2.22% 51,615 0%
Nippon India Conservative Hybrid Fund Growth 6.81 0.87% 48,835 0 0% 48,835 -0.03% 48,851 -0.31%
Mirae Asset Large Cap Fund Regular Growth 2,344.01 9.11% 16,818,020 -894,660 -5.05% 17,712,680 -1.09% 17,907,159 -0.46%
Baroda Hybrid Equity Fund Plan A Growth 33.45 8.19% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Balanced Advantage Fund Regular Growth 263.78 3.01% 1,892,576 0 0% 1,892,576 1.88% 1,439,176 -0.47%
ICICI Prudential BSE Sensex Index Fund Growth 23.88 8.98% 171,376 4,401 2.64% 166,975 -0.81% 168,341 14.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.71 3.14% 98,358 0 0% 98,358 0% 98,358 -5.75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.02 4.32% 165,150 36,000 27.87% 129,150 0% 129,150 14.34%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.50 5.57% 3,600 0 0% 3,600 0% 3,600 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.90 1.46% 28,000 -2,000 -6.67% 30,000 0% 30,000 -6.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 60.77 8.59% 436,000 0 0% 436,000 -6.44% 466,000 0%
SBI Dynamic Asset Allocation Regular Growth 37.57 5.74% 269,568 0 0% 269,568 0% 269,568 0%
Nippon India Multi Asset Allocation Fund Regular Growth 38.71 3.69% 277,758 0 0% 277,758 0% 277,758 6.54%
HSBC Arbitrage Fund Regular Growth 63.81 1.42% 457,800 16,800 3.81% 441,000 78.40% 247,200 88.99%
ICICI Prudential Exports and Services Fund Growth 73.17 9.33% 525,000 0 0% 525,000 0% 525,000 -22.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.77 5.95% 91,640 2,300 2.57% 89,340 15.52% 77,340 14.85%
Axis Focused Fund Growth 429.12 2.59% 3,078,886 0 0% 3,078,886 -16.31% 3,678,886 0%
Axis Equity Savings Fund Regular Plan Growth 29.57 3.89% 212,172 21,267 11.14% 190,905 0% 190,905 0%
Mirae Asset Focused Fund Regular Growth 530.58 8.59% 3,806,817 -67,364 -1.74% 3,874,181 -1.01% 3,913,894 -1.00%
Kotak Large Cap Growth 186.76 7.07% 1,340,000 15,000 1.13% 1,325,000 0% 1,325,000 0%
Quantum Nifty 50 ETF 0.81 7.65% 5,788 356 6.55% 5,432 12% 5,616 0%
HSBC Balanced Advantage Fund Growth 36.52 2.07% 262,000 -12,600 -4.59% 274,600 0% 274,600 61.91%
ICICI Prudential Large & Mid Cap Fund Growth 139.38 3.52% 1,000,000 200,000 25% 800,000 -27.27% 1,100,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 130.07 7.67% 933,252 19,739 2.16% 913,513 6.81% 855,249 5.72%
ICICI Prudential Child Care Fund (Gift Plan) 60.60 7.81% 434,815 0 0% 434,815 -11.22% 606,596 0%
ICICI Prudential Value Fund Growth 1,220.74 6.36% 8,758,689 1,658,689 23.36% 7,100,000 -27.55% 9,800,000 -14.78%
Axis Balanced Advantage Fund Regular Growth 74.37 5.51% 533,613 0 0% 533,613 0% 533,613 4.22%
Kotak Nifty 50 Value 20 ETF 3.11 14.41% 22,293 884 4.13% 21,409 4.20% 20,546 -1.28%
Nippon India ETF Nifty IT 144.96 24.95% 1,040,100 -45,012 -4.15% 1,085,112 -24.73% 1,441,578 6.49%
Kotak Nifty 50 ETF 98.00 7.65% 703,135 8,949 1.29% 694,186 2.60% 613,653 -0.06%
Axis Arbitrage Regular Growth 81.20 2.33% 582,600 112,200 23.85% 470,400 79.41% 262,200 6142.86%
Sundaram Dividend Yield Fund Growth 15.05 7.12% 108,000 0 0% 108,000 0% 108,000 0%
Union Arbitrage Fund Regular Growth 0.75 1.02% 5,400 0 0% 5,400 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 73.70 6.20% 528,800 0 0% 528,800 0% 470,000 6.82%
Kotak Flexicap Fund Growth 2,230 6.20% 16,000,000 0 0% 16,000,000 0% 16,000,000 -1.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 261.38 5.08% 1,875,407 0 0% 1,875,407 0% 1,875,407 -2.09%
Principal Emerging Bluechip Fund Growth 101.18 3.71% 725,980 0 0% 725,980 0% 725,980 0%
Franklin India Flexi Cap Fund Growth 724.75 7.55% 5,200,000 0 0% 5,200,000 -1.89% 5,300,000 0%
SBI NIFTY 200 Quality 30 ETF 1.43 5.20% 10,245 8 0.08% 10,237 4.59% 9,788 0.27%
Sundaram Equity Savings Fund Growth 0 -% 0 -3,840 -100% 3,840 0% 3,840 0%
Sundaram Focused Fund Growth 43.41 7.53% 311,470 0 0% 311,470 0% 311,470 0%
ICICI Prudential Technology Fund Growth 637.81 22.84% 4,576,199 1,200,462 35.56% 3,375,737 17.39% 2,875,737 1.77%
Nippon India Multi Cap Fund - Growth 285.79 2.98% 2,050,504 400,000 24.24% 1,650,504 17.85% 1,400,504 -17.64%
Sundaram Multi Cap Fund Growth 33.29 4.39% 238,829 0 0% 238,829 0% 238,829 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.44 5.04% 369,108 -27,480 -6.93% 396,588 16.23% 341,196 21.25%
Union Equity Savings Fund Regular Growth 2.86 1.62% 20,490 0 0% 20,490 -24.90% 27,285 -23.13%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 152.13 7.78% 1,091,500 0 0% 1,091,500 0% 1,091,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 808.38 6.80% 5,800,000 -200,000 -3.33% 6,000,000 0% 6,000,000 0%
Kotak Debt Hybrid Growth 1.53 0.26% 11,000 0 0% 11,000 0% 11,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 132.37 6.94% 949,774 0 0% 949,774 0% 949,774 0%
UTI Dividend Yield Fund Regular Plan Growth 246.14 8.73% 1,766,000 0 0% 1,766,000 -1.87% 1,799,687 -2.12%
UTI Children's Equity Fund Regular Plan Growth 33.30 6.92% 238,936 0 0% 238,936 0% 238,936 -0.96%
Kotak ELSS Tax Saver-Scheme- Growth 111.50 5.61% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Large & Midcap Fund Growth 306.63 4.82% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.82 9.20% 70,431 0 0% 70,431 0% 70,431 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 238.82 5.94% 1,713,473 -105,363 -5.79% 1,818,836 6.65% 1,705,434 12.24%
ICICI Prudential Focused Equity Fund Growth 105.00 6.89% 753,392 155,045 25.91% 598,347 -14.32% 698,347 0%
Sundaram Balanced Advantage Growth 6.96 3.49% 49,963 -454 -0.90% 50,417 -8.69% 55,217 -8.00%
Motilal Oswal Multi Asset Fund Regular Growth 2.05 0.92% 14,742 2,500 20.42% 12,242 0% 12,242 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.12 1.97% 8,000 0 0% 8,000 -18.78% 9,850 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.80 9.89% 70,325 0 0% 70,325 0% 70,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.68 4.19% 19,209 0 0% 19,209 0% 19,209 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 112.89 5.51% 810,000 0 0% 810,000 -5.81% 860,000 0%
Navi Aggressive Hybrid Fund Regular Growth 4.82 4.15% 34,572 -2,569 -6.92% 37,141 -23.32% 59,780 0%
Mirae Asset Large & Midcap Fund Growth 847.06 4.73% 6,077,584 0 0% 6,077,584 -3.80% 6,317,584 0%
Axis Conservative Hybrid Fund Growth 3.81 1.46% 27,312 2,950 12.11% 24,362 0% 24,362 0%
HSBC Equity Savings Growth 2.18 3.16% 15,670 0 0% 15,670 0% 15,670 0%
UTI Equity Savings Fund Regular Growth 17.16 7.86% 123,149 0 0% 123,149 0% 123,149 0%
Nippon India Large Cap Fund - Growth 627.20 5.98% 4,500,084 -150,000 -3.23% 4,650,084 -4.12% 4,850,084 -16.38%
Edelweiss Large & Mid Fund Growth 40.93 5.26% 293,698 0 0% 293,698 0% 293,698 0%
SBI ELSS Tax Saver Fund Regular Growth 283.07 2.86% 2,031,001 0 0% 2,031,001 0% 2,031,001 0%
Nippon India Focused Fund - Growth 385.01 7.35% 2,762,398 0 0% 2,762,398 -6.75% 2,962,398 -6.32%
Sundaram Aggressive Hybrid Fund Growth 58.40 5.41% 419,000 -26,402 -5.93% 445,402 0% 458,106 -4.74%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.77 3.39% 12,722 0 0% 12,722 0% 12,722 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.28 1.16% 2,000 0 0% 2,000 0% 2,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.70 2.54% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Equity Savings Growth 0.96 8.55% 6,878 0 0% 6,878 0% 2,678 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.02 1.22% 36,000 -8,000 -18.18% 44,000 -12% 50,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,430.93 4.45% 10,266,761 110,000 1.08% 10,156,761 2.01% 9,956,761 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 170.07 23.02% 1,220,200 0 0% 1,220,200 0% 1,220,200 4.09%
SBI Flexicap Fund Regular Growth 387.96 2.90% 2,783,600 177,600 6.82% 2,606,000 30.30% 2,000,000 16.69%
Nippon India Equity Savings Growth 10.54 3.59% 75,600 -8,400 -10% 84,000 -9.68% 93,000 -7%
Mahindra Manulife Equity Savings Fund Regular Growth 11.72 4.85% 84,067 0 0% 84,067 12.74% 69,467 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.91 3.47% 150,000 -30,000 -16.67% 180,000 -20% 200,000 0%
Kotak Nifty IT ETF 14.81 25.00% 106,243 817 0.77% 105,426 1493.74% 6,615 100%
ICICI Prudential Large Cap Fund Growth 2,388.21 8.61% 17,135,119 0 0% 17,135,119 -1.66% 17,425,119 0%
SBI Contra Fund Regular Growth 91.29 4.06% 655,000 155,000 31% 500,000 0% 500,000 0%
Nippon India Balanced Advantage Fund Growth 186.63 5.31% 1,339,050 -47,500 -3.43% 1,386,550 0% 1,386,550 0%
UTI Nifty 50 Exchange Traded Fund 1,971.82 7.65% 14,147,605 183,098 1.31% 13,964,507 0.81% 13,852,866 -3.70%
Baroda Conservative Hybrid Fund Plan A Growth 0.35 0.94% 2,500 0 0% 2,500 0% 2,500 0%
SBI Nifty Index Fund Regular Growth 91.81 7.50% 658,742 -20,764 -3.06% 679,506 11.95% 606,986 13.71%
UTI Retirement Fund - Regular Plan 104.32 3.08% 748,467 -22,778 -2.95% 771,245 14.59% 562,788 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 725.03 8.83% 5,202,000 0 0% 5,202,000 -2.68% 5,345,374 -0.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.57 0.80% 649,800 394,200 154.23% 255,600 -54.87% 566,400 51.52%
Nippon India Arbitrage Fund Growth 134.13 1.14% 962,400 -127,200 -11.67% 1,089,600 -4.82% 1,144,800 202.38%
PGIM India Large Cap Fund Growth 23.97 7.30% 172,000 0 0% 172,000 15.44% 149,000 -11.83%
DSP Large Cap Fund Regular Plan Growth 232.74 8.38% 1,669,859 0 0% 1,669,859 0% 1,669,859 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.30 5.17% 59,547 3,795 6.81% 55,752 6.17% 52,513 25.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.58 7.64% 40,014 1,121 2.88% 38,893 3.60% 37,542 5.32%
PGIM India Equity Savings Fund Growth Option 0.35 0.80% 2,500 0 0% 2,500 100% 5,000 0%
ICICI Prudential Nifty 100 ETF 1.57 6.55% 11,254 9 0.08% 11,245 3.69% 10,168 9.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 753.36 8.61% 5,405,242 121,804 2.31% 5,283,438 0.68% 5,247,853 3.26%
ICICI Prudential Multicap Fund Growth 179.62 2.97% 1,288,748 0 0% 1,288,748 -7.87% 1,398,776 0%
DSP Aggressive Hybrid Fund Growth 184.89 2.73% 1,326,541 -216,623 -14.04% 1,543,164 0% 1,543,164 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 213.56 3.94% 1,532,258 0 0% 1,532,258 0% 1,532,258 0%
ICICI Prudential Multi-Asset Fund Growth 503.02 4.29% 3,609,141 266,838 7.98% 3,342,303 0% 3,342,303 0%
ICICI Prudential Regular Savings Fund Growth 7.86 0.24% 56,414 0 0% 56,414 0% 56,414 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.91 1.21% 142,845 0 0% 142,845 0% 142,845 0.70%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 8.16 4.52% 58,548 20,288 53.03% 38,260 61.11% 23,748 100%
DSP Regular Saving Fund Regular Plan Growth 4.49 2.34% 32,239 0 0% 32,239 0% 32,239 0%
Bank of India Arbitrage Fund Regular Growth 0.25 0.77% 1,800 0 0% 1,800 -25% 2,400 100%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.10% 737 0 0% 737 0% 737 0%
IDBI Equity Advantage Fund Regular Growth 32.27 6.23% 231,511 -9,786 -4.06% 241,297 14.20% 211,297 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.59 5.49% 11,400 0 0% 11,400 0% 9,000 -42.31%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 32.58 2.64% 233,727 0 0% 233,727 9.22% 214,000 0%
UTI Flexi Cap Fund Regular Plan Growth 687.37 3.73% 4,931,774 25,000 0.51% 4,906,774 0% 4,906,774 1.03%
UTI Children's Hybrid Fund - Regular Plan 111.54 2.78% 800,257 -17,113 -2.09% 817,370 -0.80% 848,704 -4.54%
PGIM India Balanced Advantage Fund Regular Growth 12.27 1.66% 88,000 0 0% 88,000 0% 63,000 100%
Mirae Asset Nifty 50 ETF 46.37 7.65% 332,703 -2,507 -0.75% 335,210 4.24% 321,566 6.79%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.20 3.47% 8,596 0 0% 8,596 0% 8,596 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.36 1.14% 2,602 0 0% 2,602 0% 2,602 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 189.55 8.69% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 6.44 3.21% 46,222 0 0% 46,222 0% 46,222 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 18.12 9.27% 130,000 0 0% 130,000 0% 130,000 0%
DSP Large & Mid Cap Fund Growth 439.31 6.92% 3,151,971 87,166 2.84% 3,064,805 3.59% 2,958,497 1.97%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.92% 1,693 -18 -1.05% 1,711 1.06% 1,693 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.56 4.93% 190,534 0 0% 190,534 0% 190,534 0%
JM Large Cap Fund Growth 4.12 8.25% 29,528 8,500 40.42% 21,028 -14.27% 24,528 -23.42%
JM Value Fund Growth 10.61 7.39% 76,105 0 0% 76,105 7.03% 71,105 0%
Taurus Flexi Cap Fund - Growth 16.27 6.46% 116,742 -1,787 -1.51% 118,529 -1.75% 120,636 2.36%
UTI Nifty 50 Index Fund Regular Plan Growth 307.86 7.65% 2,208,884 57,590 2.68% 2,151,294 2.28% 2,103,405 6.12%
Taurus Largecap Equity Fund - Growth 2.19 7.02% 15,736 -221 -1.38% 15,957 -2.52% 16,369 2.48%
Principal Personal Tax Saver Fund - Regular Plan 14.62 4.71% 104,897 0 0% 104,897 0% 104,897 0%
Kotak Contra Fund Growth 68.92 6.80% 494,500 0 0% 494,500 0% 494,500 0%
UTI Value fund Fund-Regular Plan Growth 504.91 8.53% 3,622,674 0 0% 3,622,674 0% 3,622,674 0%
SBI Large Cap Fund Regular Growth 1,440.47 5.11% 10,335,178 0 0% 10,335,178 0% 10,335,178 0%
DSP Midcap Fund Growth 346.61 2.85% 2,486,872 -881,041 -26.16% 3,367,913 -5.43% 3,561,375 0%
JM Tax Gain Fund - Growth 3.01 5.37% 21,565 0 0% 21,565 0% 21,565 21.05%
JM Focused Fund - Growth Option 4.26 9.07% 30,600 -1,800 -5.56% 32,400 0% 32,400 0%
Nippon India Quant Fund - Growth 1.49 5.22% 10,656 0 0% 10,656 0% 10,656 0%
JM Flexicap Fund Growth 9.76 5.76% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.25 3.71% 52,000 0 0% 52,000 -22.39% 67,000 0%
Edelweiss ELSS Tax saver Growth 12.43 7.11% 89,207 -3,472 -3.75% 92,679 -8.20% 100,956 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.52 3.64% 118,505 -8,652 -6.80% 127,157 -11.02% 142,909 10.22%
Taurus Ethical Fund - Growth Option 3.66 6.13% 26,247 -400 -1.50% 26,647 -0.76% 26,850 2.09%
DSP Focused Fund Growth 168.83 8.22% 1,211,356 0 0% 1,211,356 0% 1,211,356 0%
Baroda Large Cap Fund Plan A Growth 4.18 9.59% 30,000 0 0% 30,000 0% 30,000 0%
IDBI Nifty 50 Index Growth 13.52 7.63% 96,999 -15,586 -13.84% 112,585 -26.86% 153,928 0.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.42 7.63% 189,560 -2,805 -1.46% 192,365 3.51% 185,849 3.98%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 39.62 7.72% 284,250 0 0% 284,250 -11.17% 320,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 80.14 7.31% 575,000 -58,500 -9.23% 633,500 -5.59% 671,000 13.73%
IDBI India Top 100 Equity Fund Growth 29.85 6.52% 214,166 0 0% 214,166 -4.64% 224,585 7.16%
Motilal Oswal Focused Regular Growth 112.35 6.48% 806,100 0 0% 806,100 -0.92% 813,600 4.63%
IDBI Flexi Cap Fund Regular Growth 14.04 4.23% 100,700 0 0% 100,700 0% 100,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 28.33 8.63% 203,268 40,674 25.02% 162,594 0% 162,594 0%
360 ONE Focused Fund Regular Growth 118.97 6.52% 853,576 129,000 17.80% 724,576 0% 724,576 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 71.92 3.39% 516,000 -65,000 -11.19% 581,000 0% 581,000 86.82%
PGIM India ELSS Tax Saver Fund Regular Growth 29.70 8.09% 213,129 0 0% 213,129 0% 213,129 0%
Navi ELSS Tax Saver Fund Regular Growth 2.61 4.05% 18,720 0 0% 18,720 -2.60% 19,220 37.24%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 497.80 6.27% 3,571,693 0 0% 3,571,693 0% 3,571,693 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 27.95 7.52% 200,507 5,000 2.56% 195,507 4.04% 187,907 6.82%
Quantum Value Fund Fund Regular Plan Growth Option 64.13 7.23% 460,113 -6,473 -1.39% 466,586 -1.36% 473,036 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.82 7.08% 48,941 0 0% 48,941 0% 48,941 0%
Baroda BNP Paribas Focused Regular Growth 16.52 8.39% 118,500 0 0% 118,500 -15.36% 140,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.10 1.85% 22,264 858 4.01% 21,406 2.20% 20,946 4.72%
Navi Flexi Cap Fund Regular Growth 9.86 4.92% 70,765 0 0% 70,765 3.13% 68,620 -8.56%
LIC MF Value Fund Growth 6.10 5.61% 43,737 0 0% 43,737 0% 43,737 0%
Mahindra Manulife Consumption Fund Regular Growth 1.12 2.12% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.94 6.65% 57,000 0 0% 57,000 0% 57,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.41 2.66% 17,267 366 2.17% 16,901 1.84% 16,595 103.49%
ICICI Prudential BSE 500 ETF 2.81 5.23% 20,168 32 0.16% 20,136 0% 20,136 4.54%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.76 3.14% 84,357 2,824 3.46% 81,533 9.03% 74,781 6.37%
Quantum India ESG Equity Fund Regular Growth 1.74 4.19% 12,487 652 5.51% 11,835 -0.46% 11,890 -11.35%
Motilal Oswal Large and Midcap Fund Regular Growth 11.43 1.73% 82,000 0 0% 82,000 0% 82,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.03 4.09% 100,642 36,000 55.69% 64,642 0% 64,642 2.61%
Nippon India ETF Nifty 50 BeES 280.46 7.64% 2,012,259 68,242 3.51% 1,944,017 2.18% 1,902,511 7.46%
Nippon India ETF Nifty 100 12.20 6.54% 87,500 25,947 42.15% 61,553 -6.85% 66,080 14.73%
SBI S&P BSE Sensex ETF 4,180.77 8.98% 29,998,715 560,413 1.90% 29,438,302 1.14% 29,107,883 0.53%
ICICI Prudential Nifty 50 ETF 207.31 7.65% 1,487,461 125,004 9.17% 1,362,457 5.38% 1,292,841 4.92%
Nippon India ETF BSE Sensex 5.69 8.96% 40,862 0 0% 40,862 79.13% 22,812 8.83%
Nippon India ETF Nifty 50 Shariah BeES 2.35 26.27% 16,832 0 0% 16,832 14.82% 14,660 4.76%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 9.33% 1,722 0 0% 1,722 -0.40% 1,729 -4.10%
Nippon India ETF Nifty 50 Value 20 5.26 14.29% 37,713 0 0% 37,713 2.84% 36,673 1.93%
Edelweiss ETF - Nifty 100 Quality 30 0.53 5.15% 3,823 -336 -8.08% 4,159 0% 4,159 0%
SBI Nifty 50 ETF 7,647.23 7.65% 54,868,010 445,076 0.82% 54,422,934 0.84% 53,969,367 -3.94%
Bank of India Flexi Cap Fund Regular Growth 1.74 2.02% 12,500 0 0% 12,500 -24.24% 16,500 10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 52.27 8.49% 375,000 0 0% 375,000 0% 375,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.40 3.72% 17,235 980 6.03% 16,255 7.97% 15,055 18.96%
ICICI Prudential ESG Fund Regular Growth 143.41 8.11% 1,028,956 -161,000 -13.53% 1,189,956 0% 1,189,956 0%
SBI Nifty IT ETF 119.79 25.00% 859,456 2,209 0.26% 857,247 0.41% 853,736 -9.78%
Mahindra Manulife Focused Fund Regular Growth 29.00 8.75% 208,071 30,000 16.85% 178,071 11.25% 160,071 18.51%
DSP Value Fund Regular Plan Growth 8.22 1.95% 58,993 6,487 12.35% 52,506 -13.19% 60,482 0%
Kotak ESG Opportunities Fund Regular Growth 90.59 5.44% 650,000 0 0% 650,000 8.33% 600,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.04 14.34% 29,005 -1,401 -4.61% 30,406 1.13% 30,065 33.96%
Taurus ELSS Tax Saver Fund-Growth Option 4.30 5.38% 30,881 -566 -1.80% 31,447 -2.74% 32,334 3.09%
BNP Paribas Multi Cap Fund Growth 32.23 5.90% 231,250 0 0% 231,250 -7.50% 250,000 3.31%
LIC MF Focused Fund Growth 9.89 7.04% 70,971 0 0% 70,971 0% 70,971 -7.01%
LIC MF Dividend Yield Fund Regular Growth 8.74 9.29% 62,727 0 0% 62,727 -16.06% 74,727 0%
DSP Nifty 50 Index Fund Regular Growth 8.49 7.65% 60,908 854 1.42% 60,054 4.93% 57,235 14.68%
DSP Quant Fund Regular Growth 18.11 2.14% 129,904 158 0.12% 129,746 -29.23% 183,322 10.63%
Edelweiss Aggressive Hybrid A Growth 2.49 5.19% 17,837 909 5.37% 16,928 15.16% 14,699 10.13%
Baroda BNP Paribas Arbitrage Regular Growth 19.65 2.60% 141,000 50,400 55.63% 90,600 -43.66% 160,800 100%
ICICI Prudential ELSS Tax Saver Fund Growth 466.37 5.27% 3,346,119 0 0% 3,346,119 -15.60% 3,964,428 0%
DSP Arbitrage Fund Growth 21.91 1.39% 157,200 17,400 12.45% 139,800 -3.72% 145,200 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.51 1.41% 10,800 0 0% 10,800 100% 26,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 145.62 3.75% 1,044,805 61,200 6.22% 983,605 -13.37% 1,135,405 16.75%
Edelweiss Large Cap Fund Growth 18.34 7.41% 131,612 12,744 10.72% 118,868 0% 118,868 -3.23%
BNP Paribas Dynamic Equity Fund Regular Growth 14.54 5.07% 104,300 0 0% 104,300 26.42% 69,150 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -81,600 -100% 81,600 130.51% 35,400 100%
SBI Equity Savings Regular Growth 27.46 1.95% 197,029 0 0% 197,029 1.48% 194,151 0%
DSP Equity Savings Fund Regular Plan Growth 17.06 4.62% 122,381 0 0% 122,381 -0.49% 122,981 13.89%
UTI Unit Linked Insurance 95.53 1.90% 685,441 0 0% 685,441 0% 680,441 4.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 128.23 3.14% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,533.13 3.84% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.56 4.03% 68,600 0 0% 68,600 0% 38,000 4.11%
Edelweiss Equity Savings Fund Regular Growth 5.56 4.66% 39,893 0 0% 39,893 0% 39,893 148.15%
Edelweiss Arbitrage Fund Regular Growth 81.03 1.47% 581,400 168,600 40.84% 412,800 -12.58% 472,200 349.71%
ICICI Prudential Equity Savings Fund Growth 71.36 5.15% 511,974 -45,000 -8.08% 556,974 0% 556,974 -11.62%
SBI Arbitrage Opportunities Fund Regular Growth 64.89 1.96% 465,600 0 0% 465,600 136.59% 196,800 -11.35%
ICICI Prudential Equity & Debt Fund Growth 724.19 4.19% 5,195,966 0 0% 5,195,966 3.92% 5,000,000 14.90%
UTI Arbitrage Fund Regular Plan Growth 182.47 4.25% 1,309,200 177,000 15.63% 1,132,200 12.52% 1,006,200 422.43%
DSP Dynamic Asset Allocation Fund Regular Growth 155.07 4.35% 1,112,580 0 0% 1,112,580 0% 1,004,580 0%
SBI Tax Advantage Fund Series II Growth 1.95 5.03% 14,000 0 0% 14,000 100% 7,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 254.36 6.79% 1,825,000 -275,000 -13.10% 2,100,000 0% 2,100,000 -4.55%
Baroda BNP Paribas Multi Cap Fund Regular Growth 79.44 7.74% 570,000 0 0% 570,000 0% 570,000 0%
HSBC Small Cap Equity Fund Growth 5.58 1.77% 40,000 0 0% 40,000 0% 40,000 33.33%
HSBC Flexi Cap Fund - Growth 27.88 7.40% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large Cap Fund Growth 66.90 9.11% 480,000 0 0% 480,000 -4% 500,000 0%
HSBC Equity Hybrid Fund Regular Growth 31.36 6.15% 225,000 0 0% 225,000 -15.09% 265,000 0%
HSBC Large and Mid Cap Fund - IDCW 25.23 4.93% 181,000 0 0% 181,000 0% 181,000 0.56%
HSBC Conservative Hybrid Fund Growth 1.96 2.36% 14,042 0 0% 14,042 0% 14,042 0%
HSBC Tax Saver Equity Fund Growth 14.95 8.39% 107,242 0 0% 107,242 -4.45% 112,242 0%
Bank of India Balanced Advantage Regular Growth 0.84 1.22% 6,000 0 0% 6,000 0% - -%
IDBI Hybrid Equity Fund Regular Growth 4.18 2.04% 30,000 0 0% 30,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.42 1.61% 10,200 0 0% 10,200 0% - -%
ICICI Prudential MNC Fund Regular Growth 0.60 0.10% 4,300 0 0% 4,300 100% - -%
Bandhan Nifty 50 ETF 1.45 7.47% 10,404 -103 -0.98% 10,507 -0.03% - -%
Bandhan BSE Sensex ETF 0.07 8.78% 481 -5 -1.03% 486 0% - -%
Canara Robeco Focused Fund Regular Growth 54.36 7.37% 390,000 390,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.48 4.38% 663,512 663,512 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.80 0.90% 34,461 34,461 100% - -% - -%
Total: 557,816,481 3,314,315 554,469,166 562,583,141
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