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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1585.60 13.80 (0.88%)

9.0M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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Infosys Ltd. last dividend of ₹22.00 per share was given on 30 May 2025 See details
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MF May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 864.53 1.97% 5,749,714 1,000,000 21.05% 4,749,714 -16.84% 5,711,714 0%
JM Large Cap Fund Growth 2.98 6.23% 19,848 0 0% 19,848 -7.03% 21,348 -9.73%
JM Aggressive Hybrid Fund Growth 0.46 4.66% 3,075 -600 -16.33% 3,675 0% 3,675 7.30%
JM Value Fund Growth 9.49 6.39% 63,105 -10,000 -13.68% 73,105 0% 73,105 0%
LIC MF Flexi Cap Fund Growth 28.74 7.42% 191,137 0 0% 191,137 0% 191,137 -9.95%
LIC MF Aggressive Hybrid Fund Growth 26.74 6.32% 177,826 0 0% 177,826 -6.45% 190,080 0%
LIC MF Unit Linked Insurance Scheme 27.58 6.84% 183,416 12,859 7.54% 170,557 0% 170,557 0%
LIC MF Large Cap Fund Growth 47.26 7.34% 314,287 0 0% 314,287 0% 314,287 0%
Nippon India Growth Fund - Growth 0 -% 0 -1,321,657 -100% 1,321,657 31.95% 1,001,657 100%
Nippon India Vision Fund - Growth 82.70 2.77% 550,000 0 0% 550,000 0% 550,000 -26.67%
Taurus Flexi Cap Fund - Growth 0 -% 0 -42,814 -100% 42,814 -21.73% 54,701 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.76 2.92% 11,708 0 0% 11,708 0% 11,708 -22.76%
LIC MF ELSS Tax Saver Growth 30.57 7.82% 203,312 0 0% 203,312 0% 203,312 0%
Tata Hybrid Equity Fund Regular Growth 127.81 4.13% 850,000 0 0% 850,000 -3.41% 880,000 0%
Tata Ethical Fund Regular Growth 96.23 7.70% 640,000 20,000 3.23% 620,000 2.48% 605,000 0%
Tata Large Cap Fund Growth 70.67 6.08% 470,000 15,000 3.30% 455,000 1.22% 449,500 0%
LIC MF Childrens Fund 0.95 7.27% 6,313 0 0% 6,313 0% 6,313 -5.35%
Taurus Largecap Equity Fund - Growth 0 -% 0 -8,718 -100% 8,718 0% 8,718 -20.27%
HDFC BSE Sensex Index Fund 295.26 8.73% 1,963,234 87,830 4.68% 1,875,404 2.36% 1,832,252 5.23%
HDFC Nifty 50 Index Fund 447.39 7.56% 2,975,474 180,404 6.45% 2,795,070 2.91% 2,716,138 11.42%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,653.96 3.29% 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 305.23 7.19% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
LIC MF BSE Sensex Index Growth 4.41 8.74% 29,313 442 1.53% 28,871 2.30% 28,221 10.88%
LIC MF Nifty 50 Index Fund Growth 4.01 7.49% 26,668 1,743 6.99% 24,925 0.38% 24,830 0.64%
Tata Nifty 50 Index Fund Regular Plan 20.02 7.55% 133,122 6,153 4.85% 126,969 2.09% 124,374 5.98%
Tata BSE Sensex Index Fund Regular Plan 12.02 8.73% 79,919 4,465 5.92% 75,454 2.90% 73,325 5.93%
Tata Large & Mid Cap Fund Regular Growth 75.18 2.62% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 1,435.27 5.23% 9,545,571 1,756,500 22.55% 7,789,071 0% 7,789,071 0%
HDFC Value Fund Growth 415.15 8.26% 2,761,037 0 0% 2,761,037 0% 2,761,037 0%
HDFC ELSS TaxSaver Growth 436.04 4.81% 2,900,000 700,000 31.82% 2,200,000 0% 2,200,000 -26.67%
HDFC Large Cap Fund Growth 1,371.23 6.63% 9,119,648 1,230,876 15.60% 7,888,772 0% 7,888,772 0%
Tata Equity Savings Regular Growth 4.71 2.69% 31,300 0 0% 31,300 -4.57% 32,800 4.79%
Canara Robeco Flexi Cap Fund Growth 448.40 6.17% 2,982,188 200,000 7.19% 2,782,188 -6.71% 2,982,188 5.30%
HDFC Hybrid Debt Fund Growth 30.37 1.14% 201,959 0 0% 201,959 0% 201,959 0%
Nippon India Hybrid Bond Fund Growth 6.02 0.87% 40,067 0 0% 40,067 0% 40,067 -1.42%
SBI Nifty Index Fund Regular Growth 183.54 7.55% 1,220,645 81,528 7.16% 1,139,117 4.89% 1,086,009 8.90%
Tata Equity P/E Fund Regular Growth 208.55 4.30% 1,387,000 0 0% 1,387,000 0% 1,387,000 0%
HDFC Equity Savings Fund Growth 60.14 2.37% 400,000 0 0% 400,000 -20.65% 504,114 -3.82%
HDFC Focused 30 Fund Growth 67.66 4.70% 450,000 150,000 50% 300,000 20% 250,000 -14.65%
Canara Robeco Emerging Equities Growth 610.46 4.69% 4,060,000 300,000 7.98% 3,760,000 -7.39% 4,060,000 3.18%
Nippon India Multi Cap Fund - Growth 315.83 2.71% 2,100,504 500,000 31.24% 1,600,504 59.97% 1,000,504 -9.09%
HDFC Hybrid Equity Fund Growth 845.53 4.76% 5,623,368 0 0% 5,623,368 0% 5,623,368 0%
Kotak India EQ Contra Fund Growth 63.56 5.18% 422,700 0 0% 422,700 -3.43% 437,700 0%
Nippon India Value Fund - Growth 243.70 5.80% 1,620,779 150,000 10.20% 1,470,779 0% 1,470,779 0%
HDFC Multi - Asset Growth 69.66 4.58% 463,283 0 0% 463,283 19.50% 387,683 -17.26%
Nippon India ELSS Tax Saver Fund Growth 736.76 6.56% 4,900,000 0 0% 4,900,000 -1.01% 4,950,000 -1%
SBI Flexicap Fund Regular Growth 418.54 2.78% 2,783,600 0 0% 2,783,600 0% 2,783,600 0%
Kotak Equity Opportunities Fund Growth 345.83 3.67% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 356.35 4.69% 2,370,000 120,000 5.33% 2,250,000 0% 2,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 120.29 4.62% 800,000 0 0% 800,000 0% 800,000 0%
SBI Bluechip Fund Regular Growth 1,674.29 5.40% 11,135,178 300,000 2.77% 10,835,178 0% 10,835,178 0%
SBI Arbitrage Opportunities Fund Regular Growth 67.35 0.82% 447,900 447,900 100% 0 -100% 57,900 100%
Invesco India ELSS Tax Saver Fund Growth 122.67 6.94% 815,817 0 0% 815,817 0% 815,817 0%
Nippon India Focused Equity Fund - Growth 437.91 7.76% 2,912,398 350,000 13.66% 2,562,398 6.22% 2,412,398 -3.98%
Invesco India Contra Fund Growth 506.02 5.93% 3,365,360 212,514 6.74% 3,152,846 0% 3,152,846 0%
Invesco India Arbitrage Fund Growth 31.94 2.98% 212,400 198,300 1406.38% 14,100 291.67% 3,600 100%
Kotak Equity Arbitrage Fund Growth 363.53 1.40% 2,417,700 1,630,500 207.13% 787,200 -16.43% 942,000 175.20%
Invesco India Large&MidCap Fund Growth 169.36 4.57% 1,126,391 59,972 5.62% 1,066,419 0% 1,066,419 0%
Nippon India Large Cap Fund - Growth 541.31 4.95% 3,600,084 500,000 16.13% 3,100,084 19.23% 2,600,084 -18.75%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 210,476 0%
HDFC Arbitrage Fund Wholesale Plan Growth 83.72 1.24% 556,800 475,500 584.87% 81,300 -48.08% 156,600 100%
JM Tax Gain Fund - Growth 3.42 5.31% 22,765 -4,150 -15.42% 26,915 -5.28% 28,415 11.80%
Invesco India Multicap Fund Growth 70.83 3.81% 471,066 0 0% 471,066 42.80% 329,868 100%
JM Focused Fund - Growth Option 2.72 6.64% 18,060 -2,500 -12.16% 20,560 -19.56% 25,560 0%
Mirae Asset Large Cap Fund Regular Growth 2,519.81 8.05% 16,758,530 319,634 1.94% 16,438,896 0.92% 16,288,668 -4.80%
Nippon India Quant Fund - Growth 2.00 6.33% 13,283 2,132 19.12% 11,151 -19.22% 13,805 4.36%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.48 4.32% 362,305 109,995 43.60% 252,310 -41.39% 430,460 -20.75%
Bandhan Flexi Cap Fund Growth 447.41 8.28% 2,975,606 0 0% 2,975,606 0% 2,975,606 0%
Bandhan Core Equity Fund - Growth 138.30 6.07% 919,802 0 0% 919,802 0% 919,802 -2.02%
Bandhan Large Cap Fund Growth 49.53 5.04% 329,403 9,871 3.09% 319,532 -17.19% 385,841 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.22 1.84% 553,500 427,800 340.33% 125,700 -29.46% 178,200 828.13%
Bandhan Equity Savings Fund Regular Plan Growth 1.77 1.67% 11,800 0 0% 11,800 37.21% 8,600 0%
JM Flexicap Fund Growth 9.39 4.94% 62,450 0 0% 62,450 0% 62,450 -7.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.95 1.04% 13,000 0 0% 13,000 -53.57% 28,000 7.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 210.50 5.90% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.21 4.25% 160,989 5,500 3.54% 155,489 -2.74% 159,870 17.77%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,500 13.64%
Taurus Ethical Fund - Growth Option 3.35 4.40% 22,296 0 0% 22,296 0% 22,296 0%
Kotak Flexicap Fund Growth 2,405.76 6.86% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Invesco India largecap Fund Growth 48.66 7.85% 323,629 30,694 10.48% 292,935 0% 292,935 15.48%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.29 1.32% 15,256 0 0% 15,256 0% 15,256 0%
L&T Conservative Hybrid Fund Growth 0.56 1.52% 3,730 0 0% 3,730 0% 3,730 0%
Bandhan Nifty 50 Index Fund Growth 31.69 7.56% 210,775 11,037 5.53% 199,738 2.91% 194,093 6.20%
IDBI Nifty 50 Index Growth 15.50 7.57% 103,091 425 0.41% 102,666 -0.07% 102,742 -0.49%
Mirae Asset Large & Midcap Fund Growth 954.42 4.46% 6,347,584 5,000 0.08% 6,342,584 0% 6,342,584 0%
Nippon India Equity Hybrid Fund - Growth 180.43 6.10% 1,200,000 0 0% 1,200,000 0% 1,200,000 -11.11%
Taurus Nifty 50 Index Fund Growth Option 0.11 6.37% 735 0 0% 735 0% 735 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 464.48 6.77% 3,089,142 275,000 9.77% 2,814,142 -11.06% 3,164,142 -2.62%
Nippon India Index BSE Fund Sensex Plan - Growth 24.88 8.73% 165,398 9,413 6.03% 155,985 4.73% 148,939 5.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 37.88 7.56% 251,902 11,608 4.83% 240,294 1.14% 237,586 4.73%
Kotak Bluechip Growth 244.34 5.71% 1,625,000 75,000 4.84% 1,550,000 0% 1,550,000 3.51%
LIC MF Equity Savings Growth 0.36 3.13% 2,378 800 50.70% 1,578 0% 1,578 0%
Navi 3 in 1 Fund Growth 0.83 5.01% 5,500 0 0% 5,500 0% 5,500 0%
Kotak Debt Hybrid Growth 3.16 0.22% 21,000 0 0% 21,000 0% 21,000 0%
Union Flexi Cap Fund Growth 66.54 6.26% 442,526 30,792 7.48% 411,734 0% 411,734 3.33%
Navi Large Cap Equity Fund Growth 7.14 7.46% 47,500 0 0% 47,500 0% 47,500 0%
HSBC Equity Savings Growth 3.67 1.78% 24,400 5,400 28.42% 19,000 0% 19,000 0%
Tata Retirement Savings Progressive Fund Growth 61.20 5.23% 407,000 0 0% 407,000 0% 407,000 0%
Tata Retirement Savings Moderate Fund Growth 69.02 4.51% 459,000 0 0% 459,000 0% 459,000 0%
Tata Retirement Savings Conservative Fund Growth 3.01 1.65% 20,000 0 0% 20,000 0% 20,000 0%
Union ELSS Tax Saver Fund Growth 34.10 6.97% 226,800 32,548 16.76% 194,252 0% 194,252 0%
Groww Large Cap Fund Regular Plan Growth 6.20 6.67% 41,250 0 0% 41,250 0% 41,250 -10.81%
IDBI India Top 100 Equity Fund Growth 31.56 5.57% 209,877 0 0% 209,877 18.66% 176,877 0%
L&T Flexicap Fund Growth 115.69 4.32% 769,400 0 0% 769,400 0% 769,400 0%
HSBC ELSS Tax saver Fund Growth 210.64 6.84% 1,400,900 0 0% 1,400,900 5.39% 1,329,200 0%
L&T Large and Midcap Fund Growth 64.31 4.48% 427,700 46,400 12.17% 381,300 0% 381,300 0%
L&T India Large Cap Fund Growth 44.67 6.51% 297,100 600 0.20% 296,500 -3.23% 306,400 0%
HSBC Value Growth 324.07 4.44% 2,155,300 244,600 12.80% 1,910,700 -23.10% 2,484,600 -1.60%
HSBC Aggressive Hybrid Fund Growth 238.43 5.19% 1,585,700 0 0% 1,585,700 0% 1,585,700 0%
HSBC Balanced Advantage Fund Growth 33.02 1.71% 219,600 38,911 21.53% 180,689 0% 180,689 0%
Motilal Oswal Focused Regular Growth 86.32 4.84% 574,100 105,000 22.38% 469,100 0% 469,100 11.93%
IDBI Equity Advantage Fund Regular Growth 28.99 6.13% 192,810 0 0% 192,810 0% 192,810 0%
PGIM India Midcap Opportunities Fund Regular Growth 45.11 0.88% 300,000 -175,000 -36.84% 475,000 35.71% 350,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 2.33 4.06% 15,485 0 0% 15,485 -6.07% 16,485 0%
SBI Tax Advantage Fund Series III Regular Growth 0.75 2.56% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Balanced Advantage Regular Growth 2.08 2.84% 13,840 668 5.07% 13,172 41.82% 9,288 20.19%
IDBI Flexi Cap Fund Regular Growth 21.44 5.83% 142,600 0 0% 142,600 41.61% 100,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 508.79 5.62% 3,383,835 0 0% 3,383,835 0% 3,383,835 0%
HSBC Arbitrage Fund Regular Growth 25.80 0.76% 171,600 128,100 294.48% 43,500 14400% 300 -99.72%
HDFC Large and Mid Cap Fund Growth 229.04 3.86% 1,523,249 0 0% 1,523,249 0% 1,523,249 0%
Bandhan Balanced Advantage Regular Growth 138.02 4.69% 917,900 0 0% 917,900 0% 917,900 0%
Kotak Equity Savings Fund Regular Growth 18.92 1.00% 125,800 0 0% 125,800 0% 125,800 0%
360 ONE Focused Equity Fund Regular Growth 165.97 5.90% 1,103,819 0 0% 1,103,819 0% 1,103,819 5.00%
SBI Long Term Advantage Fund Series I Regular Growth 1.20 3.42% 8,000 0 0% 8,000 0% 8,000 100%
Groww Arbitrage Fund Regular Plan Growth 0.23 1.59% 1,500 0 0% 1,500 0% 1,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.05 3.49% 7,000 0 0% 7,000 0% 7,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 92.92 4.44% 618,000 155,000 33.48% 463,000 0% 463,000 91.32%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 112.77 5.15% 750,000 50,000 7.14% 700,000 0% 700,000 -3.45%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.95 1.00% 13,000 0 0% 13,000 0% 16,000 0%
LIC MF Large & Mid Cap Regular Growth 77.84 4.61% 517,689 33,161 6.84% 484,528 0% 484,528 0%
PGIM India Flexi Cap Fund Regular Growth 335.30 7.92% 2,230,000 125,000 5.94% 2,105,000 31.56% 1,600,000 14.29%
SBI Equity Savings Regular Growth 17.73 0.75% 117,940 -9,573 -7.51% 127,513 0% 127,513 -16.64%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 329.88 5.04% 2,193,907 175,000 8.67% 2,018,907 0% 2,018,907 1.76%
Groww Value Fund Regular Growth 0.56 5.46% 3,750 0 0% 3,750 0% 3,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 24.23 6.39% 161,129 0 0% 161,129 9.52% 147,129 0%
Navi ELSS Tax Saver Fund Regular Growth 2.71 4.71% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.90 2.07% 19,279 0 0% 19,279 0% 19,279 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 725.44 6.15% 4,824,691 163,000 3.50% 4,661,691 0% 4,661,691 -1.27%
Tata Digital India Fund Regular Growth 1,341.15 24.33% 8,919,598 400,000 4.70% 8,519,598 20.51% 7,069,598 0.86%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.95 3.48% 13,000 0 0% 13,000 0% 13,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 80.77 3.80% 537,174 50,000 10.26% 487,174 0% 487,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.83 3.73% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.20 0.84% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 39.21 8.68% 260,807 62,500 31.52% 198,307 0% 198,307 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.22 1.53% 87,927 0 0% 87,927 0% 87,927 0%
IDBI Hybrid Equity Fund Regular Growth 6.77 3.72% 45,000 0 0% 45,000 0% 45,000 0%
Tata Young Citizen Fund [Upto 3 years] 13.16 5.25% 87,500 0 0% 87,500 0% 87,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 52.86 6.26% 351,525 0 0% 351,525 0% 351,525 -11.73%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.52 6.26% 43,353 3,515 8.82% 39,838 0% 39,838 -12.15%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 27.87 5.01% 185,341 -9,118 -4.69% 194,459 0% 194,459 -0.28%
Mahindra Manulife Equity Savings Fund Regular Growth 16.24 3.81% 108,000 18,000 20% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.78 5.34% 410,850 126,000 44.23% 284,850 0% 284,850 10.47%
Union Largecap Fund Regular Growth 16.12 7.38% 107,200 4,220 4.10% 102,980 0% 102,980 0%
Groww ELSS Tax Saver Growth 2.11 5.14% 14,000 0 0% 14,000 0% 14,000 -15.15%
LIC MF Focused Fund Growth 9.37 7.35% 62,321 0 0% 62,321 0% 62,321 0%
Union Balanced Advantage Fund Regular Growth 66.92 3.66% 445,081 65,881 17.37% 379,200 1.79% 372,516 5.13%
Mahindra Manulife Mid Cap Fund Regular Growth 24.51 2.76% 163,000 163,000 100% 0 -100% 75,000 100%
Navi Aggressive Hybrid Fund Regular Growth 4.21 4.69% 28,000 0 0% 28,000 0% 28,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.28 3.02% 75,005 0 0% 75,005 -6.74% 80,424 0%
Navi Flexi Cap Fund Regular Growth 9.77 5.20% 65,000 0 0% 65,000 0% 65,000 0%
Union Equity Savings Fund Regular Growth 4.01 2.52% 26,675 0 0% 26,675 0% 26,675 5.23%
Kotak Balanced Advantage Fund Regular Growth 357.11 2.61% 2,375,000 400,000 20.25% 1,975,000 5.61% 1,870,000 4.76%
LIC MF Value Fund Growth 6.58 6.81% 43,737 0 0% 43,737 0% 43,737 0%
Tata Flexi Cap Fund Regular Growth 108.26 5.21% 720,000 0 0% 720,000 0% 720,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.04 3.88% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Flexi Cap Fund Regular Growth 2.29 3.72% 15,218 1,369 9.89% 13,849 -34.77% 21,230 32.54%
L&T Focused Equity Fund Regular Growth 61.44 6.61% 408,600 0 0% 408,600 0% 408,600 0%
Union Value Fund Regular Growth 8.18 6.22% 54,424 7,100 15.00% 47,324 0% 47,324 0%
Groww Aggressive Hybrid Fund Regular Growth 1.41 4.42% 9,347 0 0% 9,347 0% 9,347 0%
Tata Arbitrage Fund Regular Growth 244.62 2.47% 1,626,900 1,437,900 760.79% 189,000 -83.71% 1,160,400 4560.24%
LIC MF Dividend Yield Fund Regular Growth 8.58 9.82% 57,077 0 0% 57,077 0% 57,077 0%
Tata Nifty 50 ETF 31.07 7.54% 206,646 3,048 1.50% 203,598 -1.56% 206,823 -3.07%
Shriram ELSS Tax Saver Fund Regular Growth 1.58 3.91% 10,514 -58 -0.55% 10,572 0% 10,572 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -600 -100% 600 -75% 2,400 100%
Tata Balanced Advantage Fund Regular Growth 103.34 2.05% 687,300 129,200 23.15% 558,100 -16.51% 668,500 36.43%
Union Arbitrage Fund Regular Growth 1.13 1.21% 7,500 -2,100 -21.88% 9,600 -52.94% 20,400 183.33%
Invesco India Equity Savings Fund Regular Growth 4.08 2.59% 27,131 0 0% 27,131 -9.03% 29,824 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.46 8.50% 89,500 34,500 62.73% 55,000 -13.66% 63,700 6.17%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.12% 9,532 10 0.11% 9,522 26.69% 7,516 0.37%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 149.04 6.67% 991,190 0 0% 991,190 -0.13% 992,500 2.48%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 28.83 6.39% 191,740 64,500 50.69% 127,240 18.65% 107,240 0%
SBI NIFTY 200 Quality 30 ETF 1.50 4.32% 9,996 313 3.23% 9,683 2.42% 9,454 1.29%
Shriram Balanced Advantage Fund Regular Growth 1.69 3.43% 11,269 2,972 35.82% 8,297 -38.14% 13,412 19.99%
Quantum India ESG Equity Fund Regular Growth 2.69 4.66% 17,915 0 0% 17,915 7.99% 16,590 2.47%
Groww Nifty50 Exchange Traded Fund 1.20 7.55% 8,008 0 0% 8,008 0% 8,008 -1.00%
Mirae Asset Focused Fund Regular Growth 703.29 8.50% 4,677,405 243,601 5.49% 4,433,804 3.65% 4,277,845 -6.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 17.58 1.56% 116,920 0 0% 116,920 0% 116,920 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.91 4.69% 19,352 0 0% 19,352 0% 19,352 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 243.78 6.77% 1,621,310 50,000 3.18% 1,571,310 -3.08% 1,621,310 11.71%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 174.42 6.00% 1,160,000 0 0% 1,160,000 -14.07% 1,350,000 0%
Union Focused Fund Regular Growth 17.73 6.10% 117,904 0 0% 117,904 0% 117,904 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.33 2.13% 920,000 0 0% 920,000 0% 920,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.01 5.05% 99,828 1,220 1.24% 98,608 5.37% 93,579 3.19%
ITI Multi Cap Fund Regular Growth 15.93 4.28% 105,973 7,386 7.49% 98,587 -2.11% 100,713 100%
Motilal Oswal Large and Midcap Fund Regular Growth 29.02 2.49% 193,000 0 0% 193,000 -17.87% 235,000 186.59%
Union Large & Midcap Fund Regular Growth 7.94 2.50% 52,833 1,106 2.14% 51,727 0% 51,727 0%
Tata Focused Equity Fund Regular Growth 88.09 7.57% 585,863 0 0% 585,863 0% 585,863 0%
ITI Balanced Advantage Fund Regular Growth 14.07 2.41% 93,583 7,638 8.89% 85,945 -0.03% 85,972 3993.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.78 4.62% 237,942 58,500 32.60% 179,442 0% 179,442 17.71%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.21 7.57% 87,850 4,556 5.47% 83,294 5.71% 78,792 6.61%
Tata Quant Fund Regular Growth 0.23 0.53% 1,547 0 0% 1,547 -93.12% 22,500 100%
Tata Multi Asset Opportunities Fund Regular Growth 36.54 2.69% 243,000 0 0% 243,000 0% 243,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.23 7.55% 48,074 2,195 4.78% 45,879 4.28% 43,997 2.23%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 571.37 23.65% 3,800,000 500,000 15.15% 3,300,000 0% 3,300,000 0%
Nippon India ETF Nifty 50 BeES 639.13 7.55% 4,250,687 437,771 11.48% 3,812,916 5.58% 3,611,340 11.17%
Nippon India ETF Nifty 100 10.69 6.49% 71,090 0 0% 71,090 0.06% 71,048 -4.06%
SBI S&P BSE Sensex ETF 5,956.53 8.73% 39,605,919 1,151,004 2.99% 38,454,915 3.63% 37,108,768 1.89%
Kotak Nifty 50 ETF 129.35 7.55% 860,262 48,292 5.95% 811,970 1.48% 800,159 0.60%
Invesco India Nifty 50 ETF 4.49 7.55% 29,840 12 0.04% 29,828 0% 29,828 -1.29%
LIC MF Nifty 100 ETF 33.80 6.46% 224,767 -232 -0.10% 224,999 -0.86% 226,953 -1.96%
LIC MF BSE Sensex ETF 49.54 8.65% 329,377 2,938 0.90% 326,439 0.28% 325,516 -2.62%
LIC MF Nifty 50 ETF 46.61 7.54% 310,010 14 0.00% 309,996 -1.01% 313,168 -0.15%
Kotak Nifty 50 Value 20 ETF 4.30 12.83% 28,584 1,614 5.98% 26,970 3.26% 26,119 4.25%
Nippon India ETF BSE Sensex 6.31 8.72% 41,981 352 0.85% 41,629 0.95% 41,238 0.92%
Nippon India ETF Nifty 50 Shariah BeES 3.79 26.67% 25,196 2,249 9.80% 22,947 6.61% 21,525 2.64%
SBI S&P BSE 100 ETF 0.38 6.36% 2,540 2 0.08% 2,538 -0.04% 2,539 0.04%
HDFC Nifty 50 ETF 109.82 7.55% 730,387 67,464 10.18% 662,923 1.42% 653,615 0.18%
HDFC BSE Sensex ETF - Growth 16.82 8.71% 111,831 24,712 28.37% 87,119 -2.72% 89,555 5.28%
Quantum Nifty 50 ETF 1.41 7.55% 9,385 1,051 12.61% 8,334 4.38% 7,984 10.75%
Nippon India ETF Nifty 50 Value 20 7.49 12.83% 49,783 5,622 12.73% 44,161 19.18% 37,055 7.00%
Kotak BSE Sensex ETF 1.80 8.72% 11,948 339 2.92% 11,609 -2.85% 11,950 2.96%
SBI Nifty 50 ETF 9,675.19 7.55% 64,346,849 1,286,373 2.04% 63,060,476 2.13% 61,745,744 0.81%
Bank of India Flexi Cap Fund Regular Growth 2.26 0.92% 15,000 0 0% 15,000 -40% 25,000 92.31%
HSBC Focused Fund Regular Growth 39.85 7.74% 265,000 -12,000 -4.33% 277,000 0% 277,000 -7.67%
Nippon India ETF Nifty IT 199.28 26.25% 1,325,352 -153,279 -10.37% 1,478,631 -9.17% 1,627,891 -6.17%
Motilal Oswal Multi Asset Fund Regular Growth 1.77 0.99% 11,794 0 0% 11,794 0% 11,794 0%
Nippon India Multi Asset Allocation Fund Regular Growth 43.54 3.85% 289,550 0 0% 289,550 0% 289,550 0%
Invesco India Focused Fund Regular Growth 118.08 7.70% 785,286 0 0% 785,286 0% 785,286 0%
SBI Nifty IT ETF 247.25 26.26% 1,644,417 -243,856 -12.91% 1,888,273 0.72% 1,874,718 -9.64%
Mahindra Manulife Focused Fund Regular Growth 44.29 8.76% 294,571 142,000 93.07% 152,571 -23.93% 200,571 0%
Mirae Asset ESG Sector Leaders ETF 13.42 8.44% 89,255 1,159 1.32% 88,096 -0.02% 88,111 1.40%
Kotak ESG Opportunities Fund Regular Growth 105.25 7.36% 700,000 0 0% 700,000 0% 700,000 0%
Union Aggressive Hybrid Fund Regular Growth 26.53 4.89% 176,426 0 0% 176,426 -2.63% 181,185 2.37%
HDFC Dividend Yield Fund Regular Growth 142.84 5.05% 950,000 0 0% 950,000 0% 950,000 0%
ITI Large Cap Fund Regular Growth 13.68 7.18% 90,987 8,633 10.48% 82,354 0% 82,354 137.52%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.12 6.08% 320,000 73,000 29.55% 247,000 25.38% 197,000 11.30%
Bandhan BSE Sensex ETF 0.13 9.53% 891 81 10% 810 0.50% 806 2.68%
Bandhan Nifty 50 ETF 1.17 7.45% 7,749 -2 -0.03% 7,751 -1.34% 7,856 -0.47%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.98 2.18% 26,500 0 0% 18,400 0% 18,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.72 1.20% 11,450 0 0% 7,050 0% 7,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.77 4.58% 198,000 60,000 43.48% 138,000 12.20% 123,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.57 12.95% 116,830 23,952 25.79% 92,878 15.98% 80,084 10.68%
Invesco India ESG Equity Fund Regular Growth 60.08 8.12% 399,604 0 0% 399,604 0% 399,604 0%
Kotak Nifty IT ETF 36.93 26.26% 245,636 3,524 1.46% 242,112 4.89% 230,829 -7.90%
Canara Robeco Focused Equity Fund Regular Growth 104.05 7.05% 692,000 95,000 15.91% 597,000 -12.46% 682,000 -12.79%
Tata Dividend Yield Fund Regular Growth 27.41 4.63% 182,280 0 0% 182,280 19.70% 152,280 0%
Kotak Nifty 50 Index Fund Regular Growth 14.75 7.55% 98,092 9,748 11.03% 88,344 8.39% 81,504 12.20%
Bank of India Bluechip Fund Regular Growth 7.16 5.74% 47,600 764 1.63% 46,836 -1.69% 47,639 1.47%
Tata Business Cycle Fund Regular Growth 22.49 2.43% 149,570 0 0% 149,570 25.09% 119,570 0%
Canara Robeco Value Fund Regular Growth 41.05 6.25% 273,000 16,000 6.23% 257,000 0% 257,000 72.48%
Mahindra Manulife Flexi Cap Fund Regular Growth 78.92 8.64% 524,900 125,000 31.26% 399,900 0% 399,900 0%
Nippon India Flexi Cap Fund Regular Growth 130.81 3.42% 870,000 50,000 6.10% 820,000 0% 820,000 -1.20%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.92 1.64% 52,673 2,652 5.30% 50,021 0% 50,021 3.46%
SBI Balanced Advantage Fund Regular Growth 321.21 1.34% 2,136,288 381,900 21.77% 1,754,388 0% 1,754,388 0%
Kotak Multicap Fund Regular Growth 60.14 1.62% 400,000 390,000 3900% 10,000 0% 10,000 0%
LIC MF Balanced Advantage Fund Regular Growth 63.92 5.45% 425,105 41,427 10.80% 383,678 12.01% 342,539 0%
Bandhan Multi Cap Fund Regular Growth 12.03 1.29% 80,000 0 0% 80,000 0% 80,000 0%
360 ONE Quant Fund Regular Growth 2.85 2.99% 18,940 1,118 6.27% 17,822 -1.44% 18,083 -0.70%
HDFC Multi Cap Fund Regular Growth 157.88 3.30% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 26.91 4.31% 179,000 40,500 29.24% 138,500 0% 138,500 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.47 4.55% 3,103 684 28.28% 2,419 36.74% 1,769 58.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.65 0.82% 4,304 320 8.03% 3,984 0% 3,984 -7.09%
HDFC Nifty 100 Index Fund Regular Growth 4.89 6.42% 32,521 4,787 17.26% 27,734 -0.90% 27,986 0.69%
Franklin India NSE Nifty 50 Index Fund Growth 33.96 7.43% 225,842 0 0% 225,842 -0.51% 226,994 2.15%
Franklin India Bluechip Fund Growth 300.72 4.86% 2,000,000 275,000 15.94% 1,725,000 0% 1,725,000 -9.21%
Franklin India Prima Fund Growth 63.57 0.92% 422,792 0 0% 422,792 0% 422,792 0%
Franklin India Flexi Cap Fund Growth 601.44 6.34% 4,000,000 0 0% 4,000,000 0% 4,000,000 -4.76%
Franklin India Technology Fund Growth 112.99 16.42% 751,465 0 0% 751,465 0% 751,465 0%
Franklin India ELSS Tax Saver Fund Growth 300.72 6.57% 2,000,000 0 0% 2,000,000 5.26% 1,900,000 -5%
Franklin India Pension Plan Growth 11.85 2.72% 78,800 0 0% 78,800 11.61% 70,600 -5.87%
Franklin India Equity Hybrid Fund Growth 64.02 4.84% 425,800 0 0% 425,800 12.29% 379,200 -7.29%
Franklin India Debt Hybrid Fund Growth 4.12 1.62% 27,400 0 0% 27,400 10.04% 24,900 -3.49%
Nippon India Balanced Advantage Fund Growth 254.55 4.20% 1,692,950 35,000 2.11% 1,657,950 -2.93% 1,707,950 0%
Franklin India Equity Advantage Fund Growth 101.49 3.85% 675,000 100,000 17.39% 575,000 0% 575,000 -32.35%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 347,520 0%
Templeton India Equity Income Fund Growth 75.18 5.98% 500,000 0 0% 500,000 0% 500,000 -9.09%
Franklin India Focused Equity Fund Growth 353.35 4.76% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Nippon India Arbitrage Fund Growth 235.82 2.13% 1,568,400 1,420,800 962.60% 147,600 -78.21% 677,400 11784.21%
Nippon India Equity Savings Growth 2.99 1.54% 19,900 0 0% 19,900 -28.93% 28,000 -18.84%
PGIM India Large Cap Fund Growth 19.85 5.56% 132,000 20,000 17.86% 112,000 0% 112,000 0%
PGIM India Equity Savings Fund Growth Option 2.33 1.42% 15,500 15,500 100% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 4.83 2.26% 32,100 21,300 197.22% 10,800 0% 10,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.70 4.04% 144,350 46,400 47.37% 97,950 -3.92% 101,950 45.33%
Mirae Asset Nifty 50 ETF 64.77 7.55% 430,747 48,037 12.55% 382,710 0.49% 380,841 6.05%
Mirae Asset Arbitrage Fund Regular Growth 14.71 3.63% 97,800 58,800 150.77% 39,000 -29.73% 55,500 100%
Invesco India Flexi Cap Fund Regular Growth 51.31 6.36% 341,242 31,596 10.20% 309,646 24.59% 248,538 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 183.41 3.52% 1,219,816 0 0% 1,219,816 -27.17% 1,674,775 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.25 2.54% 61,495 5,000 8.85% 56,495 0% 56,495 23.44%
DSP Aggressive Hybrid Fund Growth 259.36 3.63% 1,724,935 204,559 13.45% 1,520,376 4.88% 1,449,570 0%
DSP Large & Mid Cap Fund Growth 328.50 5.13% 2,184,783 20,214 0.93% 2,164,569 1.99% 2,122,359 4.21%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.27 7.55% 188,011 13,935 8.01% 174,076 2.44% 169,924 5.85%
Aditya Birla Sun Life Dividend Yield Fund Growth 56.92 7.22% 378,545 0 0% 378,545 -9.87% 420,000 0%
DSP Large Cap Fund Regular Plan Growth 178.55 7.00% 1,187,464 0 0% 1,187,464 0% 1,187,464 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 29.44 1.77% 195,803 0 0% 195,803 0% 195,803 -11.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 290.38 3.74% 1,931,239 0 0% 1,931,239 0% 2,944,307 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 518.75 3.93% 3,450,058 450,000 15.00% 3,000,058 29.03% 2,325,058 9.56%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,135.76 7.57% 7,553,615 0 0% 7,553,615 2.03% 7,403,615 -2.48%
Aditya Birla Sun Life Digital India Fund Growth 723.21 23.88% 4,809,869 438,053 10.02% 4,371,816 17.46% 3,721,816 3.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,467.88 7.09% 9,762,466 106,403 1.10% 9,656,063 0% 9,656,063 -1.03%
Aditya Birla Sun Life Focused Fund Growth 430.57 7.67% 2,863,563 240,000 9.15% 2,623,563 3.55% 2,533,563 2.01%
DSP ELSS Tax Saver Fund Regular Plan Growth 689.29 7.25% 4,584,241 61,501 1.36% 4,522,740 2.89% 4,395,890 6.19%
Edelweiss Large & Mid Fund Growth 50.93 3.94% 338,738 0 0% 338,738 -8.73% 371,141 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.83 0.88% 5,500 0 0% 5,500 0% 5,500 0%
Edelweiss ELSS Tax saver Growth 12.35 6.62% 82,124 0 0% 82,124 -7.94% 89,207 0%
Axis Bluechip Fund Growth 2,505.50 7.40% 16,663,359 -667,627 -3.85% 17,330,986 -5.30% 18,300,000 0%
DSP Focused Fund Growth 148.68 8.20% 988,841 0 0% 988,841 0% 988,841 -7.51%
Axis Multi Asset Allocation Fund Growth 82.88 4.97% 551,199 0 0% 551,199 0% 551,199 0%
Edelweiss Flexi Cap Fund Regular Growth 54.95 6.03% 365,456 0 0% 365,456 -8.57% 399,712 0%
Axis Children's Regular Lock in Growth 31.86 4.74% 211,904 0 0% 211,904 -11.84% 240,376 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.53 1.65% 36,807 2,318 6.72% 34,489 3.11% 33,450 5.42%
Axis Aggresive Hybrid Fund Regular Growth 88.59 4.88% 589,202 0 0% 589,202 -5.00% 620,202 0%
Axis Growth Opportunities Fund Regular Growth 39.87 0.55% 265,176 63,979 31.80% 201,197 0% 201,197 100%
DSP Nifty 50 Index Fund Regular Growth 14.91 7.67% 99,149 9,305 10.36% 89,844 3.38% 86,907 5.98%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 28.55 5.28% 189,900 16,000 9.20% 173,900 39.79% 124,400 26.42%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.77 6.36% 98,236 0 0% 98,236 0% 98,236 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.49 1.77% 3,230 0 0% 3,230 0% 3,230 -5.83%
DSP Quant Fund Regular Growth 37.00 2.88% 246,080 4,257 1.76% 241,823 -3.41% 250,370 0.59%
Axis NIFTY 50 ETF 9.69 7.56% 64,444 2,697 4.37% 61,747 2.18% 60,427 0.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 353.09 4.77% 2,348,314 254,470 12.15% 2,093,844 6.12% 1,973,043 4.50%
Axis Nifty 100 Index Fund Regular Growth 49.85 6.51% 331,563 11,499 3.59% 320,064 1.34% 315,827 3.85%
Axis Retirement Fund - Conservative Plan Regular Growth 1.92 2.04% 12,800 0 0% 12,800 0% 12,800 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.92 5.46% 32,726 0 0% 32,726 0% 32,726 0%
Aditya Birla Sun Life Nifty 50 ETF 55.84 7.55% 371,358 66,741 21.91% 304,617 0.01% 304,584 -0.70%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.28 8.73% 8,483 8 0.09% 8,475 0% 8,475 22.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 38.47 6.23% 255,840 0 0% 255,840 0% 255,840 0%
Aditya Birla Sun Life ESG Fund Regular Growth 73.17 7.60% 486,655 185,803 61.76% 300,852 -44.68% 543,826 0%
Axis NIFTY IT ETF 6.92 26.26% 46,046 3,241 7.57% 42,805 1.89% 42,011 8.68%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 151.69 4.42% 1,008,872 0 0% 1,008,872 4.67% 963,872 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.84 1.64% 12,269 920 8.11% 11,349 8.19% 10,490 4.02%
Axis Quant Fund Regular Growth 52.47 3.74% 348,944 -3,667 -1.04% 352,611 -37.43% 563,527 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 37.51 4.12% 249,500 0 0% 249,500 -37.78% 401,000 0%
Axis Value Fund Regular Growth 6.77 2.85% 45,000 0 0% 45,000 50% 30,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 4.24% 2,147 77 3.72% 2,070 2.42% 2,021 4.44%
Edelweiss Nifty 50 Index Fund Direct Growth 0.46 7.55% 3,072 689 28.91% 2,383 11.98% 2,128 37.29%
DSP Nifty 50 Equal Weight ETF 0.67 1.64% 4,445 207 4.88% 4,238 3.92% 4,078 17.79%
Aditya Birla Sun Life Nifty IT ETF 5.18 26.26% 34,422 622 1.84% 33,800 -36.59% 53,305 -7.65%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 130.06 5.81% 865,000 135,000 18.49% 730,000 143.33% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.61 3.25% 10,737 347 3.34% 10,390 0.89% 10,298 -7.23%
Axis Nifty 50 Index Fund Regular Growth 9.85 7.56% 65,497 9,112 16.16% 56,385 20.31% 46,866 11.08%
Axis Multicap Fund Regular Growth 262.83 5.22% 1,748,000 0 0% 1,748,000 0% 1,748,000 27.59%
DSP Nifty 50 ETF 0.93 7.54% 6,204 -4,177 -40.24% 10,381 -3.69% 10,779 -34.42%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.81% 2,989 59 2.01% 2,930 3.24% 2,838 2.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 43.30 4.85% 288,000 0 0% 288,000 -16.87% 346,446 -5.46%
ICICI Prudential Large & Mid Cap Fund Growth 179.41 3.62% 1,193,175 395,000 49.49% 798,175 3351.87% 23,123 -95.48%
ICICI Prudential ELSS Tax Saver Fund Growth 618.20 6.48% 4,111,484 135,000 3.39% 3,976,484 13.49% 3,503,778 -4.48%
ICICI Prudential Equity & Debt Fund Growth 938.88 4.92% 6,244,210 2,084,785 50.12% 4,159,425 48.33% 2,804,241 -5.68%
ICICI Prudential Technology Fund Growth 2,669.50 30.43% 17,754,084 764,614 4.50% 16,989,470 10.68% 15,350,671 1.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 734.81 7.68% 4,887,000 0 0% 4,887,000 0% 4,887,000 -0.37%
UTI Flexi Cap Fund Regular Plan Growth 1,030.55 4.37% 6,853,886 364,900 5.62% 6,488,986 4.73% 6,195,986 1.95%
UTI Large & Mid Cap Fund Regular Plan Growth 25.23 1.97% 167,815 -4,156 -2.42% 171,971 0% 171,971 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 138.23 3.30% 919,338 -21,454 -2.28% 940,792 -3.14% 971,310 0%
UTI Nifty 50 Index Fund Regular Plan Growth 536.27 7.56% 3,566,547 215,409 6.43% 3,351,138 1.54% 3,300,354 6.24%
Sundaram Multi Cap Fund Growth 50.07 2.90% 333,000 0 0% 333,000 -13.24% 383,812 -6.80%
ICICI Prudential Child Care Fund (Gift Plan) 50.18 6.07% 333,759 -125,000 -27.25% 458,759 0% 458,759 0%
ICICI Prudential Multicap Fund Growth 215.85 3.42% 1,435,542 50,000 3.61% 1,385,542 0% 1,385,542 -6.73%
ICICI Prudential Nifty 50 Index Plan Regular Growth 228.84 7.57% 1,521,964 104,913 7.40% 1,417,051 1.58% 1,395,076 4.39%
Sundaram Equity Savings Fund Growth 14.15 3.78% 94,100 56,100 147.63% 38,000 -19.68% 47,310 0%
ICICI Prudential Multi-Asset Fund Growth 318.16 2.40% 2,116,000 1,005,000 90.46% 1,111,000 38.88% 800,000 -40.29%
Sundaram Aggressive Hybrid Fund Growth 160.43 5.46% 1,066,958 0 0% 1,066,958 0% 1,066,958 -11.84%
UTI Conservative Hybrid Fund Regluar Plan Growth 30.07 1.91% 200,000 20,000 11.11% 180,000 -4% 187,500 -1.32%
ICICI Prudential Value Discovery Fund Growth 1,241.18 5.23% 8,254,696 1,102,805 15.42% 7,151,891 186.05% 2,500,200 -33.85%
Sundaram Dividend Yield Fund Growth 21.38 7.76% 142,161 2,715 1.95% 139,446 10.76% 125,901 0%
Sundaram Diversified Equity Fund Growth 89.01 5.01% 592,000 0 0% 592,000 -19.41% 734,571 -12.30%
UTI Dividend Yield Fund Regular Plan Growth 235.46 8.38% 1,566,000 0 0% 1,566,000 0% 1,566,000 0%
UTI Value fund Fund-Regular Plan Growth 458.60 7.22% 3,050,000 50,000 1.67% 3,000,000 -1.64% 3,050,000 -3.17%
Sundaram Focused Fund Growth 46.83 7.00% 311,470 0 0% 311,470 0% 311,470 0%
ICICI Prudential Exports and Services Fund Growth 82.33 8.78% 547,558 146,123 36.40% 401,435 62.50% 247,037 -41.00%
Sundaram large and Mid Cap Fund Growth 192.41 4.07% 1,279,690 0 0% 1,279,690 -4.15% 1,335,079 -0.93%
ICICI Prudential Bluechip Fund Growth 2,432.73 7.86% 16,179,346 1,346,536 9.08% 14,832,810 24.00% 11,961,956 -0.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.52 2.66% 149,789 26,807 21.80% 122,982 -38.57% 200,203 9.99%
ICICI Prudential Focused Equity Fund Growth 159.09 5.05% 1,058,054 100,000 10.44% 958,054 7.88% 888,054 -11.02%
Sundaram Conservative Hybrid Fund Growth 0.28 0.89% 1,855 0 0% 1,855 0% 1,855 0%
Axis Conservative Hybrid Fund Growth 6.48 1.47% 43,112 0 0% 43,112 0% 43,112 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 97.73 7.80% 650,000 80,000 14.04% 570,000 -10.24% 635,000 3.25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.29 1.59% 48,500 0 0% 48,500 0% 58,500 0%
Sundaram Balanced Advantage Growth 69.61 4.42% 462,963 105,300 29.44% 357,663 0% 357,663 15.39%
DSP Dynamic Asset Allocation Fund Regular Growth 146.19 3.21% 972,274 152,229 18.56% 820,045 3.74% 790,475 -13.36%
ICICI Prudential Dividend Yield Equity Fund Growth 87.80 9.51% 583,900 46,000 8.55% 537,900 30.50% 412,182 6.26%
Edelweiss Arbitrage Fund Regular Growth 56.66 0.79% 376,800 220,800 141.54% 156,000 -54.59% 343,500 198.18%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.25 7.45% 8,300 0 0% 8,300 0% 8,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.87 7.92% 5,779 0 0% 5,779 -7.09% 6,220 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.99 2.73% 6,596 0 0% 6,596 0% 6,596 0%
UTI Retirement Fund - Regular Plan 53.06 1.50% 352,897 -7,913 -2.19% 360,810 -4.70% 378,609 1.81%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 130.81 5.79% 870,000 0 0% 870,000 0% 870,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 44.36 6.01% 295,000 40,000 15.69% 255,000 -5.56% 270,000 0%
Baroda BNP Paribas Focused Regular Growth 15.34 6.28% 102,000 46,000 82.14% 56,000 -38.46% 91,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 48.53 8.75% 322,651 24,664 8.28% 297,987 3.82% 287,019 3.94%
Axis Flexi Cap Fund Regular Growth 713.76 7.08% 4,747,027 -72,973 -1.51% 4,820,000 0% 4,820,000 0%
DSP Arbitrage Fund Growth 18.22 1.28% 121,200 121,200 100% 0 -100% 15,000 19.05%
UTI Equity Savings Fund Regular Growth 16.53 6.52% 109,967 7,247 7.06% 102,720 0% 102,720 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.11 5.58% 60,567 0 0% 60,567 0% 60,567 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.42 2.14% 9,471 0 0% 9,471 0% 9,471 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.29 7.24% 68,449 0 0% 68,449 0% 68,449 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.95 3.37% 72,858 18,000 32.81% 54,858 0% 54,858 0%
ICICI Prudential BSE 500 ETF 2.96 5.10% 19,658 0 0% 19,658 -4.35% 20,552 4.54%
ICICI Prudential Nifty 100 Low Vol 30 ETF 40.01 2.95% 266,104 17,742 7.14% 248,362 23.75% 200,689 4.58%
ICICI Prudential MNC Fund Regular Growth 46.84 3.85% 311,525 45,000 16.88% 266,525 25.41% 212,525 9.82%
Franklin India Equity Savings Fund Regular Growth 5.70 3.81% 37,900 0 0% 37,900 14.50% 33,100 61.46%
UTI Unit Linked Insurance 93.60 1.83% 622,511 69,220 12.51% 553,291 0% 553,291 0%
UTI Children's Equity Fund Regular Plan Growth 39.75 6.64% 264,332 2,876 1.10% 261,456 0.92% 259,076 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 181.51 6.64% 1,207,141 -9,844 -0.81% 1,216,985 0% 1,216,985 -0.73%
ICICI Prudential Nifty 50 ETF 268.00 7.55% 1,782,391 116,821 7.01% 1,665,570 -0.50% 1,673,995 2.34%
ICICI Prudential Nifty 100 ETF 2.38 6.49% 15,799 391 2.54% 15,408 5.42% 14,616 4.59%
ICICI Prudential BSE Sensex ETF 71.34 8.73% 474,368 17,113 3.74% 457,255 -6.07% 486,822 34.21%
ICICI Prudential Nifty50 Value 20 ETF 6.04 12.83% 40,151 3,849 10.60% 36,302 10.84% 32,751 18.96%
UTI BSE Sensex ETF 1,868.88 8.73% 12,426,450 327,939 2.71% 12,098,511 3.86% 11,648,584 2.19%
UTI Nifty 50 Exchange Traded Fund 2,526.26 7.55% 16,801,402 369,763 2.25% 16,431,639 2.62% 16,012,747 0.43%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.07 4.37% 200,000 0 0% 200,000 -27.27% 275,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.95 3.86% 66,176 4,650 7.56% 61,526 11.92% 54,971 18.35%
ICICI Prudential Nifty IT ETF 493.59 26.27% 3,282,695 -571,144 -14.82% 3,853,839 -16.15% 4,596,274 4.99%
ICICI Prudential ESG Fund Regular Growth 124.72 8.93% 829,469 0 0% 829,469 7.66% 770,464 -9.99%
Sundaram Large Cap Fund Reg Gr 220.36 7.44% 1,465,546 0 0% 1,465,546 0% 1,465,546 -11.64%
DSP Value Fund Regular Plan Growth 13.30 2.31% 88,445 4,440 5.29% 84,005 -17.16% 101,403 9.48%
ICICI Prudential Business Cycle Fund Regular Growth 129.23 2.51% 859,453 438,078 103.96% 421,375 78.27% 236,375 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 67.87 4.59% 451,385 52,738 13.23% 398,647 7.56% 370,631 11.44%
ICICI Prudential Flexicap Fund Regular Growth 458.87 3.93% 3,051,840 0 0% 3,051,840 0% 3,051,840 2.62%
UTI BSE Sensex Index Fund Regular Growth 10.74 8.73% 71,398 4,884 7.34% 66,514 4.17% 63,849 -0.36%
UTI BSE Low Volatility Index Fund Regular Growth 2.35 2.72% 15,601 362 2.38% 15,239 -0.01% 15,241 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 94.43 5.97% 628,000 0 0% 628,000 0% 628,000 39.56%
UTI Arbitrage Fund Regular Plan Growth 28.06 0.51% 186,600 74,400 66.31% 112,200 -50.40% 226,200 1060%
ICICI Prudential Equity Arbitrage Fund Regular Growth 299.61 2.08% 1,992,600 1,388,100 229.63% 604,500 300.60% 150,900 51.51%
ICICI Prudential Balanced Advantage Fund Growth 1,796.83 4.48% 11,950,210 1,556,401 14.97% 10,393,809 5.79% 9,825,108 -7.34%
Edelweiss Large Cap Fund Growth 16.24 4.99% 108,008 2,500 2.37% 105,508 0% 105,508 -17.57%
Edelweiss Aggressive Hybrid A Growth 7.94 3.48% 52,783 4,225 8.70% 48,558 0% 48,558 0%
Aditya Birla Sun Life Arbitrage Fund Growth 112.05 1.34% 745,200 223,200 42.76% 506,700 175.08% 265,200 68.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 282.17 3.51% 1,876,649 118,655 6.75% 1,757,994 0.95% 1,741,494 2.08%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.70 6.42% 284,000 0 0% 284,000 -9.55% 314,000 34.19%
Axis Arbitrage Regular Growth 3.47 0.06% 23,100 -262,200 -91.90% 285,300 35.09% 211,200 0%
Edelweiss Equity Savings Fund Regular Growth 7.97 2.48% 52,998 6,900 14.97% 46,098 -2.77% 47,410 -19.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 180.10 2.68% 1,197,800 177,400 17.39% 820,400 22.37% 670,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.50 3.61% 123,014 0 0% 123,014 13.89% 108,014 0%
ICICI Prudential Equity Savings Fund Growth 194.62 3.89% 1,294,374 0 0% 1,294,374 175.77% 469,374 0%
Axis Equity Savings Fund Regular Plan Growth 47.54 3.87% 316,151 71,100 29.01% 245,051 -2.76% 252,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.45 0.81% 22,917 0 0% 22,917 0% 22,917 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.40 2.13% 82,500 76,500 1275% 6,000 -90.61% 63,900 508.57%
Axis Balanced Advantage Fund Regular Growth 68.42 3.17% 455,013 87,600 23.84% 367,413 -10.54% 410,713 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 112.54 3.46% 748,500 0 0% 748,500 0% 748,500 53.70%
ITI ELSS Tax Saver Fund Regular Growth 7.31 5.75% 48,589 7,224 17.46% 41,365 4.29% 39,665 100%
Nippon India ETF Nifty Dividend Opportunities 50 1.28 8.34% 8,524 392 4.82% 8,132 33.12% 6,109 148.33%
PGIM India Balanced Advantage Fund Regular Growth 84.35 5.80% 560,967 60,000 11.98% 500,967 24.94% 400,967 115.61%
ITI Value Fund Regular Growth 8.29 5.90% 55,120 1,477 2.75% 53,643 3.04% 52,060 -1.63%
Navi Nifty 50 Index Fund Regular Growth 27.76 7.57% 184,654 36,375 24.53% 148,279 11.66% 132,792 39.31%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.30 4.52% 41,913 3,888 10.22% 38,025 9.98% 34,573 430.83%
Bandhan Nifty 100 Index Fund Regular Growth 2.32 6.47% 15,426 2,652 20.76% 12,774 5.09% 12,155 22.21%
ITI Conservative Hybrid Fund Regular Growth 0.15 0.81% 1,019 0 0% 1,284 -29.18% 1,236 100%
HSBC Large Cap Fund Growth 61.65 8.54% 410,000 10,000 2.50% 400,000 2.56% 390,000 -2.50%
HSBC Flexi Cap Fund - Growth 24.06 6.21% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Conservative Hybrid Fund Growth 1.88 2.05% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Small Cap Equity Fund Growth 4.51 1.57% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
HSBC Tax Saver Equity Fund Growth 14.43 7.95% 96,000 0 0% 96,000 0% 96,000 -7.01%
HSBC Equity Hybrid Fund Regular Growth 22.55 4.84% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.93% 251 0 0% 251 4.15% 241 100%
Motilal Oswal BSE Low Volatility ETF 0.07 2.71% 473 -1 -0.21% 474 -76.72% 2,036 100%
Tata Nifty India Digital ETF 3.06 6.73% 20,326 1,110 5.78% 19,216 176.53% 6,949 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.18 2.55% 1,215 -414 -25.41% 1,629 -27.98% 2,262 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 125,000 100% - -%
JM Arbitrage Fund Growth 3.25 6.75% 21,600 21,000 3500% 600 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.80 2.88% 12,000 6,600 122.22% 5,400 100% - -%
Motilal Oswal Nifty 50 ETF 2.16 7.55% 14,347 274 1.95% 14,073 0.11% - -%
Aditya Birla Sun Life Pure Value Fund Growth 77.65 2.07% 516,440 516,440 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.36 2.12% 2,400 2,400 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.59 4.92% 3,900 3,900 100% - -% - -%
ITI Small Cap Fund Regular Growth 8.06 2.15% 53,576 53,576 100% - -% - -%
ITI Mid Cap Fund Regular Growth 0.85 0.24% 5,679 5,679 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.71 1.85% 18,000 18,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.41 5.49% 22,673 22,673 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 41.97 0.85% 279,115 -192 -0.07% - -% - -%
Total: 610,897,727 37,168,947 573,346,938 557,654,098
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