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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1471.40 -3.50 (-0.24%)

26.67% Fall from 52W High

7.3M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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0.2

MF holding change 3Month%

14.6

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Promoter holding increased by 0.1700%.
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Dividend
Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 228.03 4.45% 1,729,725 0 0% 1,729,725 4.53% 1,654,725 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 124,271 0%
LIC MF Flexi Cap Fund Growth 14.71 3.50% 111,555 0 0% 111,555 -18.48% 136,848 -0.96%
LIC MF Aggressive Hybrid Fund Growth 17.93 4.58% 135,984 0 0% 135,984 -12.47% 155,363 -1.63%
LIC MF Unit Linked Insurance Scheme 23.17 5.30% 175,719 0 0% 175,719 0% 175,719 0%
LIC MF Large Cap Fund Growth 37.65 5.51% 285,559 0 0% 285,559 -15.68% 338,659 1.36%
Nippon India Growth Fund - Growth 179.29 1.18% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Nippon India Vision Fund - Growth 68.55 2.11% 520,000 230,000 79.31% 290,000 -14.71% 340,000 -32%
LIC MF ELSS Tax Saver Growth 15.62 3.52% 118,469 -10,056 -7.82% 128,525 -11.65% 145,479 -4.64%
SBI Conservative Hybrid Fund Regular Growth 97.55 1.27% 740,000 0 0% 740,000 0% 740,000 0%
LIC MF Childrens Fund 0.63 4.74% 4,788 0 0% 4,788 -17.92% 5,833 0%
HDFC BSE Sensex Index Fund 323.53 6.69% 2,447,064 39,828 1.65% 2,407,236 1.64% 2,368,341 3.06%
HDFC Nifty 50 Index Fund 499.33 5.77% 3,787,704 71,427 1.92% 3,716,277 1.21% 3,671,718 2.76%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,845.62 3.23% 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 301.89 6.36% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 33.95 5.77% 257,555 3,177 1.25% 254,378 2.06% 249,247 5.21%
LIC MF BSE Sensex Index Growth 4.61 6.67% 34,842 -2,741 -7.29% 37,583 -0.45% 37,752 0.63%
LIC MF Nifty 50 Index Fund Growth 3.58 5.77% 27,188 537 2.01% 26,651 0.92% 26,409 2.71%
Aditya Birla Sun Life Dividend Yield Fund Growth 63.09 6.97% 478,545 0 0% 478,545 0% 478,545 0%
HDFC Value Fund Growth 377.17 6.82% 2,861,037 0 0% 2,861,037 0% 2,861,037 0%
HDFC ELSS TaxSaver Growth 487.77 4.67% 3,700,000 0 0% 3,700,000 0% 3,700,000 2.78%
HDFC Large Cap Fund Growth 1,281.34 5.38% 9,719,648 0 0% 9,719,648 0% 9,719,648 6.58%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.06 1.04% 137,000 7,000 5.38% 130,000 -43.48% 230,000 0%
Canara Robeco Flexi Cap Fund Growth 429.72 4.54% 3,259,688 0 0% 3,259,688 -12.13% 3,709,688 2.77%
HDFC Hybrid Debt Fund Growth 26.62 0.95% 201,959 0 0% 201,959 0% 201,959 0%
Nippon India Hybrid Bond Fund Growth 5.22 0.68% 39,596 0 0% 39,596 0% 39,596 0%
SBI Nifty Index Fund Regular Growth 255.25 5.76% 1,936,231 213,831 12.41% 1,722,400 1.82% 1,691,588 6.16%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.11 1.06% 122,203 0 0% 122,203 0% 122,203 0%
HDFC Focused 30 Fund Growth 184.56 3.86% 1,400,000 0 0% 1,400,000 0% 1,400,000 21.74%
Nippon India Balanced Advantage Fund Growth 244.27 3.60% 1,852,950 0 0% 1,852,950 3.35% 1,792,950 0%
Canara Robeco Emerging Equities Growth 586.97 3.50% 4,452,500 0 0% 4,452,500 -9.18% 4,902,500 3.16%
Nippon India Multi Cap Fund - Growth 290.09 1.79% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Nippon India Value Fund - Growth 213.67 4.23% 1,620,779 0 0% 1,620,779 0% 1,620,779 -8.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 256.89 3.59% 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 806.56 5.96% 6,118,176 0 0% 6,118,176 9.86% 5,568,905 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 870.55 5.29% 6,603,615 0 0% 6,603,615 0% 6,603,615 0%
Aditya Birla Sun Life Digital India Fund Growth 815.82 23.17% 6,188,401 0 0% 6,188,401 4.21% 5,938,401 7.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,389.23 6.17% 10,538,042 0 0% 10,538,042 0% 10,538,042 0%
Nippon India ELSS Tax Saver Fund Growth 619.60 5.30% 4,700,000 -299,296 -5.99% 4,999,296 0% 4,999,296 0%
SBI Flexicap Fund Regular Growth 680.24 3.99% 5,160,000 0 0% 5,160,000 0% 5,160,000 26.47%
Canara Robeco Equity Hybrid Fund Growth 321.67 3.71% 2,440,000 0 0% 2,440,000 0% 2,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 430.90 7.20% 3,268,601 0 0% 3,268,601 7.39% 3,043,601 1.50%
SBI Multi Asset Allocation Fund Regular Growth 2.64 0.34% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 1,758.90 4.77% 13,342,178 800,000 6.38% 12,542,178 0% 12,542,178 5.02%
Nippon India Focused Equity Fund - Growth 387.79 6.10% 2,941,614 0 0% 2,941,614 -0.70% 2,962,398 3.49%
Nippon India Large Cap Fund - Growth 435.05 3.07% 3,300,084 0 0% 3,300,084 0% 3,300,084 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.49 4.95% 34,030 0 0% 34,030 0% 34,030 0%
Aditya Birla Sun Life Pure Value Fund Growth 190.87 4.59% 1,447,878 300,000 26.14% 1,147,878 130.26% 498,522 0%
Nippon India Quant Fund - Growth 1.52 4.03% 11,500 -2,167 -15.86% 13,667 -12.77% 15,667 5.76%
Nippon India Equity Hybrid Fund - Growth 142.38 4.96% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 554.23 5.77% 4,204,142 0 0% 4,204,142 -2.32% 4,304,142 5.39%
Nippon India Index BSE Fund Sensex Plan - Growth 29.97 6.68% 226,721 5,904 2.67% 220,817 2.48% 215,477 5.46%
Nippon India Index Fund - Nifty 50 Plan - Growth 45.75 5.78% 347,001 8,327 2.46% 338,674 1.86% 332,501 8.57%
Nippon India Arbitrage Fund Growth 0 -% 0 -548,800 -100% 548,800 55.91% 352,000 104.18%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.16 2.21% 115,000 0 0% 115,000 -14.81% 135,000 -25%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 74.75 5.26% 567,000 0 0% 567,000 0% 567,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.81 0.50% 21,300 0 0% 21,300 -41.32% 36,300 0%
HSBC Equity Savings Growth 0.07 0.05% 500 0 0% 500 0% 500 -87.50%
HSBC ELSS Tax saver Fund Growth 97.48 3.06% 739,400 0 0% 739,400 0% 739,400 -19.62%
HSBC Value Growth 180.13 2.19% 1,366,400 -643,600 -32.02% 2,010,000 0% 2,010,000 0%
HSBC Balanced Advantage Fund Growth 39.55 2.73% 300,000 0 0% 300,000 0% 300,000 29.09%
Shriram Aggresive Hybrid Fund Regular Growth 1.49 3.03% 11,326 -1,908 -14.42% 13,234 0% 13,234 -20.72%
SBI Tax Advantage Fund Series III Regular Growth 1.32 4.31% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth 8.12 0.44% 61,600 -46,400 -42.96% 108,000 1828.57% 5,600 40%
HDFC Large and Mid Cap Fund Growth 233.77 2.58% 1,773,249 0 0% 1,773,249 0% 1,773,249 5.98%
360 ONE Focused Equity Fund Regular Growth 223.77 5.84% 1,697,415 0 0% 1,697,415 0% 1,697,415 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.65 4.34% 12,500 0 0% 12,500 0% 12,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.45 4.62% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 79.10 3.31% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.05 0.61% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 76.47 3.74% 580,059 0 0% 580,059 -11.88% 658,261 2.07%
Nippon India Equity Savings Growth 4.88 2.46% 37,000 0 0% 37,000 0% 37,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.70 4.80% 20,500 0 0% 20,500 0% 20,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 112.06 3.57% 850,000 0 0% 850,000 0% 850,000 6.25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.27 2.64% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.45 0.99% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.80 1.22% 28,800 24,000 500% 4,800 -78.18% 22,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 35.59 4.32% 270,000 0 0% 270,000 0% 270,000 0%
Shriram Flexi Cap Fund Regular Growth 1.83 2.96% 13,865 13,865 100% 0 -100% 20,603 0.65%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.10 2.52% 600,000 0 0% 600,000 0% 600,000 -20%
Shriram ELSS Tax Saver Fund Regular Growth 2.13 5.53% 16,156 -423 -2.55% 16,579 0% 16,579 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 38.48 5.41% 291,900 0 0% 291,900 9.37% 266,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.95 4.67% 98,236 0 0% 98,236 0% 98,236 0%
SBI Equity Minimum Variance Fund Regular Growth 1.26 0.87% 9,545 -98 -1.02% 9,643 4.47% 9,230 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.38 1.42% 2,910 0 0% 2,910 0% 2,910 0%
SBI NIFTY 200 Quality 30 ETF 1.34 4.09% 10,156 22 0.22% 10,134 1.29% 10,005 0.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.14 2.54% 46,558 0 0% 46,558 48.47% 31,358 -8.73%
Shriram Balanced Advantage Fund Regular Growth 1.40 3.02% 10,583 6,326 148.60% 4,257 -74.76% 16,865 4.60%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.15 0.84% 69,420 0 0% 69,420 -35.07% 131,920 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.43 3.98% 18,433 -919 -4.75% 19,352 0% 19,352 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 294.81 5.39% 2,236,310 250,000 12.59% 1,986,310 0% 1,986,310 9.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 382.31 3.34% 2,900,000 0 0% 2,900,000 14.17% 2,540,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 100%
ITI ELSS Tax Saver Fund Regular Growth 5.29 2.96% 40,095 0 0% 40,095 0% 40,095 -22.16%
ITI Multi Cap Fund Regular Growth 13.12 2.32% 99,489 0 0% 99,489 0% 99,489 0%
ITI Balanced Advantage Fund Regular Growth 9.36 2.30% 71,005 0 0% 71,005 0% 71,005 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -97,404 -100% 97,404 -4.39% 101,878 -7.52%
HSBC Nifty 50 Index Fund Regular Growth 10.52 5.77% 79,790 1,767 2.26% 78,023 1.25% 77,062 13.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.31 4.57% 32,726 0 0% 32,726 0% 32,726 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 751.43 25.30% 5,700,000 0 0% 5,700,000 5.56% 5,400,000 3.85%
Nippon India ETF Nifty 50 BeES 729.88 5.77% 5,536,499 -19,699 -0.35% 5,556,198 -1.83% 5,659,914 2.31%
Nippon India ETF Nifty 100 9.22 4.96% 69,926 -2,108 -2.93% 72,034 0% 72,034 -1.40%
SBI S&P BSE Sensex ETF 6,113.95 6.69% 46,244,226 507,553 1.11% 45,736,673 0.91% 45,322,127 -0.86%
LIC MF Nifty 100 ETF 28.43 4.97% 215,692 -913 -0.42% 216,605 0.75% 215,003 -2.84%
LIC MF BSE Sensex ETF 43.65 6.70% 330,174 -613 -0.19% 330,787 0.47% 329,243 -0.40%
LIC MF Nifty 50 ETF 40.65 5.79% 308,359 -245 -0.08% 308,604 0.67% 306,551 -2.09%
Nippon India ETF BSE Sensex 12.78 6.68% 96,689 106 0.11% 96,583 0% 96,583 -0.49%
Nippon India ETF Nifty 50 Shariah BeES 3.36 20.52% 25,520 0 0% 25,520 2.55% 24,886 3.55%
SBI S&P BSE 100 ETF 0.34 4.98% 2,560 3 0.12% 2,557 0% 2,557 -1.54%
Nippon India ETF Nifty Dividend Opportunities 50 1.92 8.74% 14,565 0 0% 14,565 1.79% 14,309 14.89%
HDFC Nifty 50 ETF 136.67 5.77% 1,036,749 31,834 3.17% 1,004,915 1.61% 988,956 5.88%
HDFC BSE Sensex ETF - Growth 21.35 6.68% 161,500 -1,170 -0.72% 162,670 -2.49% 166,822 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 76.45 5.77% 579,887 2,930 0.51% 576,957 1.20% 570,107 8.68%
Nippon India ETF Nifty 50 Value 20 10.48 13.32% 79,462 0 0% 79,462 0.41% 79,135 9.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.45 6.68% 56,369 59 0.10% 56,310 -0.01% 56,314 -0.62%
SBI Nifty 50 ETF 8,922.82 5.77% 67,684,322 352,515 0.52% 67,331,807 1.20% 66,534,495 -3.36%
HSBC Focused Fund Regular Growth 79.10 5.69% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India ETF Nifty IT 314.81 23.98% 2,388,036 85,651 3.72% 2,302,385 18.35% 1,945,433 6.68%
Nippon India Multi Asset Allocation Fund Regular Growth 26.37 2.14% 200,000 0 0% 200,000 -23.08% 260,000 -10.21%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.86 1.60% 90,000 0 0% 90,000 0% 90,000 -48.57%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 33.73 5.48% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 15.85 23.99% 120,251 -1,006 -0.83% 121,257 9.69% 110,541 8.84%
Aditya Birla Sun Life ESG Fund Regular Growth 48.55 5.97% 368,290 0 0% 368,290 0% 368,290 0%
HDFC Dividend Yield Fund Regular Growth 131.83 4.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 9.75 4.66% 73,994 0 0% 73,994 -10.31% 82,500 -4.88%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 83.18 5.68% 631,000 26,000 4.30% 605,000 11.01% 545,000 37.97%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.83 2.14% 36,650 0 0% 36,650 0% 36,650 10.23%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.63 1.03% 12,350 0 0% 12,350 0% 12,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 45.75 4.61% 347,000 40,000 13.03% 307,000 0% 307,000 37.67%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 44.01 13.34% 333,853 5,958 1.82% 327,895 4.97% 312,380 16.23%
Canara Robeco Focused Equity Fund Regular Growth 100.45 5.55% 762,000 0 0% 762,000 -14.09% 887,000 2.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 110.31 2.83% 836,772 0 0% 836,772 -19.29% 1,036,772 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.07 1.70% 23,263 -227 -0.97% 23,490 3.09% 22,786 -3.56%
ITI Value Fund Regular Growth 4.35 3.29% 32,981 0 0% 32,981 -24.19% 43,507 -6.83%
Canara Robeco Value Fund Regular Growth 50.62 6.03% 384,000 25,000 6.96% 359,000 -15.33% 424,000 7.75%
Nippon India Flexi Cap Fund Regular Growth 206.97 4.81% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.02 1.70% 76,010 -858 -1.12% 76,868 -0.48% 77,236 9.91%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.77 4.54% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty IT ETF 31.15 23.98% 236,322 244 0.10% 236,078 0.33% 235,299 5.55%
LIC MF Balanced Advantage Fund Regular Growth 49.31 4.77% 374,018 20,504 5.80% 353,514 -10.41% 394,603 3.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 114.03 6.29% 865,000 0 0% 865,000 0% 865,000 0%
HDFC Multi Cap Fund Regular Growth 164.79 2.49% 1,250,000 0 0% 1,250,000 8.70% 1,150,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.62 0.84% 4,685 -161 -3.32% 4,846 -3.47% 5,020 -3.79%
HDFC Nifty 100 Index Fund Regular Growth 5.14 4.96% 39,021 -663 -1.67% 39,684 -0.62% 39,931 6.15%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.35% 529 0 0% 529 -44.67% 1,241 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.82 2.41% 241,366 0 0% 241,366 -13.47% 278,927 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.07 1.72% 175,000 0 0% 175,000 0% 175,000 -46.15%
HDFC Nifty 100 ETF 0.38 4.96% 2,918 3 0.10% 2,915 0% 2,915 -2.57%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.38 4.08% 2,894 206 7.66% 2,688 0.11% 2,685 0.11%
HDFC NIFTY50 Value 20 ETF 1.97 13.34% 14,936 -576 -3.71% 15,512 1.00% 15,359 9.31%
HDFC NIFTY100 Quality 30 ETF 0.38 4.04% 2,903 3 0.10% 2,900 0.10% 2,897 -0.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.67% 970 2 0.21% 968 -8.07% 1,053 10.26%
LIC MF Multi Cap Fund Regular Growth 13.24 2.46% 100,403 0 0% 100,403 -16.97% 120,926 26.39%
HDFC Nifty IT ETF 59.74 23.99% 453,154 369,181 439.64% 83,973 2.60% 81,843 6.69%
WhiteOak Capital Large Cap Fund Regular Growth 13.02 3.93% 98,773 0 0% 98,773 -24.06% 130,071 2.34%
HDFC Business Cycle Fund Regular Growth 39.55 1.54% 300,000 0 0% 300,000 0% 300,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 71.19 5.61% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 54.18 2.94% 411,000 0 0% 411,000 -19.57% 511,000 6.24%
HSBC Multi Cap Fund Regular Growth 15.03 1.11% 114,000 0 0% 114,000 0% 114,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.05 3.01% 91,424 34,800 61.46% 56,624 0% 56,624 19.38%
Parag Parikh ELSS Tax Saver Fund Regular Growth 41.97 2.56% 318,346 13,500 4.43% 304,846 60.02% 190,500 100%
HDFC Balanced Advantage Fund Growth 1,504.85 2.71% 11,415,098 0 0% 11,415,098 0% 11,415,098 0%
HDFC Flexi Cap Fund Growth 1,621.51 4.70% 12,300,000 0 0% 12,300,000 0% 12,300,000 0%
HDFC Equity Savings Fund Growth 52.73 2.01% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Hybrid Equity Fund Growth 728.15 3.66% 5,523,368 0 0% 5,523,368 0% 5,523,368 -1.78%
HDFC Multi - Asset Growth 40.23 2.26% 305,183 0 0% 305,183 0% 305,183 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.61 0.49% 346,000 135,600 64.45% 210,400 -28.24% 293,200 24333.33%
HDFC Arbitrage Fund Wholesale Plan Growth 126.24 2.29% 957,600 317,200 49.53% 640,400 700.50% 80,000 3900%
Aditya Birla Sun Life Arbitrage Fund Growth 37.28 0.94% 282,800 -39,600 -12.28% 322,400 989.19% 29,600 100%
Parag Parikh Flexi Cap Regular Growth 530.90 1.48% 4,027,120 1,426,842 54.87% 2,600,278 62.24% 1,602,778 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 161.32 2.51% 1,223,700 0 0% 1,223,700 0% 1,223,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.91 1.74% 60,014 0 0% 60,014 0% 60,014 0%
SBI Balanced Advantage Fund Regular Growth 55.67 0.25% 422,290 0 0% 422,290 0% 422,290 47.50%
DSP Aggressive Hybrid Fund Growth 161.52 2.13% 1,225,227 0 0% 1,225,227 0% 1,225,227 0%
DSP Equity Opportunities Fund Growth 241.62 3.15% 1,832,797 -146,977 -7.42% 1,979,774 0% 1,979,774 -11.02%
JM Large Cap Fund Growth 2.00 4.44% 15,198 1,000 7.04% 14,198 0% 14,198 -18.39%
JM Value Fund Growth 7.03 3.97% 53,305 3,400 6.81% 49,905 0% 49,905 -19.38%
ICICI Prudential Large & Mid Cap Fund Growth 297.94 3.71% 2,260,000 0 0% 2,260,000 12.44% 2,010,000 36.73%
ICICI Prudential ELSS Tax Saver Fund Growth 470.92 4.44% 3,572,202 0 0% 3,572,202 2.88% 3,472,202 11.21%
ICICI Prudential Technology Fund Growth 2,953.46 27.54% 22,403,564 483,012 2.20% 21,920,552 7.20% 20,448,874 6.93%
Franklin India NSE Nifty 50 Index Fund Growth 29.79 5.73% 225,974 3,687 1.66% 222,287 -3.50% 230,359 0.57%
Franklin India Bluechip Fund Growth 375.72 5.76% 2,850,000 125,000 4.59% 2,725,000 0% 2,725,000 26.74%
Franklin India Flexi Cap Fund Growth 580.05 5.42% 4,400,000 200,000 4.76% 4,200,000 0% 4,200,000 2.44%
Franklin India Technology Fund Growth 72.71 9.48% 551,550 -48,739 -8.12% 600,289 0% 600,289 -8.69%
Franklin India ELSS Tax Saver Fund Growth 263.66 5.42% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Pension Plan Growth 10.39 2.28% 78,800 0 0% 78,800 0% 78,800 0%
Franklin India Equity Hybrid Fund Growth 56.13 4.05% 425,800 0 0% 425,800 0% 425,800 0%
Franklin India Debt Hybrid Fund Growth 3.35 1.40% 25,400 0 0% 27,400 0% 27,400 0%
Quant Absolute Fund Growth 7.91 0.67% 60,000 60,000 100% 0 -100% 55,000 100%
Tata Hybrid Equity Fund Regular Growth 101.51 3.05% 770,000 -80,000 -9.41% 850,000 0% 850,000 0%
Tata Ethical Fund Regular Growth 110.08 6.60% 835,000 50,000 6.37% 785,000 0% 785,000 4.67%
Tata Large Cap Fund Growth 71.19 4.76% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -8 -100% 8 0% 8 0%
ICICI Prudential Multicap Fund Growth 253.48 3.36% 1,922,766 0 0% 1,922,766 6.56% 1,804,446 19.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 268.04 5.78% 2,033,202 28,982 1.45% 2,004,220 2.54% 1,954,522 2.52%
Tata Nifty 50 Index Fund Regular Plan 24.64 5.76% 186,876 2,662 1.45% 184,214 0.28% 183,706 4.08%
DSP Top 100 Equity Fund Regular Plan Growth 57.06 2.04% 432,858 0 0% 432,858 0% 432,858 0%
Tata Large & Mid Cap Fund Regular Growth 65.92 1.52% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 2.89 2.40% 21,900 -1,000 -4.37% 22,900 0% 22,900 -25.89%
ICICI Prudential Value Discovery Fund Growth 1,394.09 4.75% 10,574,892 1,817,380 20.75% 8,757,512 14.29% 7,662,512 15.54%
Franklin India Equity Advantage Fund Growth 98.87 3.73% 750,000 70,000 10.29% 680,000 0% 680,000 23.64%
Kotak India EQ Contra Fund Growth 55.87 3.49% 423,800 -30,000 -6.61% 453,800 -10.63% 507,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 105.46 2.86% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 54.53 5.31% 413,601 15,443 3.88% 398,158 12.74% 353,158 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 75,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 545.59 5.02% 4,138,604 -84,341 -2.00% 4,222,945 0% 4,222,945 -4.77%
Edelweiss Large & Mid Fund Growth 41.29 2.13% 313,207 0 0% 313,207 -8.37% 341,820 -14.63%
Franklin India Focused Equity Fund Growth 408.67 4.76% 3,100,000 100,000 3.33% 3,000,000 0% 3,000,000 4.35%
Kotak Equity Arbitrage Fund Growth 410.36 1.89% 3,112,800 267,600 9.41% 2,845,200 30.90% 2,173,600 1096.92%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 35,000 100%
JM Tax Gain Fund - Growth 4.02 5.08% 30,465 4,900 19.17% 25,565 0% 25,565 -24.40%
JM Focused Fund - Growth Option 2.08 4.52% 15,760 0 0% 15,760 0% 15,760 -15.99%
Mirae Asset Large Cap Fund Regular Growth 2,446.23 7.06% 18,555,949 1,530,758 8.99% 17,025,191 4.29% 16,325,191 1.42%
ICICI Prudential Bluechip Fund Growth 2,153.25 5.82% 16,333,552 802,478 5.17% 15,531,074 1.57% 15,291,074 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 74.28 5.70% 563,425 0 0% 563,425 6.48% 529,157 0%
Bandhan Flexi Cap Fund Growth 368.94 6.40% 2,798,606 0 0% 2,798,606 0% 2,798,606 0%
Bandhan Core Equity Fund - Growth 51.49 2.02% 390,595 -45,000 -10.33% 435,595 12.97% 385,595 -52.43%
Bandhan Large Cap Fund Growth 56.94 5.08% 431,941 0 0% 431,941 5.01% 411,323 -3.45%
Quant Focused fund Growth 1.32 0.49% 10,000 10,000 100% 0 -100% 35,000 100%
JM Flexicap Fund Growth 12.54 3.85% 95,150 27,750 41.17% 67,400 0% 67,400 0%
Quant Flexi Cap Fund Growth 7.91 0.55% 60,000 60,000 100% 0 -100% 75,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.58 0.74% 11,947 -28,241 -70.27% 40,188 0% 40,188 19.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 177.97 3.90% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Edelweiss ELSS Tax saver Growth 11.83 5.01% 89,729 0 0% 89,729 -11.74% 101,668 0%
Edelweiss Large Cap Fund Growth 17.23 3.76% 130,736 670 0.52% 130,066 0% 130,066 -10.57%
ICICI Prudential Focused Equity Fund Growth 267.06 6.22% 2,025,828 143,021 7.60% 1,882,807 41.65% 1,329,182 24.54%
Bandhan Nifty 50 Index Fund Growth 43.86 5.77% 332,685 8,808 2.72% 323,877 2.32% 316,519 2.80%
DSP Focus Fund Growth 92.56 5.03% 702,091 0 0% 702,091 0% 702,091 0%
Mirae Asset Large & Midcap Fund Growth 586.73 2.32% 4,450,630 0 0% 4,450,630 0% 4,450,630 -6.08%
Navi Conservative Hybrid Fund Growth 0.13 0.49% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Bluechip Growth 268.27 4.58% 2,035,000 10,000 0.49% 2,025,000 0.75% 2,010,000 0.50%
Kotak Debt Hybrid Growth 2.77 0.15% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 74.13 4.81% 562,317 0 0% 562,317 4.65% 537,317 5.91%
Edelweiss Flexi Cap Fund Regular Growth 59.75 5.05% 453,200 8,886 2.00% 444,314 -20.09% 555,994 8.29%
PGIM India Flexi Cap Fund Regular Growth 281.33 4.92% 2,134,043 0 0% 2,134,043 81.04% 1,178,743 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 261.14 3.54% 1,980,907 0 0% 1,980,907 0% 1,980,907 3.94%
PGIM India ELSS Tax Saver Fund Regular Growth 21.24 4.09% 161,129 0 0% 161,129 0% 161,129 0%
Navi ELSS Tax Saver Fund Regular Growth 2.37 4.08% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.45 2.99% 56,479 7,000 14.15% 49,479 0% 49,479 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 625.49 3.95% 4,744,691 -185,000 -3.75% 4,929,691 3.35% 4,769,691 5.53%
Tata Digital India Fund Regular Growth 1,474.47 20.33% 11,184,598 0 0% 11,184,598 0% 11,184,598 0%
PGIM India Large Cap Fund Growth 24.26 5.08% 184,000 0 0% 184,000 17.20% 157,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 37.81 6.39% 286,807 0 0% 286,807 0% 286,807 0%
Tata Young Citizen Fund [Upto 3 years] 11.54 4.17% 87,500 0 0% 87,500 0% 87,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.46 4.88% 322,090 0 0% 322,090 -2.68% 330,959 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.13 4.83% 46,493 0 0% 46,493 1.84% 45,653 1.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.23 3.95% 176,238 0 0% 176,238 40.72% 125,238 6.82%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.22 2.51% 327,850 -200,000 -37.89% 527,850 0% 527,850 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.80 1.70% 74,349 1,845 2.54% 72,504 1.92% 71,136 1.84%
Navi Aggressive Hybrid Fund Regular Growth 3.69 4.33% 28,000 0 0% 28,000 0% 28,000 0%
Navi Flexi Cap Fund Regular Growth 10.02 4.66% 76,000 16,000 26.67% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 76.73 1.23% 582,000 -204,000 -25.95% 786,000 133.65% 336,400 100%
Tata Nifty 50 ETF 28.79 5.77% 218,397 482 0.22% 217,915 -2.04% 222,454 0.59%
ICICI Prudential India Opportunities Fund Regular Growth 516.71 5.82% 3,919,513 691,049 21.40% 3,228,464 101.54% 1,601,863 77.19%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.66 0.61% 12,577 0 0% 12,577 0% 12,577 0%
DSP Nifty 50 Index Fund Regular Growth 20.38 5.79% 154,610 14,438 10.30% 140,172 -0.14% 140,373 7.81%
Mahindra Manulife Large Cap Fund Regular Growth 13.45 5.55% 102,000 0 0% 102,000 0% 102,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.46 4.57% 906,190 -115,000 -11.26% 1,021,190 -4.67% 1,071,190 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 27.39 4.00% 207,740 0 0% 207,740 0% 207,740 0%
ICICI Prudential BSE 500 ETF 3.55 3.89% 26,863 873 3.36% 25,990 3.32% 25,154 1.65%
ICICI Prudential Nifty 100 Low Vol 30 ETF 46.97 2.67% 356,265 -1,256 -0.35% 357,521 0.26% 356,603 -0.57%
ICICI Prudential MNC Fund Regular Growth 66.05 4.95% 500,986 0 0% 500,986 0% 500,986 123.91%
Mirae Asset Nifty 50 ETF 80.29 5.77% 609,035 31,329 5.42% 577,706 3.11% 560,258 -0.47%
Quantum India ESG Equity Fund Regular Growth 2.13 3.22% 16,185 0 0% 16,185 0% 16,185 0%
DSP Quant Fund Regular Growth 24.94 1.99% 189,150 -4,062 -2.10% 193,212 -1.43% 196,016 -1.77%
Mirae Asset Focused Fund Regular Growth 703.60 7.82% 5,337,145 288,831 5.72% 5,048,314 -1.17% 5,108,314 8.48%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 152.92 4.70% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Tata Focused Equity Fund Regular Growth 58.25 4.49% 441,863 0 0% 441,863 0% 441,863 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.57 4.10% 368,442 0 0% 368,442 0% 368,442 0%
ICICI Prudential Nifty 50 ETF 306.75 5.77% 2,326,830 -17,236 -0.74% 2,344,066 1.33% 2,313,367 4.25%
Kotak Nifty 50 ETF 129.65 5.77% 983,490 -26,520 -2.63% 1,010,010 0.83% 1,001,686 6.92%
ICICI Prudential Nifty 100 ETF 2.61 4.96% 19,782 -743 -3.62% 20,525 1.93% 20,137 -2.47%
ICICI Prudential BSE Sensex ETF 29.28 6.69% 221,468 -22,397 -9.18% 243,865 1.74% 239,701 3.32%
Kotak Nifty 50 Value 20 ETF 5.54 13.34% 42,050 30 0.07% 42,020 2.68% 40,923 4.79%
Quantum Nifty 50 ETF 2.58 5.76% 19,551 0 0% 19,551 1.79% 19,207 2.66%
Kotak BSE Sensex ETF 1.61 6.69% 12,181 15 0.12% 12,166 1.38% 12,000 -1.24%
Bank of India Flexi Cap Fund Regular Growth 3.82 1.08% 29,000 16,000 123.08% 13,000 0% 13,000 0%
ICICI Prudential Nifty IT ETF 104.51 23.99% 792,751 41,851 5.57% 750,900 -8.02% 816,393 2.38%
ICICI Prudential ESG Fund Regular Growth 80.37 6.48% 609,674 0 0% 609,674 0% 609,674 3.33%
Mahindra Manulife Focused Fund Regular Growth 49.74 6.76% 377,271 0 0% 377,271 0% 377,271 0%
Mirae Asset ESG Sector Leaders ETF 10.34 7.59% 78,432 -2,511 -3.10% 80,943 -3.12% 83,548 -0.47%
Kotak ESG Opportunities Fund Regular Growth 71.19 6.40% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Quant Fund Regular Growth 3.06 5.40% 23,240 0 0% 23,240 0% 23,240 70.95%
Bandhan BSE Sensex ETF 0.06 6.78% 479 6 1.27% 473 -0.21% 474 0.21%
Bandhan Nifty 50 ETF 1.09 5.83% 8,249 82 1.00% 8,167 0.28% 8,144 -1.09%
Kotak Nifty IT ETF 29.69 23.98% 225,251 -58,734 -20.68% 283,985 1.56% 279,618 0.43%
ICICI Prudential Flexicap Fund Regular Growth 470.27 4.11% 3,567,277 0 0% 3,567,277 0% 3,567,277 -4.44%
Quant Quantamental Fund Regular Growth 7.91 1.18% 60,000 60,000 100% 0 -100% 75,000 100%
Tata Dividend Yield Fund Regular Growth 17.87 3.65% 135,580 -20,000 -12.86% 155,580 0% 155,580 -4.95%
Kotak Nifty 50 Index Fund Regular Growth 16.93 5.77% 128,388 1,249 0.98% 127,139 0.66% 126,300 1.88%
Bank of India Bluechip Fund Regular Growth 3.43 3.02% 26,000 -9,000 -25.71% 35,000 -23.41% 45,700 0%
Navi Nifty 50 Index Fund Regular Growth 47.93 5.79% 363,580 12,993 3.71% 350,587 3.50% 338,722 6.11%
Tata Business Cycle Fund Regular Growth 19.72 2.06% 149,570 0 0% 149,570 0% 149,570 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 75.39 7.80% 571,900 0 0% 571,900 0% 571,900 0%
Kotak Multicap Fund Regular Growth 39.55 0.89% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.58 4.03% 4,395 159 3.75% 4,236 0.33% 4,222 2.85%
Edelweiss Nifty 50 Index Fund Direct Growth 0.89 5.76% 6,743 125 1.89% 6,618 9.37% 6,051 6.76%
DSP Nifty 50 Equal Weight ETF 0.99 1.70% 7,538 774 11.44% 6,764 -6.79% 7,257 8.30%
Bandhan Multi Cap Fund Regular Growth 19.77 1.50% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.21 2.43% 9,167 95 1.05% 9,072 1.34% 8,952 0.39%
DSP Nifty 50 ETF 0.64 5.74% 4,846 0 0% 4,846 0% 4,846 -1.92%
Bandhan Nifty 100 Index Fund Regular Growth 3.60 4.96% 27,327 474 1.77% 26,853 2.39% 26,225 -4.39%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 2.67% 462 0 0% 462 14.36% 404 18.48%
Tata Nifty India Digital ETF 3.07 6.43% 23,275 171 0.74% 23,104 4.60% 22,088 4.24%
Edelweiss Focused Fund Regular Growth 35.00 6.53% 265,469 4,835 1.86% 260,634 -12.06% 296,362 7.93%
Quant Large Cap Fund Regular Growth 1.32 0.47% 10,000 10,000 100% 0 -100% 40,000 100%
Bandhan Midcap Fund Regular Growth 12.53 1.76% 95,062 0 0% 95,062 0% 95,062 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 30.11 23.86% 228,400 20,139 9.67% 208,261 31.45% 158,435 23.85%
Kotak Business Cycle Fund Regular Growth 92.28 3.89% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 2.67% 1,458 30 2.10% 1,428 2.07% 1,399 9.90%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 1.69% 1,892 47 2.55% 1,845 -0.27% 1,850 5.35%
SBI Dividend Yield Fund Regular Growth 276.84 6.73% 2,100,000 0 0% 2,100,000 0% 2,100,000 100%
Invesco India ELSS Tax Saver Fund Growth 114.90 5.75% 871,565 -75,168 -7.94% 946,733 0% 946,733 0%
Invesco India Contra Fund Growth 736.88 7.26% 5,589,589 609,916 12.25% 4,979,673 11.00% 4,486,302 19.40%
Invesco India Mid Cap Fund Growth 34.96 1.17% 265,191 0 0% 265,191 19.39% 222,128 100%
Invesco India Large&MidCap Fund Growth 162.66 4.15% 1,233,831 165,891 15.53% 1,067,940 0% 1,067,940 0%
Invesco India Multicap Fund Growth 114.85 4.51% 871,191 0 0% 871,191 4.65% 832,520 0%
Invesco India largecap Fund Growth 50.54 6.53% 383,345 -60,377 -13.61% 443,722 0% 443,722 0%
Union Flexi Cap Fund Growth 40.82 2.78% 309,634 -75,998 -19.71% 385,632 -11.43% 435,416 0%
Union ELSS Tax Saver Fund Growth 18.36 2.89% 139,300 -48,485 -25.82% 187,785 -18.71% 231,000 0%
Union Largecap Fund Regular Growth 11.40 4.69% 86,450 0 0% 86,450 -12.05% 98,300 0%
Invesco India Aggressive Hybrid FundRegular Growth 14.65 3.72% 111,115 0 0% 111,115 16.60% 95,299 0%
Invesco India Smallcap Fund Regular Growth 29.24 1.68% 221,835 0 0% 221,835 14.05% 194,501 22.98%
Union Value Fund Regular Growth 4.70 3.03% 35,664 0 0% 35,664 -31.02% 51,700 0%
Union Focused Fund Regular Growth 16.58 4.90% 125,760 -2,618 -2.04% 128,378 0% 128,378 0%
Union Large & Midcap Fund Regular Growth 11.89 2.59% 90,191 0 0% 90,191 3.81% 86,880 0%
Invesco India Nifty 50 ETF 3.87 5.77% 29,330 31 0.11% 29,299 0% 29,299 -1.97%
Invesco India Focused Fund Regular Growth 136.00 8.16% 1,031,663 0 0% 1,031,663 6.30% 970,542 5.62%
Union Aggressive Hybrid Fund Regular Growth 11.74 2.18% 89,059 -40,161 -31.08% 129,220 0% 129,220 -2.39%
Invesco India ESG Equity Fund Regular Growth 38.92 6.54% 295,244 -69,773 -19.12% 365,017 0% 365,017 0%
Invesco India Flexi Cap Fund Regular Growth 64.19 6.52% 486,883 61,550 14.47% 425,333 0% 425,333 -12.85%
Union Retirement Fund Regular Growth 1.54 2.01% 11,700 -3,687 -23.96% 15,387 -37.45% 24,600 0%
Union Multicap Fund Regular Growth 8.46 1.66% 64,200 -31,000 -32.56% 95,200 0% 95,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.84% 3,628 0 0% 3,628 -0.03% 3,629 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 43.90 4.38% 333,000 0 0% 333,000 4.72% 318,000 0%
JM Aggressive Hybrid Fund Growth 0.51 2.57% 3,875 0 0% 3,875 0% 3,875 0%
ICICI Prudential Equity & Debt Fund Growth 977.32 4.29% 7,413,506 0 0% 7,413,506 2.77% 7,213,506 5.10%
Taurus Flexi Cap Fund - Growth 16.66 6.52% 126,000 36,500 40.78% 89,500 1888.89% 4,500 100%
Taurus ELSS Tax Saver Fund-Growth Option 3.04 4.85% 23,000 3,000 15% 20,000 189.86% 6,900 100%
Sundaram Multi Cap Fund Growth 78.58 4.12% 596,069 0 0% 596,069 13.87% 523,455 13.28%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 110,000 100%
Taurus Largecap Equity Fund - Growth 1.94 5.71% 14,700 1,800 13.95% 12,900 545% 2,000 100%
Sundaram Equity Savings Fund Growth 21.87 4.72% 165,900 0 0% 165,900 9.50% 151,500 13.82%
ICICI Prudential Multi-Asset Fund Growth 625.61 3.34% 4,745,549 0 0% 4,745,549 11.88% 4,241,549 22.60%
ICICI Prudential Regular Savings Fund Growth 30.73 0.95% 233,131 0 0% 233,131 0% 151,899 42.10%
Sundaram Aggressive Hybrid Fund Growth 138.42 4.37% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Sundaram Dividend Yield Fund Growth 22.41 4.86% 170,000 15,000 9.68% 155,000 6.90% 145,000 0%
Sundaram Diversified Equity Fund Growth 75.14 4.53% 570,000 0 0% 570,000 0% 570,000 0%
UTI Dividend Yield Fund Regular Plan Growth 197.75 6.77% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Equity Opportunities Fund Growth 303.21 2.31% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Sundaram Focused Fund Growth 53.65 6.42% 407,000 -4,000 -0.97% 411,000 13.22% 363,000 0%
Templeton India Equity Income Fund Growth 65.92 4.56% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.13 1.19% 956,800 194,400 25.50% 762,400 40.98% 540,800 303.58%
ICICI Prudential Balanced Advantage Fund Growth 1,701.65 3.66% 12,907,911 -680,000 -5.00% 13,587,911 3.03% 13,187,911 2.33%
Sundaram large and Mid Cap Fund Growth 171.34 3.29% 1,299,690 0 0% 1,299,690 0% 1,299,690 1.56%
Invesco India Arbitrage Fund Growth 73.14 1.64% 554,800 267,200 92.91% 287,600 -24.00% 378,400 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.76 0.83% 5,789 0 0% 5,789 0% 5,789 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.92 1.70% 98,000 29,000 42.03% 69,000 0% 69,000 0%
Taurus Ethical Fund - Growth Option 6.85 7.46% 51,801 0 0% 51,801 12.52% 46,037 52.66%
Edelweiss Aggressive Hybrid A Growth 12.57 2.12% 95,373 9,939 11.63% 85,434 0% 85,434 0%
Kotak Flexicap Fund Growth 1,806.07 4.71% 13,700,000 -300,000 -2.14% 14,000,000 0% 14,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 257.49 2.84% 1,953,176 0 0% 1,953,176 0% 1,953,176 0%
Axis Bluechip Fund Growth 1,588.64 4.72% 12,050,642 -1,139,358 -8.64% 13,190,000 -9.60% 14,590,000 -1.68%
Sundaram Conservative Hybrid Fund Growth 0.24 0.83% 1,855 0 0% 1,855 0% 1,855 0%
IDBI Nifty 50 Index Growth 11.62 5.77% 88,138 -355 -0.40% 88,493 -2.27% 90,547 -0.05%
Axis Conservative Hybrid Fund Growth 5.68 1.30% 43,112 0 0% 43,112 0% 43,112 0%
Taurus Nifty 50 Index Fund Growth Option 0.15 5.69% 1,154 37 3.31% 1,117 0% 1,117 0%
Axis Multi Asset Allocation Fund Growth 53.55 3.66% 406,199 0 0% 406,199 -9.97% 451,199 0%
Sundaram Balanced Advantage Growth 52.73 3.39% 400,000 -35,000 -8.05% 435,000 0% 435,000 1.16%
IDBI India Top 100 Equity Fund Growth 27.67 4.34% 209,877 0 0% 209,877 0% 209,877 0%
Motilal Oswal Focused Regular Growth 56.30 3.20% 427,100 0 0% 427,100 -35.69% 664,100 0%
IDBI Equity Advantage Fund Regular Growth 21.07 4.40% 159,800 0 0% 159,800 0% 159,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.20 1.08% 289,735 78,400 37.10% 211,335 -58.67% 511,335 -28.75%
Bank of India Balanced Advantage Regular Growth 2.65 2.70% 20,105 1,341 7.15% 18,764 0% 18,764 0%
IDBI Flexi Cap Fund Regular Growth 18.80 5.04% 142,600 0 0% 142,600 0% 142,600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 3,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 57.64 1.13% 437,200 99,200 29.35% 338,000 9.17% 309,600 1700%
Bandhan Balanced Advantage Regular Growth 109.96 4.39% 834,104 0 0% 834,104 0% 834,104 0%
Kotak Equity Savings Fund Regular Growth 19.09 0.81% 144,800 -10,000 -6.46% 154,800 0% 154,800 0%
Edelweiss Equity Savings Fund Regular Growth 3.71 1.41% 28,120 0 0% 28,120 0% 28,120 0%
ICICI Prudential Equity Savings Fund Growth 330.08 6.67% 2,503,855 0 0% 2,503,855 146.57% 1,015,455 3.67%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.09 6.20% 8,300 0 0% 8,300 0% 8,300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 153.58 6.54% 1,165,000 578,000 98.47% 587,000 0% 587,000 -42.05%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.76 6.81% 5,779 0 0% 5,779 0% 5,779 0%
Axis Children's Regular Lock in Growth 25.17 3.46% 190,904 0 0% 190,904 0% 190,904 0%
PGIM India Equity Savings Fund Growth Option 1.46 1.23% 11,090 0 0% 11,090 38.63% 8,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.93 3.38% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 12.91 3.12% 97,900 -20,000 -16.96% 117,900 0% 117,900 0%
LIC MF Focused Fund Growth 8.22 6.42% 62,321 0 0% 62,321 0% 62,321 0%
Axis Flexi Cap Fund Regular Growth 442.69 4.01% 3,358,000 -266,000 -7.34% 3,624,000 -19.95% 4,527,027 0%
Union Balanced Advantage Fund Regular Growth 47.45 2.87% 359,899 0 0% 359,899 -6.70% 385,757 13.00%
DSP Arbitrage Fund Growth 25.47 1.89% 193,200 6,000 3.21% 187,200 260% 52,000 100%
Bank of India Arbitrage Fund Regular Growth 0.32 2.32% 2,400 0 0% 2,400 0% 2,400 50%
Union Equity Savings Fund Regular Growth 3.14 2.50% 23,804 0 0% 23,804 8.54% 21,931 2.76%
Kotak Balanced Advantage Fund Regular Growth 347.16 2.36% 2,633,400 -145,000 -5.22% 2,778,400 0% 2,778,400 4.87%
Axis Aggresive Hybrid Fund Regular Growth 61.33 3.57% 465,202 0 0% 465,202 -5.10% 490,202 0%
LIC MF Value Fund Growth 4.89 5.08% 37,087 0 0% 37,087 0% 37,087 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.42 2.35% 71,422 0 0% 71,422 -32.89% 106,422 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.46 2.98% 132,450 40,000 43.27% 92,450 -0.86% 93,250 4.48%
Tata Balanced Advantage Fund Regular Growth 112.39 1.63% 852,500 75,200 9.67% 777,300 3.19% 753,300 4.15%
Union Arbitrage Fund Regular Growth 0.84 1.02% 6,400 0 0% 6,400 -50% 12,800 113.33%
Invesco India Equity Savings Fund Regular Growth 2.61 2.05% 19,768 0 0% 19,768 0% 19,768 0%
Franklin India Equity Savings Fund Regular Growth 3.20 2.14% 24,300 -1,000 -3.95% 25,300 0% 25,300 0%
Axis NIFTY 50 ETF 9.03 5.77% 68,496 19 0.03% 68,477 0.03% 68,454 -1.98%
UTI Children's Equity Fund Regular Plan Growth 44.03 5.78% 333,963 5,752 1.75% 328,211 0.85% 325,442 4.01%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 233.80 2.85% 1,773,510 0 0% 1,773,510 0% 1,773,510 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.13 3.83% 129,911 4,492 3.58% 125,419 1.35% 123,746 2.91%
Axis Nifty 100 Index Fund Regular Growth 43.87 4.98% 332,786 -56,812 -14.58% 389,598 0.74% 386,733 -2.63%
Motilal Oswal Large and Midcap Fund Regular Growth 76.86 4.57% 583,000 343,000 142.92% 240,000 0% 240,000 -45.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.13 5.78% 122,386 3,280 2.75% 119,106 2.54% 116,157 3.70%
Axis Retirement Fund - Conservative Plan Regular Growth 1.69 2.08% 12,800 0 0% 12,800 0% 12,800 0%
Axis ESG Equity Fund Regular Growth 32.96 2.21% 250,000 0 0% 250,000 0% 250,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 32.03 2.01% 243,000 0 0% 243,000 0% 243,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.27 1.63% 40,000 -8,000 -16.67% 48,000 27.66% 37,600 17.50%
Motilal Oswal Multi Asset Fund Regular Growth 1.55 1.36% 11,794 0 0% 11,794 0% 11,794 0%
Sundaram Large Cap Fund Reg Gr 173.49 5.83% 1,316,000 0 0% 1,316,000 3.95% 1,266,000 0%
DSP Value Fund Regular Plan Growth 18.96 3.10% 143,795 48,400 50.74% 95,395 4.84% 90,995 11.79%
Axis NIFTY IT ETF 41.29 23.98% 313,217 6,263 2.04% 306,954 -1.86% 312,778 11.87%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 123,093 0%
Axis Value Fund Regular Growth 5.93 2.17% 45,000 0 0% 45,000 0% 45,000 0%
NJ Balanced Advantage Fund Regular Growth 43.81 1.09% 332,284 -16,762 -4.80% 349,046 13.42% 307,739 -2.61%
Axis Nifty 50 Index Fund Regular Growth 15.87 5.76% 120,369 8,902 7.99% 111,467 2.07% 109,205 6.95%
Axis Multicap Fund Regular Growth 107.21 2.47% 813,250 -170,000 -17.29% 983,250 0% 983,250 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 25.44 4.29% 193,000 -95,000 -32.99% 288,000 0% 288,000 0%
NJ Arbitrage Fund Regular Growth 6.17 1.84% 46,800 -20,000 -29.94% 66,800 2683.33% 2,400 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 1.83 5.77% 13,910 21 0.15% 13,889 0.01% 13,888 -2.14%
Mirae Asset Balanced Advantage Fund Regular Growth 30.90 2.90% 234,400 0 0% 234,400 20.82% 194,000 3.74%
Franklin India Balanced Advantage Fund Regular Growth 41.07 3.59% 311,500 26,200 9.18% 285,300 0% 285,300 0%
Motilal Oswal BSE Quality ETF 0.33 4.94% 2,464 -425 -14.71% 2,889 0.59% 2,872 16.65%
Sundaram Flexi Cap Fund Regular Growth 101.11 5.09% 767,000 78,000 11.32% 689,000 9.54% 629,000 0%
Tata Multicap Fund Regular Growth 30.98 1.52% 235,000 0 0% 235,000 0% 235,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 796.78 7.31% 6,044,024 167,326 2.85% 5,876,698 1.29% 5,801,698 0%
UTI Flexi Cap Fund Regular Plan Growth 969.93 3.83% 7,357,426 0 0% 7,357,426 0% 7,357,426 0%
UTI Large & Mid Cap Fund Regular Plan Growth 65.37 3.89% 495,828 91,193 22.54% 404,635 0% 404,635 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 199.79 4.41% 1,515,520 166,331 12.33% 1,349,189 0% 1,349,189 0%
UTI Nifty 50 Index Fund Regular Plan Growth 639.22 5.78% 4,848,788 72,873 1.53% 4,775,915 1.60% 4,700,525 3.35%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.99 1.52% 182,000 2,000 1.11% 180,000 0% 180,000 7.46%
UTI Retirement Fund - Regular Plan 87.56 2.26% 664,182 72,573 12.27% 591,609 0% 591,609 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 174.00 7.30% 1,319,914 20,000 1.54% 1,299,914 0.78% 1,289,914 0%
UTI Unit Linked Insurance 83.06 1.58% 630,041 0 0% 630,041 0% 630,041 2.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 174.45 5.80% 1,323,298 3,229 0.24% 1,320,069 0% 1,320,069 3.29%
UTI BSE Sensex ETF 1,947.12 6.69% 14,727,496 197,161 1.36% 14,530,335 1.19% 14,358,780 -0.85%
UTI Nifty 50 Exchange Traded Fund 2,319.37 5.77% 17,593,621 226,026 1.30% 17,367,595 0.98% 17,199,436 -3.70%
UTI BSE Sensex Index Fund Regular Growth 10.43 6.71% 78,912 -5,374 -6.38% 84,286 -1.83% 85,857 20.51%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 4.41 2.03% 33,477 4,287 14.69% 29,190 0% 29,190 100%
UTI Value fund Fund-Regular Plan Growth 421.86 5.97% 3,200,000 100,000 3.23% 3,100,000 0.81% 3,075,000 2.50%
LIC MF Equity Savings Growth 0.31 3.21% 2,378 0 0% 2,378 0% 2,378 0%
Axis Equity Savings Fund Regular Plan Growth 15.01 1.62% 113,841 -39,000 -25.52% 152,841 -32.92% 227,841 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.73 2.71% 126,927 0 0% 126,927 12.40% 112,927 0%
Axis Balanced Advantage Fund Regular Growth 90.66 4.44% 687,681 0 0% 687,681 0% 687,681 0%
UTI Equity Savings Fund Regular Growth 18.22 6.64% 138,174 2,162 1.59% 136,012 0% 136,012 0%
LIC MF Dividend Yield Fund Regular Growth 5.80 6.65% 44,000 0 0% 44,000 0% 44,000 0%
Axis BSE Sensex ETF 0.43 6.67% 3,224 -634 -16.43% 3,858 -11.64% 4,366 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 2.67% 1,707 1 0.06% 1,706 0.12% 1,704 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 5.76% 4,492 607 15.62% 3,885 15.21% 3,372 100%
Tata BSE Sensex Index Fund Regular Plan 15.81 6.69% 119,561 1,672 1.42% 117,889 -2.11% 120,428 26.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.34 2.12% 533,600 206,800 63.28% 326,800 28.86% 253,600 31600%
PGIM India Hybrid Equity Fund Growth Option 7.01 3.09% 53,189 0 0% 53,189 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 64.40 6.70% 487,069 -8,307 -1.68% 495,376 2.75% 482,106 26.74%
ICICI Prudential Nifty50 Value 20 ETF 13.49 13.34% 102,328 1,014 1.00% 101,314 2.16% 99,168 63.59%
ICICI Prudential Business Cycle Fund Regular Growth 171.51 2.77% 1,301,002 233,993 21.93% 1,067,009 1.72% 1,049,009 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.54 2.32% 11,691 0 0% 11,691 17.77% 9,927 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.30 5.76% 17,443 382 2.24% 17,061 6.07% 16,084 25.73%
HDFC BSE 500 ETF 0.14 3.87% 1,055 0 0% 1,055 0% 1,055 -37.98%
Mirae Asset Flexi Cap Fund Regular Growth 36.39 4.30% 276,000 16,000 6.15% 260,000 10.17% 236,000 31.11%
Groww Large Cap Fund Regular Plan Growth 4.71 4.93% 35,750 0 0% 35,750 0% 35,750 -10.06%
Groww Value Fund Regular Growth 0.36 3.61% 2,720 0 0% 2,720 0% 2,720 -20%
Groww ELSS Tax Saver Growth 1.52 4.04% 11,500 0 0% 11,500 0% 11,500 0%
Groww Aggressive Hybrid Fund Regular Growth 1.45 4.25% 11,013 0 0% 11,013 0% 11,013 0%
UTI Arbitrage Fund Regular Plan Growth 12.29 0.38% 93,200 8,800 10.43% 84,400 559.38% 12,800 3.23%
Groww Nifty50 Exchange Traded Fund 0.70 5.76% 5,293 0 0% 5,293 0% 5,293 -33.97%
Axis Business Cycles Fund Regular Growth 39.55 1.72% 300,000 0 0% 300,000 0% 300,000 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.28 4.95% 2,142 62 2.98% 2,080 0.97% 2,060 16.25%
HSBC Large Cap Fund Growth 92.28 6.22% 700,000 0 0% 700,000 0% 700,000 3.86%
HSBC Flexi Cap Fund - Growth 136.92 4.16% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.43 0.37% 3,230 0 0% 3,230 0% 3,230 -75.59%
HSBC Tax Saver Equity Fund Growth 12.66 6.82% 96,000 0 0% 96,000 0% 96,000 0%
Axis Arbitrage Regular Growth 40.76 1.65% 309,200 249,200 415.33% 60,000 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 131.83 2.30% 1,000,000 0 0% 1,000,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.17 1.65% 31,600 -4,400 -12.22% 36,000 100% - -%
Tata Flexi Cap Fund Regular Growth 21.09 0.95% 160,000 35,000 28% 125,000 100% - -%
SBI Multicap Fund Regular Growth 276.84 2.27% 2,100,000 0 0% 2,100,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.39 3.87% 2,983 209 7.53% 2,774 100% - -%
ICICI Prudential Innovation Fund Regular Growth 61.43 3.54% 465,970 279,111 149.37% 186,859 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.05 0.26% 400 400 100% - -% - -%
Quant ELSS Tax Saver Growth 12.92 0.35% 98,000 98,000 100% - -% - -%
Templeton India Value Fund Growth 10.55 1.00% 80,000 80,000 100% - -% - -%
Tata Equity P/E Fund Regular Growth 118.65 2.14% 900,000 900,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.74 0.30% 13,200 13,200 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.32 0.80% 10,000 10,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 53.80 3.86% 408,124 204,000 99.94% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.58 0.83% 4,424 4,424 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 6.60 6.69% 49,943 49,943 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 2.90 2.48% 22,000 22,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 109.56 2.28% 831,100 0 0% - -% - -%
Total: 683,450,096 12,178,867 670,238,005 656,414,635
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