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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

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

13.5M NSE+BSE Volume

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

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14.6

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MF May-2024 Apr-2024 Mar-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 362.94 2.92% 2,579,688 0 0% 2,579,688 -2.83% 2,654,688 -9.39%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 341,686 -82.43%
Canara Robeco Equity Hybrid Fund Growth 290.24 2.86% 2,063,000 0 0% 2,063,000 0% 2,063,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 488.78 3.77% 3,474,142 0 0% 3,474,142 -2.80% 3,574,142 -7.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.77 1.00% 69,420 0 0% 69,420 0% 69,420 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 311.11 3.93% 2,211,310 0 0% 2,211,310 0% 2,211,310 0%
Canara Robeco Focused Equity Fund Regular Growth 91.73 4.00% 652,000 0 0% 652,000 8.31% 602,000 -11.08%
Canara Robeco Value Fund Regular Growth 45.58 3.85% 324,000 0 0% 324,000 0% 324,000 0%
Canara Robeco Multi Cap Fund Regular Growth 20.40 0.89% 145,000 0 0% 145,000 -14.71% 170,000 -30.61%
HSBC Equity Savings Growth 0.18 0.06% 1,300 0 0% 1,300 0% 1,300 0%
Groww Large Cap Fund Regular Plan Growth 1.86 1.54% 13,252 0 0% 13,252 0% 13,252 0%
HSBC ELSS Tax saver Fund Growth 87.52 2.22% 622,100 0 0% 622,100 0% 622,100 0%
HSBC Value Growth 168.42 1.36% 1,197,082 0 0% 1,197,082 0% 1,197,082 0%
HSBC Aggressive Hybrid Fund Growth 5.80 0.11% 41,200 0 0% 41,200 -88.56% 360,100 0%
HSBC Balanced Advantage Fund Growth 14.07 1.01% 100,000 0 0% 100,000 0% 100,000 0%
Groww Value Fund Regular Growth 0.47 2.34% 3,309 967 41.29% 2,342 0% 2,342 0%
Groww Aggressive Hybrid Fund Regular Growth 0.78 1.84% 5,509 0 0% 5,509 0% 5,509 0%
HSBC Nifty 50 Index Fund Regular Growth 12.60 5.04% 89,542 1,170 1.32% 88,372 -0.37% 88,702 1.57%
HSBC Focused Fund Regular Growth 50.65 3.17% 360,000 0 0% 360,000 0% 360,000 0%
HSBC Multi Cap Fund Regular Growth 42.92 1.38% 305,100 0 0% 305,100 0% 305,100 0%
Groww Nifty Total Market Index Fund Regular Growth 4.14 2.85% 29,425 2,571 9.57% 26,854 11.74% 24,033 0.73%
Aditya Birla Sun Life Equity Advantage Fund Growth 168.73 2.93% 1,199,275 0 0% 1,199,275 0% 1,199,275 -6.62%
DSP Aggressive Hybrid Fund Growth 112.51 1.23% 799,732 0 0% 799,732 0% 799,732 -40.17%
DSP Large & Mid Cap Fund Growth 212.79 1.77% 1,512,453 575,428 61.41% 937,025 0% 937,025 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 740,000 0%
JM Large Cap Fund Growth 4.07 2.12% 28,898 0 0% 28,898 -13.47% 33,398 0%
JM Aggressive Hybrid Fund Growth 4.79 1.57% 34,050 0 0% 34,050 -22.70% 44,050 0%
JM Value Fund Growth 13.94 1.90% 99,105 -23,000 -18.84% 122,105 -8.95% 134,105 0%
LIC MF Flexi Cap Fund Growth 7.12 0.72% 50,581 0 0% 50,581 59.53% 31,707 100%
LIC MF Aggressive Hybrid Fund Growth 11.27 2.17% 80,123 0 0% 80,123 -24.33% 105,882 0%
LIC MF Unit Linked Insurance Scheme 19.99 4.12% 142,097 -2,900 -2.00% 144,997 -1.95% 147,887 -3.21%
LIC MF Large Cap Fund Growth 43.99 3.08% 312,650 0 0% 312,650 -2.94% 322,106 0%
ICICI Prudential Large & Mid Cap Fund Growth 307.77 2.29% 2,187,596 0 0% 2,187,596 3.68% 2,110,000 4.98%
ICICI Prudential ELSS Tax Saver Fund Growth 468.50 3.57% 3,330,000 0 0% 3,330,000 -4.86% 3,500,000 0%
ICICI Prudential Equity & Debt Fund Growth 772.88 2.20% 5,493,506 0 0% 5,493,506 0% 5,493,506 0%
ICICI Prudential Technology Fund Growth 2,693.11 22.92% 19,142,159 580,156 3.13% 18,562,003 3.17% 17,992,003 6.42%
Nippon India Vision Fund - Growth 42.21 0.90% 300,000 0 0% 300,000 -40.24% 502,000 0%
Taurus Flexi Cap Fund - Growth 12.29 3.52% 87,378 -8,015 -8.40% 95,393 0% 95,393 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.55 3.41% 18,107 0 0% 18,107 0% 18,107 -11.92%
Franklin India NSE Nifty 50 Index Fund Growth 33.26 5.06% 236,381 977 0.42% 235,404 2.16% 230,417 0%
Franklin India Bluechip Fund Growth 324.16 4.24% 2,304,090 0 0% 2,304,090 0% 2,304,090 -14.89%
Franklin India Flexi Cap Fund Growth 650.97 4.21% 4,627,000 0 0% 4,627,000 0% 4,627,000 0%
Franklin India Technology Fund Growth 31.96 2.23% 227,165 0 0% 227,165 0.89% 225,165 0%
Franklin India ELSS Tax Saver Fund Growth 270.51 4.23% 1,922,741 -161,259 -7.74% 2,084,000 0% 2,084,000 0%
Franklin India Pension Plan Growth 8.72 1.73% 62,000 0 0% 62,000 0% 62,000 0%
Franklin India Equity Hybrid Fund Growth 55.43 3.07% 393,990 37,423 10.50% 356,567 0% 356,567 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 839.08 6.79% 5,964,024 0 0% 5,964,024 0% 5,964,024 0%
UTI Flexi Cap Fund Regular Plan Growth 795.04 3.32% 5,650,976 -16,720 -0.30% 5,667,696 -1.74% 5,768,166 -3.09%
UTI Large & Mid Cap Fund Regular Plan Growth 65.87 2.13% 468,192 79,677 20.51% 388,515 0% 388,515 -10.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 165.19 3.00% 1,174,118 0 0% 1,174,118 0% 1,174,118 -6.87%
UTI Nifty 50 Index Fund Regular Plan Growth 854.51 5.05% 6,073,684 88,397 1.48% 5,985,287 2.15% 5,859,455 0.79%
LIC MF ELSS Tax Saver Growth 28.88 2.71% 205,257 0 0% 205,257 0% 205,257 -1.02%
Franklin India Debt Hybrid Fund Growth 2.39 1.00% 17,000 0 0% 17,000 0% 17,000 0%
SBI Conservative Hybrid Fund Regular Growth 104.11 1.06% 740,000 0 0% 740,000 0% 740,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 250,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 100,000 0%
Tata Hybrid Equity Fund Regular Growth 87.23 2.33% 620,000 0 0% 620,000 0% 620,000 -4.62%
Tata Ethical Fund Regular Growth 168.12 6.55% 1,195,000 100,000 9.13% 1,095,000 4.78% 1,045,000 0%
Tata Large Cap Fund Growth 78.51 3.63% 558,000 0 0% 558,000 0% 558,000 0%
ICICI Prudential Multicap Fund Growth 456.29 3.79% 3,243,238 0 0% 3,243,238 32.72% 2,443,746 45.24%
LIC MF Childrens Fund 0.45 2.87% 3,202 0 0% 3,202 -20.78% 4,042 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 449.78 5.03% 3,196,974 53,403 1.70% 3,143,571 20.67% 2,605,167 0.94%
Taurus Largecap Equity Fund - Growth 1.15 2.47% 8,147 0 0% 8,147 0% 8,147 -16.54%
HDFC BSE Sensex Index Fund 403.30 5.91% 2,867,899 21,807 0.77% 2,846,092 1.52% 2,803,469 0.39%
HDFC Nifty 50 Index Fund 719.91 5.06% 5,117,004 174,501 3.53% 4,942,503 6.62% 4,635,471 -1.11%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,547.59 2.26% 11,000,000 -2,121,605 -16.17% 13,121,605 -21.85% 16,790,000 -20.05%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 380.00 6.87% 2,701,000 0 0% 2,701,000 0% 2,701,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 42.46 5.05% 301,783 4,274 1.44% 297,509 -1.35% 301,575 5.75%
ICICI Prudential Multi-Asset Fund Growth 921.06 2.24% 6,546,714 950,000 16.97% 5,596,714 14.43% 4,891,022 0%
LIC MF BSE Sensex Index Growth 4.60 5.89% 32,717 -131 -0.40% 32,848 -0.89% 33,144 -3.37%
LIC MF Nifty 50 Index Fund Growth 14.86 5.03% 105,614 -66 -0.06% 105,680 -0.97% 106,716 2.59%
Aditya Birla Sun Life Dividend Yield Fund Growth 67.33 4.93% 478,545 0 0% 478,545 0% 478,545 0%
Tata Nifty 50 Index Fund Regular Plan 36.15 5.04% 256,939 6,076 2.42% 250,863 1.60% 246,922 6.19%
Tata BSE Sensex Index Fund Regular Plan 19.58 5.91% 139,232 660 0.48% 138,572 0.71% 137,596 2.67%
DSP Large Cap Fund Regular Plan Growth 49.62 1.33% 352,690 25,466 7.78% 327,224 0% 327,224 0%
Tata Large & Mid Cap Fund Regular Growth 70.35 0.97% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 1,688.28 3.09% 12,000,000 6,000,000 100% 6,000,000 0% 6,000,000 0%
HDFC Value Fund Growth 309.52 4.54% 2,200,000 0 0% 2,200,000 -5.38% 2,325,000 -1.06%
HDFC ELSS TaxSaver Growth 450.21 3.05% 3,200,000 1,200,000 60% 2,000,000 0% 2,000,000 0%
HDFC Large Cap Fund Growth 1,488.45 4.44% 10,579,648 0 0% 10,579,648 0% 10,579,648 0%
Tata Equity Savings Regular Growth 0.61 0.41% 4,350 0 0% 4,350 0% 4,350 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.83 1.95% 340,000 0 0% 340,000 0% 340,000 41.67%
HDFC Hybrid Debt Fund Growth 28.41 0.89% 201,959 0 0% 201,959 0% 201,959 0%
Nippon India Hybrid Bond Fund Growth 4.45 0.55% 31,596 0 0% 31,596 0% 31,596 0%
SBI Nifty Index Fund Regular Growth 375.02 5.05% 2,665,575 43,558 1.66% 2,622,017 5.49% 2,485,632 2.75%
ICICI Prudential Regular Savings Fund Growth 14.73 0.44% 104,705 0 0% 104,705 0% 104,705 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.22 1.10% 108,203 0 0% 108,203 0% 108,203 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.29 1.15% 130,000 3,000 2.36% 127,000 0% 127,000 1.60%
ICICI Prudential Value Discovery Fund Growth 2,998.21 7.03% 21,310,763 1,751,569 8.96% 19,559,194 21.38% 16,114,333 9.25%
Nippon India Balanced Advantage Fund Growth 267.02 3.32% 1,897,950 0 0% 1,897,950 0% 1,897,950 0%
Franklin India Equity Advantage Fund Growth 68.98 2.15% 490,293 0 0% 490,293 0% 490,293 -30.89%
Nippon India Multi Cap Fund - Growth 422.14 1.32% 3,000,504 800,000 36.36% 2,200,504 0% 2,200,504 0%
HDFC Hybrid Equity Fund Growth 734.88 3.18% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
UTI Dividend Yield Fund Regular Plan Growth 133.66 3.54% 950,000 0 0% 950,000 5.56% 900,000 2.27%
Kotak India EQ Contra Fund Growth 86.29 2.75% 613,300 0 0% 613,300 0% 613,300 4.25%
Nippon India Value Fund - Growth 239.28 3.13% 1,700,779 0 0% 1,700,779 4.94% 1,620,779 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -900,000 -100% 900,000 -52.63% 1,900,000 0%
UTI Value fund Fund-Regular Plan Growth 408.00 4.47% 2,900,000 75,000 2.65% 2,825,000 1.80% 2,775,000 1.83%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 697.32 4.50% 4,956,429 0 0% 4,956,429 0% 4,956,429 -4.34%
Aditya Birla Sun Life Flexi Cap Fund Growth 914.49 4.47% 6,500,000 146,385 2.30% 6,353,615 0% 6,353,615 0%
Aditya Birla Sun Life Digital India Fund Growth 994.89 23.17% 7,071,486 -45,888 -0.64% 7,117,374 5.77% 6,729,085 -1.66%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,382.37 5.07% 9,825,674 0 0% 9,825,674 0% 9,825,674 0%
Nippon India ELSS Tax Saver Fund Growth 576.83 3.84% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Flexicap Fund Regular Growth 678.83 3.29% 4,825,000 0 0% 4,825,000 0% 4,825,000 0%
Kotak Equity Opportunities Fund Growth 323.59 1.45% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Focused Fund Growth 463.87 6.49% 3,297,121 52,653 1.62% 3,244,468 5.36% 3,079,468 0%
Kotak ELSS Tax Saver-Scheme- Growth 112.55 1.95% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 63.30 4.93% 449,944 0 0% 449,944 0% 449,944 36.99%
SBI Multi Asset Allocation Fund Regular Growth 2.81 0.06% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 1,927.45 4.18% 13,700,000 1,800,000 15.13% 11,900,000 0% 11,900,000 0%
Templeton India Equity Income Fund Growth 70.35 3.18% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.63 0.03% 11,600 -80,800 -87.45% 92,400 2466.67% 3,600 -98.71%
SBI Arbitrage Opportunities Fund Regular Growth 148.23 0.48% 1,053,600 -358,800 -25.40% 1,412,400 27.24% 1,110,000 7.73%
Invesco India ELSS Tax Saver Fund Growth 31.30 1.19% 222,463 -399,711 -64.24% 622,174 -21.94% 797,089 10.32%
Nippon India Focused Equity Fund - Growth 347.05 4.38% 2,466,749 -374,865 -13.19% 2,841,614 0% 2,841,614 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.39 0.21% 308,400 -376,800 -54.99% 685,200 302.11% 170,400 -14.97%
ICICI Prudential Balanced Advantage Fund Growth 1,837.24 3.24% 13,058,768 862,437 7.07% 12,196,331 0% 12,196,331 3.39%
DSP ELSS Tax Saver Fund Regular Plan Growth 437.58 2.89% 3,110,228 727,996 30.56% 2,382,232 0% 2,382,232 0%
Invesco India Contra Fund Growth 661.22 4.39% 4,699,822 0 0% 4,699,822 11.76% 4,205,397 0%
Edelweiss Large & Mid Fund Growth 35.20 1.16% 250,220 80,053 47.04% 170,167 0% 170,167 0%
Invesco India Arbitrage Fund Growth 38.89 0.24% 276,400 -1,187,600 -81.12% 1,464,000 365900% 400 -99.67%
Franklin India Focused Equity Fund Growth 604.97 5.29% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Kotak Equity Arbitrage Fund Growth 136.81 0.30% 972,400 -3,269,200 -77.07% 4,241,600 1107.74% 351,200 47.32%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Large Cap Fund - Growth 984.84 3.66% 7,000,084 900,000 14.75% 6,100,084 52.50% 4,000,084 0%
Franklin Asian Equity Fund Growth 4.31 1.89% 30,641 0 0% 30,641 5.47% 29,053 100%
JM Tax Gain Fund - Growth 3.16 2.16% 22,465 0 0% 22,465 -34.34% 34,215 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 629,742 13.60%
JM Focused Fund - Growth Option 3.60 3.22% 25,610 0 0% 25,610 -12.02% 29,110 0%
Mirae Asset Large Cap Fund Regular Growth 2,322.66 6.17% 16,509,054 366,545 2.27% 16,142,509 1.72% 15,869,788 -4.22%
Aditya Birla Sun Life Pure Value Fund Growth 226.19 3.92% 1,607,720 0 0% 1,607,720 7.34% 1,497,720 -9.05%
Nippon India Quant Fund - Growth 1.13 1.74% 8,000 0 0% 8,000 0% 8,000 -17.95%
ICICI Prudential Bluechip Fund Growth 2,394.65 4.32% 17,020,748 0 0% 17,020,748 1.24% 16,812,789 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.22 2.94% 314,307 0 0% 314,307 -29.47% 445,644 -20.72%
Bandhan Flexi Cap Fund Growth 194.99 2.79% 1,385,961 -100,000 -6.73% 1,485,961 -27.01% 2,035,961 0%
Bandhan Core Equity Fund - Growth 121.08 2.59% 860,595 210,000 32.28% 650,595 16.05% 560,595 -8.19%
Bandhan Large Cap Fund Growth 68.81 4.94% 489,102 185,682 61.20% 303,420 -28.37% 423,583 -11.99%
Bandhan Sterling Value Fund Regular Plan Growth 98.48 1.09% 700,000 0 0% 700,000 0% 700,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 20,000 0%
JM Flexicap Fund Growth 37.67 1.52% 267,750 0 0% 267,750 -32.68% 397,750 -6.47%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 25,574 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 196.97 3.06% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.58 0.08% 11,200 0 0% 11,200 0% 11,200 100%
Edelweiss ELSS Tax saver Growth 8.15 2.33% 57,943 3,626 6.68% 54,317 14.00% 47,648 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 69,000 0%
Taurus Ethical Fund - Growth Option 12.27 6.79% 87,262 15,744 22.01% 71,518 11.19% 64,319 0%
Edelweiss Large Cap Fund Growth 24.38 2.72% 173,263 27,500 18.87% 145,763 0% 145,763 13.07%
ICICI Prudential Focused Equity Fund Growth 375.54 4.61% 2,669,247 121,926 4.79% 2,547,321 13.35% 2,247,321 10.08%
Edelweiss Aggressive Hybrid A Growth 22.85 1.38% 162,409 0 0% 162,409 0% 162,409 0%
Kotak Flexicap Fund Growth 1,477.25 3.05% 10,500,000 0 0% 10,500,000 -11.02% 11,800,000 -1.67%
Invesco India largecap Fund Growth 37.29 3.54% 265,086 -34,864 -11.62% 299,950 0% 299,950 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 226.17 2.00% 1,607,554 0 0% 1,607,554 0% 1,607,554 -2.50%
Axis Bluechip Fund Growth 760.13 2.32% 5,402,876 0 0% 5,402,876 -17.29% 6,532,337 -9.64%
Bandhan Nifty 50 Index Fund Growth 63.82 5.04% 453,603 15,663 3.58% 437,940 2.36% 427,825 -1.00%
DSP Focused Fund Growth 77.75 3.32% 552,656 0 0% 552,656 0% 552,656 0%
Axis Conservative Hybrid Fund Growth 5.77 1.75% 41,012 -2,100 -4.87% 43,112 0% 43,112 0%
Mirae Asset Large & Midcap Fund Growth 652.41 1.85% 4,637,231 1,581,321 51.75% 3,055,910 0% 3,055,910 0%
Nippon India Equity Hybrid Fund - Growth 102.70 2.90% 730,000 0 0% 730,000 0% 730,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.18 4.96% 1,265 0 0% 1,265 -0.71% 1,274 4.08%
Navi Conservative Hybrid Fund Growth 0.56 1.66% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 38.96 5.91% 277,035 3,929 1.44% 273,106 1.65% 268,681 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 83.16 5.04% 591,095 6,466 1.11% 584,629 6.03% 551,386 7.73%
Nippon India Arbitrage Fund Growth 33.20 0.22% 236,000 -1,100,000 -82.34% 1,336,000 255.70% 375,600 56.76%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.88 1.92% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 50.65 2.58% 360,000 18,000 5.26% 342,000 0% 342,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.15 0.33% 15,300 4,000 35.40% 11,300 0% 11,300 0%
Kotak Bluechip Growth 344.69 4.20% 2,450,000 100,000 4.26% 2,350,000 0% 2,350,000 4.44%
LIC MF Equity Savings Growth 0.51 3.12% 3,600 0 0% 3,600 0% 3,600 0%
Kotak Debt Hybrid Growth 7.18 0.29% 51,000 0 0% 51,000 0% 51,000 0%
Union Flexi Cap Fund Growth 29.83 1.45% 212,000 70,000 49.30% 142,000 -50.35% 286,000 -16.76%
Union ELSS Tax Saver Fund Growth 22.37 2.57% 159,014 0 0% 159,014 0% 159,014 0%
Parag Parikh Flexi Cap Regular Growth 661.54 1.00% 4,702,120 0 0% 4,702,120 0% 4,702,120 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,892 -42.74%
DSP Dynamic Asset Allocation Fund Regular Growth 34.35 1.10% 244,137 54,583 28.80% 189,554 0% 189,554 -7.96%
Bank of India Balanced Advantage Regular Growth 1.90 1.50% 13,486 0 0% 13,486 -34.17% 20,486 0%
ICICI Prudential Dividend Yield Equity Fund Growth 76.44 1.94% 543,317 0 0% 543,317 0% 543,317 0%
Edelweiss Arbitrage Fund Regular Growth 32.58 0.28% 231,600 -117,200 -33.60% 348,800 253.04% 98,800 22.28%
HDFC Large and Mid Cap Fund Growth 327.86 1.69% 2,330,379 0 0% 2,330,379 14.78% 2,030,379 0%
Kotak Equity Savings Fund Regular Growth 19.81 0.35% 140,800 -50,000 -26.21% 190,800 -9.49% 210,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.43 0.35% 10,131 0 0% 10,131 0% 10,131 0%
360 ONE Focused Equity Fund Regular Growth 377.46 5.23% 2,682,925 0 0% 2,682,925 0% 2,682,925 0%
ICICI Prudential Equity Savings Fund Growth 533.41 5.19% 3,791,351 50,000 1.34% 3,741,351 10.32% 3,391,351 23.36%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 84.41 2.46% 600,000 0 0% 600,000 0% 600,000 -14.29%
Edelweiss Flexi Cap Fund Regular Growth 24.88 1.34% 176,872 0 0% 176,872 22.71% 144,138 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 70.35 2.27% 500,000 0 0% 500,000 -9.09% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.13 0.70% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 39.16 1.43% 278,331 0 0% 278,331 -11.13% 313,180 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 563,791 0%
Nippon India Equity Savings Growth 5.21 1.16% 37,000 0 0% 37,000 0% 37,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 271.66 3.17% 1,930,907 0 0% 1,930,907 0% 1,930,907 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 72,005 0%
Navi ELSS Tax Saver Fund Regular Growth 2.11 3.42% 15,000 -10,000 -40% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.23 2.90% 58,479 -16,000 -21.48% 74,479 0% 74,479 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 815.17 3.60% 5,794,051 1,439,360 33.05% 4,354,691 10.82% 3,929,691 0%
Tata Digital India Fund Regular Growth 1,864.23 20.21% 13,250,598 600,000 4.74% 12,650,598 10.63% 11,434,598 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 154.76 3.00% 1,100,000 0 0% 1,100,000 15.79% 950,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.10 2.06% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.41 0.89% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Large Cap Fund Growth 8.01 1.44% 56,904 0 0% 56,904 -51.28% 116,808 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 22,136 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 40.21 4.64% 285,807 0 0% 285,807 6.32% 268,807 10.25%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 25.80 2.09% 183,349 -10,000 -5.17% 193,349 0% 193,349 0%
UTI Retirement Fund - Regular Plan 68.99 1.56% 490,363 0 0% 490,363 0% 490,363 -6.78%
Tata Young Citizen Fund [Upto 3 years] 12.31 3.66% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 183.24 6.52% 1,302,414 0 0% 1,302,414 0% 1,302,414 0%
Quantum Value Fund Fund Regular Plan Growth Option 49.28 4.54% 350,264 37,391 11.95% 312,873 0% 312,873 2.14%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.49 4.61% 60,341 6,315 11.69% 54,026 5.90% 51,014 4.40%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.66 2.84% 139,738 -67,500 -32.57% 207,238 0% 207,238 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -118,400 -100% 118,400 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.18 1.26% 43,900 0 0% 43,900 0% 43,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.26 1.95% 144,000 0 0% 144,000 0% 144,000 0%
Union Largecap Fund Regular Growth 7.89 2.28% 56,100 -13,000 -18.81% 69,100 0% 69,100 0%
ICICI Prudential BSE Sensex Index Fund Growth 89.30 5.91% 635,052 12,700 2.04% 622,352 1.79% 611,430 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 25.65 1.82% 182,283 7,512 4.30% 174,771 11.75% 156,396 13.81%
LIC MF Focused Fund Growth 3.68 2.82% 26,180 0 0% 26,180 0% 26,180 100%
Axis Flexi Cap Fund Regular Growth 348.38 2.90% 2,476,193 0 0% 2,476,193 -17.29% 2,993,989 0%
DSP Arbitrage Fund Growth 35.29 0.68% 250,800 -67,200 -21.13% 318,000 26400% 1,200 -86.96%
Invesco India Aggressive Hybrid FundRegular Growth 9.85 2.18% 69,998 0 0% 69,998 0% 69,998 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 8.16 3.26% 58,000 -15,000 -20.55% 73,000 -9.88% 81,000 0%
Kotak Balanced Advantage Fund Regular Growth 370.38 2.34% 2,632,627 119,200 4.74% 2,513,427 0% 2,513,427 0%
LIC MF Value Fund Growth 3.09 2.77% 21,962 0 0% 21,962 -21.12% 27,844 0%
UTI Equity Savings Fund Regular Growth 20.72 5.73% 147,285 2,505 1.73% 144,780 -1.26% 146,628 -4.23%
Tata Flexi Cap Fund Regular Growth 15.48 0.57% 110,000 0 0% 110,000 0% 110,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,619 -78.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.36 1.52% 414,800 79,200 23.60% 335,600 0% 335,600 0%
Union Value Fund Regular Growth 3.80 1.55% 27,000 0 0% 27,000 -26.53% 36,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.91 2.20% 169,950 27,500 19.31% 142,450 0% 142,450 13.01%
Tata Arbitrage Fund Regular Growth 21.78 0.18% 154,800 -121,200 -43.91% 276,000 292.05% 70,400 4300%
LIC MF Dividend Yield Fund Regular Growth 3.71 1.96% 26,348 0 0% 26,348 -40.12% 44,000 0%
Tata Nifty 50 ETF 31.74 5.04% 225,636 -445 -0.20% 226,081 1.17% 223,474 -0.32%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,982 -38.72%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 953.37 4.82% 6,776,403 0 0% 6,776,403 13.70% 5,960,010 66.28%
Tata Balanced Advantage Fund Regular Growth 91.58 0.99% 650,900 -82,400 -11.24% 733,300 3.79% 706,500 -14.02%
DSP Nifty 50 Index Fund Regular Growth 26.61 5.04% 189,110 2,842 1.53% 186,268 1.70% 183,159 2.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 42.40 4.26% 301,380 0 0% 301,380 0% 301,380 0%
Invesco India Equity Savings Fund Regular Growth 1.68 0.95% 11,945 0 0% 11,945 0% 11,945 19.86%
Mahindra Manulife Large Cap Fund Regular Growth 23.85 5.06% 169,500 22,500 15.31% 147,000 6.52% 138,000 21.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.23 4.06% 108,239 0 0% 108,239 0% 108,239 0%
SBI Equity Minimum Variance Fund Regular Growth 1.79 0.94% 12,731 16 0.13% 12,715 0.72% 12,624 7.58%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.41 1.43% 2,910 0 0% 2,910 0% 2,910 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 120.46 3.64% 856,190 0 0% 856,190 0% 856,190 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 40.27 3.45% 286,240 18,000 6.71% 268,240 6.55% 251,740 10.06%
SBI NIFTY 200 Quality 30 ETF 3.73 4.25% 26,515 1,666 6.70% 24,849 6.83% 23,260 1.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.96 0.83% 13,900 0 0% 13,900 0% 13,900 215.91%
Parag Parikh ELSS Tax Saver Fund Regular Growth 86.12 2.49% 612,140 29,000 4.97% 583,140 17.32% 497,071 0%
ICICI Prudential BSE 500 ETF 6.95 3.00% 49,426 1,726 3.62% 47,700 1.62% 46,941 5.35%
ICICI Prudential MNC Fund Regular Growth 31.23 1.87% 221,990 0 0% 221,990 24.30% 178,586 0%
Shriram Balanced Advantage Fund Regular Growth 0.96 1.96% 6,792 6,792 100% 0 -100% 5,512 -34.35%
Mirae Asset Nifty 50 ETF 120.40 5.04% 855,812 3,540 0.42% 852,272 2.31% 833,044 3.30%
Quantum India ESG Equity Fund Regular Growth 1.87 2.44% 13,264 -444 -3.24% 13,708 0% 13,708 -3.67%
DSP Quant Fund Regular Growth 35.83 3.16% 254,676 -10,141 -3.83% 264,817 -2.42% 271,378 6.28%
Franklin India Equity Savings Fund Regular Growth 9.22 1.58% 65,500 22,000 50.57% 43,500 0% 43,500 14.47%
Axis NIFTY 50 ETF 35.41 5.04% 251,718 0 0% 251,718 10.53% 227,738 8.18%
Mirae Asset Focused Fund Regular Growth 651.03 8.22% 4,627,418 40,887 0.89% 4,586,531 0% 4,586,531 0%
UTI Unit Linked Insurance 70.51 1.33% 501,181 0 0% 501,181 0% 501,181 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.50 2.98% 10,659 0 0% 10,659 0% 10,659 0%
UTI Children's Equity Fund Regular Plan Growth 48.63 4.81% 345,639 0 0% 345,639 0.94% 342,422 0.16%
UTI Children's Hybrid Fund - Regular Plan 84.20 1.90% 598,473 -19,891 -3.22% 618,364 -2.72% 635,671 0.77%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 174.50 4.81% 1,240,312 -10,379 -0.83% 1,250,691 0.75% 1,241,440 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 163.20 3.89% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 97,260 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 408.00 1.74% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 280.02 2.65% 1,990,358 0 0% 1,990,358 0% 1,990,358 0%
Motilal Oswal Nifty 500 Fund Regular Growth 33.42 2.96% 237,530 3,741 1.60% 233,789 43.77% 162,613 2.87%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,512 0%
ITI Multi Cap Fund Regular Growth 14.16 1.20% 100,630 0 0% 100,630 -3.55% 104,335 0%
Axis Nifty 100 Index Fund Regular Growth 56.09 4.03% 398,698 5,937 1.51% 392,761 2.06% 384,846 0.46%
Union Large & Midcap Fund Regular Growth 8.94 1.19% 63,536 0 0% 63,536 0% 63,536 0%
ITI Balanced Advantage Fund Regular Growth 12.85 3.63% 91,328 0 0% 91,328 0% 91,328 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.16 5.05% 171,713 3,669 2.18% 168,044 2.91% 163,295 1.81%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.96 2.48% 149,000 0 0% 149,000 0% 149,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.38 1.86% 9,800 0 0% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.58 2.47% 61,000 0 0% 61,000 0% 61,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 13,342 0%
Axis ESG Equity Fund Regular Growth 55.57 4.15% 395,000 20,000 5.33% 375,000 -6.25% 400,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 40.49 1.41% 287,800 21,200 7.95% 266,600 0% 266,600 2.30%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.83 4.49% 34,326 0 0% 34,326 0% 34,326 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 882.61 25.24% 6,273,433 0 0% 6,273,433 10.58% 5,673,433 0%
Nippon India ETF Nifty 50 BeES 1,362.83 5.04% 9,686,788 802,872 9.04% 8,883,916 3.38% 8,593,164 7.27%
Nippon India ETF Nifty 100 9.50 4.03% 67,498 707 1.06% 66,791 2.15% 65,383 -0.99%
SBI S&P BSE Sensex ETF 6,507.87 5.91% 46,278,158 305,102 0.66% 45,973,056 0.52% 45,737,163 0.48%
ICICI Prudential Nifty 50 ETF 800.31 5.04% 5,688,480 333,786 6.23% 5,354,694 5.24% 5,088,227 10.24%
Kotak Nifty 50 ETF 114.89 5.04% 816,631 -9,629 -1.17% 826,260 0.07% 825,659 1.90%
ICICI Prudential Nifty 100 ETF 3.19 4.03% 22,653 749 3.42% 21,904 3.47% 21,170 -0.30%
Invesco India Nifty 50 ETF 4.15 5.04% 29,520 6 0.02% 29,514 -0.01% 29,516 -0.72%
ICICI Prudential Nifty50 Value 20 ETF 17.62 13.66% 125,212 1,324 1.07% 123,888 5.05% 117,935 14.67%
LIC MF Nifty 100 ETF 27.12 4.03% 192,781 -574 -0.30% 193,355 0% 193,355 -9.79%
LIC MF BSE Sensex ETF 44.99 5.90% 319,928 138 0.04% 319,790 -0.50% 321,405 -3.34%
UTI BSE Sensex ETF 2,363.91 5.91% 16,810,017 324,572 1.97% 16,485,445 1.29% 16,275,157 2.31%
UTI Nifty 50 Exchange Traded Fund 2,627.75 5.04% 18,677,613 260,649 1.42% 18,416,964 1.14% 18,209,385 1.25%
LIC MF Nifty 50 ETF 38.75 5.04% 275,399 1,768 0.65% 273,631 -0.16% 274,073 -5.94%
Kotak Nifty 50 Value 20 ETF 8.74 13.66% 62,094 -1,340 -2.11% 63,434 4.46% 60,723 12.31%
Nippon India ETF BSE Sensex 477.25 5.91% 3,393,786 330,842 10.80% 3,062,944 8.04% 2,835,136 21.43%
Nippon India ETF Nifty 50 Shariah BeES 3.42 20.18% 24,301 1,655 7.31% 22,646 9.30% 20,720 3.92%
Nippon India ETF Nifty Dividend Opportunities 50 4.51 8.84% 32,063 1,058 3.41% 31,005 1.38% 30,584 14.10%
HDFC Nifty 50 ETF 168.97 5.04% 1,201,010 22,249 1.89% 1,178,761 1.49% 1,161,412 1.25%
HDFC BSE Sensex ETF - Growth 30.46 5.99% 216,633 4,258 2.00% 212,375 0.48% 211,350 0.23%
Quantum Nifty 50 ETF 2.65 5.04% 18,830 347 1.88% 18,483 -1.84% 18,829 -0.77%
Aditya Birla Sun Life Nifty 50 ETF 115.50 5.04% 820,966 12,075 1.49% 808,891 -0.78% 815,286 3.88%
Nippon India ETF Nifty 50 Value 20 19.86 13.65% 141,169 21,216 17.69% 119,953 3.52% 115,873 16.20%
Kotak BSE Sensex ETF 1.56 5.92% 11,087 184 1.69% 10,903 -0.02% 10,905 -8.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 27.98 5.91% 198,981 49 0.02% 198,932 -0.31% 199,542 0.37%
SBI Nifty 50 ETF 9,109.75 5.04% 64,750,541 328,479 0.51% 64,422,062 0.29% 64,238,029 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 3.71 0.18% 26,400 -156,800 -85.59% 183,200 100.88% 91,200 286.44%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
Nippon India ETF Nifty IT 627.65 26.91% 4,461,212 261,459 6.23% 4,199,753 19.39% 3,517,770 5.43%
Motilal Oswal Multi Asset Fund Regular Growth 1.66 1.68% 11,794 0 0% 11,794 0% 11,794 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.73 0.81% 190,000 0 0% 190,000 0% 190,000 -20.83%
Mahindra Manulife Arbitrage Fund Regular Growth 0.51 0.69% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.70 1.63% 140,000 70,000 100% 70,000 0% 70,000 0%
ICICI Prudential Nifty IT ETF 110.46 26.96% 785,116 27,236 3.59% 757,880 4.56% 724,836 4.84%
Invesco India Focused Fund Regular Growth 149.62 5.83% 1,063,505 97,506 10.09% 965,999 29.24% 747,425 0%
ICICI Prudential ESG Fund Regular Growth 63.26 4.49% 449,674 0 0% 449,674 0% 449,674 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 35.99 5.04% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 21.73 26.93% 154,428 4,758 3.18% 149,670 -31.70% 219,135 3.91%
Mahindra Manulife Focused Fund Regular Growth 57.16 4.06% 406,271 25,000 6.56% 381,271 0% 381,271 0%
Mirae Asset ESG Sector Leaders ETF 6.77 5.22% 48,139 -2,480 -4.90% 50,619 -0.73% 50,991 0.45%
DSP Value Fund Regular Plan Growth 18.19 2.26% 129,294 13,960 12.10% 115,334 0% 115,334 0%
Kotak ESG Opportunities Fund Regular Growth 52.76 5.34% 375,000 -15,000 -3.85% 390,000 -2.50% 400,000 0%
ICICI Prudential Quant Fund Regular Growth 2.91 3.65% 20,694 0 0% 20,694 46.02% 14,172 0%
Union Aggressive Hybrid Fund Regular Growth 4.48 0.76% 31,808 0 0% 31,808 -67.14% 96,808 0%
Aditya Birla Sun Life ESG Fund Regular Growth 51.81 7.77% 368,290 0 0% 368,290 0% 368,290 0%
HDFC Dividend Yield Fund Regular Growth 140.69 2.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 7.43 2.39% 52,784 0 0% 52,784 0% 52,784 0%
PGIM India Balanced Advantage Fund Regular Growth 20.86 1.89% 148,280 0 0% 148,280 245.83% 42,877 -75.56%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 98.06 4.06% 697,000 0 0% 697,000 0% 697,000 0%
Bandhan BSE Sensex ETF 0.07 5.90% 467 0 0% 467 0% 467 -0.21%
Bandhan Nifty 50 ETF 1.22 5.04% 8,641 435 5.30% 8,206 0% 8,206 -0.75%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.65 1.77% 33,050 -1,900 -5.44% 34,950 0% 34,950 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.50 0.87% 10,650 -600 -5.33% 11,250 0% 11,250 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 48.82 3.51% 347,000 0 0% 347,000 0% 347,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 90.29 13.75% 641,790 21,419 3.45% 620,371 7.53% 576,933 16.13%
Invesco India ESG Equity Fund Regular Growth 26.28 4.98% 186,791 -24,291 -11.51% 211,082 -9.95% 234,415 0%
Kotak Nifty IT ETF 49.59 26.92% 352,451 -6,080 -1.70% 358,531 79.74% 199,468 4.27%
Axis NIFTY IT ETF 34.08 26.90% 242,239 -6,765 -2.72% 249,004 -8.03% 270,746 0%
ICICI Prudential Flexicap Fund Regular Growth 485.83 3.26% 3,453,161 0 0% 3,453,161 -2.81% 3,553,161 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 145.20 2.60% 1,032,021 0 0% 1,032,021 0% 1,032,021 0%
Tata Dividend Yield Fund Regular Growth 17.92 1.93% 127,400 0 0% 127,400 0% 127,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.00 1.83% 35,557 662 1.90% 34,895 2.70% 33,976 9.98%
Kotak Nifty 50 Index Fund Regular Growth 33.57 5.06% 238,623 11,927 5.26% 226,696 6.85% 212,171 5.62%
Bank of India Bluechip Fund Regular Growth 2.95 2.04% 21,000 0 0% 21,000 -19.23% 26,000 0%
Navi Nifty 50 Index Fund Regular Growth 96.28 5.01% 684,318 22,625 3.42% 661,693 8.21% 611,490 7.63%
Tata Business Cycle Fund Regular Growth 11.52 0.50% 81,848 0 0% 81,848 0% 81,848 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 66.39 5.10% 471,900 0 0% 471,900 0% 471,900 9.26%
Nippon India Flexi Cap Fund Regular Growth 220.88 3.13% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.73 1.82% 147,346 2,355 1.62% 144,991 1.64% 142,647 20.32%
SBI Balanced Advantage Fund Regular Growth 61.27 0.20% 435,490 0 0% 435,490 0% 435,490 0%
Axis Value Fund Regular Growth 13.48 2.40% 95,802 0 0% 95,802 8.20% 88,545 10.73%
Kotak Multicap Fund Regular Growth 84.41 0.74% 600,000 0 0% 600,000 0% 600,000 0%
NJ Balanced Advantage Fund Regular Growth 23.34 0.60% 165,907 -220 -0.13% 166,127 6.16% 156,491 -0.12%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.52 4.49% 10,794 1,995 22.67% 8,799 14.14% 7,709 14.72%
Aditya Birla Sun Life Nifty IT ETF 19.71 26.90% 140,101 415 0.30% 139,686 -31.52% 203,985 -4.54%
LIC MF Balanced Advantage Fund Regular Growth 31.39 3.62% 223,125 0 0% 223,125 0% 223,125 5.04%
Bandhan Multi Cap Fund Regular Growth 35.17 1.67% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 66.83 3.93% 475,000 0 0% 475,000 0% 475,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.94 1.95% 20,909 882 4.40% 20,027 21.72% 16,454 16.99%
Axis Nifty 50 Index Fund Regular Growth 22.60 5.03% 160,667 285 0.18% 160,382 3.19% 155,424 4.84%
HDFC Multi Cap Fund Regular Growth 232.14 1.68% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Axis Multicap Fund Regular Growth 82.06 1.50% 583,250 0 0% 583,250 -14.64% 683,250 -4.21%
DSP Nifty 50 ETF 15.86 5.04% 112,712 19,121 20.43% 93,591 2.25% 91,535 -0.28%
Invesco India Flexi Cap Fund Regular Growth 53.56 3.19% 380,675 0 0% 380,675 -9.29% 419,670 0%
UTI BSE Sensex Index Fund Regular Growth 9.95 5.91% 70,727 31 0.04% 70,696 0.98% 70,012 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 5.11 4.03% 36,339 812 2.29% 35,527 4.18% 34,100 0.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.67 0.87% 11,904 2,474 26.24% 9,430 13.52% 8,307 19.13%
HDFC Nifty 100 Index Fund Regular Growth 6.87 4.03% 48,847 2,102 4.50% 46,745 4.10% 44,906 1.86%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 1,171,000 -44.24%
NJ Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 0% 13,200 3.13%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.69 0.78% 196,798 0 0% 196,798 -22.17% 252,855 0%
Tata Nifty India Digital ETF 5.64 7.11% 40,071 4,653 13.14% 35,418 12.84% 31,387 1.67%
Motilal Oswal Nifty 50 ETF 2.00 5.04% 14,209 2 0.01% 14,207 -0.02% 14,210 0.74%
Mirae Asset Balanced Advantage Fund Regular Growth 35.23 2.22% 250,400 0 0% 250,400 0% 250,400 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 94.72 27.00% 673,254 19,005 2.90% 654,249 3.21% 633,883 2.52%
HDFC Nifty 100 ETF 0.49 4.03% 3,470 205 6.28% 3,265 14.36% 2,855 -1.99%
Franklin India Balanced Advantage Fund Regular Growth 58.39 3.05% 415,000 58,000 16.25% 357,000 0% 357,000 8.51%
Motilal Oswal BSE Quality ETF 0.74 4.75% 5,229 419 8.71% 4,810 -0.04% 4,812 10.54%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.79 4.77% 5,636 429 8.24% 5,207 2.50% 5,080 21.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.51% 8,001 0 0% 8,001 0% 8,001 0%
Union Retirement Fund Regular Growth 0.63 0.50% 4,497 0 0% 4,497 -75.69% 18,497 0%
Kotak Business Cycle Fund Regular Growth 56.98 2.31% 405,000 0 0% 405,000 0% 405,000 9.46%
HDFC NIFTY50 Value 20 ETF 3.56 13.66% 25,273 -2,013 -7.38% 27,286 7.97% 25,271 19.40%
HDFC NIFTY Growth Sectors 15 ETF 1.37 14.45% 9,748 447 4.81% 9,301 10.48% 8,419 7.73%
HDFC NIFTY100 Quality 30 ETF 0.49 4.22% 3,512 -160 -4.36% 3,672 0% 3,672 2.37%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.13 1.82% 8,007 633 8.58% 7,374 25.43% 5,879 15.46%
LIC MF Multi Cap Fund Regular Growth 14.13 1.34% 100,403 0 0% 100,403 0% 100,403 0%
HDFC Nifty IT ETF 13.17 26.92% 93,642 2,032 2.22% 91,610 -14.28% 106,867 1.59%
WhiteOak Capital Large Cap Fund Regular Growth 6.49 1.30% 46,126 0 0% 46,126 -24.90% 61,418 0%
HDFC Business Cycle Fund Regular Growth 137.17 4.72% 975,000 0 0% 975,000 0% 975,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 37.99 3.22% 270,000 0 0% 270,000 0% 270,000 0%
Union Multicap Fund Regular Growth 6.63 0.72% 47,150 0 0% 47,150 0% 47,150 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.28 5.04% 23,340 352 1.53% 22,988 2.63% 22,399 3.55%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 75.41 2.24% 536,000 0 0% 536,000 0% 536,000 0%
Tata Multicap Fund Regular Growth 56.28 1.93% 400,000 0 0% 400,000 0% 400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.57 1.19% 82,241 0 0% 82,241 -15.97% 97,871 0%
HDFC BSE 500 ETF 0.21 2.99% 1,503 -306 -16.92% 1,809 0% 1,809 0.17%
Axis Business Cycles Fund Regular Growth 49.24 1.82% 350,000 0 0% 350,000 0% 350,000 -7.89%
Mirae Asset Flexi Cap Fund Regular Growth 52.48 2.80% 373,000 0 0% 373,000 0% 373,000 10.52%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 29,489 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.65 5.05% 18,809 933 5.22% 17,876 7.28% 16,663 14.77%
SBI Dividend Yield Fund Regular Growth 443.88 5.82% 3,155,000 0 0% 3,155,000 18.39% 2,665,000 0%
Axis BSE Sensex ETF 6.96 5.90% 49,477 0 0% 49,477 -0.25% 49,603 -0.30%
NJ ELSS Tax Saver Scheme Regular Growth 6.17 3.13% 43,882 975 2.27% 42,907 4.04% 41,239 6.28%
HDFC BSE 500 Index Fund Regular Growth 3.90 2.99% 27,750 12,974 87.80% 14,776 13.58% 13,009 4.77%
ICICI Prudential Innovation Fund Regular Growth 110.11 2.12% 782,635 0 0% 782,635 23.71% 632,635 31.08%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Baroda BNP Paribas Value Fund Regular Growth 49.24 2.83% 350,000 0 0% 350,000 0% 350,000 75%
SBI BSE Sensex Index Fund Regular Growth 10.38 5.91% 73,847 7,199 10.80% 66,648 1.54% 65,639 0.92%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.32 1.82% 9,364 163 1.77% 9,201 3.95% 8,851 12.55%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.28 0.03% 2,000 -400 -16.67% 2,400 0% 2,400 100%
360 ONE Flexicap Fund Regular Growth 15.52 2.54% 110,278 4,241 4.00% 106,037 0% 106,037 0%
DSP Nifty IT ETF 9.92 26.90% 70,484 -25,113 -26.27% 95,597 15.91% 82,473 -1.37%
Axis Nifty IT Index Fund Regular Growth 28.01 26.81% 199,088 1,044 0.53% 198,044 4.05% 190,335 -0.15%
DSP BSE Sensex ETF 0.41 5.91% 2,921 83 2.92% 2,838 -2.64% 2,915 -0.31%
UTI Balanced Advantage Fund Regular Growth 76.00 2.65% 540,201 0 0% 540,201 0% 540,201 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.89 4.25% 13,451 4,176 45.02% 9,275 10.29% 8,410 8.70%
NJ Flexi Cap Fund Regular Growth 4.51 0.36% 32,055 1,882 6.24% 30,173 32.17% 22,829 8.25%
Mahindra Manulife Business Cycle Fund Regular Growth 18.22 2.08% 129,500 29,500 29.50% 100,000 0% 100,000 0%
Bandhan Nifty IT Index Fund Regular Growth 4.59 26.94% 32,648 -1,278 -3.77% 33,926 3.70% 32,717 1.57%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,700 -27.46%
Navi BSE Sensex Index Fund Regular Growth 0.55 5.89% 3,931 389 10.98% 3,542 2.64% 3,451 -8.41%
Quant Teck Fund Regular Growth 14.07 3.95% 100,000 100,000 100% 0 -100% 85,000 0%
HDFC Technology Fund Regular Growth 179.91 18.87% 1,278,769 20,000 1.59% 1,258,769 0% 1,258,769 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.75 0.41% 26,632 0 0% 26,632 -17.00% 32,086 -13.01%
Kotak Multi Asset Allocation Fund Regular Growth 63.31 1.04% 450,000 0 0% 450,000 0% 450,000 -10%
360 ONE Balanced Hybrid Fund Regular Growth 10.93 1.55% 77,716 0 0% 77,716 0% 77,716 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.33 5.00% 2,355 0 0% 2,355 0% 2,355 -1.05%
DSP Multi Asset Allocation Fund Regular Growth 32.56 1.92% 231,405 0 0% 231,405 0% 231,405 0%
Mirae Asset BSE Sensex ETF 0.77 5.91% 5,457 -1 -0.02% 5,458 -0.02% 5,459 -0.26%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.55 0.49% 3,890 0 0% 3,890 -8.17% 4,236 0%
Mirae Asset Nifty IT ETF 15.08 26.92% 107,167 5,411 5.32% 101,756 238.36% 30,073 24.84%
Quantum Small Cap Fund Regular Growth 0.37 0.70% 2,608 0 0% 2,608 0% 2,608 23.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.43 1.95% 52,809 5,717 12.14% 47,092 13.96% 41,323 7.68%
Parag Parikh Arbitrage Fund Regular Growth 1.35 0.19% 9,600 -2,400 -20% 12,000 -30.23% 17,200 -33.85%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.16 1.27% 100,665 0 0% 100,665 0% 100,665 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.22 0.79% 65,515 0 0% 65,515 -21.87% 83,853 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 8,748 0%
Motilal Oswal Small Cap Fund Regular Growth 23.92 1.37% 170,000 0 0% 170,000 0% 170,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.13 5.00% 22,242 -2,923 -11.62% 25,165 -4.30% 26,296 -4.13%
Mirae Asset Multi Asset Allocation Fund Regular Growth 26.73 1.85% 190,000 10,000 5.56% 180,000 0% 180,000 2.27%
UTI Nifty IT ETF 1.52 26.92% 10,774 14 0.13% 10,760 -0.01% 10,761 -0.19%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.34 1.82% 123,265 -4,172 -3.27% 127,437 -1.15% 128,915 10.01%
Nippon India Nifty IT Index Fund Regular Growth 28.70 26.93% 203,972 16,319 8.70% 187,653 14.66% 163,660 2.02%
Axis BSE Sensex Index Fund Regular Growth 2.68 5.89% 19,088 -2,143 -10.09% 21,231 -12.54% 24,274 0.68%
Baroda BNP Paribas Innovation Fund Regular Growth 25.75 2.53% 183,000 0 0% 183,000 0% 183,000 100%
Kotak Technology Fund Regular Growth 72.90 22.40% 518,126 0 0% 518,126 0% 518,126 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.14 1.95% 15,203 1,331 9.59% 13,872 21.67% 11,401 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 7.03 13.70% 49,974 3,378 7.25% 46,596 3.83% 44,877 13.26%
Motilal Oswal Large Cap Fund Regular Growth 27.56 3.13% 195,861 0 0% 195,861 15.31% 169,861 28.33%
Bajaj Finserv Nifty 50 ETF 2.75 5.04% 19,521 0 0% 19,521 0% 19,521 -0.74%
Motilal Oswal Nifty 500 ETF 1.02 2.95% 7,250 880 13.81% 6,370 0% 6,370 -1.48%
HDFC Equity Savings Fund Growth 56.28 1.31% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 63.65 0.52% 452,400 -43,200 -8.72% 495,600 519.50% 80,000 -84.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.70 0.25% 111,600 85,600 329.23% 26,000 116.67% 12,000 -91.28%
Bandhan Equity Savings Fund Regular Plan Growth 1.31 1.10% 9,296 629 7.26% 8,667 9.24% 7,934 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.14 0.12% 107,600 -369,200 -77.43% 476,800 392.56% 96,800 157.45%
Axis Multi Asset Allocation Fund Growth 22.96 1.92% 163,199 0 0% 163,199 0% 163,199 -15.53%
Bandhan Balanced Advantage Regular Growth 85.33 3.85% 606,504 0 0% 606,504 0% 606,504 0%
Axis Equity Savings Fund Regular Plan Growth 15.06 1.67% 107,041 1,200 1.13% 105,841 -10.18% 117,841 -9.24%
Axis Children's Regular Lock in Growth 24.75 3.01% 175,904 0 0% 175,904 0% 175,904 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 4,169 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.11 0.09% 800 0 0% 800 0% 800 0%
Axis Balanced Advantage Fund Regular Growth 65.32 2.99% 464,281 1,600 0.35% 462,681 0% 462,681 -8.32%
Union Balanced Advantage Fund Regular Growth 36.64 2.30% 260,423 0 0% 260,423 -17.00% 313,774 8.43%
Axis Aggresive Hybrid Fund Regular Growth 44.91 2.85% 319,202 -6,000 -1.85% 325,202 0% 325,202 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.60 1.62% 18,506 0 0% 18,506 -12.72% 21,204 0%
Bandhan Multi Asset Allocation Fund Regular Growth 34.97 2.41% 248,540 0 0% 248,540 0% 248,540 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.08 0.99% 21,900 1,000 4.78% 20,900 0% 20,900 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.77% 2,768 0 0% 2,768 16.30% 2,380 100%
HDFC Balanced Advantage Fund Growth 1,847.13 2.14% 13,129,098 400 0.00% 13,128,698 1.34% 12,955,098 8.26%
HDFC Multi - Asset Growth 42.94 1.48% 305,183 0 0% 305,183 0% 305,183 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 232.45 3.09% 1,652,179 0 0% 1,652,179 0% 1,652,179 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 187.58 2.61% 1,333,300 0 0% 1,333,300 -2.66% 1,369,700 -1.61%
Axis Arbitrage Regular Growth 0.06 0.00% 400 -282,400 -99.86% 282,800 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.84 0.90% 34,426 0 0% 34,426 0% 34,426 0%
Navi Aggressive Hybrid Fund Regular Growth 3.90 3.76% 27,700 0 0% 27,700 0% 27,700 0%
Union Equity Savings Fund Regular Growth 0.92 0.74% 6,531 -1,877 -22.32% 8,408 -18.01% 10,255 -39.87%
Union Arbitrage Fund Regular Growth 1.80 0.90% 12,800 0 0% 12,800 100% 6,400 -27.27%
ICICI Prudential BSE Sensex ETF 530.94 5.91% 3,775,597 375,347 11.04% 3,400,250 7.54% 3,161,889 20.56%
SBI S&P BSE 100 ETF 0.25 4.06% 1,752 0 0% 1,752 0% 1,752 -29.98%
Edelweiss Nifty 50 Index Fund Direct Growth 3.09 5.05% 21,992 1,766 8.73% 20,226 9.52% 18,468 25.50%
DSP Nifty 50 Equal Weight ETF 3.34 1.82% 23,767 -274 -1.14% 24,041 5.35% 22,820 31.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.80 4.25% 12,816 451 3.65% 12,365 -5.27% 13,053 28.93%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.10 0.20% 7,788 0 0% 7,788 -14.95% 9,157 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 1.95% 12,302 834 7.27% 11,468 10.92% 10,339 23.47%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.26 0.51% 23,200 18,400 383.33% 4,800 -7.69% 5,200 62.50%
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.84% 4,716 123 2.68% 4,593 0% 4,593 22.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 44.04 3.44% 313,000 0 0% 313,000 0% 313,000 0%
Sundaram Multi Cap Fund Growth 65.39 2.55% 464,761 0 0% 464,761 16.58% 398,669 15.87%
Sundaram Equity Savings Fund Growth 28.86 3.40% 205,100 20,000 10.80% 185,100 0% 185,100 0%
Sundaram Aggressive Hybrid Fund Growth 115.37 2.48% 820,000 0 0% 820,000 0% 820,000 0%
Sundaram Dividend Yield Fund Growth 21.10 2.42% 150,000 -15,000 -9.09% 165,000 0% 165,000 0%
Sundaram Diversified Equity Fund Growth 61.34 3.89% 436,000 0 0% 436,000 0% 436,000 0%
Sundaram Focused Fund Growth 33.06 3.12% 235,000 0 0% 235,000 0% 235,000 0%
Sundaram large and Mid Cap Fund Growth 112.55 1.74% 800,000 -50,000 -5.88% 850,000 0% 850,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.17 5.95% 8,300 0 0% 8,300 0% 8,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.76 6.04% 5,430 0 0% 5,430 0% 5,430 -6.04%
Sundaram Balanced Advantage Growth 62.35 4.14% 443,200 0 0% 443,200 0% 443,200 0%
Sundaram Large Cap Fund Reg Gr 169.53 5.02% 1,205,000 0 0% 1,205,000 0% 1,205,000 0%
Sundaram Flexi Cap Fund Regular Growth 83.99 4.07% 597,000 0 0% 597,000 0% 597,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 59.15 2.71% 420,418 -107,200 -20.32% 527,618 0% 527,618 -4.14%
HSBC Large Cap Fund Growth 70.35 3.95% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Conservative Hybrid Fund Growth 0.17 0.15% 1,230 0 0% 1,230 -61.92% 3,230 0%
HSBC Tax Saver Equity Fund Growth 11.55 5.11% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Large and Mid Cap Fund - IDCW 2.04 0.07% 14,500 -30,900 -68.06% 45,400 -65.86% 133,000 0%
HSBC Flexi Cap Fund - Growth 146.12 3.29% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
UTI Focused Fund Regular Growth 151.24 5.90% 1,075,000 0 0% 1,075,000 100% - -%
ITI Flexi Cap Fund Regular Growth 9.88 0.98% 70,218 0 0% 70,218 100% - -%
HSBC Arbitrage Fund Regular Growth 10.41 0.46% 74,000 -53,600 -42.01% 127,600 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.25 0.81% 1,750 0 0% 1,750 0% - -%
Quant Quantamental Fund Regular Growth 42.21 1.75% 300,000 300,000 100% - -% - -%
HDFC Focused 30 Fund Growth 232.14 1.94% 1,650,000 1,650,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 137.21 0.39% 975,288 975,288 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.33 1.20% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 7.03 0.55% 50,000 50,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 56.24 0.27% 399,751 399,751 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 6.47 2.46% 46,000 46,000 100% - -% - -%
Total: 686,848,063 17,603,744 669,244,319 654,924,945
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