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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1585.60 13.80 (0.88%)

9.0M NSE+BSE Volume

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

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20S
8W
9O
2T
0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

14.6

Promoter holding %

Promoter holding increased by 0.1700%.
0

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No change in Promoter pledges
Dividend
Infosys Ltd. last dividend of ₹22.00 per share was given on 30 May 2025 See details
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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 33,596 0% 33,596 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 4,800,504 0% 4,800,504 -9.43%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 10,000 0% 10,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 1,680,000 0% 1,680,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 54,212 -35.32% 83,819 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 151,614 -26.13% 205,257 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 107,657 0.80% 106,805 -0.35%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,922,950 0% 1,922,950 -7.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 800,000 -13.98% 930,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 202,213 -33.24% 302,900 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 2,833,493 0% 2,833,493 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 354,260 0% 354,260 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF - -% - - -% 235,744 1.11% 233,146 -0.27%
Axis ESG Equity Fund Regular Growth - -% - - -% 275,000 0% 275,000 0%
LIC MF BSE Sensex ETF - -% - - -% 306,108 0.29% 305,224 -0.20%
LIC MF Nifty 50 ETF - -% - - -% 277,041 0.16% 276,592 -0.69%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 205,537 0% 205,537 11.47%
HSBC Focused Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 893,603 1.53% 880,124 12.67%
Axis Quant Fund Regular Growth - -% - - -% 89,832 0% 89,832 0%
Axis Value Fund Regular Growth - -% - - -% 190,030 6.50% 178,439 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 109,070 0% 109,070 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 94,087 -13.66% 108,978 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 2,777 -13.27%
Nippon India Value Fund - Growth - -% - - -% 2,200,779 0% 2,200,779 0%
Nippon India Large Cap Fund - Growth - -% - - -% 6,800,494 3.03% 6,600,494 -9.81%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 236,241 0% 236,241 9.86%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 9,229 0% 9,229 -13.42%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 600,000 -20% 750,000 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 117,083 0% 117,083 -11.30%
LIC MF Large Cap Fund Growth - -% - - -% 386,384 0% 386,384 -6.32%
Nippon India Vision Fund - Growth - -% - - -% 600,000 0% 600,000 -31.82%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 3,500,000 -2.78% 3,600,000 -7.69%
Nippon India Focused Equity Fund - Growth - -% - - -% 2,255,027 7.13% 2,105,027 0%
Nippon India Quant Fund - Growth - -% - - -% 20,000 -33.33% 30,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 730,000 0% 730,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 199,823 0% 199,823 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 1,475,249 0% 1,475,249 -20.74%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 40,415 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 496,301 3.26% 480,638 0.47%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 169,250 0% 169,250 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 73,799 0% 73,799 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 106,967 0.38% 106,562 4.47%
Nippon India ETF Nifty 50 BeES - -% - - -% 15,154,010 2.85% 14,733,542 4.34%
LIC MF Nifty 100 ETF - -% - - -% 195,059 0% 195,059 0.17%
Nippon India ETF Nifty IT - -% - - -% 4,096,132 14.18% 3,587,382 5.47%
Axis NIFTY IT ETF - -% - - -% 303,946 -0.68% 306,034 0.44%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 223,895 2.42% 218,613 2.19%
LIC MF BSE Sensex Index Growth - -% - - -% 33,612 0.50% 33,445 0.60%
Axis Bluechip Fund Growth - -% - - -% 7,786,773 -13.18% 8,969,363 -20.06%
Axis ELSS Tax Saver Fund Growth - -% - - -% 6,174,136 0% 6,174,136 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 25,061 0% 25,061 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 333,574 0.32% 332,514 2.79%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 798,768 2.69% 777,836 6.62%
LIC MF Equity Savings Growth - -% - - -% 3,600 0% 3,600 0%
HSBC Equity Savings Growth - -% - - -% 16,900 -78.02% 76,900 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 774,900 0% 774,900 0%
HSBC Value Growth - -% - - -% 865,800 -17.09% 1,044,300 -23.57%
HSBC Balanced Advantage Fund Growth - -% - - -% 460,000 39.73% 329,200 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,600 100%
Axis Arbitrage Regular Growth - -% - - -% 1,216,000 34.39% 904,800 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 103,200 48.28% 69,600 70.59%
Nippon India ETF Nifty 100 - -% - - -% 80,530 -1.30% 81,592 1.73%
Nippon India ETF BSE Sensex - -% - - -% 6,711,058 5.76% 6,345,732 10.74%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 40,579 4.51% 38,829 10.54%
Axis Multicap Fund Regular Growth - -% - - -% 581,900 -11.42% 656,900 -26.72%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 236,236 4.63% 225,787 -0.52%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 99,491 0% 99,491 -0.62%
HSBC Multi Cap Fund Regular Growth - -% - - -% 298,600 -16.89% 359,300 -24.52%
Axis BSE Sensex ETF - -% - - -% 49,848 0% 49,848 -0.92%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 227,165 2.44% 221,754 1.94%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,100 100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 27,100 -90.21% 276,900 0%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 247,974 5.73% 234,532 2.21%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 18,333 -1.32% 18,578 0.43%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 134,266 -10.03% 149,241 -19.17%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 51,638 5.30% 49,039 8.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,172 11.11% 4,655 5.06%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 42,577 0% 42,577 13.95%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 2,671,688 -1.48% 2,711,688 -11.23%
Axis Multi Asset Allocation Fund Growth - -% - - -% 237,967 0% 237,967 0%
UTI Retirement Fund - Regular Plan - -% - - -% 513,870 0% 513,870 0%
UTI Unit Linked Insurance - -% - - -% 433,790 0% 433,790 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,111,310 -4.52% 2,211,310 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 433,452 1.45% 427,263 1.75%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 4,039,142 3.06% 3,919,142 -5.66%
UTI Equity Savings Fund Regular Growth - -% - - -% 156,589 0% 156,589 -4.63%
UTI BSE Sensex ETF - -% - - -% 18,041,577 2.08% 17,673,340 1.72%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 36,089 3.51% 34,864 -0.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 247,654 -1.93% 252,539 2.06%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 11,807 1.38% 11,646 18.51%
NJ Flexi Cap Fund Regular Growth - -% - - -% 294,079 0% 294,079 1.26%
Motilal Oswal Nifty 500 ETF - -% - - -% 24,676 3.65% 23,806 -0.73%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 211,000 0% 211,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 14,277 -0.81% 14,393 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 947,578 -4.89% 996,311 4.80%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 19,979,365 1.47% 19,689,730 0.45%
ITI Large Cap Fund Regular Growth - -% - - -% 142,605 0% 142,605 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,211,953 -0.64% 2,226,152 -1.13%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 525,000 -8.70% 575,000 -2.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 4,353,859 3.75% 4,196,501 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 5,082,281 0% 5,082,281 -0.27%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 636,572 0% 636,572 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 1,174,984 0% 1,174,984 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 411,571 42.35% 289,128 9.47%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 7,365,109 1.92% 7,226,462 1.92%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 120,000 -4% 125,000 13.64%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 860,000 -4.44% 900,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,718,000 0% 1,718,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 44,420 0% 44,420 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 356,684 3.67% 344,068 0.31%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 624,276 5.51% 591,693 2.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,210,185 3.35% 1,170,907 -0.06%
ITI Multi Cap Fund Regular Growth - -% - - -% 111,762 -15.88% 132,859 -16.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 220,848 2.05% 216,413 3.16%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 637,000 0% 637,000 -18.02%
ITI Value Fund Regular Growth - -% - - -% 61,158 0% 61,158 -12.72%
Canara Robeco Value Fund Regular Growth - -% - - -% 305,500 -7.56% 330,500 0%
UTI Focused Fund Regular Growth - -% - - -% 1,000,000 3.63% 965,000 -7.21%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 15,294 -0.70% 15,402 2.46%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 20,639 0.38% 20,561 3.08%
ITI Flexi Cap Fund Regular Growth - -% - - -% 147,506 -8.29% 160,833 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 277,466 -10.19% 308,957 0%
UTI Nifty IT ETF - -% - - -% 9,105 0.05% 9,100 1.09%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 600,000 11.11% 540,000 12.50%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 106,600 0% 106,600 0%
UTI Quant Fund Regular Growth - -% - - -% 436,507 0% 436,507 15.00%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,900,000 -1.69% 2,950,000 1.72%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,063,200 60.70% 661,600 26.84%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,004,410 3.03% 974,905 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 671,628 0% 671,628 11.93%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 76,377 -1.08% 77,212 -0.03%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 104,459 -0.40% 104,874 4.13%
Motilal Oswal Nifty 50 ETF - -% - - -% 17,597 2.39% 17,187 1.52%
Motilal Oswal BSE Quality ETF - -% - - -% 6,174 -1.04% 6,239 -6.81%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 16,652 7.77% 15,452 -5.88%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 161,270 7.34% 150,237 13.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 276,000 0% 276,000 -9.80%
Sundaram Diversified Equity Fund Growth - -% - - -% 306,000 0% 306,000 -15.93%
Sundaram Focused Fund Growth - -% - - -% 319,864 0% 319,864 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 196,500 0% 196,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 5,430 0% 5,430 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 73,751 72.45% 42,766 -69.21%
Union Largecap Fund Regular Growth - -% - - -% 125,350 -8.07% 136,350 9.65%
Union Focused Fund Regular Growth - -% - - -% 130,469 -23.46% 170,469 4.28%
Bandhan BSE Sensex ETF - -% - - -% 466 -1.69% 474 1.07%
Bandhan Nifty 50 ETF - -% - - -% 9,015 0.27% 8,991 -1.09%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 47,418 3.31% 45,897 2.52%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 37,282 4.56% 35,657 0.93%
Union Retirement Fund Regular Growth - -% - - -% 34,300 0% 34,300 27.99%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 279,655 0.04% 279,536 13.88%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 282,394 6.07% 266,237 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,496 1.42% 1,475 6.88%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 43,356 0.84% 42,994 -1.54%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,108 0% 6,108 13.79%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 858,575 -7.68% 930,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 995,350 17.74% 845,350 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 15,344 0% 15,344 0.13%
Sundaram Services Regular Growth - -% - - -% 344,194 0% 344,194 31.90%
ITI Arbitrage Fund Regular Growth - -% - - -% 4,400 57.14% 2,800 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 91,328 0% 91,328 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,067,000 0% 1,067,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 105,508 0% 105,508 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 325,000 0% 325,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 417,000 0% 417,000 -16.93%
Union Multicap Fund Regular Growth - -% - - -% 166,493 28.49% 129,580 -34.47%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 7,242 2.61% 7,058 -0.82%
DSP Aggressive Hybrid Fund Growth - -% - - -% 886,003 0% 886,003 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,131,519 0% 1,131,519 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 782,742 33.65% 585,680 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,666,937 0% 2,666,937 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 226,513 0% 226,513 -33.28%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 440,306 0% 440,306 0%
Bandhan Large Cap Fund Growth - -% - - -% 327,569 13.05% 289,746 -51.10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 59,889 -11.52% 67,687 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,750 0% 1,750 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 599,728 1.81% 589,047 0.90%
DSP Focused Fund Growth - -% - - -% 418,063 0% 418,063 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,464,000 23.11% 1,464,000 23.11%
Union Flexi Cap Fund Growth - -% - - -% 466,000 0% 466,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 522,381 11.39% 468,946 -23.26%
Nippon India Equity Savings Growth - -% - - -% 76,000 -11.63% 86,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 122,500 0% 122,500 0%
PGIM India Large Cap Fund Growth - -% - - -% 79,821 0% 79,821 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 11,500 0% 11,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 247,267 0.85% 245,185 19.51%
Union Balanced Advantage Fund Regular Growth - -% - - -% 221,644 0% 221,644 0%
Union Equity Savings Fund Regular Growth - -% - - -% 13,857 0% 13,857 0%
Union Value Fund Regular Growth - -% - - -% 75,600 0% 75,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% 30,800 83.33% 16,800 13.51%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 234,689 1.65% 230,880 0.82%
DSP Quant Fund Regular Growth - -% - - -% 231,741 -1.04% 234,184 -2.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,813,367 0% 1,813,367 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 95,836 0% 95,836 -10.30%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 231,315 28.93% 179,415 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 430,852 -0.68% 433,816 32.79%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 36,735 -7.31% 39,632 -7.38%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 53,131 3.63% 51,272 3.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 35,157 3.67% 33,913 -1.17%
DSP Nifty 50 ETF - -% - - -% 116,572 0.57% 115,912 -2.04%
Edelweiss Focused Fund Regular Growth - -% - - -% 235,569 0% 235,569 -18.62%
DSP Nifty IT ETF - -% - - -% 64,594 1.84% 63,425 1.37%
DSP BSE Sensex ETF - -% - - -% 3,300 2.39% 3,223 -1.04%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 324,694 0% 324,694 0%
Union Children's Fund Regular Growth - -% - - -% 13,035 -9.50% 14,404 35.89%
Union Business Cycle Fund Regular Growth - -% - - -% 131,099 4.70% 125,211 -20.96%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 26,717 14.99% 23,235 3.13%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 982,492 6.49% 922,604 18.27%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 119,400 0% 119,400 -5.98%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 18,342 0% 18,342 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,902 14.84% 2,527 -4.46%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 600,000 0% 600,000 -25%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,800,000 0% 1,800,000 0%
JM Tax Gain Fund - Growth - -% - - -% 45,965 0% 45,965 0%
JM Focused Fund - Growth Option - -% - - -% 60,110 0% 60,110 -24.97%
JM Flexicap Fund Growth - -% - - -% 750,750 -12.98% 862,750 -17.26%
Kotak Flexicap Fund Growth - -% - - -% 12,000,000 0% 12,000,000 0%
Groww Value Fund Regular Growth - -% - - -% 5,051 -63.76% 13,936 0%
Tata Digital India Fund Regular Growth - -% - - -% 14,180,857 2.16% 13,880,857 11.66%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 80,000 0% 80,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 7,437 -23.60%
DSP Arbitrage Fund Growth - -% - - -% 787,600 7.24% 734,400 0.77%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 11,968 -6.02% 12,735 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,160,000 0% 1,160,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% 155,939 0% 155,939 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 161,848 0% 161,848 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 96,051 0% 96,051 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 20,432 -2.22% 20,895 12.15%
JM Aggressive Hybrid Fund Growth - -% - - -% 140,000 -22.22% 180,000 -10%
Franklin India Technology Fund Growth - -% - - -% 2,242,479 0% 2,242,479 0%
Sundaram Multi Cap Fund Growth - -% - - -% 364,710 0% 364,710 2.74%
Bandhan Flexi Cap Fund Growth - -% - - -% 1,900,000 31.03% 1,450,000 10.61%
Sundaram Balanced Advantage Growth - -% - - -% 226,532 -6.16% 241,400 -31.50%
Kotak Debt Hybrid Growth - -% - - -% 226,000 0% 226,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 32,000 0% 32,000 100%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 343,798 0% 343,798 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 3,581,427 0.56% 3,561,427 0%
Tata Nifty 50 ETF - -% - - -% 227,524 0.18% 227,126 -1.07%
Tata Focused Equity Fund Regular Growth - -% - - -% 250,000 25% 200,000 100%
Kotak BSE Sensex ETF - -% - - -% 10,708 0% 10,708 -2.57%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 240,000 -11.11% 270,000 -10%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 283,294 3.68% 273,235 2.44%
Kotak Multicap Fund Regular Growth - -% - - -% 1,541,209 0% 1,541,209 0%
Tata Nifty India Digital ETF - -% - - -% 75,732 2.94% 73,568 4.66%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 92,895 0% 92,895 0%
Tata Multicap Fund Regular Growth - -% - - -% 550,000 10% 500,000 25%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 120,589 13.92% 105,853 -3.17%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 23,200 0% 23,200 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 233,122 0% 233,122 16.04%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,786 0% 7,786 0%
Quantum Small Cap Fund Regular Growth - -% - - -% 7,277 12.06% 6,494 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 258,540 0% 258,540 0%
Kotak Technology Fund Regular Growth - -% - - -% 707,726 0% 707,726 0%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 7,162 0%
JM Value Fund Growth - -% - - -% 287,105 -8.60% 314,105 -5.99%
Taurus Flexi Cap Fund - Growth - -% - - -% 21,406 -69.80% 70,886 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 10,579 -50.42% 21,339 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 236,776 1.38% 233,543 -0.06%
Templeton India Value Fund Growth - -% - - -% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 1,649,697 29.04% 1,278,476 -18.44%
Franklin India Flexi Cap Fund Growth - -% - - -% 4,627,000 0% 4,627,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,922,741 0% 1,922,741 0%
Franklin India Pension Plan Growth - -% - - -% 57,000 0% 57,000 9.62%
Franklin India Equity Hybrid Fund Growth - -% - - -% 422,900 0% 422,900 7.64%
Tata Large Cap Fund Growth - -% - - -% 558,000 0% 558,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 4,339 -44.65% 7,839 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 392,326 1.17% 387,796 1.89%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 148,416 0.69% 147,395 0.75%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 1,997 -46.24% 3,715 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 190,000 0% 190,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth - -% - - -% 686,814 0% 686,814 0%
Franklin India Focused Equity Fund Growth - -% - - -% 1,800,000 0% 1,800,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 69,519 -36.78% 109,959 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,833 0.44% 1,825 5.19%
Kotak Bluechip Growth - -% - - -% 2,685,200 1.51% 2,645,200 -1.49%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 8,205 -68.16% 25,772 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 561,600 -10.86% 561,600 -10.86%
Bandhan Balanced Advantage Regular Growth - -% - - -% 703,171 0% 703,171 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 2,723,538 0% 2,723,538 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 901,190 0% 901,190 -6.24%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,341,186 12.64% 1,190,695 19.86%
Kotak Business Cycle Fund Regular Growth - -% - - -% 230,000 0% 230,000 -39.47%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 582,407 15.92% 502,407 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 289,000 41.67% 204,000 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 4,677 20.98% 3,866 0%
Tata India Innovation Fund Regular Growth - -% - - -% 300,000 0% 300,000 500%
JM Large Cap Fund Growth - -% - - -% 133,998 18.69% 112,898 -19.87%
Kotak India EQ Contra Fund Growth - -% - - -% 903,800 0% 903,800 -6.71%
Kotak Equity Arbitrage Fund Growth - -% - - -% 13,718,800 101.01% 6,824,800 7.13%
Franklin Asian Equity Fund Growth - -% - - -% 26,515 0% 26,515 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,236,000 100.26% 617,200 37.64%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 185,699 0% 185,699 20.51%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 8,047 0% 8,047 0%
Kotak Nifty 50 ETF - -% - - -% 976,751 0.26% 974,256 2.79%
Kotak Nifty 50 Value 20 ETF - -% - - -% 106,951 2.91% 103,927 9.30%
Quantum Nifty 50 ETF - -% - - -% 22,498 3.97% 21,638 -0.16%
Kotak Nifty IT ETF - -% - - -% 282,539 2.53% 275,558 0.84%
Tata Dividend Yield Fund Regular Growth - -% - - -% 127,400 0% 127,400 0%
360 ONE Quant Fund Regular Growth - -% - - -% 96,112 1.86% 94,359 -0.14%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 34,021 1.91% 33,383 20.32%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 272,453 0% 272,453 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 18,882 0% 18,882 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 26,968 0.30% 26,887 1.56%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 53,794 0% 53,794 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,350,000 0% 1,350,000 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 58,445 -11.11% 65,747 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 18,506 0% 18,506 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 54,875 2.34% 53,620 1.89%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 111,936 0% 111,936 100%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 139,778 25.17% 111,673 -1.67%
Kotak MNC Fund Regular Growth - -% - - -% 320,000 -5.72% 339,400 0%
Quantum Ethical Fund Regular Growth - -% - - -% 9,488 4.17% 9,108 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 42,261 6.59% 39,649 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 3,703 8.85% 3,402 11.58%
Franklin India Debt Hybrid Fund Growth - -% - - -% 15,000 0% 15,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 350,700 0% 350,700 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 5,800,000 0% 5,800,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 240,737 1.75% 240,737 1.75%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 373,077 9.45% 373,077 9.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,802,056 0% 1,802,056 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 15,200 -66.37% 15,200 -66.37%
Kotak Equity Savings Fund Regular Growth - -% - - -% 408,000 0% 408,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 58,958 18.98% 58,958 18.98%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 12,400 0% 12,400 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 63,908 0% 63,908 5.91%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 9,306,473 0% 9,306,473 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 34,646 0.93% 34,326 -0.20%
SBI S&P BSE Sensex ETF - -% - - -% 43,578,869 0.97% 43,161,286 -0.95%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 171,422 1.27% 169,276 11.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 306,504 0.25% 305,741 2.30%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 988,534 2.12%
DSP Nifty 50 Equal Weight ETF - -% - - -% 62,332 0.34% 62,123 177.42%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 51,259 -1.99% 52,300 1.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 21,459 4.55% 20,526 14.91%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 88,709 -0.31% 88,987 3.99%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 912,541 10.79% 823,685 3.88%
HDFC Nifty 100 ETF - -% - - -% 8,034 -0.01% 8,035 5.05%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 142,510 -4.05% 148,525 0%
HDFC BSE 500 ETF - -% - - -% 3,206 0.03% 3,205 -1.48%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 6,572 5.37%
HDFC Technology Fund Regular Growth - -% - - -% 1,300,769 0% 1,300,769 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 114,000 37.68% 82,800 7.81%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 196,800 17.99% 166,800 1.71%
Navi Nifty IT Index Fund Regular Growth - -% - - -% - -% 22,928 -0.69%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 438,990 24.09% 353,775 52.63%
HDFC BSE Sensex Index Fund - -% - - -% 3,182,224 1.05% 3,149,153 -0.30%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 14,161,378 0% 14,161,378 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 41,979 0% 41,979 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 5,857,785 11.20% 5,267,785 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,907,302 0% 1,907,302 11.71%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 723,697 0.85% 717,631 0.60%
ICICI Prudential BSE 500 ETF - -% - - -% 71,543 2.21% 69,995 -1.48%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 724,585 2.31% 708,221 16.53%
Mirae Asset Focused Fund Regular Growth - -% - - -% 3,607,320 0% 3,607,320 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,800,000 0% 3,800,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 318,400 0% 318,400 8.52%
ICICI Prudential BSE Sensex ETF - -% - - -% 7,515,758 6.20% 7,076,956 8.91%
HDFC Nifty 50 ETF - -% - - -% 1,438,692 1.04% 1,423,825 0.69%
HDFC BSE Sensex ETF - Growth - -% - - -% 196,727 0.73% 195,307 5.71%
HDFC NIFTY50 Value 20 ETF - -% - - -% 34,712 -1.54% 35,256 13.97%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 16,364 23.34% 13,267 20.20%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 5,378 12.42% 4,784 4.96%
HDFC MNC Fund Regular Growth - -% - - -% 136,000 0% 136,000 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 3,680,000 0% 3,680,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 8,344 -0.04% 8,347 17.13%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 479,899 0% 479,899 -45.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 344,142 -12.96% 395,399 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 7,475 5.64% 7,076 4.97%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 431,265 0% 431,265 13.11%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 625 12.41% 556 31.13%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,286 -7.61% 1,392 43.80%
Groww Nifty 200 ETF - -% - - -% 2,425 -22.84% 3,143 -29.26%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,117,596 26.98% 1,667,596 6.38%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 2,127,968 0% 2,127,968 0%
ICICI Prudential Technology Fund Growth - -% - - -% 14,511,638 -7.74% 15,728,300 2.91%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,199,373 0% 2,199,373 12.02%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 15,000,000 0% 15,000,000 0%
SBI Contra Fund Regular Growth - -% - - -% 3,011,104 0% 3,011,104 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 425,359 2.14% 416,459 37.66%
SBI Bluechip Fund Regular Growth - -% - - -% 13,700,000 0% 13,700,000 0%
JM Arbitrage Fund Growth - -% - - -% 41,200 66.13% 24,800 -10.14%
Invesco India Contra Fund Growth - -% - - -% 6,515,879 6.09% 6,141,812 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 3,341,001 0% 3,341,001 0%
Invesco India Multicap Fund Growth - -% - - -% 1,320,399 4.10% 1,268,415 4.19%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 99,000 -26.67%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 2,246,052 50.81% 1,489,334 -26.79%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 5,691,754 26.22% 4,509,550 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 560,350 25.55% 446,317 12.90%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,978,157 0% 1,978,157 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 13,000 0% 13,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,481,897 2.02% 1,452,604 0.43%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 4,200,000 -16% 5,000,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 -29.91%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 537,452 17.49% 457,452 10.96%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 155,518 0% 155,518 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 175,223 0.74% 173,941 17.29%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,229,442 0% 2,229,442 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 525,755 0% 525,755 50.58%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,979 -0.03% 2,980 12.67%
Mirae Asset Nifty IT ETF - -% - - -% 223,608 -6.39% 238,882 -4.67%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 207,379 2.44% 202,440 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,461 10.01% 2,237 4.39%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 1,961,555 9.40%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 52,840 -2.65% 54,278 -3.46%
Kotak MSCI India ETF - -% - - -% 272,257 0.10% 271,974 21365.98%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 740,000 0% 740,000 0%
HDFC Nifty 50 Index Fund - -% - - -% 6,502,516 0.67% 6,459,526 0.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,911,000 0% 1,911,000 -7.95%
HDFC Flexi Cap Fund Growth - -% - - -% 5,000,000 -10.71% 5,600,000 0%
HDFC Value Fund Growth - -% - - -% 1,800,000 0% 1,800,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 1,500,000 0% 1,500,000 0%
HDFC Large Cap Fund Growth - -% - - -% 8,613,818 -20.71% 10,863,818 0%
Tata Equity Savings Regular Growth - -% - - -% 41,200 221.88% 12,800 100%
SBI Nifty Index Fund Regular Growth - -% - - -% 3,128,660 0.66% 3,108,265 1.56%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,640,000 0% 1,640,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 2,893,400 -50.57% 5,853,400 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 380,000 0% 380,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 529,552 29.22% 409,819 14.55%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 13,582,779 7.73% 12,607,990 1.94%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 200,739 0% 200,739 -14.04%
Bank of India Balanced Advantage Regular Growth - -% - - -% 11,326 -33.38% 17,000 -13.79%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,330,379 0% 3,330,379 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 206,858 0% 206,858 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 222,498 18.76% 187,348 -7.41%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 14,600 0% 14,600 31.53%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 189,871 0% 189,871 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 800 0% 800 -88.24%
Navi Flexi Cap Fund Regular Growth - -% - - -% 44,500 0% 44,500 14.10%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,660,800 1069.58% 142,000 -52.48%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 6,583,672 42.40% 4,623,423 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,303,500 0.15% 1,301,500 0.81%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 205,813 12.64% 182,713 -5.19%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 13,290 18.24% 11,240 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 328,545 19.49% 274,945 -9.84%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 173,990 0% 173,990 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 9,349,476 4.26% 8,967,056 7.35%
ICICI Prudential Nifty 100 ETF - -% - - -% 32,056 3.57% 30,951 -0.42%
Invesco India Nifty 50 ETF - -% - - -% 29,758 0% 29,758 -0.91%
SBI S&P BSE 100 ETF - -% - - -% 2,458 0% 2,458 -1.13%
SBI Nifty 50 ETF - -% - - -% 63,983,411 0.92% 63,400,547 -1.27%
ICICI Prudential Nifty IT ETF - -% - - -% 729,220 -0.76% 734,826 1.09%
Invesco India Focused Fund Regular Growth - -% - - -% 1,665,067 0% 1,665,067 36.69%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 334,474 0% 334,474 0%
SBI Nifty IT ETF - -% - - -% 136,488 1.67% 134,252 2.59%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 12,304 0% 12,304 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 777,000 0% 777,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 31,250 0% 31,250 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 10,050 0% 10,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 347,000 0% 347,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 3,653,161 15.86% 3,153,161 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 582,001 0% 582,001 -7.91%
Bank of India Bluechip Fund Regular Growth - -% - - -% 22,000 0% 22,000 -14.88%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 357,676 18.27% 302,425 -7.07%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 152,810 3.75% 147,288 7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 14,438 12.03% 12,888 19.72%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 25,521 4.23% 24,486 3.26%
HDFC Nifty IT ETF - -% - - -% 85,134 -9.98% 94,568 1.09%
HDFC Business Cycle Fund Regular Growth - -% - - -% 225,000 -65.38% 650,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 458,000 0% 458,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 29,291 3.67%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 44,422 4.18% 42,641 0.41%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 902,787 28.75% 701,182 -6.66%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 109,416 1.22% 108,102 6.62%
Mirae Asset BSE Sensex ETF - -% - - -% 7,636 4.25% 7,325 -0.97%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 287,462 -13.68% 333,035 -8.26%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 118,881 -1.18% 120,301 12.61%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 65,700 63.43% 40,200 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 69,200 84.04% 37,600 91.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 27,129 2.19% 26,548 -0.76%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 95,739 1.78% 94,068 13.58%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 209,007 0% 209,007 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 67,743 -1.09% 68,489 15.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 3,178 -2.72%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 351,241 -17.40% 425,236 -8.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 6,182 -0.11% 6,189 -3.39%
Invesco India Technology Fund Regular Growth - -% - - -% 250,207 0% 250,207 4.11%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 62,912 0.92% 62,340 -5.32%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 94,046 0.37% 93,695 -2.36%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 36,051 0% 36,051 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 4,331 6.65% 4,061 12.77%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 79,331 18.93% 66,704 9.75%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 64 42.22% 45 -84.95%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 4,928 100% 4,928 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 4,305,271 1.00% 4,262,695 2.17%
HDFC Hybrid Debt Fund Growth - -% - - -% 170,000 0% 170,000 0%
Invesco India largecap Fund Growth - -% - - -% 446,588 35.36% 329,930 -5.52%
SBI Multicap Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 65,691 0.03% 65,671 -0.89%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,314 3.40% 3,205 19.06%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 165,128 0.35% 164,550 -0.51%
HDFC Hybrid Equity Fund Growth - -% - - -% 5,351,604 0% 5,351,604 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,155,200 34.00% 1,608,400 -27.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 5,584,800 53.70% 3,633,600 26.77%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 12,060,368 0% 12,060,368 2.55%
Invesco India Arbitrage Fund Growth - -% - - -% 1,998,400 115.81% 1,998,400 115.81%
Invesco India Balanced Advantage Fund Growth - -% - - -% 273,539 6.28% 273,539 6.28%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 4,553,600 71.94% 2,648,400 -14.80%
ICICI Prudential Bluechip Fund Growth - -% - - -% 15,129,639 -4.90% 15,908,722 -4.01%
SBI Equity Savings Regular Growth - -% - - -% 113,200 0% 113,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 34,700 29.96% 26,700 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 107,122 0% 107,122 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 154,000 0% 154,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 6,400 0% 6,400 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 488,690 0% 488,690 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 44,000 22.22% 36,000 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 501,800 0% 501,800 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 253,947 7.15% 253,947 7.15%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 26,400 200% 8,800 340%
Samco Arbitrage Fund Regular Growth - -% - - -% 11,600 0% 11,600 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 420 -0.71% 423 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 7,117,015 24.55% 5,714,405 7.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 120,400 0% 120,400 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,501,290 42.36% 2,459,403 -18.97%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 126,247 45.42% 86,818 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 244,372 11.08% 244,372 11.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 43,019 0% 43,019 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 138,800 29.00% 107,600 -10.63%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 894,616 -26.35% 1,214,616 -7.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 339,940 1.04% 336,438 0.67%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 503,745 5.27% 478,545 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 70,000 0% 118,203 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,625,179 0% 1,625,179 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 5,721,716 -5.79% 6,073,481 -4.59%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 5,610,747 1.34% 5,536,523 2.20%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 10,033,663 0% 10,033,663 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,664,897 10.04% 2,421,793 3.08%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 947,766 7.84% 878,869 -5.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,127,825 1.91% 1,106,712 5.47%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 291,380 0% 291,380 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,300 0% 2,310 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 34,326 0% 34,326 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 128,857 0.02% 128,833 -0.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 255,840 0% 255,840 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 180,000 0% 180,000 -30.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 45,787 2.79% 44,544 17.54%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 405,869 0% 405,869 -12.61%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 23,271 5.30% 22,099 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 750,000 50% 500,000 -5.66%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,047,719 1.12% 1,036,096 -0.35%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 225,000 -0.12% 225,270 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 21,775 -1.18% 22,034 -4.34%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 56,700 12.06% 50,600 -30.49%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 6,860 -1.12% 6,938 -3.13%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 486,000 6.51% 456,300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 375,791 41.39% 265,791 -8.60%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 4,749,292 2.54% 4,631,429 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,047,600 6.05% 1,930,800 -11.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 173,000 13.07% 153,000 -5.03%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 37,730 33.65% 28,230 -5.05%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 171,000 11.76% 153,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 29,020 0% 29,020 -5.07%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 285,000 14% 250,000 -10.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 72,000 14.29% 63,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 8,503 3.68% 8,201 7.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 13,253 1.76% 13,024 -0.57%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 475,000 0% 475,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 12,550 0% 12,550 -22.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 35,318 47.21% 23,992 -30.31%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 186,800 100% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 250,000 16.28% 215,000 -10.42%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 667,600 8.10% 617,600 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 156,750 0% 156,750 -5.03%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 50,400 80% 28,000 -5.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 178,000 24.65% 178,000 24.65%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 9,739 0% 9,739 8.72%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,447,242 0% 1,447,242 0%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 174,249 1.51% 171,653 35.15%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 48,600 3.05% 47,160 34.85%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 9,070 7.66% 8,425 12.91%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 645,202 8.40% 595,202 -2.86%
HDFC Multi - Asset Growth - -% - - -% - -% 768,800 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 20,151,803 2.87% 19,590,088 6.53%
HDFC Equity Savings Fund Growth - -% - - -% - -% 1,129,600 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 9,000 0% 9,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 170,100 -72.30% 614,100 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 6,523 7.23% 6,083 100%
Angel One Nifty Total Market ETF - -% - - -% 3,264 -0.03% 3,265 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 600,000 -7.69%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,005,392 -13.74%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 1,230 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 62,500 -23.87%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 896,483 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 39,200 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 245,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 25,670 5.27% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 120,291 4.66% - -%
Zerodha Nifty 100 ETF - -% - - -% 13,440 3.09% - -%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 200,000 100% - -%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 16,583 100% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 7,231 100% - -%
Total: 0 0 771,859,983 758,159,917
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