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  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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Infosys Ltd. last dividend of ₹22.00 per share was given on 30 May 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 230.58 8.02% 1,346,310 65,000 5.07% 1,281,310 0% 1,281,310 0%
Canara Robeco Focused Equity Fund Regular Growth 112.52 8.91% 657,000 10,000 1.55% 647,000 14.11% 567,000 34.36%
DSP Aggressive Hybrid Fund Growth 219.28 2.93% 1,280,367 0 0% 1,280,367 0% 1,280,367 0%
DSP Large & Mid Cap Fund Growth 316.44 4.76% 1,847,645 57,679 3.22% 1,789,966 0% 1,789,966 -10.33%
HDFC Balanced Advantage Fund Growth 978.22 2.37% 5,711,714 0 0% 5,711,714 0% 5,711,714 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 1,026 -16 -1.54% 1,042 -38.12% 1,684 -1.12%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 40.02 6.80% 233,699 0 0% 233,699 0% 233,699 0%
LIC MF Flexi Cap Fund Growth 37.50 8.94% 218,948 0 0% 218,948 0% 218,948 0%
LIC MF Aggressive Hybrid Fund Growth 33.85 7.41% 197,637 0 0% 204,549 0% 204,549 0%
LIC MF Unit Linked Insurance Scheme 29.21 7.07% 170,557 0 0% 170,557 0% 170,557 0%
LIC MF Large Cap Fund Growth 55.54 8.85% 324,317 0 0% 324,317 0% 324,317 0%
Nippon India Vision Fund - Growth 102.76 3.25% 600,000 0 0% 600,000 0% 600,000 -20%
Sundaram Equity Hybrid Fund Growth 105.31 5.39% 614,877 0 0% 614,877 0% 614,877 -12.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 843.14 9.01% 4,923,000 -45,000 -0.91% 4,968,000 0% 4,968,000 0%
UTI Flexi Cap Fund Regular Plan Growth 978.77 3.99% 5,714,954 0 0% 5,714,954 6.17% 5,382,754 6.24%
UTI Large & Mid Cap Fund Regular Plan Growth 33.71 2.86% 196,835 0 0% 196,835 -6.71% 210,995 -15.98%
UTI Aggressive Hybrid Fund Regular Plan Growth 166.35 3.99% 971,310 -17,008 -1.72% 988,318 -7.47% 1,068,107 -15.66%
UTI Nifty 50 Index Fund Regular Plan Growth 471.28 8.64% 2,751,743 145,119 5.57% 2,606,624 2.68% 2,538,586 4.81%
LIC MF ELSS Tax Saver Growth 35.91 9.02% 209,667 0 0% 209,667 0% 209,667 0%
Sundaram Multi Cap Fund Growth 40.90 4.77% 238,829 0 0% 238,829 0% 238,829 0%
HDFC Long Term Advantage Fund Growth 128.45 9.75% 750,000 0 0% 750,000 0% 750,000 0%
LIC MF Childrens Fund 1.20 8.65% 6,978 0 0% 6,978 0% 6,978 0%
Sundaram Equity Savings Fund Growth 1.96 1.57% 11,450 0 0% 11,450 0% 11,450 0%
HDFC BSE Sensex Index Fund 275.05 10.01% 1,604,284 66,997 4.36% 1,537,287 2.97% 1,492,953 1.24%
HDFC Nifty 50 Index Fund 358.91 8.62% 2,095,623 124,085 6.29% 1,971,538 2.62% 1,921,115 3.83%
Sundaram Select Focus Fund Growth 133.92 9.89% 781,936 8,049 1.04% 773,887 0% 773,887 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,883.92 3.95% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 256.90 5.72% 1,500,000 0 0% 1,500,000 -17.81% 1,825,000 0%
LIC MF BSE Sensex Index Growth 4.20 9.95% 24,499 -496 -1.98% 24,995 4.18% 23,991 6.73%
LIC MF Nifty 50 Index Fund Growth 4.29 8.63% 25,075 -519 -2.03% 25,594 4.45% 24,503 -1.94%
DSP Large Cap Fund Regular Plan Growth 196.53 7.15% 1,147,515 0 0% 1,147,515 0% 1,147,515 0%
Tata Large & Mid Cap Fund Regular Growth 59.94 2.24% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Flexi Cap Fund Growth 1,453.38 5.57% 8,486,125 0 0% 8,486,125 -6.85% 9,110,461 -5.20%
HDFC Value Fund Growth 421.49 8.05% 2,461,037 0 0% 2,461,037 -1.20% 2,491,037 -4.04%
Canara Robeco Flexi Cap Fund Growth 387.43 6.28% 2,262,188 85,000 3.90% 2,177,188 4.81% 2,077,188 6.40%
HDFC Hybrid Debt Fund Growth 34.59 1.29% 201,959 0 0% 201,959 0% 201,959 0%
Nippon India Hybrid Bond Fund Growth 7.02 0.96% 40,964 0 0% 40,964 0% 40,964 -0.17%
SBI Nifty Index Fund Regular Growth 143.50 8.73% 837,907 62,626 8.08% 775,281 4.03% 745,244 4.38%
Sundaram Aggressive Hybrid Fund Growth 57.37 5.35% 335,000 -1,581 -0.47% 336,581 -2.76% 346,142 -4.84%
Principal Personal Tax Saver Fund - Regular Plan 22.73 6.83% 132,747 0 0% 132,747 0% 132,747 -1.51%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.66 1.38% 132,295 0 0% 132,295 0% 132,295 0%
HDFC Focused 30 Fund Growth 50.16 5.50% 292,896 0 0% 292,896 0% 292,896 0%
Sundaram Dividend Yield Fund Growth 18.50 7.99% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India Balanced Advantage Fund Growth 256.63 4.86% 1,498,450 120,000 8.71% 1,378,450 0% 1,378,450 2.94%
Canara Robeco Emerging Equities Growth 502.66 4.28% 2,935,000 175,000 6.34% 2,760,000 0% 2,760,000 0%
Nippon India Multi Cap Fund - Growth 107.13 0.99% 625,504 125,000 24.97% 500,504 0% 500,504 0%
HDFC Hybrid Equity Fund Growth 963.09 5.25% 5,623,368 -200,000 -3.43% 5,823,368 -6.07% 6,200,000 -4.62%
Sundaram Diversified Equity Fund Growth 162.70 7.83% 950,000 0 0% 950,000 -2.56% 975,000 -4.41%
UTI Dividend Yield Fund Regular Plan Growth 286.70 9.49% 1,674,000 -18,000 -1.06% 1,692,000 0% 1,692,000 0%
Kotak India EQ Contra Fund Growth 74.96 6.50% 437,700 0 0% 437,700 0% 437,700 -6.57%
Nippon India Value Fund - Growth 260.46 6.23% 1,520,779 0 0% 1,520,779 0% 1,520,779 0%
UTI Value fund Fund-Regular Plan Growth 548.05 8.47% 3,200,000 -250,000 -7.25% 3,450,000 0% 3,450,000 -1.43%
Nippon India ELSS Tax Saver Fund Growth 941.96 7.93% 5,500,000 0 0% 5,500,000 -1.79% 5,600,000 0%
SBI Flexicap Fund Regular Growth 476.73 3.14% 2,783,600 0 0% 2,783,600 0% 2,783,600 0%
Kotak Equity Opportunities Fund Growth 376.78 4.62% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Canara Robeco Equity Hybrid Fund Growth 355.46 5.13% 2,075,472 -150,000 -6.74% 2,225,472 7.75% 2,065,472 2.48%
Kotak ELSS Tax Saver-Scheme- Growth 137.01 5.87% 800,000 0 0% 800,000 0% 800,000 0%
SBI Bluechip Fund Regular Growth 1,855.69 5.97% 10,835,178 0 0% 10,835,178 4.84% 10,335,178 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.49 0.06% 20,400 20,400 100% 0 -100% 16,200 -94.55%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 139.72 7.51% 815,817 0 0% 815,817 0% 815,817 -1.02%
Nippon India Focused Equity Fund - Growth 370.34 6.57% 2,162,398 0 0% 2,162,398 0% 2,162,398 10.19%
DSP ELSS Tax Saver Fund Regular Plan Growth 594.36 6.31% 3,470,440 81,829 2.41% 3,388,611 0% 3,388,611 -11.26%
Sundaram large and Mid Cap Fund Growth 106.46 5.84% 621,607 0 0% 621,607 0% 621,607 0%
Invesco India Contra Fund Growth 530.92 6.42% 3,099,984 0 0% 3,099,984 0% 3,099,984 0%
Edelweiss Large & Mid Fund Growth 63.56 6.01% 371,141 0 0% 371,141 13.36% 327,386 4.69%
Kotak Equity Arbitrage Fund Growth 16.03 0.06% 93,600 -795,300 -89.47% 888,900 147.74% 358,800 -77.65%
Invesco India Large&MidCap Fund Growth 204.63 5.07% 1,194,839 0 0% 1,194,839 -9.46% 1,319,625 0%
Nippon India Large Cap Fund - Growth 368.23 3.41% 2,150,084 250,000 13.16% 1,900,084 -17.39% 2,300,084 -11.54%
Invesco India Balanced Advantage Fund Growth 36.05 5.27% 210,476 0 0% 210,476 0% 210,476 0%
Nippon India Quant Fund - Growth 2.01 6.58% 11,748 0 0% 11,748 17.37% 10,009 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.31 3.57% 42,700 0 0% 42,700 -6.15% 45,500 -3.19%
Principal Emerging Bluechip Fund Growth 124.34 3.98% 725,980 0 0% 725,980 0% 725,980 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.12 3.23% 152,500 0 0% 152,500 0% 152,500 -57.04%
Bank of India ELSS Tax Saver Fund Regular Growth 19.75 3.82% 115,342 0 0% 115,342 -2.67% 118,505 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.92 1.94% 5,400 0 0% 5,400 -5.26% 6,000 0%
Kotak Flexicap Fund Growth 2,740.24 7.47% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Invesco India largecap Fund Growth 38.69 9.04% 225,882 12,351 5.78% 213,531 0% 213,531 0%
Sundaram Conservative Hybrid Fund Growth 0.32 0.94% 1,855 0 0% 1,855 0% 1,855 0%
DSP Focused Fund Growth 207.46 9.97% 1,211,356 0 0% 1,211,356 0% 1,211,356 0%
IDBI Nifty 50 Index Growth 18.27 8.58% 106,689 312 0.29% 106,377 0.15% 106,217 -0.05%
Nippon India Equity Hybrid Fund - Growth 282.59 8.49% 1,650,000 -150,000 -8.33% 1,800,000 0% 1,800,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 449.42 8.63% 2,624,142 240,000 10.07% 2,384,142 12.24% 2,124,142 22.14%
Nippon India Index BSE Fund Sensex Plan - Growth 21.88 9.98% 127,607 7,405 6.16% 120,202 6.54% 112,821 2.49%
Nippon India Index Fund - Nifty 50 Plan - Growth 34.82 8.60% 203,334 9,636 4.97% 193,698 -3.04% 199,776 0.20%
Nippon India Arbitrage Fund Growth 0.41 0.00% 2,400 2,400 100% 0 -100% 354,000 -32.57%
Sundaram Balanced Advantage Growth 8.56 2.87% 49,963 0 0% 49,963 0% 49,963 0%
Kotak Bluechip Growth 244.05 7.08% 1,425,000 55,000 4.01% 1,370,000 0% 1,370,000 0%
LIC MF Equity Savings Growth 0.46 3.58% 2,678 0 0% 2,678 0% 2,678 0%
Kotak Debt Hybrid Growth 3.60 0.30% 21,000 0 0% 21,000 0% 11,000 0%
Union Flexi Cap Fund Growth 49.73 5.84% 290,351 75,877 35.38% 214,474 0% 214,474 0%
Union ELSS Tax Saver Fund Growth 28.90 6.53% 168,752 43,641 34.88% 125,111 0% 125,111 0%
SBI Tax Advantage Fund Series II Growth 3.43 7.77% 20,000 0 0% 20,000 42.86% 14,000 0%
Groww Large Cap Fund Regular Plan Growth 9.12 9.02% 53,250 0 0% 53,250 4.93% 50,750 10.93%
IDBI India Top 100 Equity Fund Growth 30.29 5.61% 176,877 0 0% 176,877 -10.16% 196,877 0%
Motilal Oswal Focused Regular Growth 66.47 3.79% 388,100 0 0% 388,100 -11.41% 438,100 -6.01%
IDBI Equity Advantage Fund Regular Growth 33.02 6.43% 192,810 0 0% 192,810 -7.60% 208,676 -6.29%
Shriram Aggresive Hybrid Fund Regular Growth 2.51 4.06% 14,658 936 6.82% 13,722 -2.79% 14,116 -16.04%
SBI Tax Advantage Fund Series III Regular Growth 0.86 2.77% 5,000 0 0% 5,000 0% 5,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 87.72 1.91% 512,178 69,798 15.78% 642,780 -39.69% 642,780 -39.69%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 17.25 4.60% 100,700 0 0% 100,700 0% 100,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 598.03 5.53% 3,491,835 -209,165 -5.65% 3,701,000 -13.53% 4,280,000 -9.32%
HDFC Large and Mid Cap Fund Growth 174.07 4.95% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
Kotak Equity Savings Fund Regular Growth 28.43 1.72% 166,000 0 0% 166,000 17.73% 141,000 -31.22%
360 ONE Focused Equity Fund Regular Growth 180.04 7.29% 1,051,256 0 0% 1,051,256 0% 1,051,256 6.99%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.42 8.02% 8,300 0 0% 8,300 0% 8,300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.16 1.87% 252,000 0 0% 252,000 0% 252,000 -7.35%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 104.47 4.51% 610,000 -15,000 -2.40% 650,000 0% 650,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.25 1.30% 19,000 0 0% 20,500 0% 20,500 0%
LIC MF Large & Mid Cap Regular Growth 88.96 5.93% 519,437 0 0% 519,437 0% 519,437 0%
Nippon India Equity Savings Growth 7.79 3.40% 45,500 0 0% 45,500 -13.33% 52,500 -8.70%
SBI Equity Savings Regular Growth 45.56 2.15% 266,043 21,857 8.95% 244,186 6.92% 228,392 -1.81%
Groww Value Fund Regular Growth 0.86 6.86% 5,000 0 0% 5,000 0% 5,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 4,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 25.20 7.64% 147,129 0 0% 147,129 0% 147,129 -12.49%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.07 8.31% 6,220 0 0% 6,220 0% 6,220 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.44 4.26% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.97 4.46% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.98 0.67% 5,740 0 0% 5,740 0% 5,740 0%
DSP Equity Savings Fund Regular Plan Growth 3.92 1.03% 22,917 0 0% 22,917 -36.55% 22,917 -36.55%
PGIM India Large Cap Fund Growth 29.46 8.39% 172,000 0 0% 172,000 0% 172,000 0%
PGIM India Equity Savings Fund Growth Option 0.43 0.36% 2,500 0 0% 2,500 0% 2,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.62 2.22% 143,727 0 0% 143,727 -12.22% 163,727 0%
IDBI Hybrid Equity Fund Regular Growth 7.71 3.83% 45,000 0 0% 45,000 0% 45,000 0%
UTI Retirement Fund - Regular Plan 66.78 1.87% 389,943 0 0% 389,943 -16.50% 466,972 -15.28%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 149.00 6.21% 870,000 0 0% 870,000 0% 870,000 -31.50%
Quantum Value Fund Fund Regular Plan Growth Option 71.72 8.19% 418,741 0 0% 418,741 0% 418,741 -4.09%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.86 8.01% 45,920 0 0% 45,920 0% 45,920 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 12.02 3.35% 70,200 0 0% 70,200 0% 70,200 -13.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.02% 2,292 90 4.09% 2,202 4.76% 2,102 1.20%
Union Largecap Fund Regular Growth 17.12 8.08% 99,980 27,401 37.75% 72,579 0% 72,579 -4.02%
Groww ELSS Tax Saver Growth 3.00 6.19% 17,500 0 0% 17,500 0% 17,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.18 2.10% 30,219 -310 -1.02% 30,529 3.45% 29,510 3.55%
LIC MF Focused Fund Growth 10.67 7.65% 62,321 0 0% 62,321 -12.19% 70,971 0%
Union Balanced Advantage Fund Regular Growth 57.94 3.44% 338,297 83,096 32.56% 255,201 -2.81% 262,569 3.65%
DSP Arbitrage Fund Growth 1.34 0.07% 7,800 7,800 100% 600 -98.91% 600 -98.91%
Invesco India Aggressive Hybrid FundRegular Growth 14.71 3.76% 85,907 -9,124 -9.60% 95,031 0% 95,031 2.26%
Union Equity Savings Fund Regular Growth 3.72 2.15% 21,712 5,196 31.46% 16,516 -33.71% 24,916 -4.81%
Kotak Balanced Advantage Fund Regular Growth 260.32 2.12% 1,520,000 -419,000 -21.61% 1,939,000 -1.51% 1,968,776 0%
LIC MF Value Fund Growth 7.49 7.17% 43,737 0 0% 43,737 0% 43,737 0%
UTI Equity Savings Fund Regular Growth 17.50 6.51% 102,166 -6,121 -5.65% 108,287 0% 108,287 -2.92%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.13 4.20% 100,000 0 0% 100,000 0% 100,000 -9.91%
Shriram Flexi Cap Fund Regular Growth 2.86 4.37% 16,711 1,788 11.98% 14,923 28.67% 11,598 -12.28%
Union Value Fund Regular Growth 8.10 6.15% 47,324 7,529 18.92% 39,795 0% 39,795 -2.07%
Sundaram Equity Savings Fund Regular Growth 5.17 3.28% 30,200 3,200 11.85% 27,000 0% 27,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.60 4.81% 9,347 0 0% 9,347 0% 9,347 27.22%
LIC MF Dividend Yield Fund Regular Growth 9.78 10.04% 57,077 0 0% 57,077 -9.01% 62,727 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.81 4.04% 10,572 0 0% 10,572 -0.08% 10,580 -7.01%
Union Arbitrage Fund Regular Growth 0.77 0.90% 4,500 4,500 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 11.80 8.87% 68,923 6,411 10.26% 62,512 2.78% 60,823 3.75%
BNP Paribas Dynamic Equity Fund Regular Growth 6.77 1.76% 39,500 0 0% 39,500 -34.71% 60,500 -4.72%
Invesco India Equity Savings Fund Regular Growth 4.71 2.68% 27,489 344 1.27% 27,145 5.60% 25,705 1.91%
SBI Equity Minimum Variance Fund Regular Growth 2.58 2.07% 15,064 216 1.45% 14,848 30.54% 11,374 6.63%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 165.87 7.64% 968,500 0 0% 968,500 0% 968,500 -2.66%
SBI NIFTY 200 Quality 30 ETF 1.49 5.04% 8,673 264 3.14% 8,409 0.05% 8,405 1.79%
Shriram Balanced Advantage Fund Regular Growth 1.96 4.00% 11,456 3,098 37.07% 8,358 36.17% 6,138 -16.09%
Quantum India ESG Equity Fund Regular Growth 2.62 4.80% 15,284 326 2.18% 14,958 11.92% 13,365 2.34%
Groww Nifty50 Exchange Traded Fund 1.40 8.62% 8,167 0 0% 8,167 -2.72% 8,395 0%
DSP Quant Fund Regular Growth 38.81 3.14% 226,607 10,708 4.96% 215,899 43.37% 150,585 0.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.04 0.80% 46,920 0 0% 46,920 0% 46,920 0%
UTI Unit Linked Insurance 106.20 1.98% 620,091 0 0% 620,091 -4.14% 646,841 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.31 4.97% 19,352 0 0% 20,146 -17.24% 24,342 0%
UTI Children's Equity Fund Regular Plan Growth 42.27 7.19% 246,833 5,575 2.31% 241,258 1.25% 238,289 -0.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 213.98 7.19% 1,249,403 0 0% 1,249,403 -0.59% 1,256,846 38.23%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 239.77 8.30% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Union Focused Fund Regular Growth 20.19 7.29% 117,904 34,200 40.86% 83,704 0% 83,704 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 157.56 2.92% 920,000 0 0% 920,000 0% 920,000 0%
Sundaram Equity Fund Regular Growth 29.63 3.58% 172,983 0 0% 172,983 0% 172,983 12.18%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 273.49 3.72% 1,596,891 0 0% 1,596,891 4.22% 1,532,258 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.47 5.70% 78,660 3,172 4.20% 75,488 4.16% 72,476 3.82%
Motilal Oswal Large and Midcap Fund Regular Growth 15.76 1.53% 92,000 0 0% 92,000 12.20% 82,000 0%
Union Large & Midcap Fund Regular Growth 5.88 2.09% 34,330 0 0% 34,330 0% 34,330 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.10 8.75% 58,989 5,732 10.76% 53,257 6.59% 49,965 2.10%
Sundaram Balanced Advantage Fund Regular Growth 38.71 3.10% 226,000 14,000 6.60% 212,000 6% 200,000 2.56%
HSBC Nifty 50 Index Fund Regular Growth 6.87 8.60% 40,097 2,117 5.57% 37,980 -3.63% 39,411 -0.75%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 436.33 21.22% 2,547,700 0 0% 2,547,700 0% 2,547,700 27.12%
Nippon India ETF Nifty 50 BeES 440.26 8.61% 2,570,641 262,997 11.40% 2,307,644 1.92% 2,264,252 10.94%
Nippon India ETF Nifty 100 12.37 7.32% 72,220 761 1.06% 71,459 -1.17% 72,303 -0.19%
SBI S&P BSE Sensex ETF 5,939.35 9.98% 34,642,879 580,318 1.70% 34,062,561 1.12% 33,685,643 2.90%
Kotak Nifty 50 ETF 136.18 8.62% 795,149 16,418 2.11% 778,731 3.81% 750,127 2.75%
Invesco India Nifty 50 ETF 5.21 8.61% 30,401 28 0.09% 30,373 0.07% 30,351 -0.04%
LIC MF Nifty 100 ETF 35.50 7.32% 207,306 290 0.14% 208,276 0.10% 208,276 0.10%
LIC MF BSE Sensex ETF 52.17 9.99% 304,313 527 0.17% 304,638 0.40% 304,638 0.40%
UTI BSE Sensex ETF 1,850.06 9.98% 10,790,964 186,173 1.76% 10,604,791 1.31% 10,467,219 2.57%
UTI Nifty 50 Exchange Traded Fund 2,705.21 8.62% 15,795,465 217,462 1.40% 15,578,003 1.20% 15,393,423 1.88%
LIC MF Nifty 50 ETF 53.89 8.62% 314,685 926 0.30% 313,759 0% 313,759 4.94%
Kotak Nifty 50 Value 20 ETF 4.40 15.78% 25,672 -786 -2.97% 26,458 0.12% 26,427 6.52%
Nippon India ETF BSE Sensex 7.12 9.97% 41,506 496 1.21% 41,010 0% 41,010 -0.23%
Nippon India ETF Nifty 50 Shariah BeES 3.58 28.19% 20,890 0 0% 20,890 -1.79% 21,271 -0.43%
SBI S&P BSE 100 ETF 0.45 7.29% 2,601 5 0.19% 2,596 -0.08% 2,598 -0.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.40 10.27% 2,320 197 9.28% 2,123 -0.56% 2,135 12.78%
HDFC Nifty 50 ETF 96.72 8.61% 564,751 13,140 2.38% 551,611 2.03% 540,661 2.31%
Quantum Nifty 50 ETF 1.06 8.62% 6,174 179 2.99% 5,995 3.20% 5,809 -0.03%
Nippon India ETF Nifty 50 Value 20 6.40 15.70% 37,386 260 0.70% 37,126 0.71% 36,866 5.46%
Kotak BSE Sensex ETF 2.04 9.98% 11,895 362 3.14% 11,533 0.01% 11,532 -0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.16 9.98% 6,775 10 0.15% 6,765 0.10% 6,758 -0.30%
SBI Nifty 50 ETF 10,228.71 8.62% 59,724,482 1,320,048 2.26% 58,404,434 0.44% 58,151,172 1.05%
Bank of India Flexi Cap Fund Regular Growth 3.27 2.03% 19,100 0 0% 19,100 -9.05% 21,000 -4.55%
HSBC Focused Fund Regular Growth 55.66 9.86% 325,000 -5,000 -1.52% 330,000 0% 330,000 -10.81%
Nippon India ETF Nifty IT 231.70 27.42% 1,352,895 -79,050 -5.52% 1,431,945 -24.28% 1,891,086 20.60%
Motilal Oswal Multi Asset Fund Regular Growth 2.02 0.94% 11,794 0 0% 11,794 -20.00% 14,742 0%
Nippon India Multi Asset Allocation Fund Regular Growth 45.00 3.83% 262,758 0 0% 262,758 0% 262,758 -5.40%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 114.32 7.86% 667,524 0 0% 667,524 -4.99% 702,587 0%
Principal Large Cap Fund Reg Gr 33.81 6.34% 197,420 0 0% 197,420 7.51% 183,628 0%
SBI Nifty IT ETF 266.30 27.44% 1,554,882 164,752 11.85% 1,390,130 -19.57% 1,728,272 37.20%
Sundaram Large Cap Fund Reg Gr 98.93 8.17% 577,633 0 0% 577,633 0% 577,633 0%
DSP Value Fund Regular Plan Growth 14.68 2.63% 85,707 -1,054 -1.21% 86,761 6.55% 81,425 -1.81%
Kotak ESG Opportunities Fund Regular Growth 111.32 6.36% 650,000 0 0% 650,000 0% 650,000 0%
Union Aggressive Hybrid Fund Regular Growth 28.28 5.01% 165,150 41,289 33.33% 123,861 0% 123,861 0%
HDFC Dividend Yield Fund Regular Growth 145.58 5.28% 850,000 0 0% 850,000 13.33% 750,000 0%
ITI Large Cap Fund Regular Growth 7.88 3.94% 46,009 0 0% 46,009 0% 46,009 -19.72%
PGIM India Balanced Advantage Fund Regular Growth 26.61 2.05% 155,400 5,400 3.60% 150,000 0% 150,000 6.23%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.23 15.79% 59,755 6,182 11.54% 53,573 8.78% 49,248 16.78%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 40.00 4.96% 233,575 32,101 15.93% 201,474 22.86% 163,984 14.75%
Invesco India ESG Equity Fund Regular Growth 68.44 8.50% 399,604 0 0% 399,604 0% 399,604 0%
Kotak Nifty 50 Index Fund Regular Growth 9.17 8.59% 53,535 4,637 9.48% 48,898 6.29% 46,004 1.30%
Bank of India Bluechip Fund Regular Growth 6.18 5.07% 36,085 5,516 18.04% 30,569 -3.18% 31,573 10.59%
Nippon India Flexi Cap Fund Regular Growth 154.14 4.56% 900,000 0 0% 900,000 0% 900,000 -7.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 286.83 4.77% 1,674,775 0 0% 1,674,775 57.46% 1,063,649 -20.58%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.47 1.46% 37,766 0 0% 37,766 0% 37,766 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.70 6.57% 80,000 0 0% 80,000 0% 80,000 -20%
JM Large Cap Fund Growth 3.81 7.65% 22,248 0 0% 22,248 -9.74% 24,648 -5.66%
JM Aggressive Hybrid Fund Growth 0.50 4.96% 2,925 0 0% 2,925 0% 2,925 0%
JM Value Fund Growth 12.52 8.05% 73,105 0 0% 73,105 0% 73,105 0%
ICICI Prudential Large & Mid Cap Fund Growth 141.42 3.96% 825,742 0 0% 825,742 334.60% 190,000 -15.56%
ICICI Prudential ELSS Tax Saver Fund Growth 617.95 6.34% 3,608,137 -109,101 -2.94% 3,717,238 2.76% 3,617,238 16.65%
ICICI Prudential Technology Fund Growth 1,646.94 22.30% 9,616,347 659,017 7.36% 8,957,330 25.70% 7,126,003 40.08%
Taurus Flexi Cap Fund - Growth 13.36 5.42% 77,898 -15,367 -16.48% 93,265 -0.96% 94,168 -4.43%
Taurus ELSS Tax Saver Fund-Growth Option 3.80 5.91% 22,158 0 0% 22,158 -6.59% 23,722 -5.49%
Tata Hybrid Equity Fund Regular Growth 150.71 4.57% 880,000 0 0% 880,000 -2.22% 900,000 0%
Tata Ethical Fund Regular Growth 103.62 9.20% 605,000 0 0% 605,000 0% 605,000 -9.30%
Tata Large Cap Fund Growth 76.98 7.17% 449,500 0 0% 449,500 0% 449,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 78.57 9.20% 458,759 0 0% 458,759 0% 458,759 19.63%
ICICI Prudential Multicap Fund Growth 239.77 3.76% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 197.11 8.62% 1,150,885 69,083 6.39% 1,081,802 3.05% 1,049,760 2.13%
Taurus Largecap Equity Fund - Growth 2.08 6.42% 12,106 0 0% 12,106 -0.92% 12,218 -5.88%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 25.45 8.59% 148,571 7,484 5.30% 141,087 0.96% 139,751 -0.77%
Aditya Birla Sun Life Dividend Yield Fund Growth 71.93 8.64% 420,000 0 0% 420,000 0% 420,000 -16.83%
Tata Nifty 50 Index Fund Regular Plan 17.95 8.62% 104,809 4,111 4.08% 100,698 7.30% 93,847 6.52%
Tata BSE Sensex Index Fund Regular Plan 10.43 9.96% 60,850 2,762 4.75% 58,088 3.96% 55,874 2.23%
Baroda Hybrid Equity Fund Plan A Growth 28.26 7.13% 165,000 0 0% 165,000 0% 165,000 -13.16%
Baroda BNP Paribas Multi Cap Fund Regular Growth 77.07 6.83% 450,000 0 0% 450,000 0% 450,000 -10%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 28.09 2.04% 164,000 0 0% 164,000 0% 164,000 0%
Tata Equity P/E Fund Regular Growth 253.47 5.07% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.52% 1,000 0 0% 1,000 0% 1,000 -55.56%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 165.39 1.15% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,283.07 8.27% 7,491,745 0 0% 7,491,745 0.64% 7,444,075 -1.98%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,722.25 8.00% 10,056,063 -250,000 -2.43% 10,306,063 -1.39% 10,451,451 -3.24%
Aditya Birla Sun Life Focused Fund Growth 430.49 8.34% 2,513,563 0 0% 2,513,563 -0.72% 2,531,718 -3.10%
Sundaram Focused Fund Growth 53.34 7.88% 311,470 0 0% 311,470 0% 311,470 0%
ICICI Prudential Exports and Services Fund Growth 71.71 7.92% 418,689 0 0% 418,689 0% 418,689 21.28%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.94 0.93% 5,500 0 0% 5,500 0% 5,500 0%
JM Tax Gain Fund - Growth 3.41 5.30% 19,915 0 0% 19,915 0% 19,915 0%
JM Focused Fund - Growth Option 4.38 9.99% 25,560 0 0% 25,560 0% 25,560 0%
ICICI Prudential Bluechip Fund Growth 2,076.47 6.89% 12,124,305 0 0% 12,124,305 0% 12,124,305 -4.01%
JM Flexicap Fund Growth 11.99 6.46% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss ELSS Tax saver Growth 15.28 7.85% 89,207 0 0% 89,207 0% 89,207 0%
Taurus Ethical Fund - Growth Option 4.01 5.53% 23,396 0 0% 23,396 0% 23,396 -0.45%
Edelweiss Large Cap Fund Growth 21.92 7.36% 127,996 -18,331 -12.53% 146,327 0% 146,327 10.81%
ICICI Prudential Focused Equity Fund Growth 139.31 5.74% 813,392 0 0% 813,392 14.02% 713,392 0%
Edelweiss Aggressive Hybrid A Growth 5.96 4.73% 34,816 0 0% 34,816 5.10% 33,127 14.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 256.00 3.89% 1,494,748 0 0% 1,494,748 0% 1,494,748 30.56%
Axis Bluechip Fund Growth 2,997.14 8.94% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
L&T Conservative Hybrid Fund Growth 0.64 1.68% 3,730 0 0% 3,730 0% 3,730 0%
Baroda Large Cap Fund Plan A Growth 3.43 6.96% 20,000 0 0% 20,000 0% 20,000 -11.11%
Axis Conservative Hybrid Fund Growth 5.67 1.59% 33,112 0 0% 36,812 0% 36,812 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 7.36% 714 93 14.98% 621 6.88% 581 -3.33%
Axis Multi Asset Allocation Fund Growth 82.68 4.99% 482,733 0 0% 482,733 10.28% 437,733 13.58%
BNP Paribas Multi Cap Fund Growth 30.49 5.25% 178,000 0 0% 178,000 0% 178,000 -11%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 32.54 6.06% 190,000 0 0% 190,000 -24.15% 250,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 77.07 6.35% 450,000 0 0% 450,000 0% 450,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.17 1.35% 36,000 0 0% 36,000 0% 36,000 0%
Navi 3 in 1 Fund Growth 0.94 5.29% 5,500 525 10.55% 4,975 0% 4,975 0%
Navi Large Cap Equity Fund Growth 8.14 7.78% 47,500 0 0% 47,500 -9.97% 52,760 0%
Tata Retirement Savings Progressive Fund Growth 48.98 4.05% 286,000 0 0% 286,000 0% 286,000 -3.70%
Tata Retirement Savings Moderate Fund Growth 54.46 3.42% 318,000 0 0% 318,000 0% 318,000 -7.83%
Tata Retirement Savings Conservative Fund Growth 2.26 1.21% 13,200 0 0% 13,200 0% 13,200 -14.84%
Axis Focused Fund Growth - -% - - -% 0 -100% 2,478,886 -3.88%
L&T Flexicap Fund Growth 131.77 4.52% 769,400 0 0% 769,400 0% 769,400 0%
HSBC ELSS Tax saver Fund Growth 215.85 6.24% 1,260,300 0 0% 1,260,300 0% 1,260,300 -11.42%
L&T Large and Midcap Fund Growth 55.28 3.77% 322,800 -22,000 -6.38% 344,800 0% 344,800 -11.16%
L&T India Large Cap Fund Growth 54.27 7.62% 316,900 0 0% 316,900 0% 316,900 -4.61%
HSBC Value Growth 502.82 6.61% 2,935,900 -45,300 -1.52% 2,981,200 -3.12% 3,077,300 -5.00%
HSBC Aggressive Hybrid Fund Growth 271.57 5.20% 1,585,700 0 0% 1,585,700 0% 1,585,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 51.10 9.41% 298,377 5,057 1.72% 293,320 17.28% 250,095 34.18%
Edelweiss Arbitrage Fund Regular Growth 1.90 0.03% 11,100 -114,300 -91.15% 125,400 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 10.24 2.73% 59,772 4,500 8.14% 55,272 18.48% 46,652 16.56%
Edelweiss Flexi Cap Fund Regular Growth 68.46 7.94% 399,712 0 0% 399,712 2.77% 388,943 0%
PGIM India Flexi Cap Fund Regular Growth 188.39 6.52% 1,100,000 50,000 4.76% 1,050,000 48.94% 705,000 38.24%
Axis Equity Savings Fund Regular Plan Growth 44.80 4.01% 261,600 0 0% 261,600 29.65% 201,772 -13.84%
Navi ELSS Tax Saver Fund Regular Growth 3.08 4.87% 18,000 1,711 10.50% 16,289 0% 16,289 -8.32%
Navi Large & Mid Cap Fund Regular Plan Growth 3.30 2.45% 19,279 0 0% 19,279 0% 19,279 0%
Axis Children's Regular Lock in Growth 41.17 5.76% 240,376 0 0% 240,376 0% 240,376 0%
Tata Digital India Fund Regular Growth 960.56 22.90% 5,608,600 712,600 14.55% 4,896,000 42.08% 3,446,000 27.39%
PGIM India Hybrid Equity Fund Growth Option 1.85 0.94% 10,800 0 0% 10,800 0% 10,800 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.13 3.14% 6,596 0 0% 6,596 0% 6,596 -23.27%
Tata Young Citizen Fund [Upto 3 years] 14.99 5.57% 87,500 0 0% 87,500 0% 87,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.55 3.67% 155,000 20,000 14.81% 135,000 0% 135,000 0%
Axis Balanced Advantage Fund Regular Growth 77.69 4.07% 453,613 0 0% 453,613 0% 453,613 -6.20%
Baroda BNP Paribas Focused Regular Growth 11.99 5.79% 70,000 7,000 11.11% 63,000 -10% 70,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 39.37 9.98% 229,648 25,811 12.66% 203,837 3.85% 196,275 3.13%
Axis Flexi Cap Fund Regular Growth 825.50 7.63% 4,820,000 0 0% 4,820,000 9.55% 4,400,000 0%
Navi Aggressive Hybrid Fund Regular Growth 4.80 4.76% 28,000 0 0% 28,000 -9.92% 31,082 0%
Navi Flexi Cap Fund Regular Growth 11.13 5.48% 65,000 4,235 6.97% 60,765 0% 60,765 0%
Axis Aggresive Hybrid Fund Regular Growth 98.51 5.23% 575,202 -50,000 -8.00% 625,202 0% 625,202 0%
Tata Flexi Cap Fund Regular Growth 86.66 4.07% 506,000 0 0% 506,000 0% 506,000 -8.99%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.94 3.79% 350,000 -1,200 -0.34% 351,200 0.34% 350,000 -33.81%
Tata Arbitrage Fund Regular Growth 0.77 0.01% 4,500 4,500 100% - -% 0 -100%
Tata Nifty 50 ETF 31.88 8.60% 186,125 3,951 2.17% 182,174 2.22% 178,225 1.86%
Tata Balanced Advantage Fund Regular Growth 80.49 2.02% 470,000 0 0% 470,000 -2.97% 484,400 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.37 7.39% 60,567 0 0% 60,567 -10.96% 68,026 26.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.21 1.00% 30,406 0 0% 30,406 0% 30,406 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.27 0.98% 13,236 0 0% 13,236 0% 13,236 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.75 2.49% 10,209 0 0% 10,209 0% 10,209 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.72 8.71% 68,449 0 0% 68,449 0% 68,449 19.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.77 1.95% 45,358 0 0% 45,358 0% 45,358 -44.25%
ICICI Prudential BSE 500 ETF 3.73 5.73% 21,742 0 0% 21,742 0.12% 21,717 -1.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 29.25 4.01% 170,788 15,546 10.01% 155,242 14.55% 135,529 25.78%
Axis NIFTY 50 ETF 5.48 8.61% 32,012 2,268 7.63% 29,744 10.11% 27,013 5.06%
Axis Nifty 100 Index Fund Regular Growth 45.08 7.33% 263,236 11,968 4.76% 251,268 5.00% 239,307 1.19%
Tata Focused Equity Fund Regular Growth 95.20 8.08% 555,863 0 0% 555,863 0% 555,863 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.19 2.12% 12,800 512 4.17% 9,385 0% 9,385 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.81 0.87% 4,726 0 0% 4,726 0% 4,726 0%
ICICI Prudential Nifty 50 ETF 266.06 8.62% 1,553,475 74,801 5.06% 1,478,674 2.50% 1,442,605 -4.21%
ICICI Prudential Nifty 100 ETF 2.41 7.33% 14,062 2,426 20.85% 11,636 -3.45% 12,052 -0.30%
ICICI Prudential BSE Sensex ETF 23.32 10.03% 136,020 60,308 79.65% 75,712 0.57% 75,284 -0.20%
ICICI Prudential Nifty50 Value 20 ETF 4.07 15.78% 23,761 1,552 6.99% 22,209 10.62% 20,076 13.76%
Aditya Birla Sun Life Nifty 50 ETF 38.15 8.62% 222,761 334 0.15% 222,427 1.02% 220,179 0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 47.10 7.58% 275,000 0 0% 275,000 0% 275,000 -19.12%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.55 3.99% 32,415 2,701 9.09% 29,714 12.54% 26,404 40.56%
ICICI Prudential Nifty IT ETF 673.82 27.43% 3,934,349 -25,779 -0.65% 3,960,128 -16.85% 4,762,493 14.44%
ICICI Prudential ESG Fund Regular Growth 122.67 6.92% 716,241 -131,517 -15.51% 847,758 -6.98% 911,358 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 50.67 7.79% 295,840 -70,000 -19.13% 365,840 0% 365,840 0%
Aditya Birla Sun Life ESG Fund Regular Growth 93.14 8.34% 543,826 0 0% 543,826 0% 543,826 -10.73%
Kotak Nifty IT ETF 21.37 27.43% 124,775 471 0.38% 124,304 179.71% 44,441 832.65%
Axis NIFTY IT ETF 6.43 27.43% 37,558 -707 -1.85% 38,265 2.81% 37,218 16.55%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 133.39 4.24% 778,872 0 0% 778,872 20.03% 648,872 -2.21%
Tata Dividend Yield Fund Regular Growth 26.08 4.27% 152,280 27,000 21.55% 125,280 0% 125,280 91.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.63 2.08% 9,539 390 4.26% 9,149 5.00% 8,713 4.56%
Axis Quant Fund Regular Growth 27.13 1.67% 158,419 0 0% 158,419 0% 158,419 0%
Navi Nifty 50 Index Fund Regular Growth 13.24 8.67% 77,284 11,951 18.29% 65,333 12.11% 58,278 7.64%
SBI Balanced Advantage Fund Regular Growth 230.51 1.05% 1,345,900 71,700 5.63% 1,274,200 0% 1,274,200 448.75%
Baroda BNP Paribas Business Cycle Fund Regular Growth 68.68 6.35% 401,000 0 0% 401,000 35.93% 295,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 5.11% 2,792 -269 -8.79% 3,061 -2.20% 3,130 -7.48%
Edelweiss Nifty 50 Index Fund Direct Growth 0.92 8.44% 5,384 0 0% 5,384 286.23% 1,394 -3.46%
ICICI Prudential Equity & Debt Fund Growth 582.30 3.18% 3,400,000 398,594 13.28% 3,001,406 72.71% 1,737,795 3.58%
Franklin India NSE Nifty 50 Index Fund Growth 38.22 8.55% 223,137 0 0% 223,137 -2.19% 228,126 0%
Franklin India Pension Plan Growth 12.84 2.83% 75,000 4,000 5.63% 71,000 -29% 100,000 0%
ICICI Prudential Multi-Asset Fund Growth 342.53 2.80% 2,000,000 -458,487 -18.65% 2,458,487 29.83% 1,893,590 2.49%
Tata Equity Savings Regular Growth 4.47 3.48% 26,100 1,300 5.24% 24,800 7.36% 23,100 -9.77%
ICICI Prudential Value Discovery Fund Growth 697.84 3.20% 4,074,615 -340,201 -7.71% 4,414,816 90.07% 2,322,675 -3.84%
HDFC Equity Savings Fund Growth 97.47 3.91% 569,114 0 0% 569,114 -6.57% 609,114 -3.94%
Franklin India Equity Advantage Fund Growth 214.08 7.50% 1,250,000 -323,782 -20.57% 1,573,782 -9.00% 1,729,339 0%
HDFC Multi - Asset Growth 67.24 5.08% 392,583 0 0% 392,583 0% 392,583 2.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.56 0.26% 231,000 19,200 9.07% 211,800 -81.53% 1,146,600 8.03%
HDFC Arbitrage Fund Wholesale Plan Growth 0.98 0.01% 5,700 5,700 100% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 2,927.06 9.77% 17,090,798 784,700 4.81% 16,306,098 2.11% 15,969,087 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 117.74 8.59% 687,458 0 0% 687,458 0% 687,458 -11.13%
Bandhan Flexi Cap Fund Growth 509.62 8.70% 2,975,606 0 0% 2,975,606 0% 2,975,606 0%
Bandhan Core Equity Fund - Growth 162.98 6.74% 951,633 0 0% 951,633 0% 951,633 -4.43%
Bandhan Large Cap Fund Growth 66.08 6.96% 385,841 0 0% 385,841 0% 385,841 -8.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.36 0.01% 2,100 -22,500 -91.46% 24,600 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.47 2.00% 8,600 8,600 100% - -% 0 -100%
HSBC Equity Savings Growth 1.54 1.02% 9,000 0 0% 9,000 -15.65% 10,670 -31.91%
HSBC Balanced Advantage Fund Growth 30.02 1.42% 175,300 35,500 25.39% 139,800 -14.96% 164,400 -4.20%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 300 300 100% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -141,000 -100% 141,000 36.63% 103,200 -82.25%
Bandhan Balanced Advantage Regular Growth 136.29 4.85% 795,800 0 0% 795,800 0% 795,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 102.90 1.64% 600,800 0 0% 600,800 0% 600,800 -44.93%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 327.79 5.26% 1,913,907 37,500 2.00% 1,876,407 1.90% 1,841,407 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 725.60 7.19% 4,236,693 365,000 9.43% 3,871,693 10.25% 3,511,693 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 35.02 8.53% 204,507 0 0% 204,507 15.86% 176,507 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.96 5.94% 198,310 0 0% 198,310 0% 198,310 -0.85%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.66 2.97% 149,850 0 0% 149,850 0% 149,850 21.98%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.58 2.91% 73,450 6,000 8.90% 67,450 17.92% 57,200 -32.55%
Tata Multi Asset Opportunities Fund Regular Growth 38.98 3.36% 227,600 0 0% 227,600 0% 227,600 0%
Mirae Asset Arbitrage Fund Regular Growth 3.24 0.73% 18,900 18,900 100% - -% 0 -100%
Bandhan BSE Sensex ETF 0.08 9.87% 484 0 0% 484 0.21% 483 -0.21%
Bandhan Nifty 50 ETF 1.35 8.45% 7,855 0 0% 7,855 -25.30% 10,515 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 65.06 7.50% 379,900 -5,100 -1.32% 385,000 35.09% 285,000 100%
Templeton India Value Fund Growth 13.70 2.28% 80,000 0 0% 80,000 0% 80,000 -20%
Franklin India Bluechip Fund Growth 359.66 5.43% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Flexi Cap Fund Growth 719.31 7.18% 4,200,000 0 0% 4,200,000 0% 4,200,000 -4.55%
Franklin India Technology Fund Growth 133.41 17.90% 778,984 0 0% 778,984 0% 778,984 0%
Franklin India ELSS Tax Saver Fund Growth 462.42 9.40% 2,700,000 0 0% 2,700,000 -2.82% 2,778,479 0%
Franklin India Equity Hybrid Fund Growth 88.20 6.26% 515,000 0 0% 515,000 -14.17% 600,000 -14.01%
Franklin India Debt Hybrid Fund Growth 3.99 1.77% 23,300 300 1.30% 23,000 -16.97% 27,700 0%
Franklin India Opportunities Fund Growth 59.52 8.66% 347,520 0 0% 347,520 -14.30% 405,492 0%
Templeton India Equity Income Fund Growth 111.32 9.29% 650,000 0 0% 650,000 0% 650,000 -16.18%
Mirae Asset Nifty 50 ETF 55.94 8.62% 326,600 8,407 2.64% 318,193 2.85% 309,368 2.05%
Franklin India Equity Savings Fund Regular Growth 3.98 3.01% 23,245 0 0% 23,245 -13.09% 26,745 0%
HDFC ELSS TaxSaver Growth 814.71 8.80% 4,756,999 0 0% 4,756,999 0% 4,756,999 -2.06%
HDFC Large Cap Fund Growth 1,436.20 6.97% 8,385,826 0 0% 8,385,826 0% 8,385,826 0%
L&T Focused Equity Fund Regular Growth 69.98 7.08% 408,600 0 0% 408,600 0% 408,600 0%
HDFC BSE Sensex ETF - Growth 12.12 9.96% 70,721 11,779 19.98% 58,942 1.85% 57,874 -0.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 504.26 6.52% 2,944,307 0 0% 2,944,307 0% 2,944,307 0%
Aditya Birla Sun Life Digital India Fund Growth 508.63 17.89% 2,969,816 110,000 3.85% 2,859,816 9.79% 2,604,816 12.75%
ICICI Prudential Balanced Advantage Fund Growth 1,906.57 5.15% 11,132,308 842,931 8.19% 10,289,377 3.55% 9,936,708 7.18%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 239.77 7.15% 1,400,000 0 0% 1,400,000 1.82% 1,375,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.97 0.28% 145,800 145,800 100% - -% 84,000 -85.17%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.61 1.41% 15,256 -614 -3.87% 15,870 26.96% 12,500 0%
Bandhan Nifty 50 Index Fund Growth 28.70 8.56% 167,563 4,129 2.53% 163,434 -8.37% 178,368 1.24%
Mirae Asset Large & Midcap Fund Growth 1,047.73 4.93% 6,117,584 175,000 2.94% 5,942,584 9.39% 5,432,584 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.21 3.74% 118,014 0 0% 118,014 0% 118,014 0%
ICICI Prudential Equity Savings Fund Growth 112.81 2.24% 658,674 60,000 10.02% 598,674 28.51% 465,874 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.28 7.66% 60,000 0 0% 60,000 3.45% 58,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.73 4.24% 80,140 0 0% 80,140 -16.64% 96,140 15.64%
Mirae Asset Focused Fund Regular Growth 717.15 9.00% 4,187,388 209,091 5.26% 3,978,297 8.54% 3,665,230 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.09 3.33% 93,942 0 0% 93,942 0% 93,942 40.33%
Mahindra Manulife Focused Fund Regular Growth 17.82 4.02% 104,071 -13,000 -11.10% 117,071 -29.93% 167,071 17.60%
Mirae Asset ESG Sector Leaders ETF 18.15 10.40% 105,975 2,325 2.24% 103,650 0.90% 102,722 3.30%
ICICI Prudential Flexicap Fund Regular Growth 431.46 3.80% 2,519,236 170,717 7.27% 2,348,519 35.54% 1,732,653 22.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.95 2.08% 52,255 4,703 9.89% 47,552 3.33% 46,021 -7.49%
HSBC Large Cap Fund Growth 72.79 9.66% 425,000 0 0% 425,000 0% 425,000 -2.30%
HSBC Flexi Cap Fund - Growth 27.40 6.95% 160,000 -15,000 -8.57% 175,000 -2.78% 180,000 -10%
HSBC Conservative Hybrid Fund Growth 2.14 2.41% 12,500 0 0% 12,500 -4.16% 13,042 -7.12%
HSBC Small Cap Equity Fund Growth 5.99 1.76% 35,000 0 0% 35,000 0% 35,000 -12.50%
HSBC Tax Saver Equity Fund Growth 18.37 9.49% 107,242 0 0% 107,242 0% 107,242 0%
HSBC Equity Hybrid Fund Regular Growth 29.12 5.92% 170,000 0 0% 170,000 -5.56% 180,000 -10%
Tata Quant Fund Regular Growth 0.71 1.37% 4,146 -19,890 -82.75% 24,036 100% - -%
Tata Business Cycle Fund Regular Growth 14.56 1.59% 85,000 0 0% 85,000 100% - -%
Kotak Multicap Fund Regular Growth 1.71 0.05% 10,000 -210,000 -95.45% 220,000 100% - -%
Aditya Birla Sun Life Nifty IT ETF 9.64 27.43% 56,294 3,238 6.10% 53,056 100% - -%
ICICI Prudential Regular Savings Fund Growth 20.54 0.61% 119,928 0 0% 119,928 -27.28% - -%
Franklin India Focused Equity Fund Growth 385.35 5.03% 2,250,000 525,000 30.43% 1,725,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 33.45 3.14% 195,287 195,287 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.08% 3,846 3,846 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.11 3.04% 18,144 18,144 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 22.09 2.27% 129,000 129,000 100% - -% - -%
Total: 525,672,431 6,418,618 519,491,928 509,603,097
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