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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Falling Comet
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1392.90 -20.20 (-1.43%)

30.58% Fall from 52W High

6.2M NSE+BSE Volume

NSE 17 Apr, 2025 11:21 AM (IST)

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-0.7

MF holding change 1Month %

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-0.4

MF holding change 3Month%

14.4

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Board Meeting
The board meeting for Infosys Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.92% 4,241 0 0% 4,241 -5.02% 4,465 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 48.46 4.29% 333,000 0 0% 333,000 0% 333,000 0%
JM Large Cap Fund Growth 3.26 5.32% 22,398 4,500 25.14% 17,898 0% 17,898 35.10%
JM Value Fund Growth 7.87 2.32% 54,105 0 0% 54,105 0% 54,105 18.64%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 21.84 3.80% 150,064 0 0% 150,064 -3.24% 155,085 -3.59%
LIC MF Unit Linked Insurance Scheme 24.30 5.20% 166,970 -1,068 -0.64% 168,038 0% 168,038 -1.26%
LIC MF Large Cap Fund Growth 55.81 4.28% 383,511 0 0% 383,511 0% 383,511 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 58.50 1.56% 402,000 150,000 59.52% 252,000 -44.25% 452,000 0%
LIC MF ELSS Tax Saver Growth 36.20 3.71% 248,752 0 0% 248,752 0% 248,752 0%
SBI Conservative Hybrid Fund Regular Growth 107.68 1.19% 740,000 0 0% 740,000 0% 740,000 0%
LIC MF Childrens Fund 0.67 4.59% 4,578 0 0% 4,578 0% 4,578 0%
HDFC BSE Sensex Index Fund 398.01 6.80% 2,734,873 40,382 1.50% 2,694,491 3.50% 2,603,388 -0.03%
HDFC Nifty 50 Index Fund 625.32 5.89% 4,297,300 111,172 2.66% 4,186,128 2.78% 4,073,017 2.94%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,055.82 4.97% 21,000,000 0 0% 21,000,000 0% 21,000,000 23.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 379.21 7.29% 2,606,000 0 0% 2,606,000 0% 2,606,000 -1.29%
LIC MF BSE Sensex Index Growth 5.22 6.80% 35,890 -217 -0.60% 36,107 4.31% 34,616 -2.43%
LIC MF Nifty 50 Index Fund Growth 15.03 5.84% 103,317 -794 -0.76% 104,111 2.71% 101,363 6.71%
HDFC Flexi Cap Fund Growth 1,164.12 2.75% 8,000,000 -2,000,000 -20% 10,000,000 -7.41% 10,800,000 -1.82%
HDFC ELSS TaxSaver Growth 436.55 3.58% 3,000,000 0 0% 3,000,000 -9.09% 3,300,000 -5.71%
HDFC Large Cap Fund Growth 1,386.71 5.01% 9,529,648 200,000 2.14% 9,329,648 0% 9,329,648 3.32%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 29.39 1.00% 201,959 0 0% 201,959 0% 201,959 0%
Nippon India Hybrid Bond Fund Growth 5.76 0.74% 39,596 0 0% 39,596 0% 39,596 0%
SBI Nifty Index Fund Regular Growth 304.68 5.88% 2,093,819 -79,949 -3.68% 2,173,768 3.06% 2,109,167 3.65%
Sundaram Aggressive Hybrid Fund Growth 121.51 3.16% 835,000 0 0% 835,000 0% 835,000 -12.11%
HDFC Focused 30 Fund Growth 72.76 0.94% 500,000 -950,000 -65.52% 1,450,000 0% 1,450,000 0%
Nippon India Multi Cap Fund - Growth 320.21 1.41% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Sundaram Diversified Equity Fund Growth 82.94 5.14% 570,000 0 0% 570,000 0% 570,000 0%
Kotak India EQ Contra Fund Growth 74.55 3.63% 512,300 -41,500 -7.49% 553,800 -4.32% 578,800 0%
Nippon India Value Fund - Growth 235.85 3.81% 1,620,779 0 0% 1,620,779 0% 1,620,779 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 276.48 4.36% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India ELSS Tax Saver Fund Growth 640.27 4.90% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
SBI Flexicap Fund Regular Growth 1,041.89 5.59% 7,160,000 0 0% 7,160,000 0% 7,160,000 0%
Kotak Equity Opportunities Fund Growth 334.68 2.03% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Sundaram Focused Fund Growth 59.22 6.24% 407,000 0 0% 407,000 0% 407,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 116.41 2.65% 800,000 0 0% 800,000 0% 800,000 0%
SBI Bluechip Fund Regular Growth 1,746.18 4.29% 12,000,000 0 0% 12,000,000 -10.06% 13,342,178 0%
Nippon India Focused Equity Fund - Growth 428.05 5.80% 2,941,614 0 0% 2,941,614 0% 2,941,614 0%
Sundaram large and Mid Cap Fund Growth 189.12 3.30% 1,299,690 0 0% 1,299,690 0% 1,299,690 0%
Kotak Equity Arbitrage Fund Growth 264.37 0.84% 1,816,800 1,157,600 175.61% 659,200 1909.76% 32,800 -97.52%
Nippon India Large Cap Fund - Growth 582.07 3.22% 4,000,084 0 0% 4,000,084 0% 4,000,084 0%
JM Tax Gain Fund - Growth 2.80 2.79% 19,215 -5,250 -21.46% 24,465 -11.73% 27,715 7.57%
JM Focused Fund - Growth Option 2.27 3.56% 15,610 0 0% 15,610 0% 15,610 29.98%
Nippon India Quant Fund - Growth 1.46 3.17% 10,000 0 0% 10,000 0% 10,000 11.11%
JM Flexicap Fund Growth 31.83 3.69% 218,750 0 0% 218,750 12.61% 194,250 70.02%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 13,181 -68.30%
Kotak Flexicap Fund Growth 1,993.56 4.82% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
Axis Bluechip Fund Growth 1,292.21 4.06% 8,880,235 0 0% 8,880,235 -9.90% 9,855,831 0%
Axis Conservative Hybrid Fund Growth 6.27 1.49% 43,112 0 0% 43,112 0% 43,112 0%
Nippon India Equity Hybrid Fund - Growth 157.16 4.98% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 39.33 6.80% 270,259 7,407 2.82% 262,852 6.57% 246,640 0.83%
Nippon India Index Fund - Nifty 50 Plan - Growth 66.36 5.88% 456,045 13,568 3.07% 442,477 3.74% 426,544 2.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 -4.76%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.64 0.28% 11,300 0 0% 11,300 0% 21,300 0%
Kotak Bluechip Growth 298.31 4.34% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 7.42 0.35% 51,000 0 0% 51,000 0% 51,000 0%
Groww Large Cap Fund Regular Plan Growth 1.93 1.85% 13,252 0 0% 13,252 0% 27,611 0%
HSBC ELSS Tax saver Fund Growth 90.52 2.67% 622,100 0 0% 622,100 0% 622,100 0%
HSBC Value Growth 132.90 1.31% 913,300 0 0% 913,300 0% 913,300 -12.24%
HSBC Aggressive Hybrid Fund Growth 36.52 0.73% 250,960 0 0% 250,960 0% 250,960 -40.57%
Parag Parikh Flexi Cap Regular Growth 684.23 1.42% 4,702,120 0 0% 4,702,120 0% 4,702,120 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,575 -100% 2,575 290.15% 660 -89.70%
SBI Tax Advantage Fund Series III Regular Growth 1.46 4.47% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth 3.23 3.03% 22,186 0 0% 22,186 0% 22,186 0%
HDFC Large and Mid Cap Fund Growth 295.45 2.20% 2,030,379 0 0% 2,030,379 14.50% 1,773,249 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.21 6.63% 8,300 0 0% 8,300 0% 8,300 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 80.03 2.95% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.71% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 61.70 2.61% 424,013 0 0% 424,013 0% 424,013 -15.10%
Groww Value Fund Regular Growth 0.34 2.77% 2,342 0 0% 2,342 0% 2,342 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.84 7.16% 5,779 0 0% 5,779 0% 5,779 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.60 1.04% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 35.48 5.05% 243,807 0 0% 243,807 0% 243,807 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 46.87 4.90% 322,063 -6,463 -1.97% 328,526 0% 328,526 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.11 4.82% 48,863 0 0% 48,863 0% 48,863 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.95 2.40% 144,000 -36,000 -20% 180,000 -13.04% 207,000 0%
Axis Flexi Cap Fund Regular Growth 382.12 3.44% 2,626,000 0 0% 2,626,000 -16.85% 3,158,000 0%
LIC MF Value Fund Growth 4.45 4.55% 30,556 0 0% 30,556 0% 30,556 -17.61%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.65 1.25% 300,000 0 0% 300,000 0% 300,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.17 3.25% 8,037 0 0% 8,037 0% 8,037 0%
LIC MF Dividend Yield Fund Regular Growth 6.40 6.83% 44,000 0 0% 44,000 0% 44,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,050 -100% 2,050 -65.02% 5,861 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.62 4.70% 93,600 0 0% 93,600 0% 93,600 0%
SBI Equity Minimum Variance Fund Regular Growth 1.62 0.96% 11,143 44 0.40% 11,099 -4.37% 11,606 1.03%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 124.59 4.32% 856,190 -80,000 -8.55% 936,190 -5.93% 995,190 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 33.29 3.78% 228,740 0 0% 228,740 10.11% 207,740 0%
SBI NIFTY 200 Quality 30 ETF 3.21 5.12% 22,027 1,134 5.43% 20,893 2.04% 20,475 0.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 58.62 2.51% 402,846 0 0% 402,846 3.60% 388,846 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,764 -44.65%
Quantum India ESG Equity Fund Regular Growth 2.29 3.02% 15,716 0 0% 15,716 0% 15,716 -5.93%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 1,397 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.97 3.74% 13,540 0 0% 13,540 0% 15,015 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 421.99 2.46% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.53 0.66% 10,512 0 0% 10,512 0% 10,512 -66.64%
ITI Multi Cap Fund Regular Growth 11.98 1.66% 82,328 0 0% 82,328 7.12% 76,856 0%
Axis Nifty 100 Index Fund Regular Growth 53.36 5.01% 366,673 19,423 5.59% 347,250 0.88% 344,225 -0.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.46 2.35% 120,000 0 0% 120,000 0% 120,000 33.33%
Axis Retirement Fund - Conservative Plan Regular Growth 1.86 2.47% 12,800 0 0% 12,800 0% 12,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.73 2.88% 60,000 0 0% 60,000 0% 60,000 20%
Axis ESG Equity Fund Regular Growth 58.21 4.16% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Nifty 50 Index Fund Regular Growth 12.34 5.88% 84,830 1,922 2.32% 82,908 1.47% 81,704 1.63%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 825.57 24.12% 5,673,433 0 0% 5,673,433 -0.47% 5,700,000 0%
Nippon India ETF Nifty 50 BeES 1,018.67 5.88% 7,000,432 85,095 1.23% 6,915,337 9.35% 6,324,170 7.15%
Nippon India ETF Nifty 100 9.82 4.96% 67,465 87 0.13% 67,378 0% 67,378 4.01%
SBI S&P BSE Sensex ETF 6,794.46 6.80% 46,687,703 28,528 0.06% 46,659,175 0.22% 46,557,250 -1.70%
Kotak Nifty 50 ETF 116.84 5.88% 802,939 -205 -0.03% 803,144 3.80% 773,716 -4.16%
LIC MF Nifty 100 ETF 31.30 4.98% 215,122 1,011 0.47% 214,111 0.75% 212,525 -1.77%
LIC MF BSE Sensex ETF 48.04 6.80% 330,122 1,272 0.39% 328,850 0.68% 326,642 -1.92%
LIC MF Nifty 50 ETF 44.59 5.90% 306,411 2,045 0.67% 304,366 0% 304,366 -0.32%
Kotak Nifty 50 Value 20 ETF 7.16 14.52% 49,212 1,383 2.89% 47,829 2.57% 46,631 -10.06%
Nippon India ETF Nifty 50 Shariah BeES 3.15 20.25% 21,615 -1,268 -5.54% 22,883 -9.93% 25,407 1.19%
SBI S&P BSE 100 ETF 0.37 4.90% 2,528 2 0.08% 2,526 0% 2,526 -1.90%
Nippon India ETF Nifty Dividend Opportunities 50 2.90 9.34% 19,945 378 1.93% 19,567 3.13% 18,973 1.23%
HDFC Nifty 50 ETF 167.67 5.88% 1,152,257 29,794 2.65% 1,122,463 2.91% 1,090,698 1.39%
HDFC BSE Sensex ETF - Growth 31.68 6.80% 217,688 -1,990 -0.91% 219,678 4.61% 209,991 -1.38%
Quantum Nifty 50 ETF 3.08 5.88% 21,145 376 1.81% 20,769 0.84% 20,595 2.78%
Nippon India ETF Nifty 50 Value 20 13.49 14.50% 92,720 -73 -0.08% 92,793 2.82% 90,252 -5.04%
Kotak BSE Sensex ETF 1.74 6.80% 11,944 8 0.07% 11,936 0.11% 11,923 -1.84%
SBI Nifty 50 ETF 9,635.50 5.88% 66,216,539 -25,735 -0.04% 66,242,274 -0.51% 66,582,239 0.13%
Bank of India Flexi Cap Fund Regular Growth 7.28 1.48% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Focused Fund Regular Growth 65.48 4.38% 450,000 -100,000 -18.18% 550,000 0% 550,000 0%
Nippon India ETF Nifty IT 505.63 26.76% 3,474,743 23,844 0.69% 3,450,899 2.29% 3,373,764 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 32.01 1.58% 220,000 0 0% 220,000 0% 220,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.19 1.13% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
SBI Nifty IT ETF 18.88 26.77% 129,764 -1,577 -1.20% 131,341 2.24% 128,462 -1.98%
Sundaram Large Cap Fund Reg Gr 191.50 6.09% 1,316,000 0 0% 1,316,000 0% 1,316,000 0%
Mahindra Manulife Focused Fund Regular Growth 55.48 5.92% 381,271 0 0% 381,271 0% 381,271 18.31%
Kotak ESG Opportunities Fund Regular Growth 65.48 6.63% 450,000 -20,000 -4.26% 470,000 -2.08% 480,000 -8.57%
HDFC Dividend Yield Fund Regular Growth 145.52 3.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 6.37 3.03% 43,784 0 0% 43,784 0% 43,784 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 101.42 5.36% 697,000 0 0% 697,000 0% 697,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.33 2.18% 36,650 0 0% 36,650 0% 36,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.80 1.11% 12,350 0 0% 12,350 0% 12,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 50.49 4.28% 347,000 0 0% 347,000 0% 347,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 61.41 14.51% 422,012 10,171 2.47% 411,841 3.88% 396,473 1.05%
Kotak Nifty IT ETF 27.34 26.76% 187,918 -708 -0.38% 188,626 2.36% 184,278 -0.62%
Axis NIFTY IT ETF 40.00 26.72% 274,886 -2,764 -1.00% 277,650 -18.64% 341,278 -0.35%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 14,069 -57.19%
Kotak Nifty 50 Index Fund Regular Growth 24.75 5.88% 170,092 3,538 2.12% 166,554 11.63% 149,203 3.12%
Bank of India Bluechip Fund Regular Growth 3.78 3.61% 26,000 0 0% 26,000 0% 26,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 62.85 5.81% 431,900 0 0% 431,900 0% 431,900 0%
Nippon India Flexi Cap Fund Regular Growth 228.46 4.34% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.85 1.90% 102,023 1,175 1.17% 100,848 1.56% 99,303 -4.44%
Axis Value Fund Regular Growth 9.09 2.35% 62,467 13,000 26.28% 49,467 0% 49,467 0%
Kotak Multicap Fund Regular Growth 87.31 1.23% 600,000 0 0% 600,000 33.33% 450,000 0%
Axis Nifty 50 Index Fund Regular Growth 20.44 5.86% 140,444 4,969 3.67% 135,475 1.40% 133,610 5.09%
Axis Multicap Fund Regular Growth 103.79 2.25% 713,250 0 0% 713,250 0% 713,250 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.94% 5,707 81 1.44% 5,626 2.50% 5,489 -4.80%
HDFC Nifty 100 Index Fund Regular Growth 5.90 4.95% 40,545 757 1.90% 39,788 3.20% 38,556 -0.86%
SBI Multicap Fund Regular Growth 305.58 2.21% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.79 1.39% 252,855 0 0% 252,855 -11.61% 286,057 55.62%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
HDFC Nifty 100 ETF 0.42 4.96% 2,910 3 0.10% 2,907 0% 2,907 -0.24%
Sundaram Flexi Cap Fund Regular Growth 111.61 5.33% 767,000 0 0% 767,000 0% 767,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.16 1.06% 8,001 0 0% 8,001 -11.25% 9,015 0%
Kotak Business Cycle Fund Regular Growth 97.50 4.01% 670,000 0 0% 670,000 -4.29% 700,000 0%
HDFC NIFTY50 Value 20 ETF 2.87 14.54% 19,746 405 2.09% 19,341 10.26% 17,541 -5.42%
HDFC NIFTY Growth Sectors 15 ETF 1.18 14.62% 8,097 20 0.25% 8,077 -0.07% 8,083 100%
HDFC NIFTY100 Quality 30 ETF 0.55 5.19% 3,796 12 0.32% 3,784 0% 3,784 0.08%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 14.61 1.94% 100,403 0 0% 100,403 0% 100,403 0%
HDFC Nifty IT ETF 14.63 26.77% 100,546 1,096 1.10% 99,450 3.25% 96,323 0.63%
WhiteOak Capital Large Cap Fund Regular Growth 8.94 2.42% 61,418 0 0% 61,418 -13.81% 71,255 19.72%
HDFC Business Cycle Fund Regular Growth 138.97 4.88% 955,000 0 0% 955,000 0% 955,000 26.49%
Baroda BNP Paribas Multi Asset Fund Regular Growth 39.55 3.15% 271,800 -61,200 -18.38% 333,000 -9.76% 369,000 -8.89%
HSBC Multi Cap Fund Regular Growth 16.59 0.81% 114,000 0 0% 114,000 0% 114,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 358.69 6.40% 2,465,000 0 0% 2,465,000 8.83% 2,265,000 0%
Axis BSE Sensex ETF 7.24 6.80% 49,752 -126 -0.25% 49,878 -0.25% 50,004 -1.64%
HDFC BSE 500 Index Fund Regular Growth 0.80 3.63% 5,478 221 4.20% 5,257 13.05% 4,650 10.06%
SBI BSE Sensex Index Fund Regular Growth 9.30 6.80% 63,933 -178 -0.28% 64,111 3.44% 61,976 -2.20%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 38,442 8.09%
Axis Nifty IT Index Fund Regular Growth 24.70 26.69% 169,722 1,142 0.68% 168,580 4.52% 161,297 9.34%
Mahindra Manulife Business Cycle Fund Regular Growth 13.10 2.52% 90,000 0 0% 90,000 0% 90,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.37 1.04% 36,884 0 0% 36,884 -8.13% 40,146 100%
Sundaram Multi Cap Fund Growth 51.09 2.32% 351,069 0 0% 351,069 2.03% 344,069 0%
Sundaram Equity Savings Fund Growth 26.93 3.97% 185,100 0 0% 185,100 11.57% 165,900 0%
HDFC Value Fund Growth 378.34 6.23% 2,600,000 0 0% 2,600,000 0% 2,600,000 -5.83%
HDFC Equity Savings Fund Growth 58.21 1.75% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Dividend Yield Fund Growth 24.74 3.75% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Balanced Advantage Fund Growth 305.28 4.24% 2,097,950 0 0% 2,097,950 5.01% 1,997,950 0%
HDFC Hybrid Equity Fund Growth 760.08 3.59% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
SBI Multi Asset Allocation Fund Regular Growth 2.91 0.11% 20,000 0 0% 20,000 0% 20,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 197.38 0.83% 1,356,400 727,600 115.71% 628,800 -37.09% 999,600 -22.97%
HDFC Arbitrage Fund Wholesale Plan Growth 117.46 1.46% 807,200 803,600 22322.22% 3,600 100% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 15.13 1.59% 104,000 0 0% 104,000 0% 104,000 0%
Axis Multi Asset Allocation Fund Growth 33.64 2.66% 231,199 0 0% 231,199 -13.15% 266,199 -10.13%
Nippon India Arbitrage Fund Growth 103.61 0.87% 712,000 709,600 29566.67% 2,400 100% 0 -100%
Sundaram Balanced Advantage Growth 66.21 4.30% 455,000 0 0% 455,000 0% 455,000 -1.09%
HSBC Equity Savings Growth 0.19 0.10% 1,300 800 160% 500 0% 500 0%
Union ELSS Tax Saver Fund Growth 21.68 2.90% 149,000 0 0% 149,000 -21.99% 191,000 0%
HSBC Balanced Advantage Fund Growth 21.83 1.60% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
Kotak Equity Savings Fund Regular Growth 35.04 0.96% 240,800 0 0% 240,800 33.19% 180,800 -7.19%
Nippon India Equity Savings Growth 5.38 1.68% 37,000 0 0% 37,000 0% 37,000 0%
Axis Children's Regular Lock in Growth 25.60 3.34% 175,904 0 0% 175,904 0% 175,904 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 138.24 3.42% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.10 2.49% 206,858 0 0% 206,858 0% 206,858 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.31 3.35% 105,200 105,200 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.39 1.56% 43,900 0 0% 43,900 0% 43,900 0%
Axis Balanced Advantage Fund Regular Growth 89.56 4.62% 615,481 2,800 0.46% 612,681 -10.91% 687,681 0%
Axis Aggresive Hybrid Fund Regular Growth 44.41 2.71% 305,202 0 0% 305,202 -7.57% 330,202 -7.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -7,358 -100% 7,358 -52.09% 15,358 -62.13%
ITI Balanced Advantage Fund Regular Growth 10.23 3.19% 70,302 0 0% 70,302 0% 70,302 -40.70%
Motilal Oswal Multi Asset Fund Regular Growth 1.72 1.56% 11,794 0 0% 11,794 0% 11,794 0%
SBI Balanced Advantage Fund Regular Growth 63.37 0.25% 435,490 0 0% 435,490 0% 435,490 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 267,288 6.92% 249,993 -6.43%
HDFC Multi Cap Fund Regular Growth 240.10 2.40% 1,650,000 0 0% 1,650,000 32% 1,250,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.22 1.46% 1,525 0 0% 1,525 -24.99% 2,033 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.24 1.95% 97,871 41,200 72.70% 56,671 8.42% 52,272 41.38%
Axis Business Cycles Fund Regular Growth 55.30 2.10% 380,000 0 0% 380,000 -17.39% 460,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 164.39 3.09% 1,129,725 0 0% 1,129,725 0% 1,129,725 0%
DSP Aggressive Hybrid Fund Growth 194.49 2.31% 1,336,570 0 0% 1,336,570 0% 1,336,570 9.09%
DSP Equity Opportunities Fund Growth 155.53 1.61% 1,068,853 0 0% 1,068,853 0% 1,068,853 -12.68%
ICICI Prudential Large & Mid Cap Fund Growth 304.13 3.16% 2,090,000 -80,000 -3.69% 2,170,000 -2.31% 2,221,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 519.81 4.38% 3,572,202 0 0% 3,572,202 0% 3,572,202 0%
ICICI Prudential Technology Fund Growth 2,723.32 23.52% 18,715,031 -2,175,572 -10.41% 20,890,603 -1.80% 21,273,279 -1.63%
Taurus Flexi Cap Fund - Growth 13.88 4.69% 95,393 0 0% 95,393 -22.19% 122,600 -2.70%
Taurus ELSS Tax Saver Fund-Growth Option 2.38 3.52% 16,361 0 0% 16,361 -34.56% 25,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 33.39 5.78% 229,428 2,017 0.89% 227,411 0% 227,411 1.52%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 178.26 2.54% 1,225,000 -175,000 -12.50% 1,400,000 -14.46% 1,636,596 0%
Franklin India Flexi Cap Fund Growth 611.16 4.77% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Franklin India Technology Fund Growth 29.10 2.67% 200,000 17,855 9.80% 182,145 0% 182,145 0%
Franklin India ELSS Tax Saver Fund Growth 276.48 4.97% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Pension Plan Growth 9.46 1.99% 65,000 0 0% 65,000 0% 65,000 0%
Franklin India Equity Hybrid Fund Growth 51.89 3.36% 356,567 0 0% 356,567 0% 356,567 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 915.87 7.85% 6,294,024 0 0% 6,294,024 0% 6,294,024 0%
UTI Flexi Cap Fund Regular Plan Growth 966.82 3.79% 6,644,116 -106,400 -1.58% 6,750,516 -2.27% 6,906,976 -1.83%
UTI Large & Mid Cap Fund Regular Plan Growth 78.40 3.59% 538,755 15,786 3.02% 522,969 1.38% 515,848 4.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 225.28 4.55% 1,548,133 0 0% 1,548,133 0% 1,548,133 2.15%
UTI Nifty 50 Index Fund Regular Plan Growth 802.07 5.89% 5,511,951 132,161 2.46% 5,379,790 2.86% 5,229,976 3.21%
Franklin India Debt Hybrid Fund Growth 2.76 1.22% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Multicap Fund Growth 231.06 2.43% 1,587,893 -330,000 -17.21% 1,917,893 34.74% 1,423,366 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 337.94 5.89% 2,322,365 58,475 2.58% 2,263,890 5.12% 2,153,617 3.38%
Taurus Largecap Equity Fund - Growth 1.07 2.83% 7,379 0 0% 7,379 -39.60% 12,217 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 39.56 5.88% 271,829 4,445 1.66% 267,384 -2.61% 274,544 2.21%
Aditya Birla Sun Life Dividend Yield Fund Growth 69.64 6.25% 478,545 0 0% 478,545 0% 478,545 0%
DSP Top 100 Equity Fund Regular Plan Growth 62.99 1.99% 432,858 0 0% 432,858 0% 432,858 0%
ICICI Prudential Regular Savings Fund Growth 31.10 0.94% 213,709 0 0% 213,709 0% 213,709 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 19.38 1.35% 133,203 0 0% 133,203 0% 133,203 -10.12%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.28 1.48% 160,000 -2,500 -1.54% 162,500 0% 162,500 -5.80%
ICICI Prudential Value Discovery Fund Growth 2,077.91 5.92% 14,279,695 -128,400 -0.89% 14,408,095 12.87% 12,765,054 3.42%
Franklin India Equity Advantage Fund Growth 43.65 1.49% 300,000 -100,000 -25% 400,000 -20% 500,000 -9.09%
UTI Dividend Yield Fund Regular Plan Growth 203.72 6.21% 1,400,000 0 0% 1,400,000 0% 1,400,000 -5.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 240.42 3.35% 1,652,179 0 0% 1,652,179 0% 1,652,179 -4.05%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 668.70 4.69% 4,595,392 0 0% 4,595,392 0% 4,595,392 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 960.93 5.30% 6,603,615 0 0% 6,603,615 0% 6,603,615 0%
Aditya Birla Sun Life Digital India Fund Growth 967.20 22.58% 6,646,753 150,000 2.31% 6,496,753 3.89% 6,253,401 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,391.34 5.73% 9,561,508 0 0% 9,561,508 0% 9,561,508 -3.17%
Aditya Birla Sun Life Focused Fund Growth 451.62 7.08% 3,103,601 0 0% 3,103,601 1.97% 3,043,601 -7.59%
ICICI Prudential Exports and Services Fund Growth 43.65 3.98% 300,000 -114,444 -27.61% 414,444 -7.53% 448,201 0%
Templeton India Equity Income Fund Growth 72.76 4.27% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India ELSS Tax Saver Fund Growth 114.93 4.92% 789,806 0 0% 789,806 0% 789,806 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 371.76 2.95% 2,554,762 0 0% 2,554,762 -3.25% 2,640,594 -12.23%
Invesco India Contra Fund Growth 653.34 5.42% 4,489,857 -49,395 -1.09% 4,539,252 -26.66% 6,189,334 -9.27%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 265,191 0%
Edelweiss Large & Mid Fund Growth 24.76 1.02% 170,167 0 0% 170,167 0% 170,167 0%
Franklin India Focused Equity Fund Growth 560.23 5.68% 3,850,000 275,000 7.69% 3,575,000 9.16% 3,275,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 785,623 -30.01%
Invesco India Multicap Fund Growth 126.77 4.38% 871,191 0 0% 871,191 0% 871,191 0%
Aditya Birla Sun Life Pure Value Fund Growth 249.25 4.84% 1,712,878 225,000 15.12% 1,487,878 4.57% 1,422,878 0%
ICICI Prudential Bluechip Fund Growth 2,438.94 5.49% 16,760,770 0 0% 16,760,770 0.87% 16,615,770 0%
Edelweiss ELSS Tax saver Growth 6.93 2.54% 47,648 0 0% 47,648 0% 47,648 0%
Taurus Ethical Fund - Growth Option 5.65 4.49% 38,815 0 0% 38,815 -20.49% 48,816 0%
ICICI Prudential Focused Equity Fund Growth 313.38 5.12% 2,153,584 -248,132 -10.33% 2,401,716 0.69% 2,385,305 22.55%
Invesco India largecap Fund Growth 43.65 5.21% 299,950 -35,817 -10.67% 335,767 0% 335,767 -12.41%
DSP Focus Fund Growth 80.42 3.83% 552,656 0 0% 552,656 0% 552,656 -12.68%
Taurus Nifty 50 Index Fund Growth Option 0.18 5.87% 1,209 22 1.85% 1,187 1.89% 1,165 0.52%
Navi Conservative Hybrid Fund Growth 0.58 2.16% 4,000 0 0% 4,000 0% 4,000 0%
Union Flexi Cap Fund Growth 55.53 3.18% 381,625 0 0% 381,625 -23.53% 499,020 25.50%
ICICI Prudential Dividend Yield Equity Fund Growth 79.06 2.72% 543,317 0 0% 543,317 22.83% 442,317 0%
360 ONE Focused Equity Fund Regular Growth 358.91 6.34% 2,466,448 344,950 16.26% 2,121,498 16.49% 1,821,226 5.38%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 123.69 4.48% 850,000 0 0% 850,000 -19.05% 1,050,000 -13.93%
Edelweiss Flexi Cap Fund Regular Growth 20.97 1.49% 144,138 -50,485 -25.94% 194,623 0% 194,623 0%
PGIM India Flexi Cap Fund Regular Growth 204.28 3.47% 1,403,843 0 0% 1,403,843 -36.77% 2,220,043 -25.00%
PGIM India ELSS Tax Saver Fund Regular Growth 17.15 2.87% 117,829 0 0% 117,829 -40.59% 198,329 0%
Navi ELSS Tax Saver Fund Regular Growth 3.64 5.98% 25,000 0 0% 25,000 0% 25,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 10.84 4.02% 74,479 0 0% 74,479 0% 74,479 19.21%
PGIM India Large Cap Fund Growth 22.02 4.38% 151,300 0 0% 151,300 -30.56% 217,900 0%
PGIM India Hybrid Equity Fund Growth Option 4.14 1.92% 28,427 -7,962 -21.88% 36,389 -47.25% 68,989 0%
UTI Retirement Fund - Regular Plan 98.21 2.40% 674,928 0 0% 674,928 0% 674,928 1.62%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 199.34 7.74% 1,369,914 0 0% 1,369,914 0% 1,369,914 0%
Union Largecap Fund Regular Growth 11.33 4.30% 77,850 0 0% 77,850 -18.35% 95,350 0%
ICICI Prudential BSE Sensex Index Fund Growth 81.54 6.80% 560,283 10,760 1.96% 549,523 4.67% 525,000 -0.42%
DSP Nifty 50 Equal Weight Index Fund Growth 16.40 1.90% 112,737 7,083 6.70% 105,654 6.83% 98,903 -1.55%
Navi Aggressive Hybrid Fund Regular Growth 4.03 4.97% 27,700 -2,800 -9.18% 30,500 0% 30,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.19 2.47% 69,998 -29,057 -29.33% 99,055 0% 99,055 -10.85%
Navi Flexi Cap Fund Regular Growth 11.79 4.94% 81,000 0 0% 81,000 0% 81,000 6.58%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.85 2.77% 81,422 0 0% 81,422 0% 81,422 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 5.35 2.86% 36,750 0 0% 36,750 -32.82% 54,700 0%
DSP Nifty 50 Index Fund Regular Growth 24.61 5.89% 169,095 -3,660 -2.12% 172,755 6.30% 162,515 2.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 40.10 4.66% 275,594 58,694 27.06% 216,900 0% 216,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.75 4.86% 108,239 0 0% 108,239 0% 108,239 0%
ICICI Prudential BSE 500 ETF 5.29 3.67% 36,345 1,694 4.89% 34,651 5.10% 32,970 2.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 36.93 2.92% 253,795 -1,588 -0.62% 255,383 49.96% 170,306 -1.23%
UTI Unit Linked Insurance 81.93 1.55% 563,041 -23,000 -3.92% 586,041 0% 586,041 0%
UTI Children's Equity Fund Regular Plan Growth 51.16 5.71% 351,577 1,519 0.43% 350,058 0% 350,058 0.49%
UTI Children's Hybrid Fund - Regular Plan 99.75 2.33% 685,479 -9,692 -1.39% 695,171 0.51% 691,620 -2.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 188.84 5.72% 1,297,768 0 0% 1,297,768 -1.00% 1,310,906 -0.34%
Union Focused Fund Regular Growth 10.73 2.94% 73,760 0 0% 73,760 -41.35% 125,760 0%
Motilal Oswal Nifty 500 Fund Regular Growth 22.02 3.67% 151,301 3,272 2.21% 148,029 3.16% 143,491 2.30%
Motilal Oswal Large and Midcap Fund Regular Growth 36.38 1.33% 250,000 0 0% 250,000 -64.79% 710,000 -3.40%
Union Large & Midcap Fund Regular Growth 10.76 1.84% 73,936 0 0% 73,936 -25.69% 99,498 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 21.42 5.89% 147,218 4,513 3.16% 142,705 4.38% 136,712 3.67%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.99 4.86% 34,326 0 0% 34,326 0% 34,326 0%
ICICI Prudential Nifty 50 ETF 545.31 5.88% 3,747,440 196,734 5.54% 3,550,706 11.48% 3,185,107 13.58%
ICICI Prudential Nifty 100 ETF 3.03 4.97% 20,851 400 1.96% 20,451 3.92% 19,680 1.54%
Invesco India Nifty 50 ETF 4.31 5.88% 29,596 37 0.13% 29,559 -0.01% 29,561 1.00%
ICICI Prudential Nifty50 Value 20 ETF 13.05 14.54% 89,680 1,698 1.93% 87,982 4.43% 84,247 -5.94%
UTI BSE Sensex ETF 2,295.39 6.80% 15,772,637 169,568 1.09% 15,603,069 1.42% 15,384,613 -0.57%
UTI Nifty 50 Exchange Traded Fund 2,637.13 5.88% 18,122,725 73,191 0.41% 18,049,534 0.19% 18,015,494 0.69%
Aditya Birla Sun Life Nifty 50 ETF 109.84 5.88% 754,826 6,918 0.92% 747,908 5.35% 709,921 2.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 28.88 6.80% 198,462 77 0.04% 198,385 0.00% 198,392 -1.63%
ICICI Prudential Nifty IT ETF 111.34 26.77% 765,146 -32,155 -4.03% 797,301 5.29% 757,262 -4.31%
Invesco India Focused Fund Regular Growth 95.16 4.97% 653,925 -130,220 -16.61% 784,145 -25.45% 1,051,780 9.17%
ICICI Prudential ESG Fund Regular Growth 65.43 4.93% 449,674 0 0% 449,674 0% 449,674 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 37.23 5.60% 255,840 0 0% 255,840 0% 255,840 0%
ICICI Prudential Quant Fund Regular Growth 2.06 3.18% 14,172 -5,600 -28.32% 19,772 0% 19,772 0%
Union Aggressive Hybrid Fund Regular Growth 14.09 2.52% 96,808 0 0% 96,808 0% 96,808 0%
Aditya Birla Sun Life ESG Fund Regular Growth 53.59 7.57% 368,290 0 0% 368,290 0% 368,290 0%
ICICI Prudential Business Cycle Fund Regular Growth 205.47 2.90% 1,412,009 0 0% 1,412,009 0% 1,412,009 0%
PGIM India Balanced Advantage Fund Regular Growth 37.46 2.93% 257,424 -58,900 -18.62% 316,324 -51.57% 653,124 0%
Invesco India ESG Equity Fund Regular Growth 34.11 6.14% 234,415 -15,435 -6.18% 249,850 0% 249,850 -6.71%
ICICI Prudential Flexicap Fund Regular Growth 517.04 3.99% 3,553,161 0 0% 3,553,161 0% 3,553,161 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 170.55 3.64% 1,172,021 -295,339 -20.13% 1,467,360 0% 1,467,360 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.01 1.88% 27,575 -389 -1.39% 27,964 8.07% 25,875 -2.99%
Navi Nifty 50 Index Fund Regular Growth 69.84 5.90% 479,931 26,109 5.75% 453,822 8.35% 418,831 9.22%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.86 5.18% 5,924 122 2.10% 5,802 4.33% 5,561 0.67%
Edelweiss Nifty 50 Index Fund Direct Growth 1.41 5.87% 9,670 412 4.45% 9,258 18.88% 7,788 9.24%
DSP Nifty 50 Equal Weight ETF 2.22 1.90% 15,269 4,230 38.32% 11,039 7.21% 10,297 -3.43%
Aditya Birla Sun Life Nifty IT ETF 29.81 26.76% 204,839 1,172 0.58% 203,667 -23.72% 267,000 -0.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 69.12 4.59% 475,000 -165,000 -25.78% 640,000 0% 640,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.79 2.44% 12,334 1,014 8.96% 11,320 0.91% 11,218 8.55%
Invesco India Flexi Cap Fund Regular Growth 78.98 6.46% 542,794 0 0% 542,794 0% 542,794 -4.69%
UTI BSE Sensex Index Fund Regular Growth 11.26 6.79% 77,378 -304 -0.39% 77,682 3.11% 75,341 -1.28%
Motilal Oswal Nifty 50 ETF 2.13 5.88% 14,658 432 3.04% 14,226 0.23% 14,194 0.79%
ICICI Prudential Nifty IT Index Fund Regular Growth 83.77 26.76% 575,673 7,359 1.29% 568,314 8.31% 524,704 7.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.73 5.10% 5,001 329 7.04% 4,672 2.61% 4,553 1.56%
Motilal Oswal BSE Quality ETF 0.39 4.70% 2,651 5 0.19% 2,646 10.53% 2,394 -3.70%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.36 4.69% 2,462 -21 -0.85% 2,483 7.68% 2,306 -1.03%
Union Retirement Fund Regular Growth 1.89 1.91% 13,000 0 0% 13,000 -34.01% 19,700 17.96%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.47 1.90% 3,239 335 11.54% 2,904 8.97% 2,665 -1.91%
Union Multicap Fund Regular Growth 9.51 1.38% 65,350 0 0% 65,350 -30.11% 93,500 15.86%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 88.91 3.21% 611,000 0 0% 611,000 0% 611,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.48 5.90% 10,173 1,026 11.22% 9,147 16.24% 7,869 15.30%
ICICI Prudential Innovation Fund Regular Growth 76.94 2.36% 528,711 0 0% 528,711 11.79% 472,970 19.45%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.87 1.90% 5,967 357 6.36% 5,610 2.33% 5,482 -1.17%
DSP Nifty IT ETF 8.04 26.74% 55,260 599 1.10% 54,661 3.98% 52,569 1.15%
DSP BSE Sensex ETF 0.41 6.78% 2,841 -83 -2.84% 2,924 0% 2,924 -1.55%
UTI Balanced Advantage Fund Regular Growth 78.61 3.15% 540,201 4,378 0.82% 535,823 3.90% 515,730 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.76 5.12% 5,244 12 0.23% 5,232 52.23% 3,437 0.09%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,950 -100% 5,950 -33.67% 8,970 100%
HDFC Technology Fund Regular Growth 165.71 21.75% 1,138,769 97,500 9.36% 1,041,269 14.93% 906,001 100%
HDFC Balanced Advantage Fund Growth 1,732.55 2.53% 11,906,298 0 0% 11,906,298 0% 11,906,298 0.02%
ICICI Prudential Equity & Debt Fund Growth 845.37 3.02% 5,809,506 -38,000 -0.65% 5,847,506 0% 5,847,506 0%
Tata Hybrid Equity Fund Regular Growth 98.95 2.87% 680,000 0 0% 680,000 -6.85% 730,000 0%
Tata Ethical Fund Regular Growth 138.97 6.82% 955,000 80,000 9.14% 875,000 0% 875,000 0%
Tata Large Cap Fund Growth 81.20 4.78% 558,000 0 0% 558,000 0% 558,000 0%
ICICI Prudential Multi-Asset Fund Growth 771.55 2.76% 5,302,222 -394,721 -6.93% 5,696,943 15.00% 4,953,825 11.23%
Tata Nifty 50 Index Fund Regular Plan 31.10 5.89% 213,705 4,557 2.18% 209,148 1.70% 205,658 2.99%
Tata BSE Sensex Index Fund Regular Plan 18.77 6.81% 129,004 237 0.18% 128,767 1.83% 126,448 -1.13%
Tata Large & Mid Cap Fund Regular Growth 72.76 1.27% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 0.63 0.50% 4,350 0 0% 4,350 0% 4,350 -34.09%
UTI Value fund Fund-Regular Plan Growth 469.29 5.88% 3,225,000 0 0% 3,225,000 0% 3,225,000 -1.53%
HDFC Multi - Asset Growth 44.41 2.06% 305,183 0 0% 305,183 0% 305,183 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.08 0.40% 440,400 311,600 241.93% 128,800 75% 73,600 -88.37%
ICICI Prudential Balanced Advantage Fund Growth 1,815.90 3.51% 12,479,131 214,000 1.74% 12,265,131 1.28% 12,110,711 -8.12%
Invesco India Arbitrage Fund Growth 149.12 1.46% 1,024,800 1,015,600 11039.13% 9,200 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 2,631.26 7.28% 18,082,430 0 0% 18,082,430 0% 18,082,430 -0.72%
Bandhan Focused Equity Fund - Regular Plan - Growth 72.25 5.21% 496,527 -62,021 -11.10% 558,548 -11.78% 633,117 25.85%
Bandhan Flexi Cap Fund Growth 296.26 4.66% 2,035,961 0 0% 2,035,961 -9.37% 2,246,356 0%
Bandhan Core Equity Fund - Growth 101.95 3.20% 700,595 70,000 11.10% 630,595 -22.21% 810,595 -9.99%
Bandhan Large Cap Fund Growth 58.82 4.93% 404,241 0 0% 404,241 -9.32% 445,781 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.56 1.00% 285,600 285,600 100% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 80.03 1.11% 550,000 50,000 10% 500,000 25% 400,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.84 0.88% 5,789 0 0% 5,789 0% 5,789 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 203.72 3.77% 1,400,000 0 0% 1,400,000 0% 1,400,000 3.70%
Edelweiss Large Cap Fund Growth 21.67 3.49% 148,896 2,996 2.05% 145,900 0% 145,900 0%
Edelweiss Aggressive Hybrid A Growth 21.54 2.05% 148,000 0 0% 148,000 0% 148,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 94.35 1.48% 648,400 642,400 10706.67% 6,000 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 245.92 2.53% 1,690,000 0 0% 1,690,000 -3.64% 1,753,909 0%
Sundaram Conservative Hybrid Fund Growth 0.25 0.90% 1,750 0 0% 1,750 0% 1,750 -5.66%
Bandhan Nifty 50 Index Fund Growth 58.96 5.88% 405,194 7,010 1.76% 398,184 3.00% 386,600 6.45%
Mirae Asset Large & Midcap Fund Growth 633.08 2.09% 4,350,630 0 0% 4,350,630 0% 4,350,630 -2.25%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 49.77 3.16% 342,000 -54,000 -13.64% 396,000 0% 396,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 71.14 2.23% 488,914 0 0% 488,914 0% 488,914 23.42%
Edelweiss Arbitrage Fund Regular Growth 53.49 0.70% 367,600 367,600 100% - -% 0 -100%
Axis Arbitrage Regular Growth 68.62 1.95% 471,600 471,600 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 110.08 4.71% 756,504 0 0% 756,504 0% 756,504 0%
Edelweiss Equity Savings Fund Regular Growth 4.19 1.26% 28,764 0 0% 28,764 140.42% 11,964 -40.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 184.82 2.73% 1,270,100 36,400 2.95% 1,233,700 0% 1,233,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.53 0.68% 24,268 0 0% 24,268 -20.80% 30,640 -29.47%
ICICI Prudential Equity Savings Fund Growth 416.03 5.26% 2,858,991 -150,000 -4.99% 3,008,991 4.23% 2,886,979 29.94%
Axis Equity Savings Fund Regular Plan Growth 25.01 2.69% 171,841 28,800 20.13% 143,041 0% 143,041 0%
Tata Digital India Fund Regular Growth 1,627.53 18.91% 11,184,598 0 0% 11,184,598 0% 11,184,598 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.10 1.15% 7,590 0 0% 7,590 -31.56% 11,090 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.29 1.95% 111,927 0 0% 111,927 0% 111,927 115.55%
Tata Young Citizen Fund [Upto 3 years] 12.73 4.14% 87,500 0 0% 87,500 0% 87,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 30.16 4.71% 207,238 0 0% 207,238 0% 207,238 0%
Union Balanced Advantage Fund Regular Growth 42.11 2.64% 289,374 0 0% 289,374 -34.60% 442,491 8.11%
DSP Arbitrage Fund Growth 14.78 0.54% 101,600 101,200 25300% 400 100% 0 -100%
Union Equity Savings Fund Regular Growth 2.72 2.27% 18,667 -6,800 -26.70% 25,467 -13.94% 29,593 14.07%
Kotak Balanced Advantage Fund Regular Growth 364.17 2.39% 2,502,627 0 0% 2,502,627 0% 2,502,627 -2.94%
UTI Equity Savings Fund Regular Growth 23.66 7.64% 162,604 0 0% 162,604 0% 162,604 0%
Tata Flexi Cap Fund Regular Growth 23.28 0.93% 160,000 0 0% 160,000 0% 160,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 91.03 1.14% 625,600 625,600 100% - -% 0 -100%
Tata Nifty 50 ETF 32.49 5.88% 223,258 307 0.14% 222,951 0.10% 222,731 1.04%
ICICI Prudential India Opportunities Fund Regular Growth 568.14 4.12% 3,904,320 -1,520,000 -28.02% 5,424,320 15.76% 4,686,015 16.18%
Tata Balanced Advantage Fund Regular Growth 115.84 1.46% 796,100 117,600 17.33% 678,500 0% 678,500 -31.14%
Union Arbitrage Fund Regular Growth 0.99 0.88% 6,800 0 0% 6,800 0% 6,800 -22.73%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.42 1.50% 2,910 0 0% 2,910 0% 2,910 0%
ICICI Prudential MNC Fund Regular Growth 55.44 3.68% 380,986 -120,000 -23.95% 500,986 0% 500,986 0%
Mirae Asset Nifty 50 ETF 108.14 5.88% 743,134 32,412 4.56% 710,722 4.82% 678,056 2.09%
Franklin India Equity Savings Fund Regular Growth 2.69 0.97% 18,500 0 0% 18,500 48% 12,500 -76.37%
Mirae Asset Focused Fund Regular Growth 751.03 8.27% 5,161,184 -37,500 -0.72% 5,198,684 -1.33% 5,268,684 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 168.80 4.56% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 289.63 3.06% 1,990,358 0 0% 1,990,358 0% 1,990,358 12.23%
Tata Multi Asset Opportunities Fund Regular Growth 35.36 1.69% 243,000 0 0% 243,000 0% 243,000 0%
Mirae Asset ESG Sector Leaders ETF 12.36 9.37% 84,926 -4,178 -4.69% 89,104 -0.03% 89,128 -2.24%
DSP Value Fund Regular Plan Growth 18.89 2.68% 129,795 0 0% 129,795 0% 129,795 -9.74%
Bandhan BSE Sensex ETF 0.07 6.78% 468 0 0% 468 -0.21% 469 -1.47%
Bandhan Nifty 50 ETF 1.20 5.88% 8,234 42 0.51% 8,192 -0.33% 8,219 0.95%
Tata Dividend Yield Fund Regular Growth 18.54 2.90% 127,400 0 0% 127,400 0% 127,400 0%
Tata Business Cycle Fund Regular Growth 11.91 0.82% 81,848 0 0% 81,848 0% 81,848 0%
NJ Balanced Advantage Fund Regular Growth 7.16 0.19% 49,238 -595 -1.19% 49,833 -80.64% 257,404 -21.95%
Bandhan Multi Cap Fund Regular Growth 32.01 1.92% 220,000 0 0% 220,000 10% 200,000 5.26%
Bandhan Nifty 100 Index Fund Regular Growth 4.60 4.99% 31,645 862 2.80% 30,783 3.08% 29,863 1.94%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty India Digital ETF 4.09 7.06% 28,082 -270 -0.95% 28,352 -2.44% 29,061 -0.48%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 47.87 3.28% 329,000 0 0% 329,000 14.16% 288,196 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.90 5.87% 19,923 389 1.99% 19,534 2.43% 19,071 3.00%
Tata Multicap Fund Regular Growth 58.21 2.22% 400,000 0 0% 400,000 0% 400,000 70.21%
Mirae Asset Flexi Cap Fund Regular Growth 49.11 3.63% 337,500 0 0% 337,500 0% 337,500 6.30%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 13.40 4.55% 92,066 3,941 4.47% 88,125 0% 88,125 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 48.68 2.61% 334,530 0 0% 334,530 17.96% 283,603 100%
Mirae Asset Multicap Fund Regular Growth 20.80 1.06% 142,943 0 0% 142,943 0% 142,943 14.35%
NJ Flexi Cap Fund Regular Growth 2.24 0.37% 15,397 839 5.76% 14,558 10.88% 13,129 100%
Navi BSE Sensex Index Fund Regular Growth 0.53 6.79% 3,608 759 26.64% 2,849 -4.62% 2,987 100%
Navi Nifty 50 ETF 0.35 5.87% 2,380 0 0% 2,380 0% 2,380 100%
DSP Multi Asset Allocation Fund Regular Growth 37.35 3.03% 256,670 12,840 5.27% 243,830 38.61% 175,910 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 280.98 3.54% 1,930,907 0 0% 1,930,907 -2.52% 1,980,907 0%
Invesco India Equity Savings Fund Regular Growth 0.99 0.79% 6,798 -2,519 -27.04% 9,317 -34.00% 14,117 21.26%
Bandhan Nifty IT Index Fund Regular Growth 5.35 26.91% 36,776 458 1.26% 36,318 -0.78% 36,603 100%
360 ONE Balanced Hybrid Fund Regular Growth 9.58 2.09% 65,860 2,784 4.41% 63,076 7.36% 56,686 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 639.49 3.39% 4,394,691 0 0% 4,394,691 0% 4,394,691 -7.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.34 2.30% 126,050 36,800 41.23% 89,250 0% 89,250 -32.62%
Mirae Asset Arbitrage Fund Regular Growth 5.59 0.83% 38,400 36,800 2300% 1,600 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 36.44 2.62% 250,400 40,400 19.24% 210,000 0% 210,000 -16.13%
JM Aggressive Hybrid Fund Growth 2.92 2.64% 20,050 0 0% 20,050 11.08% 18,050 180.93%
UTI Arbitrage Fund Regular Plan Growth 50.64 1.28% 348,000 348,000 100% - -% 0 -100%
Axis NIFTY 50 ETF 28.94 5.89% 198,851 10,854 5.77% 187,997 29.33% 145,364 111.04%
ICICI Prudential BSE Sensex ETF 247.19 6.80% 1,698,539 216,850 14.64% 1,481,689 30.72% 1,133,456 42.15%
Nippon India ETF BSE Sensex 214.75 6.80% 1,475,665 200,780 15.75% 1,274,885 32.83% 959,798 48.47%
DSP Nifty 50 ETF 5.37 5.88% 36,907 41 0.11% 36,866 142.22% 15,220 214.66%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.26 3.67% 1,815 2 0.11% 1,813 0% 1,813 44.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.97 0.52% 20,400 12,000 142.86% 8,400 100% 0 -100%
Mirae Asset BSE Sensex ETF 0.80 6.80% 5,471 3 0.05% 5,468 7.03% 5,109 100%
Canara Robeco Flexi Cap Fund Growth 439.41 4.07% 3,019,688 -325,000 -9.72% 3,344,688 -6.95% 3,594,688 0%
Canara Robeco Emerging Equities Growth 381.13 2.02% 2,619,186 -250,000 -8.71% 2,869,186 -16.29% 3,427,500 -15.42%
Canara Robeco Equity Hybrid Fund Growth 368.15 3.97% 2,530,000 -200,000 -7.33% 2,730,000 0% 2,730,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 584.85 5.41% 4,019,142 -250,000 -5.86% 4,269,142 -5.53% 4,519,142 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.10 0.99% 69,420 0 0% 69,420 0% 69,420 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 321.78 4.93% 2,211,310 -100,000 -4.33% 2,311,310 0% 2,311,310 0%
Canara Robeco Focused Equity Fund Regular Growth 105.79 5.25% 727,000 -50,000 -6.44% 777,000 -6.61% 832,000 0%
Canara Robeco Value Fund Regular Growth 47.15 4.72% 324,000 -100,000 -23.58% 424,000 0% 424,000 0%
Canara Robeco Multi Cap Fund Regular Growth 28.38 1.52% 195,000 -50,000 -20.41% 245,000 -24.62% 325,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.33 0.55% 9,157 0 0% 9,157 10.99% 8,250 69.82%
HSBC Large Cap Fund Growth 94.58 5.91% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Flexi Cap Fund - Growth 151.13 4.05% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.47 0.43% 3,230 0 0% 3,230 0% 3,230 0%
HSBC Tax Saver Equity Fund Growth 11.95 5.81% 82,100 0 0% 82,100 0% 82,100 -7.55%
HSBC Large and Mid Cap Fund - IDCW 12.95 0.52% 89,000 0 0% 89,000 0% 89,000 -26.87%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 400 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 1.49 3.60% 10,239 1,163 12.81% 8,283 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 72.76 1.71% 500,000 0 0% 500,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.10 2.75% 28,204 0 0% 28,204 100% - -%
Tata Quant Fund Regular Growth 2.60 5.84% 17,899 0 0% 17,899 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 5.12 3.73% 35,168 768 2.23% 34,400 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.54 0.71% 3,702 0 0% 3,702 100% - -%
Mirae Asset Nifty IT ETF 3.14 26.77% 21,576 102 0.47% 21,474 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.52 1.56% 3,600 3,600 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.16 0.87% 8,000 8,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.12 1.06% 800 800 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.63 0.97% 11,200 11,200 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 14.32 0.76% 98,400 98,400 100% - -% - -%
Total: 674,403,927 -52,331 674,723,153 677,808,934
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