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

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
Download real time

1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
14S
11W
5O
2T
-0.1

MF holding change 1Month %

0.0

MF holding change 2Month %

0.2

MF holding change 3Month%

14.6

Promoter holding %

Promoter holding increased by 0.1700%.
0

Promoter pledges %

No change in Promoter pledges
Dividend
Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 15.57 1.45% 83,819 0 0% 83,819 0% 83,819 0%
LIC MF Aggressive Hybrid Fund Growth 19.20 3.58% 103,353 4,339 4.38% 99,014 -1.30% 100,317 14.90%
LIC MF Unit Linked Insurance Scheme 24.52 4.92% 132,004 -1,342 -1.01% 133,346 -1.33% 135,144 -2.99%
LIC MF Large Cap Fund Growth 76.62 5.20% 412,429 0 0% 412,429 14.85% 359,092 0%
LIC MF ELSS Tax Saver Growth 38.13 3.32% 205,257 0 0% 205,257 0% 205,257 0%
LIC MF Childrens Fund 0.59 3.58% 3,202 0 0% 3,202 0% 3,202 0%
LIC MF BSE Sensex Index Growth 6.12 7.30% 32,929 360 1.11% 32,569 2.37% 31,814 -3.84%
LIC MF Nifty 50 Index Fund Growth 19.66 6.16% 105,812 615 0.58% 105,197 -0.14% 105,348 -1.80%
Canara Robeco Flexi Cap Fund Growth 567.52 4.39% 3,054,688 25,000 0.83% 3,029,688 3.41% 2,929,688 0%
Canara Robeco Equity Hybrid Fund Growth 360.98 3.31% 1,943,000 0 0% 1,943,000 0% 1,768,000 -9.93%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 771.78 5.21% 4,154,142 50,000 1.22% 4,104,142 2.50% 4,004,142 0%
LIC MF Equity Savings Growth 0.67 3.31% 3,600 0 0% 3,600 0% 3,600 0%
LIC MF Large & Mid Cap Regular Growth 54.10 1.73% 291,212 0 0% 291,212 0% 291,212 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 25,542 4.90%
LIC MF Value Fund Growth 2.55 1.79% 13,719 -6,616 -32.54% 20,335 0% 20,335 0%
LIC MF Dividend Yield Fund Regular Growth 4.90 1.06% 26,348 0 0% 26,348 0% 26,348 0%
LIC MF Arbitrage Regular Plan Growth 1.41 0.59% 7,600 0 0% 7,600 0% 7,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.47 0.57% 29,420 0 0% 29,420 0% 29,420 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.98 3.94% 10,659 0 0% 10,659 0% 10,659 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 392.25 4.45% 2,111,310 0 0% 2,111,310 0% 2,111,310 -4.52%
LIC MF Nifty 100 ETF 36.17 5.02% 194,667 -318 -0.16% 194,985 0% 194,985 0%
LIC MF BSE Sensex ETF 61.04 7.30% 328,430 1,356 0.41% 327,074 -0.06% 327,268 0%
LIC MF Nifty 50 ETF 51.31 6.17% 276,184 0 0% 276,184 0.80% 273,979 -1.78%
Canara Robeco Focused Equity Fund Regular Growth 144.35 5.65% 777,000 0 0% 777,000 3.32% 752,000 0%
Canara Robeco Value Fund Regular Growth 59.27 4.65% 319,000 0 0% 319,000 0% 319,000 -7.27%
LIC MF Balanced Advantage Fund Regular Growth 39.24 4.92% 211,192 -15,120 -6.68% 226,312 -2.08% 231,124 5.86%
LIC MF Multi Cap Fund Regular Growth 18.79 1.33% 101,159 0 0% 101,159 0% 101,159 0%
Canara Robeco Multi Cap Fund Regular Growth 109.61 2.85% 590,000 10,000 1.72% 580,000 19.59% 485,000 11.49%
Old Bridge Focused Equity Fund Regular Growth 20.81 2.05% 112,000 0 0% 112,000 0% 112,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 42.54 2.85% 229,000 0 0% 229,000 0% 229,000 0%
JM Large Cap Fund Growth 23.76 4.80% 127,898 12,500 10.83% 115,398 9.49% 105,398 61.16%
JM Aggressive Hybrid Fund Growth 28.05 3.90% 151,000 -19,000 -11.18% 170,000 112.50% 80,000 33.33%
JM Value Fund Growth 49.07 4.57% 264,105 0 0% 264,105 77.13% 149,105 0%
Nippon India Vision Fund - Growth 163.49 2.95% 880,000 0 0% 880,000 0% 880,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 847.38 6.59% 4,561,056 -181,444 -3.83% 4,742,500 -8.00% 5,155,000 -6.61%
UTI Flexi Cap Fund Regular Plan Growth 976.57 3.71% 5,256,441 -27,825 -0.53% 5,284,266 -1.31% 5,354,271 -2.12%
UTI Large & Mid Cap Fund Regular Plan Growth 137.65 3.40% 740,929 9,632 1.32% 731,297 8.01% 677,037 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 236.15 3.87% 1,271,115 0 0% 1,271,115 3.96% 1,222,682 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,240.54 6.18% 6,677,275 180,964 2.79% 6,496,311 2.31% 6,349,473 -0.82%
Nippon India Hybrid Bond Fund Growth 6.24 0.75% 33,596 2,000 6.33% 31,596 0% 31,596 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.99 1.27% 113,000 0 0% 113,000 -0.44% 113,500 0%
Nippon India Multi Cap Fund - Growth 1,170.54 3.00% 6,300,504 0 0% 6,300,504 0% 6,300,504 0%
UTI Dividend Yield Fund Regular Plan Growth 176.50 4.20% 950,000 0 0% 950,000 0% 950,000 0%
Kotak India EQ Contra Fund Growth 174.42 4.32% 938,800 0 0% 938,800 0% 938,800 12.73%
Nippon India Value Fund - Growth 408.87 4.79% 2,200,779 200,000 10.00% 2,000,779 0% 2,000,779 0%
UTI Value fund Fund-Regular Plan Growth 552.71 5.44% 2,975,000 0 0% 2,975,000 0.85% 2,950,000 0%
Nippon India ELSS Tax Saver Fund Growth 743.14 4.74% 4,000,000 -100,000 -2.44% 4,100,000 0% 4,100,000 0%
Kotak Equity Opportunities Fund Growth 1,077.55 4.20% 5,800,000 100,000 1.75% 5,700,000 14% 5,000,000 31.58%
Kotak ELSS Tax Saver-Scheme- Growth 334.41 5.37% 1,800,000 0 0% 1,800,000 0% 1,800,000 44%
UTI Arbitrage Fund Regular Plan Growth 80.41 1.24% 432,800 87,200 25.23% 345,600 0.58% 343,600 134.70%
Nippon India Focused Equity Fund - Growth 456.11 5.42% 2,455,027 188,278 8.31% 2,266,749 0% 2,266,749 -4.23%
Kotak Equity Arbitrage Fund Growth 1,000.56 1.82% 5,385,600 1,422,800 35.90% 3,962,800 -40.47% 6,657,200 75.47%
Nippon India Large Cap Fund - Growth 1,579.19 4.47% 8,500,084 0 0% 8,500,084 0% 8,500,084 0%
JM Tax Gain Fund - Growth 9.00 4.91% 48,465 -1,000 -2.02% 49,465 0% 49,465 39.48%
JM Focused Fund - Growth Option 10.42 4.92% 56,110 -7,000 -11.09% 63,110 28.51% 49,110 84.55%
Nippon India Quant Fund - Growth 4.46 5.07% 24,000 0 0% 24,000 0% 24,000 0%
JM Flexicap Fund Growth 219.74 4.38% 1,182,750 135,000 12.88% 1,047,750 16.71% 897,750 33.44%
UTI Multi Asset Allocation Fund Regular Plan Growth 139.80 2.99% 752,475 123,781 19.69% 628,694 554.89% 96,000 0%
Kotak Flexicap Fund Growth 2,136.53 4.17% 11,500,000 0 0% 11,500,000 0% 11,500,000 7.48%
Axis Bluechip Fund Growth 1,757.01 5.24% 9,457,224 0 0% 9,457,224 -0.56% 9,510,591 4.55%
Axis ELSS Tax Saver Fund Growth 917.82 2.52% 4,940,253 398,211 8.77% 4,542,042 0% 4,542,042 18.22%
Axis Conservative Hybrid Fund Growth 4.66 1.57% 25,061 0 0% - -% 38,700 0%
Nippon India Equity Hybrid Fund - Growth 135.62 3.52% 730,000 0 0% 730,000 0% 730,000 0%
Kotak Bluechip Growth 500.73 5.27% 2,695,200 0 0% 2,695,200 -0.18% 2,700,000 0%
Kotak Debt Hybrid Growth 52.21 1.72% 281,000 0 0% 281,000 0% 123,000 55.70%
HSBC ELSS Tax saver Fund Growth 143.96 3.35% 774,900 0 0% 774,900 10.21% 703,100 0%
Kotak Equity Savings Fund Regular Growth 72.60 0.91% 390,800 -250,000 -39.01% 640,800 -13.50% 740,800 36.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 153.27 4.59% 825,000 0 0% 825,000 3.13% 800,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.86 1.19% 10,000 0 0% 10,000 0% 10,000 0%
Axis Children's Regular Lock in Growth 37.12 4.12% 199,823 0 0% 199,823 0% 199,823 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 39.01 4.19% 210,000 -50,000 -19.23% 260,000 -17.67% 315,807 0%
UTI Retirement Fund - Regular Plan 102.18 2.20% 550,004 0 0% 550,004 2.74% 535,347 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 196.75 6.65% 1,059,033 -38,881 -3.54% 1,097,914 -6.99% 1,180,414 -6.50%
Axis Flexi Cap Fund Regular Growth 510.50 3.97% 2,747,793 271,600 10.97% 2,476,193 0% 2,476,193 0%
Kotak Balanced Advantage Fund Regular Growth 661.66 3.90% 3,561,427 0 0% 3,561,427 -0.59% 3,582,627 16.22%
Axis Aggresive Hybrid Fund Regular Growth 65.82 4.07% 354,260 0 0% 354,260 0% 354,260 0%
UTI Equity Savings Fund Regular Growth 31.26 4.87% 168,271 10,100 6.39% 158,171 0% 158,171 0%
Axis Growth Opportunities Fund Regular Growth 324.40 2.32% 1,746,129 150,000 9.40% 1,596,129 14.33% 1,396,129 0%
Mahindra Manulife Large Cap Fund Regular Growth 37.16 6.24% 200,000 18,500 10.19% 181,500 0% 181,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 173.93 4.89% 936,190 0 0% 936,190 0% 936,190 5.40%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 58.75 3.91% 316,240 0 0% 316,240 0% 316,240 0%
Axis NIFTY 50 ETF 42.25 6.18% 227,414 832 0.37% 226,582 0.97% 224,407 -11.77%
UTI Unit Linked Insurance 80.82 1.48% 435,010 0 0% 435,010 -2.68% 447,010 -3.68%
UTI Children's Equity Fund Regular Plan Growth 64.06 5.71% 344,785 1,350 0.39% 343,435 -1.85% 349,903 0%
UTI Children's Hybrid Fund - Regular Plan 105.79 2.32% 569,448 9,303 1.66% 560,145 2.20% 548,093 -2.70%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 221.15 5.71% 1,190,348 0 0% 1,190,348 -2.60% 1,222,160 -0.82%
Axis Nifty 100 Index Fund Regular Growth 85.53 5.00% 460,381 10,467 2.33% 449,914 2.15% 440,460 0.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.44 3.41% 169,250 0 0% 169,250 0% 169,250 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.83 2.48% 9,800 0 0% - -% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.71 3.54% 73,799 0 0% 73,799 0% 73,799 0%
Axis ESG Equity Fund Regular Growth 86.39 6.47% 465,000 0 0% 465,000 9.41% 425,000 0%
HSBC Nifty 50 Index Fund Regular Growth 18.01 6.16% 96,958 1,528 1.60% 95,430 1.78% 93,760 -0.86%
Nippon India ETF Nifty 50 BeES 2,230.80 6.17% 12,007,413 631,992 5.56% 11,375,421 7.45% 10,587,046 0.41%
Kotak Nifty 50 ETF 159.32 6.17% 857,557 30,185 3.65% 827,372 3.05% 802,850 -4.25%
UTI BSE Sensex ETF 3,341.76 7.30% 17,981,416 -171,759 -0.95% 18,153,175 1.78% 17,836,375 1.02%
UTI Nifty 50 Exchange Traded Fund 3,683.24 6.17% 19,825,289 -114,569 -0.57% 19,939,858 3.07% 19,345,046 -0.02%
Kotak Nifty 50 Value 20 ETF 17.79 15.57% 95,734 35,728 59.54% 60,006 0.03% 59,988 -5.39%
Nippon India ETF Nifty 50 Value 20 34.50 15.58% 185,725 38,629 26.26% 147,096 3.97% 141,486 -3.98%
Kotak BSE Sensex ETF 1.99 7.30% 10,720 17 0.16% 10,703 -1.55% 10,872 -2.01%
HSBC Focused Fund Regular Growth 74.31 4.19% 400,000 0 0% 400,000 0% 400,000 11.11%
Nippon India ETF Nifty IT 687.88 26.19% 3,702,536 123,416 3.45% 3,579,120 -1.47% 3,632,420 -3.73%
Nippon India Multi Asset Allocation Fund Regular Growth 94.75 2.02% 510,000 0 0% 510,000 0% 510,000 0%
Mahindra Manulife Focused Fund Regular Growth 91.27 4.85% 491,271 0 0% 491,271 0% 491,271 0%
Kotak ESG Opportunities Fund Regular Growth 76.36 8.12% 411,000 12,000 3.01% 399,000 10.83% 360,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 141.29 15.58% 760,494 29,654 4.06% 730,840 3.91% 703,326 -1.59%
Kotak Nifty IT ETF 52.37 26.19% 281,866 -1,727 -0.61% 283,593 0.02% 283,546 -11.38%
Axis NIFTY IT ETF 47.18 26.20% 253,923 1,027 0.41% 252,896 0.10% 252,631 -2.80%
Kotak Nifty 50 Index Fund Regular Growth 47.69 6.17% 256,705 13,041 5.35% 243,664 2.60% 237,486 -1.97%
Mahindra Manulife Flexi Cap Fund Regular Growth 63.17 4.33% 340,000 -80,000 -19.05% 420,000 -17.95% 511,900 0%
Nippon India Flexi Cap Fund Regular Growth 291.68 3.42% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
UTI Focused Fund Regular Growth 198.60 7.40% 1,069,000 0 0% 1,069,000 0% 1,069,000 0%
Axis Value Fund Regular Growth 27.81 3.54% 149,663 8,287 5.86% 141,376 0% 141,376 2.78%
Kotak Multicap Fund Regular Growth 371.57 2.35% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 150%
Axis Nifty 50 Index Fund Regular Growth 35.47 6.16% 190,943 9,866 5.45% 181,077 4.87% 172,668 0.52%
Axis Multicap Fund Regular Growth 162.92 2.39% 876,947 0 0% 876,947 11.44% 786,947 0%
UTI BSE Sensex Index Fund Regular Growth 14.15 7.30% 76,133 2,541 3.45% 73,592 1.53% 72,480 -1.47%
UTI BSE Low Volatility Index Fund Regular Growth 18.09 3.35% 97,329 2,611 2.76% 94,718 5.01% 90,199 100%
Kotak Nifty 100 Low Volatality 30 ETF 5.40 3.55% 29,089 192 0.66% 28,897 3.53% 27,912 100%
Kotak Business Cycle Fund Regular Growth 52.95 1.98% 285,000 -80,000 -21.92% 365,000 -9.88% 405,000 0%
HSBC Multi Cap Fund Regular Growth 109.43 2.51% 589,000 68,700 13.20% 520,300 26.13% 412,500 0%
Axis Business Cycles Fund Regular Growth 57.40 2.20% 308,957 -41,043 -11.73% 350,000 -12.50% 400,000 0%
Axis BSE Sensex ETF 9.39 7.29% 50,551 62 0.12% 50,489 0.89% 50,045 -0.67%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.18% 10,631 259 2.50% 10,372 1.43% 10,226 -8.52%
Axis Nifty IT Index Fund Regular Growth 36.54 26.10% 196,676 336 0.17% 196,340 0.83% 194,723 -0.92%
UTI Balanced Advantage Fund Regular Growth 111.19 3.70% 598,493 30,000 5.28% 568,493 0% 568,493 0%
Mahindra Manulife Business Cycle Fund Regular Growth 44.87 3.79% 241,500 0 0% 241,500 0% 241,500 0%
Kotak Multi Asset Allocation Fund Regular Growth 250.81 3.28% 1,350,000 0 0% 1,350,000 0% 1,350,000 28.57%
Helios Flexi Cap Fund Regular Growth 59.23 2.55% 318,783 0 0% 318,783 14.10% 279,397 11.73%
UTI Nifty IT ETF 1.58 26.19% 8,478 40 0.47% 8,438 0.07% 8,432 -2.91%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.48 1.19% 34,900 2,300 7.06% 32,600 0% 32,600 0%
Nippon India Nifty IT Index Fund Regular Growth 38.91 26.09% 209,450 1,755 0.84% 207,695 -0.69% 209,141 0.58%
Axis BSE Sensex Index Fund Regular Growth 3.41 7.28% 18,347 573 3.22% 17,774 2.69% 17,308 -1.00%
Kotak Technology Fund Regular Growth 127.58 21.76% 686,726 28,500 4.33% 658,226 1.09% 651,126 6.81%
Helios Balanced Advantage Fund Regular Growth 6.31 2.39% 33,942 0 0% 33,942 0% 33,942 87.01%
Axis Nifty 500 Index Fund Regular Growth 8.22 3.61% 44,248 1,006 2.33% 43,242 1.92% 42,427 -9.32%
UTI Nifty200 Quality 30 Index Fund Regular Growth 21.48 5.86% 115,615 22,902 24.70% 92,713 30.93% 70,812 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 244.17 4.16% 1,314,275 0 0% 1,314,275 0% 1,314,275 0%
HDFC Balanced Advantage Fund Growth 2,802.69 2.93% 15,085,688 1,771,390 13.30% 13,314,298 0% 13,314,298 0%
HDFC BSE Sensex Index Fund 570.30 7.30% 3,068,667 49,164 1.63% 3,019,503 2.24% 2,953,272 -0.56%
HDFC Nifty 50 Index Fund 1,136.87 6.17% 6,119,271 126,371 2.11% 5,992,900 1.98% 5,876,806 0.59%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,786.78 3.85% 15,000,000 0 0% 15,000,000 36.36% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 501.81 8.64% 2,701,000 0 0% 2,701,000 0% 2,701,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 60.06 6.16% 323,262 5,493 1.73% 317,769 0.07% 317,557 -0.41%
Aditya Birla Sun Life Dividend Yield Fund Growth 88.91 5.79% 478,545 0 0% 478,545 0% 478,545 0%
HDFC Flexi Cap Fund Growth 1,393.39 2.10% 7,500,000 -700,000 -8.54% 8,200,000 -3.53% 8,500,000 -5.56%
HDFC Value Fund Growth 348.35 4.72% 1,875,000 0 0% 1,875,000 -1.32% 1,900,000 -3.80%
HDFC ELSS TaxSaver Growth 371.57 2.33% 2,000,000 -300,000 -13.04% 2,300,000 0% 2,300,000 -17.86%
HDFC Large Cap Fund Growth 1,798.33 4.92% 9,679,648 700,000 7.80% 8,979,648 0% 8,979,648 -7.23%
HDFC Hybrid Debt Fund Growth 35.30 1.06% 190,000 0 0% 190,000 0% 190,000 0%
SBI Nifty Index Fund Regular Growth 535.88 6.17% 2,884,394 79,350 2.83% 2,805,044 3.60% 2,707,615 -1.02%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.04 1.56% 118,203 10,000 9.24% 108,203 0% 108,203 0%
HDFC Equity Savings Fund Growth 188.46 3.42% 1,014,400 534,800 111.51% 479,600 0% 479,600 0%
Nippon India Balanced Advantage Fund Growth 385.12 4.35% 2,072,950 0 0% 2,072,950 0% 2,072,950 0%
HDFC Hybrid Equity Fund Growth 970.42 4.01% 5,223,368 0 0% 5,223,368 0% 5,223,368 0%
HDFC Multi - Asset Growth 132.50 3.47% 713,200 334,800 88.48% 378,400 0% 378,400 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 823.29 5.23% 4,431,429 0 0% 4,431,429 0% 4,431,429 -13.64%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,207.60 5.38% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life Digital India Fund Growth 1,152.23 21.61% 6,201,944 0 0% 6,201,944 -3.18% 6,405,944 -0.77%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,864.10 6.36% 10,033,663 0 0% 10,033,663 -1.49% 10,184,923 0%
SBI Flexicap Fund Regular Growth 692.05 3.12% 3,725,000 0 0% 3,725,000 0% 3,725,000 -17.13%
Aditya Birla Sun Life Focused Fund Growth 522.87 6.78% 2,814,378 0 0% 2,814,378 -8.53% 3,076,878 0%
SBI Multi Asset Allocation Fund Regular Growth 70.60 1.03% 380,000 0 0% 380,000 1800% 20,000 0%
SBI Bluechip Fund Regular Growth 2,545.25 5.04% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 747.00 4.45% 4,020,800 2,594,800 181.96% 1,426,000 2.98% 1,384,800 -4.81%
Aditya Birla Sun Life Pure Value Fund Growth 243.07 3.81% 1,308,332 -46,888 -3.46% 1,355,220 -10.11% 1,507,720 0%
Axis Multi Asset Allocation Fund Growth 37.75 2.95% 203,199 0 0% 203,199 -19.75% 253,199 0%
Nippon India Index BSE Fund Sensex Plan - Growth 55.89 7.29% 300,718 6,192 2.10% 294,526 4.86% 280,869 -1.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 125.64 6.17% 676,286 13,628 2.06% 662,658 5.02% 630,988 2.82%
Nippon India Arbitrage Fund Growth 354.85 2.30% 1,910,000 748,800 64.49% 1,161,200 -48.96% 2,275,200 327.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 38.09 4.00% 205,000 0 0% 205,000 0% 205,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.74 0.90% 36,300 0 0% 36,300 0% 36,300 0%
HSBC Equity Savings Growth 0.24 0.04% 1,300 0 0% 1,300 0% 1,300 0%
HSBC Value Growth 289.17 2.11% 1,556,500 0 0% 1,556,500 30.02% 1,197,082 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 41,200 0% 41,200 0%
HSBC Balanced Advantage Fund Growth 27.87 1.83% 150,000 0 0% 150,000 0% 150,000 50%
Motilal Oswal Focused Regular Growth 20.25 1.09% 108,974 0 0% 108,974 -64.73% 308,974 -11.72%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 902,287 -21.70%
HSBC Arbitrage Fund Regular Growth 3.64 0.15% 19,600 -3,200 -14.04% 22,800 9.62% 20,800 -27.78%
HDFC Large and Mid Cap Fund Growth 618.73 2.58% 3,330,379 0 0% 3,330,379 42.91% 2,330,379 0%
Axis Arbitrage Regular Growth 179.77 3.21% 967,600 128,400 15.30% 839,200 41.28% 594,000 137.22%
360 ONE Focused Equity Fund Regular Growth 524.39 7.18% 2,822,584 0 0% 2,822,584 -2.84% 2,905,000 0%
Nippon India Equity Savings Growth 13.56 1.90% 73,000 0 0% 73,000 8.96% 67,000 0%
Axis Equity Savings Fund Regular Plan Growth 21.67 2.14% 116,641 0 0% 116,641 0% 116,641 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 204.36 3.40% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 38.43 2.43% 206,858 0 0% 206,858 0% 206,858 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.16 1.41% 43,900 0 0% 43,900 0% 43,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.43 2.41% 153,000 0 0% 153,000 0% 153,000 6.25%
Axis Balanced Advantage Fund Regular Growth 107.15 4.12% 576,724 0 0% 576,724 0% 576,724 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 55.99 5.15% 301,380 0 0% 301,380 0% 301,380 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 20.11 5.01% 108,239 0 0% 108,239 0% 108,239 0%
SBI Equity Minimum Variance Fund Regular Growth 2.41 1.11% 12,973 256 2.01% 12,717 1.59% 12,518 -3.57%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.43 1.68% 2,310 0 0% 2,310 0% 2,310 0%
SBI NIFTY 200 Quality 30 ETF 7.67 5.83% 41,300 386 0.94% 40,914 17.69% 34,765 1.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 705.98 2.41% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 74.12 3.60% 398,977 7,624 1.95% 391,353 2.60% 381,444 0.72%
ITI Multi Cap Fund Regular Growth 24.31 1.76% 130,848 0 0% 130,848 0% 130,848 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 36.18 6.17% 194,729 6,032 3.20% 188,697 1.84% 185,289 0.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.38 5.65% 34,326 0 0% 34,326 0% 34,326 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 1,114.71 24.31% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India ETF Nifty 100 13.84 5.02% 74,478 2,548 3.54% 71,930 5.74% 68,025 -1.47%
SBI S&P BSE Sensex ETF 8,802.26 7.30% 47,363,435 -836,499 -1.74% 48,199,934 0.76% 47,836,403 0.19%
Nippon India ETF BSE Sensex 885.31 7.30% 4,763,700 189,103 4.13% 4,574,597 6.93% 4,278,155 5.35%
SBI S&P BSE 100 ETF 0.47 4.99% 2,514 5 0.20% 2,509 -0.16% 2,513 -0.44%
Nippon India ETF Nifty Dividend Opportunities 50 6.14 9.98% 33,027 2,457 8.04% 30,570 -20.79% 38,593 -4.81%
HDFC Nifty 50 ETF 248.15 6.17% 1,335,690 28,876 2.21% 1,306,814 3.73% 1,259,863 0.07%
HDFC BSE Sensex ETF - Growth 33.97 7.30% 182,784 5,141 2.89% 177,643 -9.71% 196,755 -10.22%
Aditya Birla Sun Life Nifty 50 ETF 172.33 6.17% 927,558 14,636 1.60% 912,922 4.49% 873,672 -1.19%
Aditya Birla Sun Life S&P BSE Sensex ETF 24.19 7.29% 130,152 262 0.20% 129,890 -35.60% 201,678 -0.37%
SBI Nifty 50 ETF 12,321.52 6.17% 66,321,376 -387,633 -0.58% 66,709,009 0.91% 66,107,395 -0.90%
Motilal Oswal Multi Asset Fund Regular Growth 2.19 2.17% 11,794 0 0% 11,794 0% 11,794 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.19 1.12% 6,400 2,800 77.78% 3,600 0% 3,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 60.38 4.03% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 47.53 6.10% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 22.74 26.19% 122,412 -2,605 -2.08% 125,017 -26.94% 171,117 -2.59%
Aditya Birla Sun Life ESG Fund Regular Growth 61.60 8.97% 331,592 0 0% 331,592 0% 331,592 0%
HDFC Dividend Yield Fund Regular Growth 185.79 3.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 22.11 5.87% 119,006 0 0% 119,006 0% 119,006 -13.94%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 144.35 5.20% 777,000 0 0% 777,000 0% 777,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.81 2.11% 31,250 0 0% 31,250 0% 31,250 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.87 1.05% 10,050 0 0% 10,050 0% 10,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 64.47 4.21% 347,000 0 0% 347,000 0% 347,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 191.73 3.04% 1,032,021 0 0% 1,032,021 0% 1,032,021 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.42 2.17% 39,948 3,413 9.34% 36,535 5.17% 34,740 -8.75%
ITI Value Fund Regular Growth 12.71 4.08% 68,388 0 0% 68,388 0% 68,388 -18.78%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.30 2.18% 163,082 3,006 1.88% 160,076 3.76% 154,271 -8.02%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.70 1.96% 63,000 0 0% 63,000 0% 63,000 40%
Aditya Birla Sun Life Nifty IT ETF 13.64 26.15% 73,432 -340 -0.46% 73,772 -2.99% 76,045 3.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 88.25 4.84% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Multi Cap Fund Regular Growth 392.03 2.27% 2,110,134 0 0% 2,110,134 0% 2,110,134 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.53 1.08% 19,027 696 3.80% 18,331 4.65% 17,517 13.71%
HDFC Nifty 100 Index Fund Regular Growth 14.11 5.02% 75,932 12,548 19.80% 63,384 3.06% 61,502 2.49%
Motilal Oswal BSE Low Volatility ETF 2.87 3.34% 15,443 502 3.36% 14,941 6.24% 14,064 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.42 3.34% 18,400 799 4.54% 17,601 6.04% 16,599 100%
Motilal Oswal Nifty 50 ETF 2.98 6.17% 16,041 439 2.81% 15,602 7.03% 14,577 -0.08%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 58.52 4.45% 315,000 15,000 5% 300,000 0% 300,000 0%
HDFC Nifty 100 ETF 1.19 5.03% 6,406 837 15.03% 5,569 22.80% 4,535 -0.26%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 3.19 5.82% 17,173 733 4.46% 16,440 7.43% 15,303 9.88%
Motilal Oswal BSE Quality ETF 1.17 6.50% 6,287 204 3.35% 6,083 4.13% 5,842 2.10%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.39 6.42% 12,862 1,344 11.67% 11,518 16.05% 9,925 9.33%
HDFC NIFTY50 Value 20 ETF 5.22 15.59% 28,091 822 3.01% 27,269 2.02% 26,730 -2.78%
HDFC NIFTY Growth Sectors 15 ETF 2.12 15.75% 11,432 236 2.11% 11,196 14.88% 9,746 -3.54%
HDFC NIFTY100 Quality 30 ETF 0.99 5.93% 5,321 390 7.91% 4,931 15.18% 4,281 0.09%
HDFC NIFTY100 Low Volatility 30 ETF 0.51 3.56% 2,746 116 4.41% 2,630 11.91% 2,350 100%
HDFC Nifty IT ETF 20.91 26.19% 112,573 493 0.44% 112,080 0.65% 111,354 -0.65%
HDFC Business Cycle Fund Regular Growth 98.47 3.27% 530,000 0 0% 530,000 0% 530,000 -12.40%
Baroda BNP Paribas Multi Asset Fund Regular Growth 46.82 3.92% 252,000 0 0% 252,000 0% 252,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.64 6.13% 25,001 331 1.34% 24,670 -0.24% 24,730 0.89%
HDFC BSE 500 ETF 0.55 3.65% 2,970 298 11.15% 2,672 -0.15% 2,676 -10.59%
ITI Flexi Cap Fund Regular Growth 24.96 1.94% 134,331 0 0% 134,331 0% 134,331 0%
SBI Dividend Yield Fund Regular Growth 683.69 7.15% 3,680,000 0 0% 3,680,000 0% 3,680,000 7.29%
HDFC BSE 500 Index Fund Regular Growth 7.14 3.65% 38,415 2,226 6.15% 36,189 5.93% 34,164 7.29%
Baroda BNP Paribas Value Fund Regular Growth 88.25 5.88% 475,000 0 0% 475,000 0% 475,000 0%
SBI BSE Sensex Index Fund Regular Growth 17.63 7.29% 94,882 5,597 6.27% 89,285 5.07% 84,976 3.05%
360 ONE Flexicap Fund Regular Growth 33.61 2.68% 180,888 0 0% 180,888 0% 180,888 0%
HDFC Technology Fund Regular Growth 237.58 16.65% 1,278,769 0 0% 1,278,769 0% 1,278,769 0%
360 ONE Balanced Hybrid Fund Regular Growth 14.10 1.68% 75,616 0 0% 75,616 0% 75,616 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 270,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.73 6.22% 20,066 -193 -0.95% 20,259 2.08% 19,846 -3.34%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.02 2.18% 123,883 1,931 1.58% 121,952 1.92% 119,659 -8.70%
Baroda BNP Paribas Innovation Fund Regular Growth 47.00 4.09% 253,000 0 0% 253,000 0% 253,000 0%
Motilal Oswal Large Cap Fund Regular Growth 70.60 4.96% 380,000 30,000 8.57% 350,000 11.51% 313,861 26.12%
Motilal Oswal Nifty 500 ETF 3.65 3.60% 19,642 3,557 22.11% 16,085 19.80% 13,427 -1.21%
Baroda BNP Paribas Retirement Fund Regular Growth 14.86 4.27% 80,000 0 0% 80,000 0% 80,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.87 3.56% 15,451 2,156 16.22% 13,295 31.36% 10,121 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.73 3.55% 68,525 1,875 2.81% 66,650 9.21% 61,028 100%
SBI Nifty50 Equal Weight ETF 0.49 2.18% 2,613 128 5.15% 2,485 19.30% 2,083 -11.89%
DSP Aggressive Hybrid Fund Growth 164.61 1.59% 886,003 0 0% 886,003 0% 886,003 0%
DSP Equity Opportunities Fund Growth 318.45 2.27% 1,714,083 0 0% 1,714,083 7.38% 1,596,312 0%
Taurus Flexi Cap Fund - Growth 17.23 4.64% 92,691 0 0% 92,691 6.08% 87,378 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.97 4.92% 21,339 0 0% 21,339 23.78% 17,239 -4.79%
Franklin India NSE Nifty 50 Index Fund Growth 42.96 6.15% 231,240 687 0.30% 230,553 0.05% 230,432 -1.46%
Templeton India Value Fund Growth 55.74 2.53% 300,000 0 0% 300,000 -7.69% 325,000 0%
Franklin India Bluechip Fund Growth 308.10 3.93% 1,658,358 -456,154 -21.57% 2,114,512 18.52% 1,784,130 3.21%
Franklin India Flexi Cap Fund Growth 859.63 4.83% 4,627,000 0 0% 4,627,000 0% 4,627,000 0%
Franklin India Technology Fund Growth 416.62 21.36% 2,242,479 71,071 3.27% 2,171,408 0% 2,171,408 0%
Franklin India ELSS Tax Saver Fund Growth 357.22 5.18% 1,922,741 0 0% 1,922,741 0% 1,922,741 0%
Franklin India Pension Plan Growth 10.18 1.99% 54,600 0 0% 54,600 0% 54,600 0%
Franklin India Equity Hybrid Fund Growth 71.40 3.48% 384,300 13,700 3.70% 370,600 0% 370,600 0%
Franklin India Debt Hybrid Fund Growth 2.67 1.14% 14,300 0 0% 14,300 11.72% 12,800 -2.29%
SBI Conservative Hybrid Fund Regular Growth 137.48 1.37% 740,000 0 0% 740,000 0% 740,000 0%
Tata Hybrid Equity Fund Regular Growth 148.63 3.58% 800,000 0 0% 800,000 29.03% 620,000 0%
Tata Large Cap Fund Growth 103.67 4.26% 558,000 0 0% 558,000 0% 558,000 0%
Taurus Largecap Equity Fund - Growth 1.83 3.62% 9,839 0 0% 9,839 20.77% 8,147 0%
Tata Nifty 50 Index Fund Regular Plan 66.65 6.17% 358,757 31,251 9.54% 327,506 11.95% 292,545 1.08%
Tata BSE Sensex Index Fund Regular Plan 26.89 7.30% 144,715 1,247 0.87% 143,468 1.04% 141,985 -0.41%
DSP Top 100 Equity Fund Regular Plan Growth 108.81 2.40% 585,680 0 0% 585,680 0% 585,680 0%
Tata Large & Mid Cap Fund Regular Growth 92.89 1.11% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 59.45 2.13% 320,000 0 0% 320,000 0% 320,000 0%
Sundaram Aggressive Hybrid Fund Growth 172.78 3.16% 930,000 50,000 5.68% 880,000 7.32% 820,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.69 0.38% 3,715 0 0% 3,715 0% 3,715 0%
Franklin India Equity Advantage Fund Growth 34.40 0.97% 185,148 -379,174 -67.19% 564,322 39.45% 404,679 39.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 306.95 3.99% 1,652,179 0 0% 1,652,179 0% 1,652,179 0%
Templeton India Equity Income Fund Growth 127.60 5.32% 686,814 0 0% 686,814 0% 686,814 0%
SBI Arbitrage Opportunities Fund Regular Growth 559.96 1.78% 3,014,000 -899,200 -22.98% 3,913,200 -10.20% 4,357,600 69.64%
DSP Midcap Fund Growth - -% - - -% 0 -100% 1,809,394 -3.40%
Invesco India ELSS Tax Saver Fund Growth 55.21 1.87% 297,194 0 0% 297,194 0% 297,194 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 624.24 3.71% 3,360,017 0 0% 3,360,017 4.48% 3,215,957 0%
Franklin India Focused Equity Fund Growth 743.14 6.10% 4,000,000 0 0% 4,000,000 -6.98% 4,300,000 0%
Franklin Asian Equity Fund Growth 4.93 2.01% 26,515 0 0% 26,515 0% 26,515 -5.03%
Invesco India Multicap Fund Growth 184.87 4.74% 995,056 0 0% 995,056 26.50% 786,629 12.70%
Taurus Ethical Fund - Growth Option 20.44 7.76% 109,959 0 0% 109,959 19.89% 91,714 0%
Aditya Birla Sun Life Arbitrage Fund Growth 364.29 2.63% 1,960,800 272,000 16.11% 1,688,800 -1.29% 1,710,800 49.70%
Invesco India largecap Fund Growth 64.88 4.93% 349,212 0 0% 349,212 12.61% 310,107 24.62%
Sundaram Conservative Hybrid Fund Growth 0.33 1.18% 1,750 0 0% 1,750 0% 1,750 0%
DSP Focus Fund Growth 94.34 3.74% 507,785 0 0% 507,785 0% 507,785 0%
Taurus Nifty 50 Index Fund Growth Option 0.30 6.14% 1,596 68 4.45% 1,528 2.83% 1,486 5.77%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 68.55 2.85% 369,000 0 0% 369,000 0% 369,000 2.50%
Groww Large Cap Fund Regular Plan Growth 4.88 3.84% 26,290 0 0% 26,290 23.29% 21,324 60.91%
Parag Parikh Flexi Cap Regular Growth 1,729.00 2.04% 9,306,473 37,719 0.41% 9,268,754 6.13% 8,733,754 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 299.89 4.05% 1,614,162 54,000 3.46% 1,560,162 0% 1,560,162 2.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.40 1.02% 34,426 0 0% 34,426 0% 34,426 0%
SBI Equity Savings Regular Growth 11.52 0.19% 62,000 -53,200 -46.18% 115,200 100% 57,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 22.76 2.96% 122,500 0 0% 122,500 188.24% 42,500 0%
Tata Digital India Fund Regular Growth 2,142.26 16.92% 11,530,857 0 0% 11,530,857 0% 11,530,857 -12.98%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.86 1.15% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Large Cap Fund Growth 14.83 2.50% 79,821 0 0% 79,821 40.27% 56,904 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.91 0.87% 53,349 -20,000 -27.27% 73,349 -57.69% 173,349 0%
Tata Young Citizen Fund [Upto 3 years] 14.86 4.05% 80,000 0 0% 80,000 0% 80,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 63.87 5.37% 343,798 0 0% 343,798 0% 343,798 -1.85%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 11.21 5.22% 60,341 0 0% 60,341 0% 60,341 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.86 0.28% 20,800 16,800 420% 4,000 -97.38% 152,800 991.43%
DSP Nifty 50 Equal Weight Index Fund Growth 41.25 2.18% 222,010 6,309 2.92% 215,701 7.66% 200,352 -6.07%
Invesco India Aggressive Hybrid FundRegular Growth 16.84 2.93% 90,628 19,008 26.54% 71,620 0% 71,620 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 110.54 2.62% 595,000 52,000 9.58% 543,000 2.11% 531,800 0%
Tata Arbitrage Fund Regular Growth 138.30 1.10% 744,400 -100,800 -11.93% 845,200 20.06% 704,000 82.19%
Tata Nifty 50 ETF 42.43 6.17% 228,387 7,219 3.26% 221,168 -2.59% 227,060 -1.69%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 1.63% 4,681 0 0% 4,681 0% 4,681 -50.63%
DSP Nifty 50 Index Fund Regular Growth 40.47 6.17% 217,852 5,265 2.48% 212,587 3.54% 205,311 1.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.96 2.35% 32,100 0 0% 32,100 0% 32,100 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 172.48 3.93% 928,366 86,382 10.26% 841,984 4.60% 804,984 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 2.46 2.73% 13,264 0 0% 13,264 0% 13,264 0%
DSP Quant Fund Regular Growth 30.90 2.90% 166,345 1,563 0.95% 164,782 -9.46% 182,003 -3.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 215.51 4.62% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
ITI Arbitrage Fund Regular Growth 0.52 1.39% 2,800 0 0% 2,800 0% 2,800 0%
ITI Balanced Advantage Fund Regular Growth 16.97 4.37% 91,328 0 0% 91,328 0% 91,328 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 20,055 0%
Invesco India Nifty 50 ETF 5.56 6.17% 29,920 502 1.71% 29,418 0% 29,418 -1.48%
Quantum Nifty 50 ETF 3.78 6.17% 20,365 560 2.83% 19,805 2.69% 19,286 -3.26%
Invesco India Focused Fund Regular Growth 226.32 6.57% 1,218,157 0 0% 1,218,157 0% 1,218,157 0%
Invesco India ESG Equity Fund Regular Growth 28.89 5.56% 155,518 0 0% 155,518 0% 155,518 0%
Tata Dividend Yield Fund Regular Growth 23.67 2.40% 127,400 0 0% 127,400 0% 127,400 0%
Tata Business Cycle Fund Regular Growth 30.07 1.05% 161,848 0 0% 161,848 0% 161,848 0%
SBI Balanced Advantage Fund Regular Growth 97.33 0.29% 523,890 0 0% 523,890 20.30% 435,490 0%
DSP Nifty 50 Equal Weight ETF 4.58 2.18% 24,653 723 3.02% 23,930 3.56% 23,108 -9.71%
DSP Nifty 50 ETF 20.13 6.17% 108,373 -14,279 -11.64% 122,652 1.41% 120,944 -13.87%
Invesco India Flexi Cap Fund Regular Growth 79.61 3.30% 428,514 0 0% 428,514 0% 428,514 0%
Tata Nifty India Digital ETF 11.89 7.36% 64,011 3,364 5.55% 60,647 9.13% 55,571 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 114.74 3.10% 617,600 0 0% 617,600 0% 617,600 15.22%
Tata Multicap Fund Regular Growth 74.31 2.34% 400,000 0 0% 400,000 0% 400,000 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 49,889 7.20%
DSP Nifty IT ETF 11.17 26.19% 60,149 -2,338 -3.74% 62,487 1.37% 61,640 -0.20%
DSP BSE Sensex ETF 0.59 7.30% 3,197 82 2.63% 3,115 0.06% 3,113 2.10%
NJ Flexi Cap Fund Regular Growth 48.53 2.47% 261,199 13,819 5.59% 247,380 490.76% 41,875 10.94%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 48.62 2.06% 261,694 0 0% 261,694 0% 261,694 10.56%
Quantum Small Cap Fund Regular Growth 1.00 1.00% 5,378 510 10.48% 4,868 0% 4,868 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.62 2.49% 19,480 1,231 6.75% 18,249 8.07% 16,887 5.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 17.58 2.49% 94,650 6,972 7.95% 87,678 10.57% 79,299 6.89%
Parag Parikh Arbitrage Fund Regular Growth 11.67 1.05% 62,800 15,200 31.93% 47,600 -36.36% 74,800 -3.11%
Quantum Multi Asset Allocation Fund Regular Growth 0.69 2.32% 3,697 157 4.44% 3,540 4.52% 3,387 2.98%
TrustMF Flexi Cap Fund Regular Growth 27.41 3.29% 147,543 6,210 4.39% 141,333 20.81% 116,992 13.79%
Zerodha Nifty 100 ETF 1.51 5.02% 8,110 1,287 18.86% 6,823 18.50% 5,758 12.24%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 536,861 0%
ICICI Prudential Large & Mid Cap Fund Growth 313.53 1.77% 1,687,596 -520,000 -23.56% 2,207,596 0% 2,207,596 4.74%
ICICI Prudential ELSS Tax Saver Fund Growth 542.63 3.82% 2,920,755 -100,000 -3.31% 3,020,755 0% 3,020,755 0%
ICICI Prudential Equity & Debt Fund Growth 467.25 1.17% 2,515,003 -1,000,000 -28.45% 3,515,003 5.72% 3,324,706 0%
ICICI Prudential Technology Fund Growth 3,115.26 22.27% 16,768,086 -292,830 -1.72% 17,060,916 -2.95% 17,580,044 -0.26%
ICICI Prudential Multicap Fund Growth 309.04 2.18% 1,663,452 -367,554 -18.10% 2,031,006 0% 2,031,006 35.34%
ICICI Prudential Nifty 50 Index Plan Regular Growth 735.12 6.17% 3,956,838 130,414 3.41% 3,826,424 3.55% 3,695,359 -0.56%
Sundaram Equity Savings Fund Growth 39.67 3.95% 213,500 8,400 4.10% 205,100 0% 205,100 0%
ICICI Prudential Multi-Asset Fund Growth 966.23 1.90% 5,200,805 -520,000 -9.09% 5,720,805 0% 5,720,805 3.62%
ICICI Prudential Regular Savings Fund Growth 19.52 0.61% 104,705 0 0% 104,705 0% 104,705 0%
ICICI Prudential Value Discovery Fund Growth 2,630.97 5.37% 14,161,378 -3,659,200 -20.53% 17,820,578 0% 17,820,578 0%
ICICI Prudential Exports and Services Fund Growth 54.13 3.73% 291,344 75,000 34.67% 216,344 28.51% 168,344 31.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 328.47 1.33% 1,768,000 -390,000 -18.07% 2,158,000 9.50% 1,970,800 92.01%
ICICI Prudential Balanced Advantage Fund Growth 1,996.74 3.30% 10,747,568 328,000 3.15% 10,419,568 0% 10,419,568 0%
Invesco India Contra Fund Growth 1,141.06 6.33% 6,141,812 0 0% 6,141,812 0% 6,141,812 12.22%
Edelweiss Large & Mid Fund Growth 46.49 1.24% 250,220 0 0% 250,220 0% 250,220 0%
Invesco India Arbitrage Fund Growth 354.18 1.94% 1,906,400 -1,975,600 -50.89% 3,882,000 -31.66% 5,680,800 697.87%
Mirae Asset Large Cap Fund Regular Growth 2,447.53 6.19% 13,173,999 0 0% 13,173,999 -5.72% 13,973,661 -3.22%
ICICI Prudential Bluechip Fund Growth 3,115.77 4.87% 16,770,859 0 0% 16,770,859 0% 16,770,859 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Edelweiss ELSS Tax saver Growth 12.58 3.16% 67,687 4,091 6.43% 63,596 0% 63,596 0%
Edelweiss Large Cap Fund Growth 38.43 3.49% 206,849 0 0% 206,849 0% 206,849 -2.65%
ICICI Prudential Focused Equity Fund Growth 199.23 2.00% 1,072,379 0 0% 1,072,379 -43.47% 1,897,085 -19.16%
Edelweiss Aggressive Hybrid A Growth 50.11 2.21% 269,725 0 0% 269,725 0% 269,725 8.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 335.17 2.71% 1,804,056 2,000 0.11% 1,802,056 0% 1,802,056 5.87%
Mirae Asset Large & Midcap Fund Growth 837.81 2.17% 4,509,550 116,816 2.66% 4,392,734 0% 4,392,734 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 4,000 0% 4,000 0%
Sundaram Balanced Advantage Growth 63.98 4.16% 344,400 9,000 2.68% 335,400 10.29% 310,300 0%
Union Flexi Cap Fund Growth 82.30 3.63% 443,000 0 0% 443,000 0% 443,000 0%
Union ELSS Tax Saver Fund Growth 40.04 4.28% 215,500 0 0% 215,500 -6.30% 230,000 21.05%
DSP Dynamic Asset Allocation Fund Regular Growth 56.25 1.76% 302,749 35,463 13.27% 267,286 11.21% 240,354 -9.56%
Bank of India Balanced Advantage Regular Growth 3.66 2.70% 19,719 6,000 43.73% 13,719 1.73% 13,486 0%
ICICI Prudential Dividend Yield Equity Fund Growth 58.58 1.22% 315,317 0 0% 315,317 0% 315,317 0%
Edelweiss Arbitrage Fund Regular Growth 215.96 1.77% 1,162,400 79,600 7.35% 1,082,800 13.41% 954,800 55.61%
Edelweiss Equity Savings Fund Regular Growth 3.23 0.58% 17,401 7,270 71.76% 10,131 0% 10,131 0%
ICICI Prudential Equity Savings Fund Growth 225.05 1.81% 1,211,351 -480,000 -28.38% 1,691,351 0% 1,691,351 0%
Edelweiss Flexi Cap Fund Regular Growth 113.44 4.64% 610,589 0 0% 610,589 2.71% 594,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 358.73 3.96% 1,930,907 0 0% 1,930,907 0% 1,930,907 0%
Navi ELSS Tax Saver Fund Regular Growth 2.42 3.87% 13,000 0 0% 13,000 0% 13,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.80 2.45% 41,979 0 0% 41,979 0% 41,979 -7.70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,060.93 4.19% 5,710,511 0 0% 5,710,511 0% 5,710,511 -5.49%
DSP Equity Savings Fund Regular Plan Growth 18.75 0.83% 100,899 40,400 66.78% 60,499 0% 60,499 14.37%
PGIM India Arbitrage Fund Regular Plan Growth 2.82 3.14% 15,200 0 0% 15,200 0% 15,200 0%
Union Largecap Fund Regular Growth 23.28 5.31% 125,300 0 0% 125,300 5.03% 119,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 127.45 7.29% 685,807 10,684 1.58% 675,123 3.81% 650,341 -1.16%
Union Balanced Advantage Fund Regular Growth 41.07 2.82% 221,044 0 0% 221,044 0% 221,044 13.33%
DSP Arbitrage Fund Growth 107.31 1.80% 577,600 -14,800 -2.50% 592,400 5.71% 560,400 128.55%
Navi Aggressive Hybrid Fund Regular Growth 2.06 1.52% 11,100 4,000 56.34% 7,100 -28.28% 9,900 0%
Bank of India Arbitrage Fund Regular Growth 0.74 1.81% 4,000 0 0% 4,000 66.67% 2,400 0%
Navi Flexi Cap Fund Regular Growth 7.25 2.72% 39,000 0 0% 39,000 0% 39,000 0%
Union Equity Savings Fund Regular Growth 2.80 1.99% 15,057 0 0% 15,057 0% 15,057 -13.76%
Union Value Fund Regular Growth 15.23 5.07% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 581.36 2.35% 3,129,203 0 0% 3,129,203 0% 3,129,203 0%
Tata Balanced Advantage Fund Regular Growth 174.02 1.70% 936,700 0 0% 936,700 0% 936,700 0.82%
Union Arbitrage Fund Regular Growth 4.53 1.94% 24,400 0 0% 24,400 0% 24,400 0%
Invesco India Equity Savings Fund Regular Growth 19.90 5.62% 107,108 33,757 46.02% 73,351 32.40% 55,399 0%
ICICI Prudential BSE 500 ETF 12.79 3.65% 68,842 11,608 20.28% 57,234 2.79% 55,683 0.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 121.50 3.55% 653,981 17,685 2.78% 636,296 2.77% 619,143 100%
ICICI Prudential MNC Fund Regular Growth 32.32 1.85% 173,990 0 0% 173,990 0% 173,990 0%
Mirae Asset Nifty 50 ETF 244.05 6.17% 1,313,618 105,707 8.75% 1,207,911 14.77% 1,052,465 -0.83%
Franklin India Equity Savings Fund Regular Growth 15.42 2.12% 83,000 0 0% 83,000 14.17% 72,700 0%
Mirae Asset Focused Fund Regular Growth 685.81 8.28% 3,691,430 0 0% 3,691,430 -2.79% 3,797,376 -2.18%
Union Focused Fund Regular Growth 28.88 6.82% 155,469 0 0% 155,469 24.91% 124,469 8.74%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 413.62 3.52% 2,226,337 0 0% 2,226,337 0% 2,226,337 0%
Union Large & Midcap Fund Regular Growth 20.91 2.47% 112,536 0 0% 112,536 -8.90% 123,536 0%
Tata Multi Asset Opportunities Fund Regular Growth 54.51 1.59% 293,400 5,600 1.95% 287,800 0% 287,800 0%
ICICI Prudential Nifty 50 ETF 1,328.98 6.17% 7,153,311 249,157 3.61% 6,904,154 7.14% 6,443,878 1.73%
ICICI Prudential Nifty 100 ETF 5.29 5.03% 28,464 769 2.78% 27,695 7.28% 25,816 4.22%
ICICI Prudential BSE Sensex ETF 1,014.14 7.30% 5,456,938 286,151 5.53% 5,170,787 6.82% 4,840,615 5.18%
ICICI Prudential Nifty50 Value 20 ETF 27.38 15.58% 147,363 5,221 3.67% 142,142 5.50% 134,734 -2.57%
ICICI Prudential Nifty IT ETF 132.35 26.19% 712,397 34,374 5.07% 678,023 -3.17% 700,222 -1.70%
ICICI Prudential ESG Fund Regular Growth 62.14 4.06% 334,474 0 0% 334,474 0% 334,474 0%
Mirae Asset ESG Sector Leaders ETF 8.24 6.59% 44,364 67 0.15% 44,297 -1.67% 45,051 -1.51%
DSP Value Fund Regular Plan Growth 26.74 2.94% 143,939 0 0% 143,939 0% 143,939 9.10%
ICICI Prudential Quant Fund Regular Growth 2.29 2.37% 12,304 -8,390 -40.54% 20,694 0% 20,694 0%
Union Aggressive Hybrid Fund Regular Growth 19.60 3.08% 105,508 9,000 9.33% 96,508 0% 96,508 0%
ICICI Prudential Flexicap Fund Regular Growth 622.97 3.70% 3,353,161 0 0% 3,353,161 -2.90% 3,453,161 -2.81%
Bank of India Bluechip Fund Regular Growth 3.10 1.57% 16,700 0 0% 16,700 -38.60% 27,200 0%
Navi Nifty 50 Index Fund Regular Growth 158.98 6.18% 855,705 44,668 5.51% 811,037 3.63% 782,618 -0.63%
NJ Balanced Advantage Fund Regular Growth 52.85 1.33% 284,486 49 0.02% 284,437 415.37% 55,191 0.41%
Edelweiss Nifty 50 Index Fund Direct Growth 7.26 6.15% 39,101 2,680 7.36% 36,421 12.62% 32,339 6.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.61 2.49% 30,175 1,343 4.66% 28,832 5.17% 27,415 2.72%
Edelweiss Focused Fund Regular Growth 53.78 5.87% 289,470 0 0% 289,470 7.36% 269,626 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 142.91 26.16% 769,233 16,135 2.14% 753,098 9.97% 684,839 0.04%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 430,000 3.61% 415,000 0%
Union Retirement Fund Regular Growth 4.98 3.23% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.06 2.17% 11,073 632 6.05% 10,441 8.35% 9,636 -5.33%
Union Multicap Fund Regular Growth 31.21 2.86% 168,000 0 0% 168,000 0% 168,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 85.09 3.47% 458,000 0 0% 458,000 0% 458,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 37,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.53 6.18% 24,393 1,145 4.93% 23,248 4.89% 22,164 2.31%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.96 3.55% 5,184 3,037 141.45% 2,147 5.56% 2,034 100%
ICICI Prudential Innovation Fund Regular Growth 111.96 1.75% 602,635 0 0% 602,635 0% 602,635 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.30 0.16% 12,400 0 0% 12,400 138.46% 5,200 0%
ICICI Prudential Nifty 200 Quality 30 ETF 7.38 5.83% 39,703 3,411 9.40% 36,292 26.07% 28,788 6.52%
Navi BSE Sensex Index Fund Regular Growth 1.02 7.32% 5,511 520 10.42% 4,991 8.43% 4,603 2.91%
Bajaj Finserv Arbitrage Fund Regular Growth 25.34 2.46% 136,400 37,200 37.50% 99,200 51.22% 65,600 43.86%
Navi Nifty 50 ETF - -% - - -% 2,329 0% 2,329 -1.10%
Groww Nifty Total Market Index Fund Regular Growth 8.84 3.47% 47,567 2,657 5.92% 44,910 6.29% 42,252 6.88%
Bajaj Finserv Balanced Advantage Fund Regular Growth 68.20 5.19% 367,072 0 0% 367,072 33.64% 274,670 0%
Union Children's Fund Regular Growth - -% - - -% 10,600 0% 10,600 0%
Sundaram Multi Asset Allocation Fund Regular Growth 85.91 3.52% 462,416 -31,200 -6.32% 493,616 4.40% 472,818 0%
Union Business Cycle Fund Regular Growth 27.50 4.79% 148,000 0 0% 148,000 0% 148,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 4.37 2.49% 23,526 783 3.44% 22,743 8.00% 21,058 3.76%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 13.27 15.56% 71,451 4,902 7.37% 66,549 6.32% 62,594 -2.68%
Bajaj Finserv Nifty 50 ETF 12.95 6.17% 69,680 4,940 7.63% 64,740 26.01% 51,375 -1.47%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 32.59 2.94% 175,442 10,000 6.04% 165,442 53.45% 107,818 -34.86%
Navi Nifty IT Index Fund Regular Growth 3.62 26.21% 19,493 654 3.47% 18,839 3.93% 18,126 12.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.45 2.49% 2,443 216 9.70% 2,227 3.82% 2,145 15.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.94 2.51% 5,044 258 5.39% 4,786 6.95% 4,475 16.29%
ITI Large & Mid Cap Fund Regular Growth 19.80 2.39% 106,600 0 0% 106,600 0% 106,600 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 4,443 54 1.23% 4,389 -1.44% 4,453 100%
PGIM India Balanced Advantage Fund Regular Growth 39.30 3.79% 211,555 0 0% 211,555 -7.33% 228,285 33.85%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 8.28 5.93% 44,594 5,540 14.19% 39,054 42.46% 27,414 71.80%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.36 1.03% 238,780 0 0% 238,780 0% 238,780 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.28 0.74% 12,295 0 0% 12,295 0% 12,295 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.29 1.86% 66,161 3,409 5.43% 62,752 0% 62,752 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.79 0.56% 41,936 0 0% 41,936 0% 41,936 0%
Mirae Asset BSE Sensex ETF 1.09 7.30% 5,855 8 0.14% 5,847 37.22% 4,261 -31.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.45 0.94% 7,786 803 11.50% 6,983 0% 6,983 0%
Mirae Asset Nifty IT ETF 42.43 26.20% 228,367 4,719 2.11% 223,648 13.71% 196,681 21.42%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.64 1.02% 84,194 0 0% 84,194 0% 84,194 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.69 1.58% 116,750 0 0% 116,750 0% 116,750 0%
Mirae Asset Arbitrage Fund Regular Growth 32.77 1.07% 176,400 176,400 100% 0 -100% 153,200 -16.92%
Mirae Asset Balanced Advantage Fund Regular Growth 39.01 2.20% 210,000 0 0% 210,000 0% 210,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.81 1.71% 117,407 9,963 9.27% 107,444 7.34% 100,094 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.84 0.55% 31,442 6,831 27.76% 24,611 21.61% 20,238 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 40.32 2.30% 217,000 0 0% 217,000 0% 217,000 0%
DSP Nifty Top 10 Equal Weight ETF 25.20 10.33% 135,646 48,155 55.04% 87,491 63.97% 53,358 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 107.20 10.34% 576,986 81,192 16.38% 495,794 35.41% 366,136 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 42.73 4.11% 230,000 0 0% 230,000 76.92% 130,000 100%
Invesco India Technology Fund Regular Growth 40.26 12.47% 216,720 27,354 14.45% 189,366 43.16% 132,278 100%
SBI Nifty 500 Index Fund Regular Growth 30.32 3.60% 163,193 4,830 3.05% 158,363 8.04% 146,574 100%
Union Multi Asset Allocation Fund Regular Growth 23.59 2.72% 127,000 0 0% 127,000 0% 127,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 66.94 3.73% 360,307 0 0% 360,307 0% 360,307 14.64%
Bandhan Flexi Cap Fund Growth 318.80 4.37% 1,715,961 0 0% 1,715,961 -9.49% 1,895,961 0%
Bandhan Core Equity Fund - Growth 198.64 2.72% 1,069,168 110,000 11.47% 959,168 35.25% 709,168 -25.40%
Bandhan Large Cap Fund Growth 118.86 6.76% 639,789 19,229 3.10% 620,560 12.35% 552,338 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.12 0.80% 323,600 -478,400 -59.65% 802,000 -2.91% 826,000 17.66%
Bandhan Sterling Value Fund Regular Plan Growth 260.10 2.59% 1,400,000 125,000 9.80% 1,275,000 15.91% 1,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 260.10 3.77% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 50 Index Fund Growth 101.58 6.18% 546,735 29,144 5.63% 517,591 2.14% 506,728 2.87%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.55 3.28% 142,925 1,255 0.89% 141,670 0.91% 140,394 1.84%
Bandhan BSE Sensex ETF 0.09 7.27% 472 0 0% 472 0% 472 -0.42%
Bandhan Nifty 50 ETF 1.60 6.16% 8,610 0 0% 8,610 0% 8,610 -1.48%
Bandhan Multi Cap Fund Regular Growth 55.74 2.28% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 7.68 5.03% 41,355 1,314 3.28% 40,041 1.93% 39,284 1.48%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 48.00 3.55% 258,368 15,918 6.57% 242,450 12.63% 215,254 100%
Bandhan Nifty IT Index Fund Regular Growth 7.07 26.19% 38,074 1,509 4.13% 36,565 -2.79% 37,616 3.41%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.44 1.98% 18,506 0 0% 18,506 0% 18,506 0%
Bandhan Multi Asset Allocation Fund Regular Growth 46.18 2.55% 248,540 0 0% 248,540 0% 248,540 0%
Bandhan Nifty Total Market Index Fund Regular Growth 1.24 3.46% 6,666 307 4.83% 6,359 3.77% 6,128 -2.64%
Bandhan Balanced Advantage Regular Growth 125.27 5.49% 674,250 30,000 4.66% 644,250 0% 644,250 6.22%
HSBC Large Cap Fund Growth 111.47 5.73% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Flexi Cap Fund - Growth 192.96 3.82% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.23 0.16% 1,230 0 0% 1,230 0% 1,230 0%
HSBC Tax Saver Equity Fund Growth 15.25 5.86% 82,100 0 0% 82,100 0% 82,100 0%
HSBC Large and Mid Cap Fund - IDCW 72.99 1.83% 392,900 378,400 2609.66% 14,500 0% 14,500 0%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.07% 5,578 148 2.73% 5,430 5.77% 5,134 -9.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 56.85 4.19% 306,000 0 0% 306,000 0% 306,000 -2.24%
Sundaram Multi Cap Fund Growth 79.12 2.87% 425,850 0 0% 425,850 0% 425,850 0%
Sundaram Dividend Yield Fund Growth 39.94 4.24% 215,000 0 0% 215,000 0% 215,000 0%
Sundaram Diversified Equity Fund Growth 67.63 4.34% 364,000 0 0% 364,000 0% 364,000 -6.91%
Sundaram Focused Fund Growth 59.43 5.32% 319,864 115,864 56.80% 204,000 0% 204,000 -8.52%
Sundaram large and Mid Cap Fund Growth 180.21 2.61% 970,000 70,000 7.78% 900,000 0% 900,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.54 7.72% 8,300 0 0% 8,300 0% 8,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.01 7.87% 5,430 0 0% 5,430 0% 5,430 0%
Sundaram Large Cap Fund Reg Gr 198.23 5.74% 1,067,000 0 0% 1,067,000 0% 1,067,000 -5.32%
Sundaram Flexi Cap Fund Regular Growth 93.26 4.43% 502,000 0 0% 502,000 0% 502,000 -6.69%
JM Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Helios Large & Mid Cap Fund Regular Growth 6.50 3.04% 34,981 5,452 18.46% 29,529 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.25 0.97% 6,750 0 0% 6,750 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.14 1.01% 11,500 0 0% 11,500 100% - -%
Bank of India Business Cycle Fund Regular Growth 2.02 0.32% 10,882 -39,319 -78.32% 50,201 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 11.74 2.49% 63,174 1,639 2.66% 61,535 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.23 1.22% 44,305 -15,869 -26.37% 60,174 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 18.98 6.82% 102,151 2,099 2.10% 100,052 100% - -%
Kotak MNC Fund Regular Growth 63.06 2.62% 339,400 320,100 1658.55% 19,300 100% - -%
Invesco India Balanced Advantage Fund Growth 40.55 4.38% 218,238 73,182 50.45% 145,056 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 2.72 1.11% 14,618 1,047 7.71% 13,571 100% - -%
Bandhan Business Cycle Fund Regular Growth 33.64 1.98% 181,079 0 0% 181,079 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.09 3.45% 5,855 406 7.45% 5,449 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 2.49% 1,636 223 15.78% 1,413 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.75 6.17% 4,046 917 29.31% 3,129 100% - -%
Axis Quant Fund Regular Growth 16.69 1.56% 89,832 0 0% 89,832 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 118.25 2.97% 636,487 234,389 58.29% 402,098 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 48.62 2.96% 261,726 58,298 28.66% 203,428 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 57.82 4.47% 311,238 42,233 15.70% 269,005 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.41 1.00% 18,342 18,342 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.34 0.95% 7,200 7,200 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.97 0.72% 5,200 5,200 100% - -% - -%
SBI Contra Fund Regular Growth 559.42 1.33% 3,011,104 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 620.71 2.23% 3,341,001 0 0% - -% - -%
360 ONE Quant Fund Regular Growth 15.79 2.61% 85,015 85,015 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 17.33 2.88% 93,300 93,300 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.07 0.01% 400 400 100% - -% - -%
Total: 744,999,179 1,458,375 737,641,967 732,753,142
Shareholding Stock Screeners