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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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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)

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14.6

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Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 363.10 5.91% 2,177,188 100,000 4.81% 2,077,188 6.40% 1,952,188 -2.50%
Canara Robeco Emerging Equities Growth 460.30 3.91% 2,760,000 0 0% 2,760,000 0% 2,760,000 -3.50%
Canara Robeco Equity Hybrid Fund Growth 371.15 5.38% 2,225,472 160,000 7.75% 2,065,472 2.48% 1,965,472 -4.84%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 397.62 7.87% 2,384,142 260,000 12.24% 2,124,142 22.14% 1,739,142 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.83 0.82% 46,920 0 0% 46,920 0% 46,920 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 213.69 7.39% 1,281,310 0 0% 1,281,310 0% 1,281,310 -6.90%
Canara Robeco Focused Equity Fund Regular Growth 107.90 8.84% 647,000 80,000 14.11% 567,000 34.36% 422,000 -5.59%
BNP Paribas Multi Cap Fund Growth 29.69 4.95% 178,000 0 0% 178,000 -11% 200,000 -13.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 31.69 5.69% 190,000 -60,500 -24.15% 250,500 0% 250,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 75.05 5.93% 450,000 0 0% 450,000 0% 450,000 -10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.00 1.31% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.51 3.08% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Focused Regular Growth 10.51 5.01% 63,000 -7,000 -10% 70,000 0% 70,000 -20.90%
HSBC Focused Fund Regular Growth 55.04 9.41% 330,000 0 0% 330,000 -10.81% 370,000 -6.33%
DSP Equity Opportunities Fund Growth 298.52 4.28% 1,789,966 0 0% 1,789,966 -10.33% 1,996,220 -7.40%
LIC MF Flexi Cap Fund Growth 36.52 8.53% 218,948 0 0% 218,948 0% 218,948 0%
LIC MF Aggressive Hybrid Fund Growth 34.27 7.03% 204,549 0 0% 204,549 0% 204,549 0%
LIC MF Unit Linked Insurance Scheme 28.57 6.81% 170,557 0 0% 170,557 0% 170,557 0%
LIC MF Large Cap Fund Growth 54.09 8.34% 324,317 0 0% 324,317 0% 324,317 0%
Sundaram Equity Hybrid Fund Growth 102.55 5.18% 614,877 0 0% 614,877 -12.70% 704,290 0%
LIC MF ELSS Tax Saver Growth 34.97 8.54% 209,667 0 0% 209,667 0% 209,667 0%
LIC MF Childrens Fund 1.17 7.95% 6,978 0 0% 6,978 0% 6,978 0%
Sundaram Select Focus Fund Growth 129.07 9.20% 773,887 0 0% 773,887 0% 773,887 -1.49%
DSP Top 100 Equity Fund Regular Plan Growth 191.38 6.64% 1,147,515 0 0% 1,147,515 0% 1,147,515 -18.01%
Sundaram Diversified Equity Fund Growth 158.44 7.28% 950,000 -25,000 -2.56% 975,000 -4.41% 1,020,000 -2.39%
DSP Midcap Fund Growth - -% - - -% 0 -100% 795,585 0%
Invesco India ELSS Tax Saver Fund Growth 136.06 7.17% 815,817 0 0% 815,817 -1.02% 824,204 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 565.14 5.76% 3,388,611 0 0% 3,388,611 -11.26% 3,818,400 -5.48%
Sundaram large and Mid Cap Fund Growth 103.67 5.62% 621,607 0 0% 621,607 0% 621,607 0%
Invesco India Contra Fund Growth 517.00 6.11% 3,099,984 0 0% 3,099,984 0% 3,099,984 0%
Invesco India Large&MidCap Fund Growth 199.27 4.72% 1,194,839 -124,786 -9.46% 1,319,625 0% 1,319,625 -9.23%
L&T Conservative Hybrid Fund Growth 0.62 1.64% 3,730 0 0% 3,730 0% 3,730 0%
L&T Flexicap Fund Growth 128.32 4.26% 769,400 0 0% 769,400 0% 769,400 0%
HSBC ELSS Tax saver Fund Growth 210.19 5.96% 1,260,300 0 0% 1,260,300 -11.42% 1,422,800 0%
L&T Large and Midcap Fund Growth 57.50 3.92% 344,800 0 0% 344,800 -11.16% 388,100 0%
360 ONE Focused Equity Fund Regular Growth 175.32 7.07% 1,051,256 0 0% 1,051,256 6.99% 982,576 6.97%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.38 7.48% 8,300 0 0% 8,300 0% 8,300 -3.20%
LIC MF Large & Mid Cap Regular Growth 86.63 5.77% 519,437 0 0% 519,437 0% 519,437 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.04 7.80% 6,220 0 0% 6,220 0% 6,220 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 69.84 7.58% 418,741 0 0% 418,741 -4.09% 436,579 -3.94%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.66 7.47% 45,920 0 0% 45,920 0% 45,920 -6.17%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 50,400 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.96% 2,202 100 4.76% 2,102 1.20% 2,077 -1.56%
DSP Nifty 50 Equal Weight Index Fund Growth 5.09 1.94% 30,529 1,019 3.45% 29,510 3.55% 28,497 2.85%
Invesco India Aggressive Hybrid FundRegular Growth 15.85 3.97% 95,031 0 0% 95,031 2.26% 92,927 -8.54%
L&T Focused Equity Fund Regular Growth 68.14 6.74% 408,600 0 0% 408,600 0% 408,600 0%
Sundaram Equity Savings Fund Regular Growth 4.50 2.88% 27,000 0 0% 27,000 0% 27,000 0%
DSP Nifty 50 Index Fund Regular Growth 10.43 8.03% 62,512 1,689 2.78% 60,823 3.75% 58,627 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 6.59 1.78% 39,500 -21,000 -34.71% 60,500 -4.72% 63,500 -10.18%
Quantum India ESG Equity Fund Regular Growth 2.49 4.61% 14,958 1,593 11.92% 13,365 2.34% 13,060 2.27%
DSP Quant Fund Regular Growth 36.01 2.97% 215,899 65,314 43.37% 150,585 0.06% 150,502 6.57%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.36 4.92% 20,146 -4,196 -17.24% 24,342 0% 30,000 0%
Sundaram Equity Fund Regular Growth 28.85 3.40% 172,983 0 0% 172,983 12.18% 154,200 0%
Sundaram Balanced Advantage Fund Regular Growth 35.36 2.89% 212,000 12,000 6% 200,000 2.56% 195,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.33 8.05% 37,980 -1,431 -3.63% 39,411 -0.75% 39,707 2.58%
Invesco India Focused Fund Regular Growth 111.33 7.76% 667,524 -35,063 -4.99% 702,587 0% 702,587 0%
Sundaram Large Cap Fund Reg Gr 96.33 7.53% 577,633 0 0% 577,633 0% 577,633 0%
Invesco India ESG Equity Fund Regular Growth 66.64 8.29% 399,604 0 0% 399,604 0% 399,604 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 279.31 4.50% 1,674,775 611,126 57.46% 1,063,649 -20.58% 1,339,209 -19.79%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.30 1.36% 37,766 0 0% 37,766 0% 37,766 0%
DSP Aggressive Hybrid Fund Growth 213.53 2.82% 1,280,367 0 0% 1,280,367 0% 1,280,367 0%
Nippon India Vision Fund - Growth 100.07 3.03% 600,000 0 0% 600,000 -20% 750,000 -16.67%
Tata Hybrid Equity Fund Regular Growth 146.76 4.28% 880,000 -20,000 -2.22% 900,000 0% 900,000 0%
Tata Ethical Fund Regular Growth 100.90 9.25% 605,000 0 0% 605,000 -9.30% 667,000 0%
Tata Large Cap Fund Growth 74.97 6.80% 449,500 0 0% 449,500 0% 449,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.53 8.03% 141,087 1,336 0.96% 139,751 -0.77% 140,842 1.74%
LIC MF BSE Sensex Index Growth 4.17 9.41% 24,995 1,004 4.18% 23,991 6.73% 22,478 -1.42%
LIC MF Nifty 50 Index Fund Growth 4.27 8.06% 25,594 1,091 4.45% 24,503 -1.94% 24,987 -3.17%
Aditya Birla Sun Life Dividend Yield Fund Growth 70.05 8.14% 420,000 0 0% 420,000 -16.83% 505,000 0%
Tata Nifty 50 Index Fund Regular Plan 16.79 8.07% 100,698 6,851 7.30% 93,847 6.52% 88,106 2.42%
Tata BSE Sensex Index Fund Regular Plan 9.69 9.34% 58,088 2,214 3.96% 55,874 2.23% 54,656 1.51%
Tata Large & Mid Cap Fund Regular Growth 58.37 2.16% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity Savings Regular Growth 4.14 3.37% 24,800 1,700 7.36% 23,100 -9.77% 25,600 0%
Nippon India Hybrid Bond Fund Growth 6.83 0.93% 40,964 0 0% 40,964 -0.17% 41,035 -15.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 27.35 2.09% 164,000 0 0% 164,000 0% 164,000 0%
Tata Equity P/E Fund Regular Growth 246.83 4.78% 1,480,000 0 0% 1,480,000 0% 1,480,000 -1.66%
Nippon India Balanced Advantage Fund Growth 229.89 4.48% 1,378,450 0 0% 1,378,450 2.94% 1,339,050 0%
Nippon India Multi Cap Fund - Growth 83.47 0.76% 500,504 0 0% 500,504 0% 500,504 -66.64%
Nippon India Value Fund - Growth 253.63 5.81% 1,520,779 0 0% 1,520,779 0% 1,520,779 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 491.04 6.10% 2,944,307 0 0% 2,944,307 0% 3,344,307 -4.21%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 161.05 1.10% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,249.44 7.73% 7,491,745 47,670 0.64% 7,444,075 -1.98% 7,594,075 -2.57%
Aditya Birla Sun Life Digital India Fund Growth 476.95 17.94% 2,859,816 255,000 9.79% 2,604,816 12.75% 2,310,259 3.36%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,718.79 7.65% 10,306,063 -145,388 -1.39% 10,451,451 -3.24% 10,801,301 -6.00%
Nippon India ELSS Tax Saver Fund Growth 917.26 7.37% 5,500,000 -100,000 -1.79% 5,600,000 0% 5,600,000 -12.50%
Aditya Birla Sun Life Focused Fund Growth 419.20 7.79% 2,513,563 -18,155 -0.72% 2,531,718 -3.10% 2,612,718 -9.27%
Nippon India Focused Equity Fund - Growth 360.63 6.12% 2,162,398 0 0% 2,162,398 10.19% 1,962,398 -20.31%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 316.89 2.81% 1,900,084 -400,000 -17.39% 2,300,084 -11.54% 2,600,084 -25.71%
Invesco India Balanced Advantage Fund Growth 35.10 5.07% 210,476 0 0% 210,476 0% 210,476 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.92 0.87% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India Quant Fund - Growth 1.96 6.20% 11,748 1,739 17.37% 10,009 0% 10,009 -6.07%
Invesco India largecap Fund Growth 35.61 8.31% 213,531 0 0% 213,531 0% 213,531 0%
Axis Bluechip Fund Growth 2,918.56 8.59% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
Sundaram Conservative Hybrid Fund Growth 0.31 0.89% 1,855 0 0% 1,855 0% 1,855 -28.71%
DSP Focus Fund Growth 202.02 9.47% 1,211,356 0 0% 1,211,356 0% 1,211,356 0%
Axis Conservative Hybrid Fund Growth 6.14 1.77% 36,812 0 0% 36,812 0% 36,812 0%
Nippon India Equity Hybrid Fund - Growth 300.20 8.58% 1,800,000 0 0% 1,800,000 0% 1,800,000 -5.26%
Axis Multi Asset Allocation Fund Growth 80.51 4.99% 482,733 45,000 10.28% 437,733 13.58% 385,400 0%
Nippon India Index BSE Fund Sensex Plan - Growth 20.06 9.31% 120,202 7,381 6.54% 112,821 2.49% 110,076 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.30 8.05% 193,698 -6,078 -3.04% 199,776 0.20% 199,387 1.87%
Nippon India Arbitrage Fund Growth 0 -% 0 -354,000 -100% 354,000 -32.57% 525,000 -36.36%
HSBC Equity Savings Growth 1.50 1.47% 9,000 -1,670 -15.65% 10,670 -31.91% 15,670 0%
Tata Retirement Savings Progressive Fund Growth 47.70 3.90% 286,000 0 0% 286,000 -3.70% 297,000 0%
Tata Retirement Savings Conservative Fund Growth 2.20 1.16% 13,200 0 0% 13,200 -14.84% 15,500 0%
L&T India Large Cap Fund Growth 52.85 7.15% 316,900 0 0% 316,900 -4.61% 332,200 -11.03%
HSBC Value Growth 497.19 6.21% 2,981,200 -96,100 -3.12% 3,077,300 -5.00% 3,239,100 -11.63%
HSBC Aggressive Hybrid Fund Growth 264.46 4.93% 1,585,700 0 0% 1,585,700 0% 1,585,700 0%
HSBC Balanced Advantage Fund Growth 23.32 1.10% 139,800 -24,600 -14.96% 164,400 -4.20% 171,600 0%
Motilal Oswal Focused Regular Growth 64.73 3.54% 388,100 -50,000 -11.41% 438,100 -6.01% 466,100 -6.98%
Shriram Aggresive Hybrid Fund Regular Growth 2.29 3.56% 13,722 -394 -2.79% 14,116 -16.04% 16,812 -6.22%
DSP Dynamic Asset Allocation Fund Regular Growth 107.68 2.45% 642,780 -423,000 -39.69% 642,780 -39.69% 1,065,780 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 617.23 5.36% 3,701,000 -579,000 -13.53% 4,280,000 -9.32% 4,720,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 -97.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 100.20 1.64% 600,800 0 0% 600,800 -44.93% 1,091,000 8.02%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.03 1.78% 252,000 0 0% 252,000 -7.35% 272,000 -34.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 108.89 4.60% 650,000 0 0% 650,000 0% 650,000 -18.75%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.42 1.34% 20,500 0 0% 20,500 0% 20,500 -8.89%
PGIM India Flexi Cap Fund Regular Growth 175.11 6.47% 1,050,000 345,000 48.94% 705,000 38.24% 510,000 -16.39%
Nippon India Equity Savings Growth 7.59 3.17% 45,500 -7,000 -13.33% 52,500 -8.70% 57,500 -17.86%
Axis Equity Savings Fund Regular Plan Growth 43.63 4.14% 261,600 59,828 29.65% 201,772 -13.84% 234,172 10.37%
PGIM India ELSS Tax Saver Fund Regular Growth 24.54 7.35% 147,129 0 0% 147,129 -12.49% 168,129 0%
Axis Children's Regular Lock in Growth 40.09 5.64% 240,376 0 0% 240,376 0% 240,376 0%
DSP Equity Savings Fund Regular Plan Growth 3.84 0.99% 22,917 -13,200 -36.55% 22,917 -36.55% 36,117 -32.18%
PGIM India Large Cap Fund Growth 28.69 7.98% 172,000 0 0% 172,000 0% 172,000 0%
PGIM India Equity Savings Fund Growth Option 0.42 0.40% 2,500 0 0% 2,500 0% 2,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.97 2.09% 143,727 -20,000 -12.22% 163,727 0% 163,727 0%
Tata Young Citizen Fund [Upto 3 years] 14.59 5.26% 87,500 0 0% 87,500 0% 87,500 0%
Axis Balanced Advantage Fund Regular Growth 75.65 4.23% 453,613 0 0% 453,613 -6.20% 483,613 -9.37%
Axis Flexi Cap Fund Regular Growth 803.86 7.32% 4,820,000 420,000 9.55% 4,400,000 0% 4,400,000 0%
DSP Arbitrage Fund Growth 0.10 0.01% 600 -54,600 -98.91% 600 -98.91% 55,200 -47.43%
Axis Aggresive Hybrid Fund Regular Growth 104.27 5.52% 625,202 0 0% 625,202 0% 625,202 0%
Tata Flexi Cap Fund Regular Growth 84.39 3.91% 506,000 0 0% 506,000 -8.99% 556,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.68 4.01% 100,000 0 0% 100,000 -9.91% 111,000 -9.02%
Shriram Flexi Cap Fund Regular Growth 2.49 3.65% 14,923 3,325 28.67% 11,598 -12.28% 13,222 -2.75%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 213,600 11.25%
Tata Nifty 50 ETF 30.38 8.05% 182,174 3,949 2.22% 178,225 1.86% 174,974 0.13%
Shriram ELSS Tax Saver Fund Regular Growth 1.76 3.83% 10,572 -8 -0.08% 10,580 -7.01% 11,378 0%
Tata Balanced Advantage Fund Regular Growth 78.38 2.04% 470,000 -14,400 -2.97% 484,400 0% 484,400 -7.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.07 0.99% 30,406 0 0% 30,406 0% 30,406 0%
Invesco India Equity Savings Fund Regular Growth 4.53 2.61% 27,145 1,440 5.60% 25,705 1.91% 25,224 2.03%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.21 0.95% 13,236 0 0% 13,236 0% 13,236 0%
Shriram Balanced Advantage Fund Regular Growth 1.39 2.86% 8,358 2,220 36.17% 6,138 -16.09% 7,315 0%
Axis NIFTY 50 ETF 4.96 8.06% 29,744 2,731 10.11% 27,013 5.06% 25,712 7.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 233.49 7.79% 1,400,000 0 0% 1,400,000 0% 1,400,000 -10.26%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 266.32 3.63% 1,596,891 64,633 4.22% 1,532,258 0% 1,532,258 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.59 5.36% 75,488 3,012 4.16% 72,476 3.82% 69,807 4.71%
Axis Nifty 100 Index Fund Regular Growth 41.91 6.87% 251,268 11,961 5.00% 239,307 1.19% 236,502 2.64%
Motilal Oswal Large and Midcap Fund Regular Growth 15.34 1.56% 92,000 10,000 12.20% 82,000 0% 82,000 0%
Tata Focused Equity Fund Regular Growth 92.70 7.54% 555,863 0 0% 555,863 0% 555,863 -18.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.88 8.03% 53,257 3,292 6.59% 49,965 2.10% 48,939 8.49%
Axis Retirement Fund - Conservative Plan Regular Growth 1.57 1.46% 9,385 0 0% 9,385 0% 9,385 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.83% 4,726 0 0% 4,726 0% 4,726 0%
Nippon India ETF Nifty 50 BeES 384.86 8.05% 2,307,644 43,392 1.92% 2,264,252 10.94% 2,040,929 -1.31%
Nippon India ETF Nifty 100 11.92 6.89% 71,459 -844 -1.17% 72,303 -0.19% 72,442 -4.77%
Invesco India Nifty 50 ETF 5.07 8.06% 30,373 22 0.07% 30,351 -0.04% 30,364 0.21%
LIC MF Nifty 50 ETF 52.33 8.06% 313,759 0 0% 313,759 4.94% 298,984 5.59%
Nippon India ETF BSE Sensex 6.84 9.30% 41,010 0 0% 41,010 -0.23% 41,104 0.44%
Nippon India ETF Nifty 50 Shariah BeES 3.48 27.54% 20,890 -381 -1.79% 21,271 -0.43% 21,363 11.61%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 9.83% 2,123 -12 -0.56% 2,135 12.78% 1,893 0%
Aditya Birla Sun Life Nifty 50 ETF 37.10 8.06% 222,427 2,248 1.02% 220,179 0.51% 219,061 0.25%
Nippon India ETF Nifty 50 Value 20 6.19 15.09% 37,126 260 0.71% 36,866 5.46% 34,956 -0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.13 9.33% 6,765 7 0.10% 6,758 -0.30% 6,778 0.24%
Nippon India ETF Nifty IT 238.81 27.09% 1,431,945 -459,141 -24.28% 1,891,086 20.60% 1,568,084 42.05%
Motilal Oswal Multi Asset Fund Regular Growth 1.97 0.89% 11,794 -2,948 -20.00% 14,742 0% 14,742 0%
Nippon India Multi Asset Allocation Fund Regular Growth 43.82 3.65% 262,758 0 0% 262,758 -5.40% 277,758 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 61.01 8.28% 365,840 0 0% 365,840 0% 365,840 0%
DSP Value Fund Regular Plan Growth 14.47 2.55% 86,761 5,336 6.55% 81,425 -1.81% 82,922 16.37%
Aditya Birla Sun Life ESG Fund Regular Growth 90.70 7.78% 543,826 0 0% 543,826 -10.73% 609,164 0%
ITI Large Cap Fund Regular Growth 7.67 3.71% 46,009 0 0% 46,009 -19.72% 57,309 -28.86%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.93 15.12% 53,573 4,325 8.78% 49,248 16.78% 42,170 23.70%
Axis NIFTY IT ETF 6.38 27.12% 38,265 1,047 2.81% 37,218 16.55% 31,934 -24.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 129.90 4.10% 778,872 130,000 20.03% 648,872 -2.21% 663,512 0%
Tata Dividend Yield Fund Regular Growth 20.89 3.33% 125,280 0 0% 125,280 91.40% 65,456 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.53 1.94% 9,149 436 5.00% 8,713 4.56% 8,333 -9.31%
Axis Quant Fund Regular Growth 26.42 1.59% 158,419 0 0% 158,419 0% 158,419 86.70%
Nippon India Flexi Cap Fund Regular Growth 150.10 4.44% 900,000 0 0% 900,000 -7.22% 970,000 100%
JM Large Cap Fund Growth 3.71 7.09% 22,248 -2,400 -9.74% 24,648 -5.66% 26,128 -10.30%
JM Aggressive Hybrid Fund Growth 0.49 4.73% 2,925 0 0% 2,925 0% 2,925 0%
JM Value Fund Growth 12.19 7.54% 73,105 0 0% 73,105 0% 73,105 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.70 5.41% 22,158 -1,564 -6.59% 23,722 -5.49% 25,101 -12.04%
Taurus Largecap Equity Fund - Growth 2.02 5.96% 12,106 -112 -0.92% 12,218 -5.88% 12,981 -12.43%
Sundaram Aggressive Hybrid Fund Growth 56.13 5.07% 336,581 -9,561 -2.76% 346,142 -4.84% 363,761 -4.60%
Sundaram Focused Fund Growth 51.95 7.58% 311,470 0 0% 311,470 0% 311,470 0%
Bandhan Flexi Cap Fund Growth 496.26 8.24% 2,975,606 0 0% 2,975,606 0% 2,975,606 -4.50%
Bandhan Core Equity Fund - Growth 158.71 6.57% 951,633 0 0% 951,633 -4.43% 995,767 -8.33%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 84,000 -85.17% 622,200 12.84%
Tata Retirement Savings Moderate Fund Growth 53.03 3.30% 318,000 0 0% 318,000 -7.83% 345,000 0%
Axis Focused Fund Growth 0 -% 0 -2,478,886 -100% 2,478,886 -3.88% 2,578,886 0%
Axis Arbitrage Regular Growth 23.52 0.60% 141,000 37,800 36.63% 103,200 -82.25% 581,400 -30.49%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.68 3.67% 118,014 0 0% 118,014 0% 118,014 0%
Edelweiss Flexi Cap Fund Regular Growth 66.66 7.54% 399,712 10,769 2.77% 388,943 0% 388,943 0%
Tata Digital India Fund Regular Growth 816.53 21.25% 4,896,000 1,450,000 42.08% 3,446,000 27.39% 2,705,000 17.35%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 53.85%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.07 5.58% 198,310 0 0% 198,310 -0.85% 213,746 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.96 3.40% 227,600 0 0% 227,600 0% 227,600 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 3,383 0%
Bandhan BSE Sensex ETF 0.08 9.25% 484 1 0.21% 483 -0.21% 484 0%
Bandhan Nifty 50 ETF 1.31 7.92% 7,855 -2,660 -25.30% 10,515 0% 10,515 -0.01%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 1,042 -642 -38.12% 1,684 -1.12% 1,703 2.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 38.98 6.39% 233,699 0 0% 233,699 0% 233,699 -6.69%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 828.54 8.52% 4,968,000 0 0% 4,968,000 0% 4,968,000 -2.30%
UTI Flexi Cap Fund Regular Plan Growth 953.11 3.94% 5,714,954 332,200 6.17% 5,382,754 6.24% 5,066,774 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.83 2.71% 196,835 -14,160 -6.71% 210,995 -15.98% 251,124 -5.23%
UTI Aggressive Hybrid Fund Regular Plan Growth 164.83 3.81% 988,318 -79,789 -7.47% 1,068,107 -15.66% 1,266,432 -7.75%
UTI Nifty 50 Index Fund Regular Plan Growth 434.72 8.08% 2,606,624 68,038 2.68% 2,538,586 4.81% 2,422,125 2.71%
Sundaram Multi Cap Fund Growth 39.83 4.62% 238,829 0 0% 238,829 0% 238,829 0%
Sundaram Equity Savings Fund Growth 1.91 1.62% 11,450 0 0% 11,450 0% 11,450 0%
Principal Personal Tax Saver Fund - Regular Plan 22.14 6.40% 132,747 0 0% 132,747 -1.51% 134,782 -6.64%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.06 1.33% 132,295 0 0% 132,295 0% 132,295 -7.39%
Sundaram Dividend Yield Fund Growth 18.01 7.62% 108,000 0 0% 108,000 0% 108,000 0%
UTI Dividend Yield Fund Regular Plan Growth 282.18 8.91% 1,692,000 0 0% 1,692,000 0% 1,692,000 -4.19%
Kotak India EQ Contra Fund Growth 73.00 6.14% 437,700 0 0% 437,700 -6.57% 468,500 -5.26%
UTI Value fund Fund-Regular Plan Growth 575.37 8.64% 3,450,000 0 0% 3,450,000 -1.43% 3,500,000 -3.39%
Kotak Equity Opportunities Fund Growth 366.91 4.47% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 133.42 5.74% 800,000 0 0% 800,000 0% 800,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 184,200 -82.21%
Edelweiss Large & Mid Fund Growth 61.90 5.83% 371,141 43,755 13.36% 327,386 4.69% 312,707 0%
Kotak Equity Arbitrage Fund Growth 148.25 0.61% 888,900 530,100 147.74% 358,800 -77.65% 1,605,600 350.51%
Bandhan Large Cap Fund Growth 64.35 6.69% 385,841 0 0% 385,841 -8.25% 420,532 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.10 0.06% 24,600 24,600 100% 0 -100% 112,800 308.70%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 7,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.43 3.23% 152,500 0 0% 152,500 -57.04% 415,000 -4.82%
Kotak Bluechip Growth 228.48 6.61% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
Kotak Debt Hybrid Growth 3.50 0.30% 21,000 0 0% 11,000 0% 11,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 312.94 5.01% 1,876,407 35,000 1.90% 1,841,407 0% 1,841,407 -1.81%
PGIM India Hybrid Equity Fund Growth Option 1.80 0.98% 10,800 0 0% 10,800 0% 10,800 0%
UTI Retirement Fund - Regular Plan 65.03 1.80% 389,943 -77,029 -16.50% 466,972 -15.28% 551,169 -4.76%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 145.09 5.85% 870,000 0 0% 870,000 -31.50% 1,270,000 -5.37%
Union Largecap Fund Regular Growth 12.10 5.56% 72,579 0 0% 72,579 -4.02% 75,619 -1.09%
Union Balanced Advantage Fund Regular Growth 42.56 2.74% 255,201 -7,368 -2.81% 262,569 3.65% 253,330 3.93%
Union Equity Savings Fund Regular Growth 2.75 1.56% 16,516 -8,400 -33.71% 24,916 -4.81% 26,176 27.75%
Kotak Balanced Advantage Fund Regular Growth 323.38 2.74% 1,939,000 -29,776 -1.51% 1,968,776 0% 1,968,776 0%
UTI Equity Savings Fund Regular Growth 18.06 6.57% 108,287 0 0% 108,287 -2.92% 120,722 -1.97%
Union Value Fund Regular Growth 6.64 4.81% 39,795 0 0% 39,795 -2.07% 40,635 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,600 166.67%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 161.52 7.22% 968,500 0 0% 968,500 -2.66% 995,000 -8.84%
UTI Unit Linked Insurance 103.42 1.92% 620,091 -26,750 -4.14% 646,841 0% 646,841 -5.63%
UTI Children's Equity Fund Regular Plan Growth 40.24 6.82% 241,258 2,969 1.25% 238,289 -0.27% 238,936 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 208.37 6.84% 1,249,403 -7,443 -0.59% 1,256,846 38.23% 909,270 -1.49%
Union Focused Fund Regular Growth 13.96 5.11% 83,704 0 0% 83,704 0% 83,704 0%
Union Large & Midcap Fund Regular Growth 5.73 2.09% 34,330 0 0% 34,330 0% 34,330 -3.18%
Kotak Nifty 50 Value 20 ETF 4.41 15.12% 26,458 31 0.12% 26,427 6.52% 24,810 3.99%
SBI S&P BSE 100 ETF 0.43 6.85% 2,596 -2 -0.08% 2,598 -0.31% 2,606 0.19%
SBI Nifty 50 ETF 9,740.40 8.06% 58,404,434 253,262 0.44% 58,151,172 1.05% 57,546,056 2.24%
Kotak ESG Opportunities Fund Regular Growth 108.40 6.04% 650,000 0 0% 650,000 0% 650,000 0%
Union Aggressive Hybrid Fund Regular Growth 20.66 3.84% 123,861 0 0% 123,861 0% 123,861 0%
PGIM India Balanced Advantage Fund Regular Growth 25.02 2.01% 150,000 0 0% 150,000 6.23% 141,200 0.86%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 33.60 4.71% 201,474 37,490 22.86% 163,984 14.75% 142,901 43.12%
Kotak Nifty 50 Index Fund Regular Growth 8.16 7.98% 48,898 2,894 6.29% 46,004 1.30% 45,412 6.64%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.34 6.14% 80,000 0 0% 80,000 -20% 100,000 -20.32%
HDFC ELSS TaxSaver Growth 793.35 8.40% 4,756,999 0 0% 4,756,999 -2.06% 4,856,999 -3.00%
Baroda Hybrid Equity Fund Plan A Growth 27.52 6.69% 165,000 0 0% 165,000 -13.16% 190,000 -20.83%
ICICI Prudential Regular Savings Fund Growth 20.00 0.59% 119,928 -45,000 -27.28% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 736.28 3.26% 4,414,816 2,092,141 90.07% 2,322,675 -3.84% 2,415,371 -55.00%
HDFC Equity Savings Fund Growth 94.91 3.77% 569,114 -40,000 -6.57% 609,114 -3.94% 634,114 0%
HDFC Hybrid Equity Fund Growth 971.19 5.12% 5,823,368 -376,632 -6.07% 6,200,000 -4.62% 6,500,000 0%
HDFC Multi - Asset Growth 65.47 5.21% 392,583 0 0% 392,583 2.51% 382,983 28.61%
Groww Value Fund Regular Growth 0.83 6.38% 5,000 0 0% 5,000 0% 5,000 -5.66%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 645.70 6.36% 3,871,693 360,000 10.25% 3,511,693 0% 3,511,693 -1.68%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 81.25 4.12% 487,174 0 0% 487,174 0% 487,174 0%
Groww ELSS Tax Saver Growth 2.92 5.71% 17,500 0 0% 17,500 0% 17,500 0%
LIC MF Focused Fund Growth 10.39 7.13% 62,321 -8,650 -12.19% 70,971 0% 70,971 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.25 2.78% 67,450 10,250 17.92% 57,200 -32.55% 84,800 73.77%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 66,000 100%
SBI Balanced Advantage Fund Regular Growth 212.50 1.04% 1,274,200 0 0% 1,274,200 448.75% 232,200 100%
HDFC Balanced Advantage Fund Growth 952.57 2.23% 5,711,714 0 0% 5,711,714 0% 5,711,714 0%
ICICI Prudential Equity & Debt Fund Growth 500.56 2.67% 3,001,406 1,263,611 72.71% 1,737,795 3.58% 1,677,795 -54.59%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,834.53 3.82% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 250.16 5.52% 1,500,000 -325,000 -17.81% 1,825,000 0% 1,825,000 0%
ICICI Prudential Multi-Asset Fund Growth 410.01 3.28% 2,458,487 564,897 29.83% 1,893,590 2.49% 1,847,600 -26.95%
Baroda BNP Paribas Multi Cap Fund Regular Growth 75.05 6.41% 450,000 0 0% 450,000 -10% 500,000 -12.28%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.51% 1,000 0 0% 1,000 -55.56% 2,250 -10%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 -94.55% 297,000 -38.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.32 0.24% 211,800 -934,800 -81.53% 1,146,600 8.03% 1,061,400 -11.77%
ICICI Prudential Balanced Advantage Fund Growth 1,716.01 4.66% 10,289,377 352,669 3.55% 9,936,708 7.18% 9,271,361 -9.70%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 73,800 -68.13%
Bank of India Conservative Hybrid Fund Regular Growth 0.90 1.83% 5,400 -300 -5.26% 6,000 0% 6,000 0%
Edelweiss Aggressive Hybrid A Growth 5.81 5.05% 34,816 1,689 5.10% 33,127 14.36% 28,967 14.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 249.29 3.94% 1,494,748 0 0% 1,494,748 30.56% 1,144,845 1.27%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.65 1.47% 15,870 3,370 26.96% 12,500 0% 12,500 0%
Bandhan Balanced Advantage Regular Growth 132.72 4.84% 795,800 0 0% 795,800 0% 795,800 0%
ICICI Prudential Equity Savings Fund Growth 99.84 2.22% 598,674 132,800 28.51% 465,874 0% 465,874 -11.00%
SBI Equity Savings Regular Growth 40.72 2.09% 244,186 15,794 6.92% 228,392 -1.81% 232,592 23.54%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 31,969 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.57 3.81% 351,200 1,200 0.34% 350,000 -33.81% 528,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.56 1.89% 45,358 0 0% 45,358 -44.25% 81,358 -20.52%
Groww Nifty50 Exchange Traded Fund 1.36 8.07% 8,167 -228 -2.72% 8,395 0% 8,395 -9.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 153.43 2.86% 920,000 0 0% 920,000 0% 920,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 424.89 22.47% 2,547,700 0 0% 2,547,700 27.12% 2,004,200 11.83%
Kotak Nifty IT ETF 20.73 27.12% 124,304 79,863 179.71% 44,441 832.65% 4,765 -97.61%
ICICI Prudential Flexicap Fund Regular Growth 391.67 3.41% 2,348,519 615,866 35.54% 1,732,653 22.11% 1,418,959 0%
Taurus Flexi Cap Fund - Growth 15.56 5.78% 93,265 -903 -0.96% 94,168 -4.43% 98,532 -9.92%
Kotak Flexicap Fund Growth 2,668.40 6.93% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.91 0.35% 125,400 125,400 100% 0 -100% 61,200 -47.15%
Kotak Equity Savings Fund Regular Growth 27.68 1.70% 166,000 25,000 17.73% 141,000 -31.22% 205,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.22 2.67% 55,272 8,620 18.48% 46,652 16.56% 40,023 2.95%
Bandhan Focused Equity Fund - Regular Plan - Growth 114.65 7.98% 687,458 0 0% 687,458 -11.13% 773,531 -10.43%
ICICI Prudential Large & Mid Cap Fund Growth 137.71 3.75% 825,742 635,742 334.60% 190,000 -15.56% 225,000 -71.88%
ICICI Prudential ELSS Tax Saver Fund Growth 619.94 6.13% 3,717,238 100,000 2.76% 3,617,238 16.65% 3,100,914 -3.07%
ICICI Prudential Technology Fund Growth 1,493.86 21.69% 8,957,330 1,831,327 25.70% 7,126,003 40.08% 5,087,218 -1.17%
Franklin India NSE Nifty 50 Index Fund Growth 37.21 8.01% 223,137 -4,989 -2.19% 228,126 0% 228,126 0%
Templeton India Value Fund Growth 13.34 2.15% 80,000 0 0% 80,000 -20% 100,000 0%
Franklin India Bluechip Fund Growth 350.23 5.11% 2,100,000 0 0% 2,100,000 0% 2,100,000 -8.70%
Franklin India Flexi Cap Fund Growth 700.46 6.73% 4,200,000 0 0% 4,200,000 -4.55% 4,400,000 -2.22%
Franklin India Technology Fund Growth 129.92 18.02% 778,984 0 0% 778,984 0% 778,984 -17.62%
Franklin India ELSS Tax Saver Fund Growth 450.29 8.81% 2,700,000 -78,479 -2.82% 2,778,479 0% 2,778,479 0%
Franklin India Pension Plan Growth 11.84 2.57% 71,000 -29,000 -29% 100,000 0% 109,904 0%
Franklin India Equity Hybrid Fund Growth 85.89 5.90% 515,000 -85,000 -14.17% 600,000 -14.01% 697,784 0%
Franklin India Debt Hybrid Fund Growth 3.84 1.74% 23,000 -4,700 -16.97% 27,700 0% 34,838 0%
HDFC Long Term Advantage Fund Growth 125.08 9.11% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 76.51 8.91% 458,759 0 0% 458,759 19.63% 383,480 0%
ICICI Prudential Multicap Fund Growth 233.49 3.55% 1,400,000 200,000 16.67% 1,200,000 0% 1,200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 180.42 8.04% 1,081,802 32,042 3.05% 1,049,760 2.13% 1,027,862 1.60%
HDFC BSE Sensex Index Fund 256.51 9.32% 1,537,287 44,334 2.97% 1,492,953 1.24% 1,474,696 0.47%
HDFC Nifty 50 Index Fund 328.80 8.05% 1,971,538 50,423 2.62% 1,921,115 3.83% 1,850,248 0.14%
HDFC Flexi Cap Fund Growth 1,415.27 5.22% 8,486,125 -624,336 -6.85% 9,110,461 -5.20% 9,610,461 -4.95%
HDFC Value Fund Growth 410.44 7.56% 2,461,037 -30,000 -1.20% 2,491,037 -4.04% 2,596,037 -0.57%
HDFC Large Cap Fund Growth 1,398.55 6.48% 8,385,826 0 0% 8,385,826 0% 8,385,826 0%
HDFC Hybrid Debt Fund Growth 33.68 1.26% 201,959 0 0% 201,959 0% 201,959 0%
SBI Nifty Index Fund Regular Growth 129.30 8.04% 775,281 30,037 4.03% 745,244 4.38% 713,973 3.34%
HDFC Focused 30 Fund Growth 48.85 5.31% 292,896 0 0% 292,896 0% 292,896 0%
Franklin India Equity Advantage Fund Growth 262.47 8.93% 1,573,782 -155,557 -9.00% 1,729,339 0% 1,729,339 0%
Franklin India Opportunities Fund Growth 57.96 8.25% 347,520 -57,972 -14.30% 405,492 0% 405,492 0%
SBI Flexicap Fund Regular Growth 464.23 3.00% 2,783,600 0 0% 2,783,600 0% 2,783,600 0%
ICICI Prudential Exports and Services Fund Growth 69.83 7.68% 418,689 0 0% 418,689 21.28% 345,215 -34.24%
SBI Bluechip Fund Regular Growth 1,807.04 5.64% 10,835,178 500,000 4.84% 10,335,178 0% 10,335,178 0%
Templeton India Equity Income Fund Growth 108.40 9.01% 650,000 0 0% 650,000 -16.18% 775,444 0%
JM Tax Gain Fund - Growth 3.32 5.01% 19,915 0 0% 19,915 0% 19,915 0%
JM Focused Fund - Growth Option 4.26 9.18% 25,560 0 0% 25,560 0% 25,560 -10%
Mirae Asset Large Cap Fund Regular Growth 2,719.45 8.83% 16,306,098 337,011 2.11% 15,969,087 0% 15,969,087 -2.88%
ICICI Prudential Bluechip Fund Growth 2,022.03 6.51% 12,124,305 0 0% 12,124,305 -4.01% 12,631,389 -17.25%
JM Flexicap Fund Growth 11.67 6.17% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.12 3.36% 42,700 -2,800 -6.15% 45,500 -3.19% 47,000 0%
Principal Emerging Bluechip Fund Growth 121.08 3.78% 725,980 0 0% 725,980 0% 725,980 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 233.49 6.64% 1,400,000 25,000 1.82% 1,375,000 0% 1,375,000 -1.79%
Edelweiss ELSS Tax saver Growth 14.88 7.42% 89,207 0 0% 89,207 0% 89,207 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.24 3.71% 115,342 -3,163 -2.67% 118,505 0% 118,505 0%
Taurus Ethical Fund - Growth Option 3.90 5.38% 23,396 0 0% 23,396 -0.45% 23,502 -4.10%
Edelweiss Large Cap Fund Growth 24.40 8.09% 146,327 0 0% 146,327 10.81% 132,055 10.70%
ICICI Prudential Focused Equity Fund Growth 135.65 5.68% 813,392 100,000 14.02% 713,392 0% 713,392 -4.04%
Bandhan Nifty 50 Index Fund Growth 27.26 8.03% 163,434 -14,934 -8.37% 178,368 1.24% 176,181 -0.16%
Baroda Large Cap Fund Plan A Growth 3.34 6.56% 20,000 0 0% 20,000 -11.11% 22,500 -18.77%
IDBI Nifty 50 Index Growth 17.74 8.03% 106,377 160 0.15% 106,217 -0.05% 106,272 0.51%
Mirae Asset Large & Midcap Fund Growth 991.07 4.58% 5,942,584 510,000 9.39% 5,432,584 0% 5,432,584 -7.57%
Taurus Nifty 50 Index Fund Growth Option 0.10 6.32% 621 40 6.88% 581 -3.33% 601 -5.65%
Sundaram Balanced Advantage Growth 8.33 2.85% 49,963 0 0% 49,963 0% 49,963 0%
LIC MF Equity Savings Growth 0.45 3.43% 2,678 0 0% 2,678 0% 2,678 -61.06%
Navi 3 in 1 Fund Growth 0.83 4.47% 4,975 0 0% 4,975 0% 4,975 0%
Union Flexi Cap Fund Growth 35.77 4.38% 214,474 0 0% 214,474 0% 214,474 0%
Navi Large Cap Equity Fund Growth 7.92 7.38% 47,500 -5,260 -9.97% 52,760 0% 52,760 0%
Union ELSS Tax Saver Fund Growth 20.87 4.65% 125,111 0 0% 125,111 0% 125,111 0%
SBI Tax Advantage Fund Series II Growth 3.34 7.40% 20,000 6,000 42.86% 14,000 0% 14,000 0%
IDBI India Top 100 Equity Fund Growth 29.50 5.34% 176,877 -20,000 -10.16% 196,877 0% 196,877 -4.02%
IDBI Equity Advantage Fund Regular Growth 32.16 5.91% 192,810 -15,866 -7.60% 208,676 -6.29% 222,676 0%
IDBI Flexi Cap Fund Regular Growth 16.79 4.37% 100,700 0 0% 100,700 0% 100,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 48.92 9.22% 293,320 43,225 17.28% 250,095 34.18% 186,382 0%
HDFC Large and Mid Cap Fund Growth 169.51 4.84% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 4,750 0% 4,750 0%
Navi ELSS Tax Saver Fund Regular Growth 2.72 3.90% 16,289 0 0% 16,289 -8.32% 17,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.22 2.31% 19,279 0 0% 19,279 0% 19,279 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.08 4.42% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.96 0.66% 5,740 0 0% 5,740 0% 5,740 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 34.11 8.04% 204,507 28,000 15.86% 176,507 0% 176,507 -11.97%
IDBI Hybrid Equity Fund Regular Growth 7.50 3.60% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.10 3.06% 6,596 0 0% 6,596 -23.27% 8,596 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.71 3.41% 70,200 0 0% 70,200 -13.33% 81,000 -3.65%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.99 2.93% 149,850 0 0% 149,850 21.98% 122,850 -48.20%
ICICI Prudential BSE Sensex Index Fund Growth 34.01 9.29% 203,837 7,562 3.85% 196,275 3.13% 190,310 3.77%
Navi Aggressive Hybrid Fund Regular Growth 4.67 4.42% 28,000 -3,082 -9.92% 31,082 0% 31,082 -10.09%
Navi Flexi Cap Fund Regular Growth 10.13 4.77% 60,765 0 0% 60,765 0% 60,765 -14.13%
LIC MF Value Fund Growth 7.29 6.51% 43,737 0 0% 43,737 0% 43,737 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 9.52 9.54% 57,077 -5,650 -9.01% 62,727 0% 62,727 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.10 7.97% 60,567 -7,459 -10.96% 68,026 26.84% 53,632 -19.92%
SBI Equity Minimum Variance Fund Regular Growth 2.48 1.98% 14,848 3,474 30.54% 11,374 6.63% 10,667 3.28%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.70 2.42% 10,209 0 0% 10,209 0% 10,209 -46.85%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.42 8.69% 68,449 0 0% 68,449 19.18% 57,431 -9.46%
SBI NIFTY 200 Quality 30 ETF 1.40 4.84% 8,409 4 0.05% 8,405 1.79% 8,257 -4.96%
ICICI Prudential BSE 500 ETF 3.63 5.42% 21,742 25 0.12% 21,717 -1.13% 21,965 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 25.89 3.83% 155,242 19,713 14.55% 135,529 25.78% 107,751 6.52%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 53.07 8.06% 318,193 8,825 2.85% 309,368 2.05% 303,142 2.32%
Franklin India Equity Savings Fund Regular Growth 3.88 2.95% 23,245 -3,500 -13.09% 26,745 0% 26,745 0%
Mirae Asset Focused Fund Regular Growth 663.48 8.34% 3,978,297 313,067 8.54% 3,665,230 0% 3,665,230 -2.18%
SBI S&P BSE Sensex ETF 5,683.68 9.34% 34,062,561 376,918 1.12% 33,685,643 2.90% 32,737,158 3.77%
ICICI Prudential Nifty 50 ETF 246.61 8.05% 1,478,674 36,069 2.50% 1,442,605 -4.21% 1,505,949 7.46%
Kotak BSE Sensex ETF 1.92 9.33% 11,533 1 0.01% 11,532 -0.18% 11,553 0.18%
Bank of India Flexi Cap Fund Regular Growth 3.19 2.12% 19,100 -1,900 -9.05% 21,000 -4.55% 22,000 96.43%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 45.86 7.16% 275,000 0 0% 275,000 -19.12% 340,000 -9.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.96 3.84% 29,714 3,310 12.54% 26,404 40.56% 18,785 -6.09%
ICICI Prudential Nifty IT ETF 660.45 27.11% 3,960,128 -802,365 -16.85% 4,762,493 14.44% 4,161,403 13.55%
ICICI Prudential ESG Fund Regular Growth 141.38 7.74% 847,758 -63,600 -6.98% 911,358 0% 911,358 -3.14%
Principal Large Cap Fund Reg Gr 32.92 6.00% 197,420 13,792 7.51% 183,628 0% 183,628 0%
SBI Nifty IT ETF 231.84 27.10% 1,390,130 -338,142 -19.57% 1,728,272 37.20% 1,259,714 25.15%
Mirae Asset ESG Sector Leaders ETF 17.29 9.90% 103,650 928 0.90% 102,722 3.30% 99,436 4.65%
HDFC Dividend Yield Fund Regular Growth 141.76 5.16% 850,000 100,000 13.33% 750,000 0% 750,000 0%
Bank of India Bluechip Fund Regular Growth 5.10 4.29% 30,569 -1,004 -3.18% 31,573 10.59% 28,550 2.88%
Navi Nifty 50 Index Fund Regular Growth 10.90 8.06% 65,333 7,055 12.11% 58,278 7.64% 54,140 -1.92%
Kotak Nifty 50 ETF 129.87 8.06% 778,731 28,604 3.81% 750,127 2.75% 730,071 1.04%
ICICI Prudential BSE Sensex ETF 12.63 9.34% 75,712 428 0.57% 75,284 -0.20% 75,438 1.01%
ICICI Prudential Nifty50 Value 20 ETF 3.70 15.12% 22,209 2,133 10.62% 20,076 13.76% 17,648 7.91%
Quantum Nifty 50 ETF 1.00 8.06% 5,995 186 3.20% 5,809 -0.03% 5,811 0.09%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 716,257 -3.27%
UTI Nifty 50 Exchange Traded Fund 2,598.02 8.06% 15,578,003 184,580 1.20% 15,393,423 1.88% 15,109,297 2.66%
UTI BSE Sensex ETF 1,769.52 9.33% 10,604,791 137,572 1.31% 10,467,219 2.57% 10,205,050 4.09%
ICICI Prudential Nifty 100 ETF 1.94 6.89% 11,636 -416 -3.45% 12,052 -0.30% 12,088 7.10%
Mahindra Manulife Large Cap Fund Regular Growth 10.01 7.31% 60,000 2,000 3.45% 58,000 0% 58,000 -14.71%
HDFC Nifty 50 ETF 91.99 8.06% 551,611 10,950 2.03% 540,661 2.31% 528,452 -1.09%
HDFC BSE Sensex ETF - Growth 9.84 9.32% 58,942 1,068 1.85% 57,874 -0.25% 58,017 1.88%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 574,800 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 1,607,302 0%
LIC MF Nifty 100 ETF 34.89 6.98% 208,276 200 0.10% 208,276 0.10% 208,076 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 455,000 0%
LIC MF BSE Sensex ETF 51.04 9.44% 304,638 1,207 0.40% 304,638 0.40% 303,431 0.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.37 4.24% 80,140 -16,000 -16.64% 96,140 15.64% 83,140 -26.19%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.67 3.29% 93,942 0 0% 93,942 40.33% 66,942 -43.58%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 -57.89%
Mahindra Manulife Focused Fund Regular Growth 19.52 4.31% 117,071 -50,000 -29.93% 167,071 17.60% 142,071 -31.72%
SBI Tax Advantage Fund Series III Regular Growth 0.83 2.63% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Large Cap Fund Growth 70.88 9.00% 425,000 0 0% 425,000 -2.30% 435,000 -5.43%
HSBC Flexi Cap Fund - Growth 29.19 7.34% 175,000 -5,000 -2.78% 180,000 -10% 200,000 0%
HSBC Conservative Hybrid Fund Growth 2.08 2.42% 12,500 -542 -4.16% 13,042 -7.12% 14,042 0%
HSBC Small Cap Equity Fund Growth 5.84 1.74% 35,000 0 0% 35,000 -12.50% 40,000 0%
HSBC Tax Saver Equity Fund Growth 17.89 8.83% 107,242 0 0% 107,242 0% 107,242 0%
HSBC Equity Hybrid Fund Regular Growth 28.35 5.61% 170,000 -10,000 -5.56% 180,000 -10% 200,000 0%
Groww Large Cap Fund Regular Plan Growth 8.88 8.27% 53,250 2,500 4.93% 50,750 10.93% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.56 4.48% 9,347 0 0% 9,347 27.22% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 66.88 5.93% 401,000 106,000 35.93% 295,000 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.51 4.88% 3,061 -69 -2.20% 3,130 -7.48% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.90 8.00% 5,384 3,990 286.23% 1,394 -3.46% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 64.21 7.45% 385,000 100,000 35.09% 285,000 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.93 1.91% 47,552 1,531 3.33% 46,021 -7.49% - -%
Tata Quant Fund Regular Growth 4.01 7.15% 24,036 24,036 100% - -% - -%
Tata Business Cycle Fund Regular Growth 14.18 1.51% 85,000 85,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 36.69 1.02% 220,000 220,000 100% - -% - -%
Aditya Birla Sun Life Nifty IT ETF 8.85 26.08% 53,056 53,056 100% - -% - -%
Franklin India Focused Equity Fund Growth 287.69 3.63% 1,725,000 1,725,000 100% - -% - -%
Total: 519,491,928 9,313,560 509,603,097 512,411,600
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