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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Falling Comet
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1426.00 16.55 (1.17%)

28.93% Fall from 52W High

10.6M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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-0.9

MF holding change 1Month %

-0.8

MF holding change 2Month %

-0.7

MF holding change 3Month%

14.4

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0

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Board Meeting
The next board meeting for Infosys Ltd. is on 17 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Oct-2022 Sep-2022 Aug-2022
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 21.45 5.13% 139,518 -30,115 -17.75% 169,633 -8.02% 184,416 -3.52%
LIC MF Aggressive Hybrid Fund Growth 27.34 6.40% 177,826 0 0% 177,826 0% 177,826 0%
LIC MF Unit Linked Insurance Scheme 27.83 6.40% 181,020 0 0% 181,020 0% 181,020 0%
LIC MF Large Cap Fund Growth 53.35 7.66% 346,984 0 0% 346,984 5.88% 327,719 0%
LIC MF ELSS Tax Saver Growth 26.93 6.31% 175,163 -20,869 -10.65% 196,032 -3.58% 203,312 0%
LIC MF Childrens Fund 0.97 7.08% 6,313 0 0% 6,313 0% 6,313 0%
LIC MF BSE Sensex Index Growth 4.62 8.11% 30,010 -991 -3.20% 31,001 3.97% 29,816 0.09%
LIC MF Nifty 50 Index Fund Growth 3.81 7.01% 24,765 -3,493 -12.36% 28,258 -0.35% 28,357 -1.49%
LIC MF Large & Mid Cap Regular Growth 92.10 4.65% 598,964 0 0% 598,964 0% 598,964 2.24%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.98 4.58% 19,352 0 0% 19,352 0% 19,352 0%
LIC MF Nifty 100 ETF 33.94 6.01% 220,696 -2,711 -1.21% 223,407 -0.74% 225,072 -0.35%
LIC MF BSE Sensex ETF 49.99 8.17% 325,042 -794 -0.24% 325,836 -0.51% 327,514 0.40%
LIC MF Nifty 50 ETF 47.75 7.06% 310,525 -1,755 -0.56% 312,280 -0.09% 312,552 0.56%
Nippon India ETF BSE Sensex 14.76 8.15% 96,006 354 0.37% 95,652 124.16% 42,671 0.25%
Nippon India ETF Nifty 50 Shariah BeES 3.66 23.86% 23,828 640 2.76% 23,188 -4.85% 24,369 -5.99%
Nippon India ETF Nifty Dividend Opportunities 50 1.83 10.42% 11,881 42 0.35% 11,839 11.84% 10,586 2.96%
LIC MF Balanced Advantage Fund Regular Growth 64.82 5.45% 421,551 -20,021 -4.53% 441,572 0% 441,572 3.87%
Nippon India Hybrid Bond Fund Growth 6.09 0.84% 39,596 0 0% 39,596 -1.00% 39,996 0%
Nippon India ETF Nifty 100 11.03 6.00% 71,706 740 1.04% 70,966 -1.45% 72,012 -1.94%
Nippon India ETF Nifty 50 Value 20 10.86 15.61% 70,656 656 0.94% 70,000 13.23% 61,822 0.45%
Nippon India ETF Nifty IT 259.80 27.28% 1,689,595 -5,830 -0.34% 1,695,425 32.95% 1,275,262 2.18%
Nippon India Multi Asset Allocation Fund Regular Growth 44.52 3.89% 289,550 0 0% 289,550 0% 289,550 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 32.78 15.63% 213,151 9,159 4.49% 203,992 11.10% 183,606 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.04% 3,853 455 13.39% 3,398 -4.04% 3,541 -3.38%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 44.28 4.50% 288,000 0 0% 288,000 0% 288,000 0%
Quant ELSS Tax Saver Growth 43.98 2.07% 286,000 0 0% 286,000 100% 0 -100%
Nippon India Vision Fund - Growth 76.88 2.36% 500,000 100,000 25% 400,000 0% 400,000 0%
Sundaram Multi Cap Fund Growth 71.05 3.74% 462,087 0 0% 462,087 2.21% 452,087 0%
Quant Absolute Fund Growth 18.45 2.42% 120,000 0 0% 120,000 100% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 17.84 4.38% 116,000 0 0% 116,000 0% 116,000 0%
Sundaram Aggressive Hybrid Fund Growth 161.45 5.16% 1,050,000 -16,958 -1.59% 1,066,958 0% 1,066,958 0%
Sundaram Dividend Yield Fund Growth 21.86 6.35% 142,161 0 0% 142,161 0% 142,161 0%
Nippon India Balanced Advantage Fund Growth 287.23 4.30% 1,867,950 0 0% 1,867,950 0% 1,867,950 0%
Nippon India Multi Cap Fund - Growth 338.36 2.41% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
Sundaram Diversified Equity Fund Growth 91.03 5.02% 592,000 0 0% 592,000 0% 592,000 0%
Nippon India Value Fund - Growth 272.28 5.60% 1,770,779 0 0% 1,770,779 9.25% 1,620,779 0%
Nippon India ELSS Tax Saver Fund Growth 738.07 6.12% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Sundaram Focused Fund Growth 44.28 5.63% 288,000 0 0% 288,000 0% 288,000 0%
Nippon India Focused Equity Fund - Growth 486.27 7.68% 3,162,398 -100,000 -3.07% 3,262,398 13.97% 2,862,398 -3.38%
Sundaram large and Mid Cap Fund Growth 196.77 3.75% 1,279,690 0 0% 1,279,690 0% 1,279,690 0%
Nippon India Large Cap Fund - Growth 553.57 4.42% 3,600,084 0 0% 3,600,084 2.86% 3,500,084 0%
Nippon India Quant Fund - Growth 2.18 6.23% 14,183 1,400 10.95% 12,783 0% 12,783 0%
Quant Focused fund Growth 7.42 4.62% 48,250 0 0% 48,250 100% 0 -100%
Quant Flexi Cap Fund Growth 8.00 1.12% 52,000 0 0% 52,000 100% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.29 0.91% 1,855 0 0% 1,855 0% 1,855 0%
Nippon India Equity Hybrid Fund - Growth 184.52 6.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 28.63 8.14% 186,135 1,117 0.60% 185,018 3.35% 179,018 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 43.05 7.04% 279,952 2,162 0.78% 277,790 2.72% 270,441 1.94%
Nippon India Arbitrage Fund Growth 27.49 0.31% 178,800 -295,800 -62.33% 474,600 201.91% 157,200 -77.05%
Sundaram Balanced Advantage Growth 84.57 5.30% 549,963 68,100 14.13% 481,863 0% 481,863 -9.16%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.28 7.11% 8,300 0 0% 8,300 0% 8,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 101.48 4.23% 660,000 0 0% 660,000 0% 660,000 -2.22%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.54 0.82% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Equity Savings Growth 5.67 2.93% 36,900 0 0% 36,900 0% 36,900 85.43%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.89 7.77% 5,779 0 0% 5,779 0% 5,779 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 44.10 8.52% 286,807 0 0% 286,807 0% 286,807 3.61%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 68.71 4.55% 446,850 0 0% 446,850 0% 446,850 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.68 2.99% 206,000 0 0% 206,000 15.73% 178,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 15.68 7.40% 102,000 7,000 7.37% 95,000 -5.94% 101,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 29.64 5.19% 192,740 0 0% 192,740 -7.22% 207,740 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.81 4.90% 336,942 -18,000 -5.07% 354,942 0% 354,942 21.58%
Nippon India ETF Nifty 50 BeES 719.98 7.05% 4,682,359 29,315 0.63% 4,653,044 2.57% 4,536,598 100%
Sundaram Large Cap Fund Reg Gr 194.67 6.26% 1,266,000 -100,000 -7.32% 1,366,000 0% 1,366,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 56.37 8.86% 366,571 30,000 8.91% 336,571 8.02% 311,571 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 9,915 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 92.55 9.30% 601,900 0 0% 601,900 0% 601,900 3.44%
Nippon India Flexi Cap Fund Regular Growth 212.20 4.99% 1,380,000 50,000 3.76% 1,330,000 13.68% 1,170,000 6.85%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.29 2.89% 8,396 -158 -1.85% 8,554 -13.55% 9,895 100%
HDFC Balanced Advantage Fund Growth 1,606.00 3.23% 10,444,498 81,000 0.78% 10,363,498 10.68% 9,363,498 0%
HDFC BSE Sensex Index Fund 334.46 8.16% 2,174,752 26,256 1.22% 2,148,496 1.45% 2,117,887 0.87%
HDFC Nifty 50 Index Fund 510.48 7.05% 3,319,884 39,240 1.20% 3,280,644 1.36% 3,236,712 0.64%
HDFC Flexi Cap Fund Growth 1,845.18 5.82% 12,000,000 0 0% 12,000,000 10.19% 10,890,571 0%
HDFC Value Fund Growth 439.93 7.84% 2,861,037 0 0% 2,861,037 3.62% 2,761,037 0%
HDFC ELSS TaxSaver Growth 476.67 4.74% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HDFC Large Cap Fund Growth 1,402.28 6.17% 9,119,648 0 0% 9,119,648 0% 9,119,648 0%
HDFC Hybrid Debt Fund Growth 31.05 1.13% 201,959 0 0% 201,959 0% 201,959 0%
HDFC Focused 30 Fund Growth 92.26 3.49% 600,000 0 0% 600,000 14.29% 525,000 0%
HDFC Hybrid Equity Fund Growth 864.68 4.52% 5,623,368 0 0% 5,623,368 0% 5,623,368 0%
Invesco India ELSS Tax Saver Fund Growth 145.57 7.60% 946,733 31,085 3.39% 915,648 0% 915,648 0%
Invesco India Contra Fund Growth 629.39 6.51% 4,093,214 120,405 3.03% 3,972,809 7.59% 3,692,668 7.32%
Invesco India Large&MidCap Fund Growth 209.80 5.30% 1,364,441 0 0% 1,364,441 21.13% 1,126,391 0%
Invesco India Multicap Fund Growth 120.08 5.17% 780,956 105,000 15.53% 675,956 7.99% 625,953 19.34%
Invesco India largecap Fund Growth 57.21 7.57% 372,029 48,400 14.96% 323,629 0% 323,629 0%
L&T Conservative Hybrid Fund Growth 0.11 0.28% 730 0 0% 730 0% 3,730 0%
L&T Flexicap Fund Growth 135.10 4.68% 878,600 0 0% 878,600 0% 878,600 0%
HSBC ELSS Tax saver Fund Growth 157.42 4.80% 1,023,800 0 0% 1,023,800 -21.09% 1,297,500 -3.76%
L&T Large and Midcap Fund Growth 45.28 2.79% 294,500 0 0% 294,500 -26.69% 401,700 0%
L&T India Large Cap Fund Growth 42.13 5.56% 274,000 0 0% 274,000 0% 274,000 -7.78%
HSBC Value Growth 309.07 3.86% 2,010,000 0 0% 2,010,000 0% 2,010,000 -6.74%
HSBC Aggressive Hybrid Fund Growth 147.57 3.19% 959,700 0 0% 959,700 -29.36% 1,358,600 0%
HDFC Large and Mid Cap Fund Growth 257.29 3.42% 1,673,249 150,000 9.85% 1,523,249 0% 1,523,249 0%
Navi ELSS Tax Saver Fund Regular Growth 2.77 4.61% 18,000 0 0% 18,000 0% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 10.27 4.09% 66,779 0 0% 66,779 0% 66,779 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 101.82 4.03% 662,174 0 0% 662,174 23.27% 537,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.81 3.52% 206,858 0 0% 206,858 4.29% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.69 1.16% 11,000 0 0% 11,000 15.79% 9,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 20.20 4.44% 131,400 0 0% 131,400 0% 131,400 37.74%
Navi Aggressive Hybrid Fund Regular Growth 4.31 4.91% 28,000 0 0% 28,000 0% 28,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.65 3.41% 88,749 0 0% 88,749 0% 88,749 0.90%
Navi Flexi Cap Fund Regular Growth 9.99 4.58% 65,000 0 0% 65,000 -13.91% 75,500 0%
L&T Focused Equity Fund Regular Growth 62.83 6.64% 408,600 0 0% 408,600 0% 408,600 0%
HSBC Nifty 50 Index Fund Regular Growth 8.01 7.04% 52,087 604 1.17% 51,483 0.12% 51,422 2.74%
Invesco India Nifty 50 ETF 4.58 7.05% 29,760 0 0% 29,760 -0.82% 30,007 0.22%
HDFC Nifty 50 ETF 129.32 7.05% 841,040 13,313 1.61% 827,727 5.22% 786,647 2.30%
HDFC BSE Sensex ETF - Growth 24.99 8.15% 162,479 2,015 1.26% 160,464 5.76% 151,724 -6.33%
Invesco India Focused Fund Regular Growth 170.65 9.66% 1,109,809 0 0% 1,109,809 20.99% 917,301 17.36%
HDFC Dividend Yield Fund Regular Growth 153.77 4.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India ESG Equity Fund Regular Growth 66.83 9.39% 434,654 47,394 12.24% 387,260 0% 387,260 -3.09%
Navi Nifty 50 Index Fund Regular Growth 40.36 7.06% 262,456 9,981 3.95% 252,475 9.70% 230,156 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.93 2.10% 71,113 -744 -1.04% 71,857 17.80% 60,999 -2.43%
HDFC Multi Cap Fund Regular Growth 176.83 3.05% 1,150,000 0 0% 1,150,000 9.52% 1,050,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 42.90 6.29% 279,000 0 0% 279,000 0% 279,000 55%
Invesco India Flexi Cap Fund Regular Growth 74.12 7.82% 482,066 41,564 9.44% 440,502 19.46% 368,743 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.07% 5,720 -88 -1.52% 5,808 12.91% 5,144 1.78%
HDFC Nifty 100 Index Fund Regular Growth 5.63 5.96% 36,622 1,350 3.83% 35,272 0.61% 35,059 -0.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.75 4.97% 271,508 27,453 11.25% 244,055 17.17% 208,291 5.99%
HDFC Equity Savings Fund Growth 61.51 2.33% 400,000 0 0% 400,000 -20.74% 504,700 0%
Invesco India Arbitrage Fund Growth 3.97 0.23% 25,800 25,800 100% 0 -100% 3,000 -91.87%
HDFC Arbitrage Fund Wholesale Plan Growth 17.34 0.29% 112,800 86,400 327.27% 26,400 -80.27% 133,800 -84.20%
Invesco India Equity Savings Fund Regular Growth 3.04 2.00% 19,768 -10,580 -34.86% 30,348 0% 30,348 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 248.60 4.55% 1,616,777 413,000 34.31% 1,203,777 -26.85% 1,645,598 25.08%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.34 4.46% 106,271 0 0% 106,271 0% 106,271 0%
DSP Aggressive Hybrid Fund Growth 265.23 3.47% 1,724,935 0 0% 1,724,935 0% 1,724,935 0%
DSP Equity Opportunities Fund Growth 366.47 5.04% 2,383,280 0 0% 2,383,280 8.93% 2,187,983 4.31%
SBI Conservative Hybrid Fund Regular Growth 113.79 1.67% 740,000 0 0% 740,000 0% 740,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,152.71 3.79% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 235.26 5.01% 1,530,000 0 0% 1,530,000 -24.63% 2,030,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 33.15 7.04% 215,595 2,125 1.00% 213,470 1.33% 210,675 2.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 58.21 6.83% 378,545 0 0% 378,545 0% 378,545 0%
DSP Top 100 Equity Fund Regular Plan Growth 102.21 3.68% 664,712 0 0% 664,712 -22.21% 854,470 -16.38%
Canara Robeco Flexi Cap Fund Growth 508.91 5.87% 3,309,688 50,000 1.53% 3,259,688 7.15% 3,042,188 5.55%
SBI Nifty Index Fund Regular Growth 214.41 7.05% 1,394,424 28,436 2.08% 1,365,988 2.01% 1,339,014 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.88 1.23% 135,803 0 0% 135,803 0% 135,803 0%
Canara Robeco Emerging Equities Growth 684.64 4.39% 4,452,500 250,000 5.95% 4,202,500 3.51% 4,060,000 1.25%
HDFC Multi - Asset Growth 46.93 2.89% 305,183 0 0% 305,183 -38.02% 492,383 -14.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 292.55 3.74% 1,902,590 213,000 12.61% 1,489,590 -11.40% 1,931,239 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 714.84 5.13% 4,648,905 200,000 4.50% 4,448,905 0% 4,448,905 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,123.04 6.84% 7,303,615 -250,000 -3.31% 7,553,615 0% 7,553,615 0%
Aditya Birla Sun Life Digital India Fund Growth 834.70 25.69% 5,428,401 320,000 6.26% 5,108,401 0.99% 5,058,401 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,623.46 7.29% 10,558,042 795,576 8.15% 9,762,466 0% 9,762,466 0%
SBI Flexicap Fund Regular Growth 716.54 4.34% 4,660,000 240,000 5.43% 4,420,000 22.10% 3,620,000 0%
Canara Robeco Equity Hybrid Fund Growth 445.92 5.26% 2,900,000 200,000 7.41% 2,700,000 14.89% 2,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 471.23 7.95% 3,064,601 201,038 7.02% 2,863,563 0% 2,863,563 0%
SBI Bluechip Fund Regular Growth 1,712.20 4.93% 11,135,178 0 0% 11,135,178 0% 11,135,178 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.39 0.29% 132,600 -189,600 -58.85% 322,200 100% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 731.98 7.02% 4,760,410 0 0% 4,760,410 6.26% 4,479,920 3.46%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.23 5.51% 34,030 0 0% 34,030 0% 34,030 0%
Aditya Birla Sun Life Pure Value Fund Growth 76.66 1.89% 498,522 0 0% 498,522 25.09% 398,522 -22.83%
Bandhan Focused Equity Fund - Regular Plan - Growth 62.98 4.76% 409,587 18,337 4.69% 391,250 0% 391,250 -2.80%
Bandhan Flexi Cap Fund Growth 430.33 7.29% 2,798,606 0 0% 2,798,606 0% 2,798,606 0%
Bandhan Core Equity Fund - Growth 127.84 5.13% 831,404 -21,272 -2.49% 852,676 -3.74% 885,829 -1.72%
Bandhan Large Cap Fund Growth 68.24 6.15% 443,762 18,213 4.28% 425,549 29.19% 329,403 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.44 0.37% 93,900 -450,300 -82.75% 544,200 527.68% 86,700 -53.91%
Bandhan Equity Savings Fund Regular Plan Growth 1.40 1.32% 9,100 0 0% 9,100 0% 9,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 215.27 5.40% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.71 0.42% 134,700 134,700 100% 9,000 100% 18,900 -72.49%
Axis Bluechip Fund Growth 2,423.95 6.57% 15,764,000 0 0% 15,764,000 -5.68% 16,714,000 1.71%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 11,756 0%
Bandhan Nifty 50 Index Fund Growth 37.80 7.06% 245,824 7,690 3.23% 238,134 1.80% 233,914 2.71%
DSP Focus Fund Growth 116.74 5.95% 759,211 0 0% 759,211 0% 759,211 0%
Axis Conservative Hybrid Fund Growth 6.63 1.48% 43,112 0 0% 43,112 0% 43,112 0%
Axis Multi Asset Allocation Fund Growth 84.76 4.81% 551,199 0 0% 551,199 0% 551,199 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 567.26 6.64% 3,689,142 280,000 8.21% 3,409,142 9.65% 3,109,142 2.47%
HSBC Equity Savings Growth 0.62 0.34% 4,000 0 0% 4,000 -78.95% 19,000 -22.13%
Groww Large Cap Fund Regular Plan Growth 6.73 6.74% 43,750 0 0% 43,750 33.59% 32,750 -10.88%
HSBC Balanced Advantage Fund Growth 35.74 1.97% 232,400 0 0% 232,400 -18.11% 283,800 0%
SBI Tax Advantage Fund Series III Regular Growth 1.54 4.90% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 82.39 1.86% 535,847 -154,226 -22.35% 690,073 0% 690,073 17.30%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 128.26 4.31% 834,104 -199,800 -19.32% 1,033,904 0% 1,033,904 0%
360 ONE Focused Equity Fund Regular Growth 213.87 6.28% 1,390,858 0 0% 1,390,858 0% 1,390,858 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 222.62 3.25% 1,447,800 0 0% 1,297,800 0% 1,297,800 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.92 4.91% 12,500 0 0% 12,500 0% 12,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.92 1.95% 64,514 0 0% 64,514 -17.30% 78,014 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.69 5.08% 11,000 0 0% 11,000 0% 11,000 0%
PGIM India Flexi Cap Fund Regular Growth 199.70 3.77% 1,298,743 200,000 18.20% 1,098,743 0% 1,098,743 -28.13%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 108,000 0%
Axis Equity Savings Fund Regular Plan Growth 37.68 3.29% 245,051 0 0% 245,051 0% 245,051 0%
Groww Value Fund Regular Growth 0.58 5.37% 3,750 0 0% 3,750 0% 3,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 24.78 5.67% 161,129 0 0% 161,129 0% 161,129 0%
Axis Children's Regular Lock in Growth 32.58 4.55% 211,904 0 0% 211,904 0% 211,904 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.15 5.06% 20,500 0 0% 20,500 0% 20,500 0%
PGIM India Large Cap Fund Growth 24.14 5.80% 157,000 0 0% 157,000 0% 157,000 0%
PGIM India Equity Savings Fund Growth Option 1.69 1.00% 11,000 -9,700 -46.86% 20,700 0% 20,700 -25%
PGIM India Hybrid Equity Fund Growth Option 4.94 2.17% 32,100 0 0% 32,100 0% 32,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.18% 1,500 1,500 100% 0 -100% 3,300 -86.59%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 52.66 5.95% 342,454 0 0% 342,454 -2.58% 351,525 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.67 5.90% 43,353 0 0% 43,353 0% 43,353 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.60 4.15% 160,000 0 0% 160,000 -11.28% 180,341 0%
Axis Balanced Advantage Fund Regular Growth 112.32 4.66% 730,481 354,175 94.12% 376,306 52.20% 247,247 -32.71%
Groww ELSS Tax Saver Growth 2.15 5.21% 14,000 -4,000 -22.22% 18,000 28.57% 14,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.57 2.10% 62,258 2,904 4.89% 59,354 21.34% 48,915 5.08%
Axis Flexi Cap Fund Regular Growth 729.93 6.49% 4,747,027 0 0% 4,747,027 0% 4,747,027 0%
DSP Arbitrage Fund Growth 0.55 0.06% 3,600 2,100 140% 1,500 -89.13% 13,800 -85.21%
Axis Aggresive Hybrid Fund Regular Growth 83.68 4.41% 544,202 -45,000 -7.64% 589,202 0% 589,202 0%
Axis Growth Opportunities Fund Regular Growth 40.77 0.48% 265,176 0 0% 265,176 0% 265,176 0%
Groww Aggressive Hybrid Fund Regular Growth 1.69 4.99% 11,013 0 0% 11,013 57.04% 7,013 -16.64%
DSP Nifty 50 Index Fund Regular Growth 16.76 7.05% 109,016 3,051 2.88% 105,965 5.61% 100,335 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.97 4.98% 207,900 0 0% 207,900 0% 207,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.11 5.70% 98,236 0 0% 98,236 0% 98,236 0%
SBI Equity Minimum Variance Fund Regular Growth 1.41 1.04% 9,199 1,134 14.06% 8,065 1.15% 7,973 0.03%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.45 1.60% 2,910 0 0% 2,910 0% 2,910 0%
SBI NIFTY 200 Quality 30 ETF 2.05 5.43% 13,342 44 0.33% 13,298 11.83% 11,891 1.62%
Quantum India ESG Equity Fund Regular Growth 2.55 4.07% 16,595 0 0% 16,595 1.31% 16,381 -4.26%
Groww Nifty50 Exchange Traded Fund 1.23 7.06% 7,994 0 0% 7,994 -0.72% 8,040 0.12%
DSP Quant Fund Regular Growth 25.28 1.85% 164,408 -281 -0.17% 164,689 -29.89% 234,901 -0.86%
Axis NIFTY 50 ETF 10.62 7.05% 69,073 7 0.01% 69,066 -0.99% 69,758 -0.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 17.98 1.57% 116,920 0 0% 116,920 0% 116,920 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 293.89 6.67% 1,911,310 30,000 1.59% 1,881,310 11.23% 1,691,310 1.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 307.53 3.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 361.09 4.50% 2,348,314 0 0% 2,348,314 0% 2,348,314 0%
Axis Nifty 100 Index Fund Regular Growth 54.13 6.00% 352,048 4,710 1.36% 347,338 -0.28% 348,311 -0.86%
Axis Retirement Fund - Conservative Plan Regular Growth 1.97 2.17% 12,800 0 0% 12,800 0% 12,800 0%
Axis ESG Equity Fund Regular Growth 38.44 2.26% 250,000 0 0% 250,000 66.67% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.03 5.23% 32,726 0 0% 32,726 0% 32,726 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 799.58 29.32% 5,200,000 0 0% 5,200,000 17.38% 4,430,000 0%
SBI S&P BSE Sensex ETF 6,791.95 8.15% 44,163,789 837,152 1.93% 43,326,637 3.39% 41,905,427 3.01%
SBI S&P BSE 100 ETF 0.40 6.01% 2,572 0 0% 2,572 -0.08% 2,574 0.19%
Quantum Nifty 50 ETF 2.68 7.05% 17,406 525 3.11% 16,881 3.46% 16,317 52.95%
Aditya Birla Sun Life Nifty 50 ETF 68.38 7.05% 444,693 8,648 1.98% 436,045 2.57% 425,132 0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.48 8.15% 61,651 15 0.02% 61,636 621.90% 8,538 0.27%
SBI Nifty 50 ETF 10,682.21 7.05% 69,471,020 971,187 1.42% 68,499,833 1.72% 67,342,128 2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 39.34 5.93% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 40.20 27.31% 261,462 -48,135 -15.55% 309,597 -56.94% 718,942 -13.48%
DSP Value Fund Regular Plan Growth 12.52 2.13% 81,395 0 0% 81,395 -5.90% 86,495 0%
Aditya Birla Sun Life ESG Fund Regular Growth 60.65 6.09% 394,426 0 0% 394,426 -25.52% 529,555 20.72%
PGIM India Balanced Advantage Fund Regular Growth 46.76 3.07% 304,124 0 0% 304,124 0% 304,124 -18.71%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.59 5.16% 355,000 0 0% 355,000 0% 355,000 10.94%
Bandhan BSE Sensex ETF 0.13 8.19% 821 16 1.99% 805 -1.59% 818 -0.97%
Bandhan Nifty 50 ETF 1.28 7.07% 8,299 145 1.78% 8,154 -1.79% 8,303 -0.80%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.07 2.03% 26,500 0 0% 26,500 0% 26,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.61 1.07% 10,450 0 0% 10,450 0% 10,450 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.45 3.86% 198,000 0 0% 198,000 0% 198,000 0%
Axis NIFTY IT ETF 8.13 27.29% 52,905 789 1.51% 52,116 7.52% 48,473 5.23%
Canara Robeco Focused Equity Fund Regular Growth 125.63 7.17% 817,000 35,000 4.48% 782,000 6.83% 732,000 3.54%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 174.80 4.56% 1,136,772 127,900 12.68% 1,008,872 0% 1,008,872 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.79 2.04% 18,159 -743 -3.93% 18,902 35.92% 13,907 -15.04%
Axis Quant Fund Regular Growth 6.56 0.50% 42,654 -58,998 -58.04% 101,652 0% 101,652 0%
Canara Robeco Value Fund Regular Growth 59.74 7.70% 388,500 5,000 1.30% 383,500 10.36% 347,500 3.58%
SBI Balanced Advantage Fund Regular Growth 86.53 0.36% 562,760 0 0% 562,760 -81.78% 3,089,060 -21.89%
Axis Value Fund Regular Growth 6.92 2.54% 45,000 0 0% 45,000 0% 45,000 0%
DSP Nifty 50 Equal Weight ETF 1.06 2.10% 6,914 -72 -1.03% 6,986 11.96% 6,240 0.35%
Aditya Birla Sun Life Nifty IT ETF 5.48 27.29% 35,666 -145 -0.40% 35,811 4.12% 34,395 1.07%
Bandhan Multi Cap Fund Regular Growth 23.06 1.98% 150,000 0 0% 150,000 11.11% 135,000 68.75%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 133.01 5.54% 865,000 0 0% 865,000 0% 865,000 0%
360 ONE Quant Fund Regular Growth 2.76 2.74% 17,933 -185 -1.02% 18,118 -1.88% 18,466 -2.27%
Axis Nifty 50 Index Fund Regular Growth 12.93 7.06% 84,100 3,332 4.13% 80,768 6.95% 75,517 -1.95%
Axis Multicap Fund Regular Growth 201.59 3.65% 1,311,000 0 0% 1,311,000 0% 1,311,000 -25%
DSP Nifty 50 ETF 1.14 7.04% 7,438 -10,856 -59.34% 18,294 174.97% 6,653 0.29%
Bandhan Nifty 100 Index Fund Regular Growth 3.85 6.01% 25,010 1,337 5.65% 23,673 9.10% 21,699 5.36%
HDFC Nifty 100 ETF 0.46 5.98% 2,976 40 1.36% 2,936 -33.81% 4,436 100%
Edelweiss Large & Mid Fund Growth 52.09 3.18% 338,738 0 0% 338,738 0% 338,738 0%
Edelweiss ELSS Tax saver Growth 13.13 6.24% 85,382 783 0.93% 84,599 3.01% 82,124 0%
Edelweiss Large Cap Fund Growth 21.47 5.72% 139,624 67,800 94.40% 71,824 -45.75% 132,388 14.94%
Edelweiss Aggressive Hybrid A Growth 13.07 3.42% 84,990 3,666 4.51% 81,324 27.45% 63,811 16.02%
Union Flexi Cap Fund Growth 77.69 5.71% 505,275 18,224 3.74% 487,051 0% 487,051 2.18%
Union ELSS Tax Saver Fund Growth 38.41 6.67% 249,800 0 0% 249,800 10.14% 226,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.64 4.37% 17,162 -614 -3.45% 17,776 14.79% 15,485 0%
Edelweiss Flexi Cap Fund Regular Growth 66.71 6.21% 433,863 3,576 0.83% 430,287 6.33% 404,665 6.68%
Union Largecap Fund Regular Growth 16.93 6.91% 110,118 0 0% 110,118 0% 110,118 0%
Shriram Flexi Cap Fund Regular Growth 3.69 5.62% 23,992 -876 -3.52% 24,868 39.64% 17,809 0%
Union Value Fund Regular Growth 7.06 4.78% 45,900 0 0% 45,900 0% 45,900 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.55 6.10% 16,579 0 0% 16,579 57.68% 10,514 0%
Shriram Balanced Advantage Fund Regular Growth 2.80 5.42% 18,223 -805 -4.23% 19,028 57.58% 12,075 0%
Union Focused Fund Regular Growth 18.13 5.39% 117,904 0 0% 117,904 0% 117,904 0%
ITI ELSS Tax Saver Fund Regular Growth 7.47 4.83% 48,589 0 0% 48,589 0% 48,589 0%
ITI Multi Cap Fund Regular Growth 14.32 2.98% 93,158 4,167 4.68% 88,991 -2.90% 91,651 -13.51%
Union Large & Midcap Fund Regular Growth 11.28 2.76% 73,338 1,142 1.58% 72,196 25.75% 57,413 1.27%
ITI Small Cap Fund Regular Growth 6.44 1.52% 41,867 0 0% 41,867 -14.72% 49,093 -8.37%
HSBC Focused Fund Regular Growth 40.75 7.28% 265,000 0 0% 265,000 0% 265,000 0%
Union Aggressive Hybrid Fund Regular Growth 25.62 4.41% 166,626 0 0% 166,626 -2.98% 171,750 -3.73%
ITI Large Cap Fund Regular Growth 13.99 6.89% 90,987 0 0% 90,987 0% 90,987 0%
ITI Mid Cap Fund Regular Growth 0.87 0.21% 5,679 0 0% 5,679 0% 5,679 0%
ITI Value Fund Regular Growth 8.48 5.77% 55,120 0 0% 55,120 0% 55,120 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.64 5.35% 4,168 95 2.33% 4,073 49.63% 2,722 2.48%
Edelweiss Nifty 50 Index Fund Direct Growth 0.65 7.04% 4,245 -54 -1.26% 4,299 1.15% 4,250 1.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.39 3.02% 9,013 -585 -6.10% 9,598 -12.53% 10,973 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.16 0.65% 1,019 0 0% 1,019 0% 1,019 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.32 5.43% 2,092 108 5.44% 1,984 17.47% 1,689 100%
JM Large Cap Fund Growth 2.62 5.20% 17,048 -850 -4.75% 17,898 10.50% 16,198 -15.18%
JM Aggressive Hybrid Fund Growth 0.60 5.56% 3,875 -300 -7.19% 4,175 91.95% 2,175 -29.27%
JM Value Fund Growth 8.60 5.29% 55,905 -3,000 -5.09% 58,905 26.39% 46,605 -8.81%
ICICI Prudential Large & Mid Cap Fund Growth 208.07 3.44% 1,353,175 40,000 3.05% 1,313,175 0% 1,313,175 3.96%
ICICI Prudential ELSS Tax Saver Fund Growth 641.05 6.16% 4,168,993 0 0% 4,168,993 7.75% 3,868,993 -3.02%
ICICI Prudential Equity & Debt Fund Growth 1,129.57 5.35% 7,346,061 -866,600 -10.55% 8,212,661 15.55% 7,107,554 0%
ICICI Prudential Technology Fund Growth 2,800.48 30.50% 18,212,708 556,800 3.15% 17,655,908 10.26% 16,012,628 -6.94%
Franklin India NSE Nifty 50 Index Fund Growth 35.29 7.04% 229,494 -183 -0.08% 229,677 0% 229,677 -1.17%
Franklin India Bluechip Fund Growth 330.59 5.05% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Franklin India Technology Fund Growth 112.02 16.44% 728,545 -31,455 -4.14% 760,000 0% 760,000 0%
Franklin India Pension Plan Growth 12.12 2.67% 78,800 0 0% 78,800 0% 78,800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 812.97 7.47% 5,287,100 50,000 0.95% 5,237,100 6.38% 4,923,000 0.74%
UTI Flexi Cap Fund Regular Plan Growth 1,148.82 4.40% 7,471,276 15,000 0.20% 7,456,276 0.74% 7,401,716 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.75 3.04% 297,546 64,716 27.80% 232,830 22.20% 190,531 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 197.12 4.40% 1,281,984 140,558 12.31% 1,141,426 12.58% 1,013,919 4.85%
UTI Nifty 50 Index Fund Regular Plan Growth 630.95 7.06% 4,103,367 57,907 1.43% 4,045,460 0.83% 4,012,308 3.98%
Tata Hybrid Equity Fund Regular Growth 130.70 3.95% 850,000 0 0% 850,000 0% 850,000 0%
Tata Ethical Fund Regular Growth 107.64 7.35% 700,000 0 0% 700,000 0% 700,000 9.38%
Tata Large Cap Fund Growth 81.50 5.90% 530,000 47,000 9.73% 483,000 0% 483,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.46 0.95% 55,008 -58,000 -51.32% 113,008 0% 113,008 0%
ICICI Prudential Multicap Fund Growth 234.00 3.33% 1,521,813 0 0% 1,521,813 0% 1,521,813 -6.95%
ICICI Prudential Nifty 50 Index Plan Regular Growth 264.46 7.06% 1,719,875 30,482 1.80% 1,689,393 1.68% 1,661,511 -0.16%
ICICI Prudential Multi-Asset Fund Growth 626.54 4.21% 4,074,649 309,900 8.23% 3,764,749 28.72% 2,924,749 -2.50%
Tata Nifty 50 Index Fund Regular Plan 22.51 7.06% 146,379 211 0.14% 146,168 1.00% 144,725 2.04%
Tata BSE Sensex Index Fund Regular Plan 13.79 8.15% 89,649 1,991 2.27% 87,658 1.06% 86,742 1.58%
Tata Large & Mid Cap Fund Regular Growth 76.88 2.19% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 4.75 3.12% 30,900 0 0% 30,900 0% 30,900 -10.95%
Baroda BNP Paribas Multi Cap Fund Regular Growth 96.56 5.63% 628,000 0 0% 628,000 0% 628,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 27.68 1.73% 180,000 -2,500 -1.37% 182,500 0% 182,500 -3.95%
ICICI Prudential Value Discovery Fund Growth 1,138.62 4.26% 7,404,945 -1,932,300 -20.69% 9,337,245 6.10% 8,800,023 0.52%
Franklin India Equity Advantage Fund Growth 116.86 4.32% 760,000 0 0% 760,000 0% 760,000 0%
UTI Dividend Yield Fund Regular Plan Growth 240.80 8.41% 1,566,000 0 0% 1,566,000 0% 1,566,000 0%
Kotak India EQ Contra Fund Growth 67.81 4.77% 441,000 0 0% 441,000 0% 441,000 1.92%
UTI Value fund Fund-Regular Plan Growth 476.67 6.75% 3,100,000 -50,000 -1.59% 3,150,000 1.61% 3,100,000 0%
Kotak Equity Opportunities Fund Growth 353.66 3.11% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 123.01 4.02% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 68.51 6.40% 445,558 73,000 19.59% 372,558 0% 372,558 -19.46%
Templeton India Equity Income Fund Growth 76.88 5.88% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.22 0.19% 138,000 138,000 100% 0 -100% 51,000 -94.39%
ICICI Prudential Balanced Advantage Fund Growth 1,977.04 4.49% 12,857,511 -140,399 -1.08% 12,997,910 5.64% 12,304,010 -1.68%
Franklin India Focused Equity Fund Growth 442.07 5.22% 2,875,000 0 0% 2,875,000 5.50% 2,725,000 0%
Kotak Equity Arbitrage Fund Growth 100.19 0.45% 651,600 651,600 100% 0 -100% 690,900 -75.49%
JM Tax Gain Fund - Growth 3.58 4.97% 23,265 -2,000 -7.92% 25,265 16.62% 21,665 -4.83%
JM Focused Fund - Growth Option 2.45 5.47% 15,910 0 0% 15,910 24.20% 12,810 -26.00%
Mirae Asset Large Cap Fund Regular Growth 2,464.44 7.16% 16,027,333 0 0% 16,027,333 -0.74% 16,147,254 0%
ICICI Prudential Bluechip Fund Growth 2,438.71 7.00% 15,859,955 0 0% 15,859,955 2.25% 15,511,455 -5.99%
JM Flexicap Fund Growth 10.39 4.36% 67,600 -3,600 -5.06% 71,200 28.40% 55,450 -11.21%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.49 1.64% 22,668 13,668 151.87% 9,000 0% 9,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.83 0.43% 24,900 -175,894 -87.60% 200,794 0% 200,794 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.61 1.57% 69,000 0 0% 69,000 0% 69,000 -31%
Taurus Ethical Fund - Growth Option 4.64 5.31% 30,157 495 1.67% 29,662 11.66% 26,565 10.87%
ICICI Prudential Focused Equity Fund Growth 143.15 3.70% 930,995 -177,000 -15.97% 1,107,995 3.26% 1,073,054 -8.91%
Kotak Flexicap Fund Growth 2,198.84 5.82% 14,300,000 -400,000 -2.72% 14,700,000 -3.92% 15,300,000 -4.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 278.72 3.12% 1,812,649 -264,000 -12.71% 2,076,649 10.66% 1,876,649 -0.76%
IDBI Nifty 50 Index Growth 14.20 7.05% 92,339 -261 -0.28% 92,600 -8.49% 101,194 -1.42%
Mirae Asset Large & Midcap Fund Growth 921.95 3.89% 5,995,866 0 0% 5,995,866 2.13% 5,870,866 -2.11%
Taurus Nifty 50 Index Fund Growth Option 0.14 6.89% 901 43 5.01% 858 -1.38% 870 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 43.67 6.24% 284,000 0 0% 284,000 0% 284,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 96.87 6.93% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.23 1.60% 53,500 0 0% 53,500 10.31% 48,500 0%
Kotak Bluechip Growth 282.16 5.37% 1,835,000 25,000 1.38% 1,810,000 0.56% 1,800,000 2.86%
LIC MF Equity Savings Growth 0.37 3.23% 2,378 0 0% 2,378 0% 2,378 0%
Kotak Debt Hybrid Growth 3.23 0.20% 21,000 0 0% 21,000 0% 21,000 0%
Tata Retirement Savings Progressive Fund Growth 14.45 1.10% 94,000 0 0% 94,000 -61.00% 241,000 -23.97%
Tata Retirement Savings Moderate Fund Growth 15.53 0.94% 101,000 0 0% 101,000 -61.60% 263,000 -24.64%
Tata Retirement Savings Conservative Fund Growth 0.62 0.33% 4,000 0 0% 4,000 -42.86% 11,000 0%
IDBI India Top 100 Equity Fund Growth 32.27 5.09% 209,877 0 0% 209,877 0% 209,877 0%
Motilal Oswal Focused Regular Growth 95.20 5.28% 619,100 45,000 7.84% 574,100 0% 574,100 0%
IDBI Equity Advantage Fund Regular Growth 29.65 5.94% 192,810 0 0% 192,810 0% 192,810 0%
Bank of India Balanced Advantage Regular Growth 2.48 2.85% 16,096 0 0% 16,096 24.75% 12,903 22.42%
IDBI Flexi Cap Fund Regular Growth 21.93 5.70% 142,600 0 0% 142,600 0% 142,600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 230.65 2.42% 1,500,000 0 0% 1,500,000 -54.55% 3,300,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 93.81 7.94% 610,056 9,047 1.51% 601,009 3.28% 581,908 0%
Edelweiss Arbitrage Fund Regular Growth 23.76 0.43% 154,500 -200,700 -56.50% 355,200 1230.34% 26,700 -89.01%
Kotak Equity Savings Fund Regular Growth 13.96 0.69% 90,800 -5,000 -5.22% 95,800 -72.07% 343,000 0%
Edelweiss Equity Savings Fund Regular Growth 5.37 1.94% 34,922 -5,559 -13.73% 40,481 -12.00% 46,000 -42.63%
ICICI Prudential Equity Savings Fund Growth 128.50 2.58% 835,703 9,000 1.09% 826,703 -36.38% 1,299,374 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 97.33 4.28% 633,000 0 0% 633,000 0% 633,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 313.51 4.38% 2,038,907 212,000 11.60% 1,826,907 1.56% 1,798,907 -18.00%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 731.11 5.40% 4,754,691 0 0% 4,754,691 10.20% 4,314,691 0%
Tata Digital India Fund Regular Growth 1,685.97 26.46% 10,964,598 350,000 3.30% 10,614,598 3.41% 10,264,598 3.01%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.36 2.18% 112,927 35,000 44.91% 77,927 0% 77,927 0%
IDBI Hybrid Equity Fund Regular Growth 6.92 3.73% 45,000 0 0% 45,000 0% 45,000 0%
UTI Retirement Fund - Regular Plan 86.40 2.33% 561,888 70,046 14.24% 491,842 14.77% 428,545 0%
Tata Young Citizen Fund [Upto 3 years] 13.45 4.92% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 180.67 7.43% 1,175,000 200,000 20.51% 975,000 12.07% 870,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 45.36 5.67% 295,000 0 0% 295,000 0% 295,000 0%
Baroda BNP Paribas Focused Regular Growth 19.99 6.86% 130,000 0 0% 130,000 12.07% 116,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 54.94 8.15% 357,230 5,768 1.64% 351,462 1.83% 345,140 0.69%
LIC MF Focused Fund Growth 9.58 7.10% 62,321 0 0% 62,321 0% 62,321 0%
Union Balanced Advantage Fund Regular Growth 58.21 3.13% 378,589 925 0.24% 377,664 -23.62% 494,439 -10.38%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Union Equity Savings Fund Regular Growth 3.46 2.28% 22,485 -1,820 -7.49% 24,305 -2.97% 25,048 -9.86%
Kotak Balanced Advantage Fund Regular Growth 394.41 2.71% 2,565,000 -15,000 -0.58% 2,580,000 0.98% 2,555,000 1.39%
LIC MF Value Fund Growth 6.73 6.68% 43,737 0 0% 43,737 0% 43,737 0%
UTI Equity Savings Fund Regular Growth 20.65 8.00% 134,275 3,035 2.31% 131,240 6.08% 123,714 1.33%
Tata Flexi Cap Fund Regular Growth 23.83 1.05% 155,000 0 0% 155,000 -63.10% 420,000 -25%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.45 3.51% 94,000 -6,000 -6% 100,000 0% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 165.30 4.82% 1,075,000 0 0% 1,075,000 7.50% 1,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.86 3.55% 135,650 49,000 56.55% 86,650 -31.37% 126,250 -7.34%
Tata Arbitrage Fund Regular Growth 56.97 0.86% 370,500 248,400 203.44% 122,100 567.21% 18,300 -44.04%
LIC MF Dividend Yield Fund Regular Growth 7.72 8.23% 50,200 0 0% 50,200 -12.05% 57,077 0%
Tata Nifty 50 ETF 31.64 7.04% 205,751 -3,369 -1.61% 209,120 -0.82% 210,856 2.13%
Tata Balanced Advantage Fund Regular Growth 111.22 1.83% 723,300 0 0% 723,300 5.24% 687,300 0%
Union Arbitrage Fund Regular Growth 0.51 0.67% 3,300 -1,800 -35.29% 5,100 -67.92% 15,900 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.93 0.97% 12,577 -12,833 -50.50% 25,410 0% 25,410 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -353 -100% 353 0% 353 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.63 1.02% 10,568 -10,200 -49.11% 20,768 0% 20,768 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 154.72 6.07% 1,006,190 0 0% 1,006,190 0% 1,006,190 1.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.43 3.65% 67,858 0 0% 67,858 -8.12% 73,858 -25.51%
ICICI Prudential BSE 500 ETF 3.27 4.72% 21,290 33 0.16% 21,257 -1.06% 21,485 -3.73%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.13 3.50% 378,024 7,471 2.02% 370,553 10.82% 334,361 3.18%
ICICI Prudential MNC Fund Regular Growth 30.72 2.28% 199,757 0 0% 199,757 0% 199,757 0%
Mirae Asset Nifty 50 ETF 67.78 7.05% 440,807 -12,075 -2.67% 452,882 -2.46% 464,324 -4.44%
Mirae Asset Focused Fund Regular Growth 710.96 8.00% 4,623,666 90,508 2.00% 4,533,158 -1.31% 4,593,405 0%
UTI Unit Linked Insurance 94.14 1.79% 612,211 0 0% 612,211 0% 612,211 -3.87%
UTI Children's Equity Fund Regular Plan Growth 44.56 6.34% 289,800 387 0.13% 289,413 3.08% 280,772 1.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 191.35 6.35% 1,244,455 -9,219 -0.74% 1,253,674 1.71% 1,232,619 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 178.37 5.59% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.27 4.69% 112,330 2,795 2.55% 109,535 2.00% 107,384 2.13%
Motilal Oswal Large and Midcap Fund Regular Growth 38.44 2.79% 250,000 0 0% 250,000 0% 250,000 0%
Tata Focused Equity Fund Regular Growth 82.40 6.38% 535,863 -50,000 -8.53% 585,863 0% 585,863 0%
ITI Balanced Advantage Fund Regular Growth 15.84 2.82% 103,005 0 0% 103,005 0% 103,005 10.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.69 7.08% 102,019 2,194 2.20% 99,825 2.59% 97,304 1.10%
ICICI Prudential Nifty 50 ETF 313.44 7.05% 2,038,409 77,963 3.98% 1,960,446 5.38% 1,860,355 2.31%
Kotak Nifty 50 ETF 122.84 7.05% 798,902 -34,642 -4.16% 833,544 -1.87% 849,426 -6.52%
ICICI Prudential Nifty 100 ETF 2.88 6.00% 18,710 385 2.10% 18,325 2.98% 17,795 4.63%
ICICI Prudential BSE Sensex ETF 44.26 8.15% 287,818 -133,584 -31.70% 421,402 -11.57% 476,554 -9.39%
ICICI Prudential Nifty50 Value 20 ETF 9.05 15.59% 58,853 368 0.63% 58,485 17.60% 49,734 -0.70%
UTI BSE Sensex ETF 2,145.51 8.15% 13,950,937 271,829 1.99% 13,679,108 3.56% 13,209,188 3.28%
UTI Nifty 50 Exchange Traded Fund 2,785.20 7.05% 18,113,328 275,699 1.55% 17,837,629 2.19% 17,455,366 2.25%
Kotak Nifty 50 Value 20 ETF 5.91 15.62% 38,407 41 0.11% 38,366 11.17% 34,512 -2.15%
Kotak BSE Sensex ETF 1.82 8.15% 11,819 4 0.03% 11,815 -0.32% 11,853 -1.29%
Bank of India Flexi Cap Fund Regular Growth 2.00 0.59% 13,000 0 0% 13,000 0% 13,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.81 1.20% 11,794 0 0% 11,794 0% 11,794 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 42.29 5.35% 275,000 0 0% 275,000 37.50% 200,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.70 2.90% 63,069 2,969 4.94% 60,100 6.01% 56,693 -1.88%
ICICI Prudential Nifty IT ETF 326.54 27.31% 2,123,633 -134,202 -5.94% 2,257,835 -0.66% 2,272,806 -21.88%
ICICI Prudential ESG Fund Regular Growth 102.40 7.48% 665,969 -163,500 -19.71% 829,469 0% 829,469 0%
Mirae Asset ESG Sector Leaders ETF 14.37 8.81% 93,436 -44 -0.05% 93,480 -0.01% 93,486 -4.11%
Kotak ESG Opportunities Fund Regular Growth 83.03 6.36% 540,000 0 0% 540,000 -13.60% 625,000 -10.71%
ICICI Prudential Quant Fund Regular Growth 2.09 3.22% 13,595 -5,400 -28.43% 18,995 0% 18,995 0%
ICICI Prudential Business Cycle Fund Regular Growth 166.33 3.29% 1,081,688 0 0% 1,081,688 60.59% 673,567 -42.31%
Kotak Nifty IT ETF 72.66 27.29% 472,560 -19,402 -3.94% 491,962 94.03% 253,548 -37.75%
ICICI Prudential Flexicap Fund Regular Growth 620.13 5.21% 4,032,970 483,230 13.61% 3,549,740 0% 3,549,740 3.38%
Tata Dividend Yield Fund Regular Growth 27.72 4.98% 180,280 0 0% 180,280 0% 180,280 -4.96%
Kotak Nifty 50 Index Fund Regular Growth 18.34 7.04% 119,267 2,286 1.95% 116,981 1.33% 115,449 2.84%
Bank of India Bluechip Fund Regular Growth 7.03 5.18% 45,700 0 0% 45,700 0% 45,700 0%
Tata Business Cycle Fund Regular Growth 23.00 2.40% 149,570 0 0% 149,570 0% 149,570 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 38.36 4.51% 249,500 0 0% 249,500 0% 249,500 0%
Kotak Multicap Fund Regular Growth 61.51 1.43% 400,000 0 0% 400,000 0% 400,000 0%
NJ Balanced Advantage Fund Regular Growth 59.98 1.24% 390,047 222,383 132.64% 167,664 -5.41% 177,249 -3.51%
UTI BSE Sensex Index Fund Regular Growth 10.18 8.11% 66,186 -5,374 -7.51% 71,560 3.71% 68,998 -2.99%
UTI BSE Low Volatility Index Fund Regular Growth 3.44 3.17% 22,348 -37 -0.17% 22,385 31.80% 16,984 3.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.50% 247 2 0.82% 245 7.46% 228 1.33%
Motilal Oswal BSE Low Volatility ETF 0.09 3.16% 570 0 0% 570 20.51% 473 0%
Tata Nifty India Digital ETF 3.43 7.95% 22,311 1,360 6.49% 20,951 -0.47% 21,050 -7.67%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.38 3.21% 2,496 72 2.97% 2,424 36.41% 1,777 10.10%
Motilal Oswal Nifty 50 ETF 2.27 7.07% 14,766 20 0.14% 14,746 -0.82% 14,868 0.13%
UTI Arbitrage Fund Regular Plan Growth 3.14 0.08% 20,400 20,400 100% 0 -100% 478,200 -7.97%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,300 100%
Edelweiss Focused Fund Regular Growth 29.34 6.36% 190,801 8,159 4.47% 182,642 7.20% 170,368 100%
Mirae Asset Balanced Advantage Fund Regular Growth 25.52 2.87% 166,000 11,000 7.10% 155,000 7.64% 144,000 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 8.72 27.41% 56,709 7,760 15.85% 48,949 89.90% 25,776 100%
Motilal Oswal BSE Quality ETF 0.31 5.20% 1,996 1 0.05% 1,995 40.99% 1,415 100%
Franklin India Flexi Cap Fund Growth 615.06 5.81% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 307.53 6.15% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Equity Hybrid Fund Growth 65.47 4.66% 425,800 0 0% 425,800 0% 425,800 0%
Franklin India Debt Hybrid Fund Growth 4.21 1.62% 27,400 0 0% 27,400 0% 27,400 0%
Franklin India Equity Savings Fund Regular Growth 3.89 2.48% 25,300 0 0% 25,300 -33.25% 37,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.36 2.57% 243,000 0 0% 243,000 -15.18% 286,500 0%
Mirae Asset Arbitrage Fund Regular Growth 7.61 2.03% 49,500 -40,500 -45% 90,000 279.75% 23,700 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 103.79 6.86% 675,000 0 0% 675,000 42.11% 475,000 100%
HSBC Large Cap Fund Growth 61.51 7.75% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 24.60 5.92% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Conservative Hybrid Fund Growth 1.92 2.15% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 14.76 7.58% 96,000 0 0% 96,000 0% 96,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Quant Large and Mid Cap Fund Growth 3.23 0.88% 21,000 0 0% 21,000 100% - -%
Quant Large Cap Fund Regular Growth 1.65 0.64% 10,750 0 0% 10,750 100% - -%
Nippon India Growth Fund - Growth 332.13 2.46% 2,160,000 425,000 24.50% 1,735,000 100% - -%
Union Retirement Fund Regular Growth 4.32 6.54% 28,100 2,100 8.08% 26,000 100% - -%
HDFC NIFTY50 Value 20 ETF 2.41 15.56% 15,691 -364 -2.27% 16,055 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.57 5.35% 3,701 0 0% 3,701 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 139.01 2.14% 904,061 57,978 6.85% 846,083 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 40.18 4.59% 261,300 2,300 0.89% 259,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 56.28 3.06% 366,000 0 0% 366,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.15 3.98% 7,500 7,500 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 14.70 1.05% 95,629 95,629 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.82 4.83% 5,303 5,303 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.09% 1,372 1,372 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.48% 1,263 1,263 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 3.08 0.52% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.74 0.16% 4,800 4,800 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 38.44 1.64% 250,000 250,000 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.28 3.50% 1,818 1,818 100% - -% - -%
Total: 639,859,663 5,984,288 633,714,375 619,563,113
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