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  4. INFOSYS LTD.

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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MF Sep-2021 Aug-2021 Jul-2021
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 %
HSBC Focused Fund Regular Growth 55.28 9.54% 330,000 -40,000 -10.81% 370,000 -6.33% 395,000 -1.25%
LIC MF BSE Sensex Index Growth 4.02 9.42% 23,991 1,513 6.73% 22,478 -1.42% 22,801 1.78%
LIC MF Nifty 50 Index Fund Growth 4.10 8.14% 24,503 -484 -1.94% 24,987 -3.17% 25,804 0.33%
LIC MF Large Cap Fund Growth 54.33 8.41% 324,317 0 0% 324,317 0% 324,317 -1.07%
LIC MF Large & Mid Cap Regular Growth 87.02 5.79% 519,437 0 0% 519,437 0% 519,437 0%
LIC MF BSE Sensex ETF 51.04 9.44% 304,638 1,207 0.40% 303,431 0.47% 302,003 0.30%
Canara Robeco Flexi Cap Fund Growth 347.97 5.74% 2,077,188 125,000 6.40% 1,952,188 -2.50% 2,002,188 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 214.65 7.74% 1,281,310 0 0% 1,281,310 -6.90% 1,376,310 -2.13%
Canara Robeco Emerging Equities Growth 462.36 4.03% 2,760,000 0 0% 2,760,000 -3.50% 2,860,000 0%
Canara Robeco Equity Hybrid Fund Growth 346.01 5.13% 2,065,472 50,000 2.48% 1,965,472 -4.84% 2,065,472 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.86 0.88% 46,920 0 0% 46,920 0% 46,920 0%
LIC MF Aggressive Hybrid Fund Growth 34.27 7.03% 204,549 0 0% 204,549 0% 204,549 0%
Canara Robeco Focused Equity Fund Regular Growth 94.98 8.28% 567,000 145,000 34.36% 422,000 -5.59% 447,000 11.19%
LIC MF ELSS Tax Saver Growth 35.12 8.55% 209,667 0 0% 209,667 0% 209,667 -2.96%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 4.08 4.86% 24,342 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 28.57 6.81% 170,557 0 0% 170,557 0% 170,557 -3.19%
LIC MF Flexi Cap Fund Growth 36.68 8.58% 218,948 0 0% 218,948 0% 218,948 0%
LIC MF Nifty 50 ETF 52.56 8.13% 313,759 14,775 4.94% 298,984 5.59% 283,152 8.30%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 355.84 7.57% 2,124,142 385,000 22.14% 1,739,142 0% 1,739,142 8.08%
LIC MF Nifty 100 ETF 34.89 6.98% 208,276 200 0.10% 208,076 0.08% 207,910 0.33%
LIC MF Childrens Fund 1.17 7.95% 6,978 0 0% 6,978 0% 6,978 0%
Sundaram Equity Savings Fund Regular Growth 4.52 3.37% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.96% 2,102 25 1.20% 2,077 -1.56% 2,110 -3.70%
Sundaram Equity Fund Regular Growth 28.98 3.50% 172,983 18,783 12.18% 154,200 0% 154,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.03 1.31% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 41.96 7.61% 250,500 0 0% 250,500 0% 250,500 -11.87%
Sundaram Balanced Advantage Fund Regular Growth 33.50 2.88% 200,000 5,000 2.56% 195,000 0% 195,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 10.14 2.67% 60,500 -3,000 -4.72% 63,500 -10.18% 70,700 -28.94%
Sundaram large and Mid Cap Fund Growth 104.13 5.72% 621,607 0 0% 621,607 0% 621,607 0%
Sundaram Large Cap Fund Reg Gr 96.77 7.53% 577,633 0 0% 577,633 0% 577,633 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.62 3.16% 135,000 0 0% 135,000 0% 135,000 -10%
Sundaram Select Focus Fund Growth 129.64 9.21% 773,887 0 0% 773,887 -1.49% 785,561 -2.01%
Sundaram Diversified Equity Fund Growth 163.33 7.30% 975,000 -45,000 -4.41% 1,020,000 -2.39% 1,045,000 -2.52%
BNP Paribas Multi Cap Fund Growth 29.82 4.98% 178,000 -22,000 -11% 200,000 -13.51% 231,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 75.38 6.10% 450,000 0 0% 450,000 -10% 500,000 0%
Sundaram Equity Hybrid Fund Growth 103.00 5.26% 614,877 -89,413 -12.70% 704,290 0% 704,290 0%
Baroda BNP Paribas Focused Regular Growth 11.73 5.47% 70,000 0 0% 70,000 -20.90% 88,500 -25.32%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.39 7.46% 8,300 0 0% 8,300 -3.20% 8,574 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.04 7.77% 6,220 0 0% 6,220 0% 6,220 0%
Invesco India Focused Fund Regular Growth 117.70 8.50% 702,587 0 0% 702,587 0% 702,587 0%
DSP Quant Fund Regular Growth 25.23 2.15% 150,585 83 0.06% 150,502 6.57% 141,226 5.49%
Nippon India Equity Savings Growth 8.79 3.51% 52,500 -5,000 -8.70% 57,500 -17.86% 70,000 -7.41%
Tata Young Citizen Fund [Upto 3 years] 14.66 5.33% 87,500 0 0% 87,500 0% 87,500 0%
Tata Retirement Savings Progressive Fund Growth 47.91 3.91% 286,000 -11,000 -3.70% 297,000 0% 297,000 0%
Tata Retirement Savings Moderate Fund Growth 53.27 3.32% 318,000 -27,000 -7.83% 345,000 0% 345,000 0%
Tata Retirement Savings Conservative Fund Growth 2.21 1.18% 13,200 -2,300 -14.84% 15,500 0% 15,500 0%
Principal Large Cap Fund Reg Gr 30.76 5.78% 183,628 0 0% 183,628 0% 183,628 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.92 3.96% 95,031 2,104 2.26% 92,927 -8.54% 101,607 -14.14%
Tata Digital India Fund Regular Growth 577.27 16.64% 3,446,000 741,000 27.39% 2,705,000 17.35% 2,305,000 3.36%
Mahindra Manulife Equity Savings Fund Regular Growth 11.76 3.91% 70,200 -10,800 -13.33% 81,000 -3.65% 84,067 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.41 8.11% 139,751 -1,091 -0.77% 140,842 1.74% 138,431 1.35%
Tata Equity Savings Regular Growth 3.87 3.45% 23,100 -2,500 -9.77% 25,600 0% 25,600 0%
Tata Ethical Fund Regular Growth 101.35 9.21% 605,000 -62,000 -9.30% 667,000 0% 667,000 0%
Tata Large Cap Fund Growth 75.30 6.97% 449,500 0 0% 449,500 0% 449,500 -2.71%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 153,000 0.39%
Union Aggressive Hybrid Fund Regular Growth 20.75 3.91% 123,861 0 0% 123,861 0% 123,861 -4.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.47 8.11% 199,776 389 0.20% 199,387 1.87% 195,724 2.10%
Nippon India Index BSE Fund Sensex Plan - Growth 18.90 9.41% 112,821 2,745 2.49% 110,076 4.78% 105,051 6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 493.23 6.05% 2,944,307 0 0% 3,344,307 -4.21% 3,491,307 0%
Union Balanced Advantage Fund Regular Growth 43.99 3.04% 262,569 9,239 3.65% 253,330 3.93% 243,750 7.30%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 161.77 1.09% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,247.03 7.76% 7,444,075 -150,000 -1.98% 7,594,075 -2.57% 7,794,075 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,750.83 7.76% 10,451,451 -349,850 -3.24% 10,801,301 -6.00% 11,491,301 -5.80%
Nippon India ETF Nifty 50 BeES 379.31 8.12% 2,264,252 223,323 10.94% 2,040,929 -1.31% 2,067,931 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.94 1.95% 29,510 1,013 3.55% 28,497 2.85% 27,707 22.34%
Union ELSS Tax Saver Fund Growth 20.96 4.80% 125,111 0 0% 125,111 0% 125,111 -1.50%
Nippon India ELSS Tax Saver Fund Growth 938.11 7.52% 5,600,000 0 0% 5,600,000 -12.50% 6,400,000 -9.86%
Nippon India Vision Fund - Growth 100.51 3.02% 600,000 -150,000 -20% 750,000 -16.67% 900,000 -29.55%
Nippon India Quant Fund - Growth 1.68 5.34% 10,009 0 0% 10,009 -6.07% 10,656 0%
Nippon India Balanced Advantage Fund Growth 230.92 4.81% 1,378,450 39,400 2.94% 1,339,050 0% 1,339,050 0%
Nippon India Value Fund - Growth 254.76 5.89% 1,520,779 0 0% 1,520,779 0% 1,520,779 0%
Nippon India Equity Hybrid Fund - Growth 301.54 8.28% 1,800,000 0 0% 1,800,000 -5.26% 1,900,000 -5%
Invesco India ESG Equity Fund Regular Growth 66.94 8.61% 399,604 0 0% 399,604 0% 399,604 0%
HSBC Nifty 50 Index Fund Regular Growth 6.60 8.08% 39,411 -296 -0.75% 39,707 2.58% 38,710 0.65%
DSP Value Fund Regular Plan Growth 13.64 2.46% 81,425 -1,497 -1.81% 82,922 16.37% 71,259 13.49%
UTI Nifty 50 Exchange Traded Fund 2,578.71 8.12% 15,393,423 284,126 1.88% 15,109,297 2.66% 14,718,029 2.46%
UTI BSE Sensex ETF 1,753.68 9.41% 10,467,219 262,169 2.57% 10,205,050 4.09% 9,804,094 4.07%
Aditya Birla Sun Life Nifty 50 ETF 36.88 8.11% 220,179 1,118 0.51% 219,061 0.25% 218,516 0.15%
Tata Large & Mid Cap Fund Regular Growth 58.63 2.18% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Hybrid Bond Fund Growth 6.86 0.93% 40,964 -71 -0.17% 41,035 -15.82% 48,746 0%
Tata Hybrid Equity Fund Regular Growth 150.77 4.37% 900,000 0 0% 900,000 0% 900,000 -2.17%
ITI Large Cap Fund Regular Growth 7.71 3.83% 46,009 -11,300 -19.72% 57,309 -28.86% 80,559 0%
Union Flexi Cap Fund Growth 35.93 4.68% 214,474 0 0% 214,474 0% 214,474 0%
Invesco India Contra Fund Growth 519.31 6.17% 3,099,984 0 0% 3,099,984 0% 3,099,984 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.13 9.40% 6,758 -20 -0.30% 6,778 0.24% 6,762 5.02%
Aditya Birla Sun Life Focused Fund Growth 424.11 7.92% 2,531,718 -81,000 -3.10% 2,612,718 -9.27% 2,879,718 -3.80%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 108.89 4.60% 650,000 0 0% 650,000 -18.75% 800,000 -2.44%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.43 1.33% 20,500 0 0% 20,500 -8.89% 25,000 -10.71%
UTI Nifty 50 Index Fund Regular Plan Growth 425.26 8.15% 2,538,586 116,461 4.81% 2,422,125 2.71% 2,358,319 3.15%
UTI Value fund Fund-Regular Plan Growth 577.94 8.73% 3,450,000 -50,000 -1.43% 3,500,000 -3.39% 3,622,674 0%
UTI Retirement Fund - Regular Plan 78.23 2.16% 466,972 -84,197 -15.28% 551,169 -4.76% 578,701 -15.62%
UTI Unit Linked Insurance 108.36 2.00% 646,841 0 0% 646,841 -5.63% 685,441 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 832.24 8.73% 4,968,000 0 0% 4,968,000 -2.30% 5,085,000 -1.91%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.92 0.89% 5,500 0 0% 5,500 0% 5,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.10 3.21% 149,850 27,000 21.98% 122,850 -48.20% 237,150 0%
Aditya Birla Sun Life ESG Fund Regular Growth 91.10 8.16% 543,826 -65,338 -10.73% 609,164 0% 609,164 -10.88%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.22 0.96% 13,236 0 0% 13,236 0% 13,236 0%
Nippon India ETF BSE Sensex 6.87 9.38% 41,010 -94 -0.23% 41,104 0.44% 40,925 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.55 3.39% 152,500 -202,500 -57.04% 415,000 -4.82% 415,000 -4.82%
DSP Top 100 Equity Fund Regular Plan Growth 192.23 6.51% 1,147,515 0 0% 1,147,515 -18.01% 1,399,660 -16.18%
Tata Flexi Cap Fund Regular Growth 84.77 3.93% 506,000 -50,000 -8.99% 556,000 0% 556,000 0%
Tata Nifty 50 ETF 29.86 8.13% 178,225 3,251 1.86% 174,974 0.13% 174,740 1.38%
Union Value Fund Regular Growth 6.67 4.87% 39,795 -840 -2.07% 40,635 0% 40,635 -8.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.09 1.00% 30,406 0 0% 30,406 0% 30,406 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.72 7.31% 58,000 0 0% 58,000 -14.71% 68,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 44.02 3.82% 262,758 -15,000 -5.40% 277,758 0% 277,758 0%
DSP Midcap Fund Growth 0 -% 0 -795,585 -100% 795,585 0% 795,585 -68.01%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -97.26% 87,600 -68.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.46 1.94% 8,713 380 4.56% 8,333 -9.31% 9,188 -7.62%
Invesco India Equity Savings Fund Regular Growth 4.31 2.57% 25,705 481 1.91% 25,224 2.03% 24,722 0%
Union Large & Midcap Fund Regular Growth 5.75 2.19% 34,330 0 0% 34,330 -3.18% 35,458 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.11 5.49% 96,140 13,000 15.64% 83,140 -26.19% 112,640 15.36%
Nippon India ETF Nifty 100 12.11 6.94% 72,303 -139 -0.19% 72,442 -4.77% 76,068 -11.45%
Nippon India ETF Nifty 50 Value 20 6.18 14.63% 36,866 1,910 5.46% 34,956 -0.18% 35,019 4.48%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 39.15 6.51% 233,699 0 0% 233,699 -6.69% 250,459 0%
Invesco India ELSS Tax Saver Fund Growth 136.67 7.23% 815,817 -8,387 -1.02% 824,204 0% 824,204 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.74 3.56% 93,942 27,000 40.33% 66,942 -43.58% 118,642 0%
L&T Conservative Hybrid Fund Growth 0.62 1.60% 3,730 0 0% 3,730 0% 3,730 0%
DSP Aggressive Hybrid Fund Growth 214.49 2.84% 1,280,367 0 0% 1,280,367 0% 1,280,367 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 256.68 3.62% 1,532,258 0 0% 1,532,258 0% 1,532,258 0%
Mahindra Manulife Focused Fund Regular Growth 27.99 6.43% 167,071 25,000 17.60% 142,071 -31.72% 208,071 0%
HSBC Balanced Advantage Fund Growth 27.54 1.34% 164,400 -7,200 -4.20% 171,600 0% 171,600 51.46%
HSBC Aggressive Hybrid Fund Growth 265.64 4.87% 1,585,700 0 0% 1,585,700 0% 1,585,700 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 166.67% 3,600 -45.45%
Union Largecap Fund Regular Growth 12.16 5.71% 72,579 -3,040 -4.02% 75,619 -1.09% 76,454 -1.10%
DSP Nifty 50 Index Fund Regular Growth 10.19 8.13% 60,823 2,196 3.75% 58,627 -11.26% 66,063 3.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.16 1.34% 132,295 0 0% 132,295 -7.39% 142,845 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 178.93 4.21% 1,068,107 -198,325 -15.66% 1,266,432 -7.75% 1,372,791 -11.93%
DSP Equity Opportunities Fund Growth 299.86 4.28% 1,789,966 -206,254 -10.33% 1,996,220 -7.40% 2,155,781 -25.63%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty IT 316.79 26.81% 1,891,086 323,002 20.60% 1,568,084 42.05% 1,103,931 -6.97%
Invesco India Nifty 50 ETF 5.08 8.12% 30,351 -13 -0.04% 30,364 0.21% 30,299 0.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 29.57 7.05% 176,507 0 0% 176,507 -11.97% 200,507 0%
HSBC Value Growth 515.51 6.52% 3,077,300 -161,800 -5.00% 3,239,100 -11.63% 3,665,500 0%
Sundaram Dividend Yield Fund Growth 18.09 7.59% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 9.68% 2,135 242 12.78% 1,893 0% 1,893 12.34%
Tata Arbitrage Fund Regular Growth 0 -% 0 -213,600 -100% 213,600 11.25% 192,000 100%
Invesco India largecap Fund Growth 35.77 8.76% 213,531 0 0% 213,531 0% 213,531 4.53%
HSBC ELSS Tax saver Fund Growth 211.13 5.87% 1,260,300 -162,500 -11.42% 1,422,800 0% 1,422,800 46.64%
L&T Flexicap Fund Growth 128.89 4.30% 769,400 0 0% 769,400 0% 769,400 0%
L&T Large and Midcap Fund Growth 57.76 3.90% 344,800 -43,300 -11.16% 388,100 0% 388,100 29.19%
Principal Emerging Bluechip Fund Growth 121.62 3.89% 725,980 0 0% 725,980 0% 725,980 0%
DSP Dynamic Asset Allocation Fund Regular Growth 107.68 2.45% 642,780 -423,000 -39.69% 1,065,780 0% 1,065,780 -4.21%
Principal Personal Tax Saver Fund - Regular Plan 22.24 6.49% 132,747 -2,035 -1.51% 134,782 -6.64% 144,372 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.96% 1,684 -19 -1.12% 1,703 2.28% 1,665 -1.65%
Sundaram Equity Savings Fund Growth 1.92 1.89% 11,450 0 0% 11,450 0% 11,450 0%
Sundaram Focused Fund Growth 52.18 7.80% 311,470 0 0% 311,470 0% 311,470 0%
Nippon India Multi Cap Fund - Growth 83.84 0.76% 500,504 0 0% 500,504 -66.64% 1,500,504 -16.66%
Sundaram Multi Cap Fund Growth 40.01 4.70% 238,829 0 0% 238,829 0% 238,829 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.25 14.65% 49,248 7,078 16.78% 42,170 23.70% 34,091 9.99%
UTI Large & Mid Cap Fund Regular Plan Growth 35.35 2.96% 210,995 -40,129 -15.98% 251,124 -5.23% 264,984 -21.93%
Tata Dividend Yield Fund Regular Growth 20.99 3.36% 125,280 59,824 91.40% 65,456 0% 65,456 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 -57.89% 11,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 234.53 7.94% 1,400,000 0 0% 1,400,000 -10.26% 1,560,000 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%
Union Equity Savings Fund Regular Growth 4.17 2.37% 24,916 -1,260 -4.81% 26,176 27.75% 20,490 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 61.29 8.36% 365,840 0 0% 365,840 0% 365,840 0%
Nippon India Focused Equity Fund - Growth 362.24 6.23% 2,162,398 200,000 10.19% 1,962,398 -20.31% 2,462,398 -7.51%
Aditya Birla Sun Life Equity Advantage Fund Growth 178.18 2.93% 1,063,649 -275,560 -20.58% 1,339,209 -19.79% 1,669,643 -14.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 210.55 6.92% 1,256,846 347,576 38.23% 909,270 -1.49% 923,037 -1.67%
UTI Flexi Cap Fund Regular Plan Growth 901.72 3.82% 5,382,754 315,980 6.24% 5,066,774 0% 5,066,774 2.74%
UTI Dividend Yield Fund Regular Plan Growth 283.44 8.79% 1,692,000 0 0% 1,692,000 -4.19% 1,766,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 27.47 4.91% 163,984 21,083 14.75% 142,901 43.12% 99,846 21.18%
UTI Children's Equity Fund Regular Plan Growth 39.92 6.94% 238,289 -647 -0.27% 238,936 0% 238,936 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 716,257 -3.27% 740,445 -4.22%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.33 1.32% 37,766 0 0% 37,766 0% 37,766 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 70.36 8.12% 420,000 -85,000 -16.83% 505,000 0% 505,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 108.70 3.61% 648,872 -14,640 -2.21% 663,512 0% 663,512 0%
Tata Balanced Advantage Fund Regular Growth 81.15 2.25% 484,400 0 0% 484,400 -7.66% 524,600 -9.52%
Sundaram Balanced Advantage Growth 8.37 3.10% 49,963 0 0% 49,963 0% 49,963 0%
DSP Arbitrage Fund Growth 0.10 0.01% 600 -54,600 -98.91% 55,200 -47.43% 105,000 -33.21%
Tata Focused Equity Fund Regular Growth 93.12 7.57% 555,863 0 0% 555,863 -18.36% 680,863 -5.55%
Nippon India Arbitrage Fund Growth 59.30 0.48% 354,000 -171,000 -32.57% 525,000 -36.36% 825,000 18.64%
Nippon India ETF Nifty 50 Shariah BeES 3.56 27.15% 21,271 -92 -0.43% 21,363 11.61% 19,141 8.25%
Aditya Birla Sun Life Digital India Fund Growth 436.36 17.21% 2,604,816 294,557 12.75% 2,310,259 3.36% 2,235,259 0%
L&T India Large Cap Fund Growth 53.09 7.17% 316,900 -15,300 -4.61% 332,200 -11.03% 373,400 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -184,200 -100% 184,200 -82.21% 1,035,600 -21.22%
Union Focused Fund Regular Growth 14.02 5.34% 83,704 0 0% 83,704 0% 83,704 0%
Tata Nifty 50 Index Fund Regular Plan 15.72 8.13% 93,847 5,741 6.52% 88,106 2.42% 86,026 2.76%
Tata BSE Sensex Index Fund Regular Plan 9.36 9.37% 55,874 1,218 2.23% 54,656 1.51% 53,841 3.71%
L&T Focused Equity Fund Regular Growth 68.45 6.69% 408,600 0 0% 408,600 0% 408,600 0%
HSBC Equity Savings Growth 1.79 2.44% 10,670 -5,000 -31.91% 15,670 0% 15,670 0%
UTI Equity Savings Fund Regular Growth 18.14 7.19% 108,287 -3,254 -2.92% 120,722 -1.97% 120,722 -1.97%
Nippon India Large Cap Fund - Growth 385.31 3.40% 2,300,084 -300,000 -11.54% 2,600,084 -25.71% 3,500,084 -14.63%
Invesco India Large&MidCap Fund Growth 221.06 5.23% 1,319,625 0 0% 1,319,625 -9.23% 1,453,776 -14.46%
Tata Equity P/E Fund Regular Growth 247.93 4.86% 1,480,000 0 0% 1,480,000 -1.66% 1,505,000 -23.02%
Sundaram Aggressive Hybrid Fund Growth 57.99 5.20% 346,142 -17,619 -4.84% 363,761 -4.60% 381,285 -4.84%
DSP Focus Fund Growth 202.93 9.36% 1,211,356 0 0% 1,211,356 0% 1,211,356 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 2,602 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 145.74 5.89% 870,000 -400,000 -31.50% 1,270,000 -5.37% 1,342,000 -1.32%
Navi 3 in 1 Fund Growth 0.83 4.54% 4,975 0 0% 4,975 0% 4,975 -8.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -112,800 -100% 112,800 308.70% 27,600 820%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.37 8.11% 49,965 1,026 2.10% 48,939 8.49% 45,110 4.72%
DSP Equity Savings Fund Regular Plan Growth 3.84 0.99% 22,917 -13,200 -36.55% 36,117 -32.18% 53,255 -56.48%
Kotak Equity Opportunities Fund Growth 368.54 4.60% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Groww Value Fund Regular Growth 0.84 6.40% 5,000 0 0% 5,000 -5.66% 5,970 -14.35%
Quantum Nifty 50 ETF 0.97 8.13% 5,809 -2 -0.03% 5,811 0.09% 5,806 0.16%
Taurus Largecap Equity Fund - Growth 2.05 6.05% 12,218 -763 -5.88% 12,981 -12.43% 14,823 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.97 4.64% 23,722 -1,379 -5.49% 25,101 -12.04% 28,537 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.58 2.58% 57,200 -27,600 -32.55% 84,800 73.77% 48,800 -28.86%
Axis Aggresive Hybrid Fund Regular Growth 104.73 5.61% 625,202 0 0% 625,202 0% 625,202 0%
Kotak BSE Sensex ETF 1.93 9.41% 11,532 -21 -0.18% 11,553 0.18% 11,532 0.14%
Templeton India Value Fund Growth 13.40 2.20% 80,000 -20,000 -20% 100,000 0% 100,000 -33.33%
Templeton India Equity Income Fund Growth 108.89 9.10% 650,000 -125,444 -16.18% 775,444 0% 775,444 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.96 0.69% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.23 4.54% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 81.61 4.25% 487,174 0 0% 487,174 0% 487,174 0%
Invesco India Balanced Advantage Fund Growth 35.26 5.08% 210,476 0 0% 210,476 0% 210,476 0%
LIC MF Equity Savings Growth 0.45 3.54% 2,678 0 0% 2,678 -61.06% 6,878 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.09 1.15% 12,500 0 0% 12,500 0% 12,500 0%
Axis Flexi Cap Fund Regular Growth 737.09 7.39% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Bandhan Large Cap Fund Growth 64.64 6.89% 385,841 -34,691 -8.25% 420,532 0% 420,532 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 27.47 2.13% 164,000 0 0% 164,000 0% 164,000 0%
Bandhan Nifty 50 ETF 1.76 8.00% 10,515 0 0% 10,515 -0.01% 10,516 -0.67%
Bandhan BSE Sensex ETF 0.08 9.30% 483 -1 -0.21% 484 0% 484 -0.41%
JM Aggressive Hybrid Fund Growth 0.49 4.89% 2,925 0 0% 2,925 0% 2,925 0%
JM Value Fund Growth 12.25 7.67% 73,105 0 0% 73,105 0% 73,105 0%
JM Large Cap Fund Growth 4.13 8.04% 24,648 -1,480 -5.66% 26,128 -10.30% 29,128 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.85 3.84% 118,505 0 0% 118,505 0% 118,505 0%
Mirae Asset ESG Sector Leaders ETF 17.21 9.86% 102,722 3,286 3.30% 99,436 4.65% 95,019 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 38.13 3.60% 227,600 0 0% 227,600 0% 227,600 6.31%
Edelweiss Large Cap Fund Growth 24.51 8.27% 146,327 14,272 10.81% 132,055 10.70% 119,296 -1.51%
Edelweiss Flexi Cap Fund Regular Growth 65.16 7.45% 388,943 0 0% 388,943 0% 388,943 2.71%
Axis Arbitrage Regular Growth 17.29 0.48% 103,200 -478,200 -82.25% 581,400 -30.49% 836,400 15.02%
LIC MF Focused Fund Growth 11.89 8.16% 70,971 0 0% 70,971 0% 70,971 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.75 3.72% 100,000 -11,000 -9.91% 111,000 -9.02% 122,000 0%
360 ONE Focused Equity Fund Regular Growth 176.11 7.44% 1,051,256 68,680 6.99% 982,576 6.97% 918,576 7.62%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 42.22 1.78% 252,000 -20,000 -7.35% 272,000 -34.46% 415,000 -9.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 250.40 4.28% 1,494,748 349,903 30.56% 1,144,845 1.27% 1,130,445 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.62 3.61% 45,500 -1,500 -3.19% 47,000 0% 47,000 -9.62%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
LIC MF Dividend Yield Fund Regular Growth 10.51 10.42% 62,727 0 0% 62,727 0% 62,727 0%
PGIM India Flexi Cap Fund Regular Growth 118.10 4.89% 705,000 195,000 38.24% 510,000 -16.39% 610,000 22%
Shriram Aggresive Hybrid Fund Regular Growth 2.36 3.65% 14,116 -2,696 -16.04% 16,812 -6.22% 17,927 -3.13%
Shriram Flexi Cap Fund Regular Growth 1.94 2.89% 11,598 -1,624 -12.28% 13,222 -2.75% 13,596 -5.16%
Bandhan Balanced Advantage Regular Growth 133.31 5.12% 795,800 0 0% 795,800 0% 795,800 0%
HDFC Balanced Advantage Fund Growth 956.83 2.21% 5,711,714 0 0% 5,711,714 0% 5,711,714 -23.52%
Kotak India EQ Contra Fund Growth 73.32 6.27% 437,700 -30,800 -6.57% 468,500 -5.26% 494,500 0%
Kotak Equity Arbitrage Fund Growth 60.11 0.24% 358,800 -1,246,800 -77.65% 1,605,600 350.51% 356,400 -31.57%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 574,800 0% 574,800 0%
Kotak Bluechip Growth 229.50 6.86% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.23 2.36% 19,279 0 0% 19,279 0% 19,279 0%
JM Focused Fund - Growth Option 4.28 9.45% 25,560 0 0% 25,560 -10% 28,400 0%
Kotak Equity Savings Fund Regular Growth 23.62 1.50% 141,000 -64,000 -31.22% 205,000 0% 205,000 0%
Taurus Flexi Cap Fund - Growth 15.78 5.81% 94,168 -4,364 -4.43% 98,532 -9.92% 109,386 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 230.34 6.70% 1,375,000 0 0% 1,375,000 -1.79% 1,400,000 0%
Axis Multi Asset Allocation Fund Growth 73.33 5.11% 437,733 52,333 13.58% 385,400 0% 385,400 0%
Motilal Oswal Focused Regular Growth 73.39 4.01% 438,100 -28,000 -6.01% 466,100 -6.98% 501,100 -27.49%
Edelweiss Equity Savings Fund Regular Growth 7.82 2.65% 46,652 6,629 16.56% 40,023 2.95% 38,878 17.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 100.65 1.83% 600,800 -490,200 -44.93% 1,091,000 8.02% 1,010,000 0%
Navi Large Cap Equity Fund Growth 8.84 8.30% 52,760 0 0% 52,760 0% 52,760 0%
IDBI Flexi Cap Fund Regular Growth 16.87 4.45% 100,700 0 0% 100,700 0% 100,700 0%
HDFC Value Fund Growth 417.30 7.82% 2,491,037 -105,000 -4.04% 2,596,037 -0.57% 2,611,037 -3.97%
Mirae Asset Large Cap Fund Regular Growth 2,675.14 8.78% 15,969,087 0 0% 15,969,087 -2.88% 16,443,020 -2.23%
HDFC Flexi Cap Fund Growth 1,526.18 5.70% 9,110,461 -500,000 -5.20% 9,610,461 -4.95% 10,110,461 0%
HDFC Focused 30 Fund Growth 49.07 5.85% 292,896 0 0% 292,896 0% 292,896 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,607,302 0% 1,607,302 0%
Kotak ESG Opportunities Fund Regular Growth 108.89 6.07% 650,000 0 0% 650,000 0% 650,000 0%
Taurus Ethical Fund - Growth Option 3.92 5.45% 23,396 -106 -0.45% 23,502 -4.10% 24,507 0%
Kotak Balanced Advantage Fund Regular Growth 329.81 2.92% 1,968,776 0 0% 1,968,776 0% 1,968,776 0.49%
Sundaram Conservative Hybrid Fund Growth 0.31 0.91% 1,855 0 0% 1,855 -28.71% 2,602 0%
IDBI Hybrid Equity Fund Regular Growth 7.54 3.60% 45,000 0 0% 45,000 0% 45,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 53.85% 15,600 0%
HDFC Dividend Yield Fund Regular Growth 125.64 4.66% 750,000 0 0% 750,000 0% 750,000 0%
IDBI India Top 100 Equity Fund Growth 32.98 6.03% 196,877 0 0% 196,877 -4.02% 205,116 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.77 3.90% 10,580 -798 -7.01% 11,378 0% 11,378 0%
PGIM India Large Cap Fund Growth 28.81 7.97% 172,000 0 0% 172,000 0% 172,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.14 5.40% 72,476 2,669 3.82% 69,807 4.71% 66,669 4.27%
HDFC Multi - Asset Growth 65.77 5.55% 392,583 9,600 2.51% 382,983 28.61% 297,783 4.09%
HDFC Hybrid Debt Fund Growth 33.83 1.27% 201,959 0 0% 201,959 0% 201,959 0%
HDFC Large Cap Fund Growth 1,404.79 6.53% 8,385,826 0 0% 8,385,826 0% 8,385,826 0%
JM Tax Gain Fund - Growth 3.34 5.11% 19,915 0 0% 19,915 0% 19,915 0%
PGIM India Equity Savings Fund Growth Option 0.42 0.68% 2,500 0 0% 2,500 0% 2,500 0%
HDFC Large and Mid Cap Fund Growth 170.26 5.22% 1,016,384 0 0% 1,016,384 0% 1,016,384 0%
HDFC Hybrid Equity Fund Growth 1,038.62 5.49% 6,200,000 -300,000 -4.62% 6,500,000 0% 6,500,000 0%
HDFC BSE Sensex Index Fund 250.13 9.44% 1,492,953 18,257 1.24% 1,474,696 0.47% 1,467,855 2.36%
HDFC Nifty 50 Index Fund 321.83 8.14% 1,921,115 70,867 3.83% 1,850,248 0.14% 1,847,697 1.57%
HDFC Long Term Advantage Fund Growth 125.64 9.20% 750,000 0 0% 750,000 0% 750,000 0%
Mirae Asset Focused Fund Regular Growth 614.00 7.99% 3,665,230 0 0% 3,665,230 -2.18% 3,746,817 -1.58%
Navi ELSS Tax Saver Fund Regular Growth 2.73 3.98% 16,289 -1,479 -8.32% 17,768 0% 17,768 -5.09%
Franklin India Debt Hybrid Fund Growth 4.64 2.21% 27,700 0 0% 34,838 0% 34,838 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 70.15 7.62% 418,741 -17,838 -4.09% 436,579 -3.94% 454,499 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.69 7.54% 45,920 0 0% 45,920 -6.17% 48,941 0%
Kotak Nifty 50 Value 20 ETF 4.43 14.65% 26,427 1,617 6.52% 24,810 3.99% 23,859 7.59%
Axis Nifty 100 Index Fund Regular Growth 40.09 6.94% 239,307 2,805 1.19% 236,502 2.64% 230,412 3.83%
Groww Large Cap Fund Regular Plan Growth 8.50 8.01% 50,750 5,000 10.93% - -% 50,750 -13.84%
Kotak Nifty 50 ETF 125.66 8.12% 750,127 20,056 2.75% 730,071 1.04% 722,558 2.55%
Axis Bluechip Fund Growth 2,931.60 8.84% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
Franklin India Pension Plan Growth 16.75 3.63% 100,000 0 0% 109,904 0% 109,904 0%
Kotak Nifty 50 Index Fund Regular Growth 7.71 8.10% 46,004 592 1.30% 45,412 6.64% 42,586 -7.19%
Franklin India Bluechip Fund Growth 351.79 5.20% 2,100,000 0 0% 2,100,000 -8.70% 2,300,000 0%
Franklin India Equity Advantage Fund Growth 289.70 10.09% 1,729,339 0 0% 1,729,339 0% 1,729,339 0%
Franklin India Opportunities Fund Growth 67.93 9.66% 405,492 0 0% 405,492 0% 405,492 0%
Franklin India NSE Nifty 50 Index Fund Growth 38.22 8.12% 228,126 0 0% 228,126 0% 228,126 0%
LIC MF Value Fund Growth 7.33 6.59% 43,737 0 0% 43,737 0% 43,737 0%
Edelweiss Aggressive Hybrid A Growth 5.55 5.50% 33,127 4,160 14.36% 28,967 14.06% 25,397 30.91%
Kotak Flexicap Fund Growth 2,680.32 6.94% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
HDFC Nifty 50 ETF 90.57 8.11% 540,661 12,209 2.31% 528,452 -1.09% 534,292 0.89%
HDFC BSE Sensex ETF - Growth 9.70 9.40% 57,874 -143 -0.25% 58,017 1.88% 56,946 1.27%
Shriram Balanced Advantage Fund Regular Growth 1.03 2.14% 6,138 -1,177 -16.09% 7,315 0% 7,315 -25.86%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 3,383 0% 3,383 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.22 5.66% 198,310 -1,690 -0.85% 213,746 0% 213,746 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 567.66 5.82% 3,388,611 -429,789 -11.26% 3,818,400 -5.48% 4,039,852 -20.10%
IDBI Nifty 50 Index Growth 17.79 8.09% 106,217 -55 -0.05% 106,272 0.51% 105,728 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.10 6.17% 581 -20 -3.33% 601 -5.65% 637 -13.57%
Franklin India Flexi Cap Fund Growth 703.58 6.89% 4,200,000 -200,000 -4.55% 4,400,000 -2.22% 4,500,000 -10%
Franklin India ELSS Tax Saver Fund Growth 465.45 9.27% 2,778,479 0 0% 2,778,479 0% 2,778,479 0%
IDBI Equity Advantage Fund Regular Growth 34.96 6.43% 208,676 -14,000 -6.29% 222,676 0% 222,676 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -61,200 -100% 61,200 -47.15% 115,800 244.64%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.43 2.31% 163,727 0 0% 163,727 0% 163,727 0%
Franklin India Technology Fund Growth 130.50 18.18% 778,984 0 0% 778,984 -17.62% 945,647 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 162.24 7.40% 968,500 -26,500 -2.66% 995,000 -8.84% 1,091,500 0%
Franklin India Equity Hybrid Fund Growth 100.51 6.84% 600,000 -97,784 -14.01% 697,784 0% 697,784 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 716.99 5.98% 4,280,000 -440,000 -9.32% 4,720,000 0% 4,720,000 0%
Bandhan Nifty 50 Index Fund Growth 29.88 8.10% 178,368 2,187 1.24% 176,181 -0.16% 176,456 -0.26%
Bandhan Core Equity Fund - Growth 159.42 6.38% 951,633 -44,134 -4.43% 995,767 -8.33% 1,086,267 -2.34%
Kotak Debt Hybrid Growth 1.84 0.18% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.07 0.16% 84,000 -482,400 -85.17% 622,200 12.84% 593,400 11.25%
Kotak ELSS Tax Saver-Scheme- Growth 134.02 5.84% 800,000 0 0% 800,000 0% 800,000 0%
Groww ELSS Tax Saver Growth 2.93 5.65% 17,500 0 0% 17,500 0% 17,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 308.47 5.05% 1,841,407 0 0% 1,841,407 -1.81% 1,875,407 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.47 1.10% 14,742 0 0% 14,742 0% 14,742 0%
Groww Nifty50 Exchange Traded Fund 1.41 8.13% 8,395 0 0% 8,395 -9.77% 9,304 0%
Axis Focused Fund Growth 415.26 2.04% 2,478,886 -100,000 -3.88% 2,578,886 0% 2,578,886 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.77 3.73% 118,014 0 0% 118,014 0% 118,014 0%
Axis NIFTY 50 ETF 4.53 8.12% 27,013 1,301 5.06% 25,712 7.72% 23,870 10.39%
Quantum India ESG Equity Fund Regular Growth 2.24 4.23% 13,365 305 2.34% 13,060 2.27% 12,770 0%
Motilal Oswal Large and Midcap Fund Regular Growth 13.74 1.61% 82,000 0 0% 82,000 0% 82,000 0%
Bandhan Flexi Cap Fund Growth 498.47 8.39% 2,975,606 0 0% 2,975,606 -4.50% 3,115,706 0%
Franklin India Equity Savings Fund Regular Growth 4.48 3.61% 26,745 0 0% 26,745 0% 26,745 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.01 1.98% 6,000 0 0% 6,000 0% 6,000 -25%
Edelweiss ELSS Tax saver Growth 14.94 7.56% 89,207 0 0% 89,207 0% 89,207 0%
Navi Aggressive Hybrid Fund Regular Growth 5.21 4.70% 31,082 0 0% 31,082 -10.09% 34,572 0%
Navi Flexi Cap Fund Regular Growth 10.18 4.76% 60,765 0 0% 60,765 -14.13% 70,765 0%
PGIM India ELSS Tax Saver Fund Regular Growth 24.65 7.03% 147,129 -21,000 -12.49% 168,129 0% 168,129 -12.03%
Axis Children's Regular Lock in Growth 40.27 5.73% 240,376 0 0% 240,376 0% 240,376 0%
Mirae Asset Large & Midcap Fund Growth 910.07 4.28% 5,432,584 0 0% 5,432,584 -7.57% 5,877,584 -3.29%
Axis Conservative Hybrid Fund Growth 6.17 1.82% 36,812 0 0% 36,812 0% 27,312 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 115.16 8.02% 687,458 -86,073 -11.13% 773,531 -10.43% 863,617 0%
Edelweiss Large & Mid Fund Growth 54.84 5.37% 327,386 14,679 4.69% 312,707 0% 312,707 6.47%
JM Flexicap Fund Growth 11.73 6.22% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Nifty 50 ETF 51.83 8.11% 309,368 6,226 2.05% 303,142 2.32% 296,275 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.57 1.46% 9,385 0 0% 9,385 0% 9,385 0%
ICICI Prudential Dividend Yield Equity Fund Growth 41.90 8.40% 250,095 63,713 34.18% 186,382 0% 186,382 6.61%
SBI Contra Fund Regular Growth - -% - - -% 455,000 0% 455,000 -18.02%
SBI Flexicap Fund Regular Growth 466.31 3.05% 2,783,600 0 0% 2,783,600 0% 2,783,600 0%
ICICI Prudential BSE Sensex ETF 12.61 9.41% 75,284 -154 -0.20% 75,438 1.01% 74,683 0.62%
ICICI Prudential Nifty50 Value 20 ETF 3.36 14.64% 20,076 2,428 13.76% 17,648 7.91% 16,354 1.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 588.28 5.98% 3,511,693 0 0% 3,511,693 -1.68% 3,571,693 0%
Kotak Nifty IT ETF 7.44 26.83% 44,441 39,676 832.65% 4,765 -97.61% 199,595 86.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.42 3.74% 26,404 7,619 40.56% 18,785 -6.09% 20,004 9.41%
ICICI Prudential Bluechip Fund Growth 2,031.06 6.61% 12,124,305 -507,084 -4.01% 12,631,389 -17.25% 15,263,961 -4.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 46.07 7.18% 275,000 -65,000 -19.12% 340,000 -9.33% 375,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.57 4.55% 9,347 2,000 27.22% - -% 7,347 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.70 3.72% 135,529 27,778 25.78% 107,751 6.52% 101,155 11.50%
ICICI Prudential BSE Sensex Index Fund Growth 32.88 9.41% 196,275 5,965 3.13% 190,310 3.77% 183,394 3.32%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.40 6.16% 80,000 -20,000 -20% 100,000 -20.32% 125,500 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.53% 1,000 -1,250 -55.56% 2,250 -10% 2,500 0%
Baroda Hybrid Equity Fund Plan A Growth 27.64 6.68% 165,000 -25,000 -13.16% 190,000 -20.83% 240,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.60 1.88% 45,358 -36,000 -44.25% 81,358 -20.52% 102,358 4.07%
ICICI Prudential BSE 500 ETF 3.64 5.45% 21,717 -248 -1.13% 21,965 0.17% 21,928 -0.05%
ICICI Prudential Nifty 50 ETF 241.67 8.13% 1,442,605 -63,344 -4.21% 1,505,949 7.46% 1,401,398 0.35%
Navi Nifty 50 Index Fund Regular Growth 9.76 8.14% 58,278 4,138 7.64% 54,140 -1.92% 55,199 100%
PGIM India Hybrid Equity Fund Growth Option 1.81 1.12% 10,800 0 0% 10,800 0% 10,800 0%
ICICI Prudential Nifty IT ETF 797.81 26.83% 4,762,493 601,090 14.44% 4,161,403 13.55% 3,664,904 -2.96%
ICICI Prudential Exports and Services Fund Growth 70.14 8.69% 418,689 73,474 21.28% 345,215 -34.24% 525,000 0%
ICICI Prudential Multicap Fund Growth 201.02 3.11% 1,200,000 0 0% 1,200,000 0% 1,200,000 -6.89%
Axis Equity Savings Fund Regular Plan Growth 33.80 3.45% 201,772 -32,400 -13.84% 234,172 10.37% 212,172 0%
ICICI Prudential Nifty 100 ETF 2.02 6.94% 12,052 -36 -0.30% 12,088 7.10% 11,287 3.82%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 31.83 0.83% 190,000 -35,000 -15.56% 225,000 -71.88% 800,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 175.86 8.13% 1,049,760 21,898 2.13% 1,027,862 1.60% 1,011,657 3.03%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 56,414 0%
ICICI Prudential Child Care Fund (Gift Plan) 76.85 9.02% 458,759 75,279 19.63% 383,480 0% 383,480 -11.81%
Axis Balanced Advantage Fund Regular Growth 75.99 4.93% 453,613 -30,000 -6.20% 483,613 -9.37% 533,613 0%
ICICI Prudential ESG Fund Regular Growth 152.67 7.92% 911,358 0 0% 911,358 -3.14% 940,858 -6.19%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.63 3.95% 350,000 -178,800 -33.81% 528,800 0% 528,800 0%
SBI Nifty IT ETF 289.52 26.82% 1,728,272 468,558 37.20% 1,259,714 25.15% 1,006,580 14.17%
SBI NIFTY 200 Quality 30 ETF 1.41 4.74% 8,405 148 1.79% 8,257 -4.96% 8,688 0.20%
Axis Quant Fund Regular Growth 26.54 1.62% 158,419 0 0% 158,419 86.70% 84,854 100%
ICICI Prudential ELSS Tax Saver Fund Growth 605.96 6.04% 3,617,238 516,324 16.65% 3,100,914 -3.07% 3,199,245 -4.39%
ICICI Prudential Technology Fund Growth 1,193.75 18.89% 7,126,003 2,038,785 40.08% 5,087,218 -1.17% 5,147,218 -4.15%
Baroda Large Cap Fund Plan A Growth 3.35 6.66% 20,000 -2,500 -11.11% 22,500 -18.77% 27,700 0%
SBI S&P BSE Sensex ETF 5,643.69 9.41% 33,685,643 948,485 2.90% 32,737,158 3.77% 31,547,534 3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.47 9.08% 68,449 11,018 19.18% 57,431 -9.46% 63,431 -9.94%
ICICI Prudential Focused Equity Fund Growth 119.51 5.30% 713,392 0 0% 713,392 -4.04% 743,392 15.54%
Bank of India Bluechip Fund Regular Growth 5.29 4.89% 31,573 3,023 10.59% 28,550 2.88% 27,750 23.61%
Bank of India Flexi Cap Fund Regular Growth 3.52 2.54% 21,000 -1,000 -4.55% 22,000 96.43% 11,200 -10.40%
SBI Bluechip Fund Regular Growth 1,731.35 5.44% 10,335,178 0 0% 10,335,178 0% 10,335,178 0%
PGIM India Balanced Advantage Fund Regular Growth 25.13 2.18% 150,000 8,800 6.23% 141,200 0.86% 140,000 40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.40 9.15% 68,026 14,394 26.84% 53,632 -19.92% 66,973 -4.77%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.71 2.41% 10,209 0 0% 10,209 -46.85% 19,209 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 4,300 0%
Axis NIFTY IT ETF 6.23 26.73% 37,218 5,284 16.55% 31,934 -24.32% 42,196 -39.51%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 2,031,001 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.11 3.08% 6,596 -2,000 -23.27% 8,596 0% 8,596 0%
SBI Tax Advantage Fund Series III Regular Growth 0.84 2.65% 5,000 0 0% 5,000 0% 5,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.80 2.96% 4,750 0 0% 4,750 0% 4,750 137.50%
SBI Tax Advantage Fund Series II Growth 2.35 5.24% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -73,800 -100% 73,800 -68.13% 231,600 -76.96%
SBI Equity Savings Regular Growth 38.26 2.11% 228,392 -4,200 -1.81% 232,592 23.54% 188,276 -4.44%
SBI Nifty Index Fund Regular Growth 124.84 8.18% 745,244 31,271 4.38% 713,973 3.34% 690,872 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 192.08 1.25% 1,146,600 85,200 8.03% 1,061,400 -11.77% 1,203,000 15.43%
ICICI Prudential Equity Savings Fund Growth 78.04 1.96% 465,874 0 0% 465,874 -11.00% 523,474 -12.82%
SBI Arbitrage Opportunities Fund Regular Growth 2.71 0.06% 16,200 -280,800 -94.55% 297,000 -38.66% 484,200 3.99%
Baroda BNP Paribas Multi Cap Fund Regular Growth 75.38 6.52% 450,000 -50,000 -10% 500,000 -12.28% 570,000 0%
ICICI Prudential Flexicap Fund Regular Growth 290.25 2.59% 1,732,653 313,694 22.11% 1,418,959 0% 1,418,959 100%
SBI Equity Minimum Variance Fund Regular Growth 1.91 1.51% 11,374 707 6.63% 10,667 3.28% 10,328 -43.88%
ICICI Prudential Balanced Advantage Fund Growth 1,664.60 4.66% 9,936,708 665,347 7.18% 9,271,361 -9.70% 10,266,761 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 426.79 25.09% 2,547,700 543,500 27.12% 2,004,200 11.83% 1,792,200 30.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 154.12 3.00% 920,000 0 0% 920,000 0% 920,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 305.72 7.09% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,842.72 3.88% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 317.21 2.56% 1,893,590 45,990 2.49% 1,847,600 -26.95% 2,529,200 -16.25%
HDFC Equity Savings Fund Growth 102.04 4.13% 609,114 -25,000 -3.94% 634,114 0% 634,114 -8.25%
SBI Nifty 50 ETF 9,741.48 8.13% 58,151,172 605,116 1.05% 57,546,056 2.24% 56,287,517 1.78%
SBI S&P BSE 100 ETF 0.44 6.90% 2,598 -8 -0.31% 2,606 0.19% 2,601 0.15%
ICICI Prudential Equity & Debt Fund Growth 291.12 1.56% 1,737,795 60,000 3.58% 1,677,795 -54.59% 3,694,484 -20.86%
ICICI Prudential Value Discovery Fund Growth 389.09 1.71% 2,322,675 -92,696 -3.84% 2,415,371 -55.00% 5,367,202 -0.57%
HDFC ELSS TaxSaver Growth 796.89 8.51% 4,756,999 -100,000 -2.06% 4,856,999 -3.00% 5,006,999 -2.91%
HSBC Large Cap Fund Growth 71.20 9.12% 425,000 -10,000 -2.30% 435,000 -5.43% 460,000 -1.08%
HSBC Flexi Cap Fund - Growth 30.15 7.48% 180,000 -20,000 -10% 200,000 0% 200,000 0%
HSBC Conservative Hybrid Fund Growth 2.18 2.54% 13,042 -1,000 -7.12% 14,042 0% 14,042 0%
HSBC Small Cap Equity Fund Growth 5.86 1.74% 35,000 -5,000 -12.50% 40,000 0% 40,000 0%
HSBC Tax Saver Equity Fund Growth 17.97 8.90% 107,242 0 0% 107,242 0% 107,242 0%
HSBC Equity Hybrid Fund Regular Growth 30.15 5.97% 180,000 -20,000 -10% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 185,000 2.21%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -50,400 -100% 50,400 100% - -%
Nippon India Flexi Cap Fund Regular Growth 150.77 4.72% 900,000 -70,000 -7.22% 970,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 213.45 1.22% 1,274,200 1,042,000 448.75% 232,200 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 31,969 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 49.42 4.42% 295,000 295,000 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 4.75% 3,130 -253 -7.48% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 8.08% 1,394 -50 -3.46% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 47.74 5.82% 285,000 285,000 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.71 1.97% 46,021 -3,726 -7.49% - -% - -%
Total: 509,603,097 983,964 512,411,600 530,778,307
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