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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1585.60 13.80 (0.88%)

9.0M NSE+BSE Volume

NSE 29 May, 2025 3:58 PM (IST)

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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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 40.71 4.31% 288,000 0 0% 288,000 0% 288,000 0%
LIC MF Flexi Cap Fund Growth 23.98 5.85% 169,633 -14,783 -8.02% 184,416 -3.52% 191,137 0%
LIC MF Aggressive Hybrid Fund Growth 25.13 5.94% 177,826 0 0% 177,826 0% 177,826 0%
LIC MF Unit Linked Insurance Scheme 25.59 5.98% 181,020 0 0% 181,020 0% 181,020 0%
LIC MF Large Cap Fund Growth 49.04 7.27% 346,984 19,265 5.88% 327,719 0% 327,719 4.27%
LIC MF ELSS Tax Saver Growth 27.71 6.59% 196,032 -7,280 -3.58% 203,312 0% 203,312 0%
LIC MF Childrens Fund 0.89 6.66% 6,313 0 0% 6,313 0% 6,313 0%
LIC MF BSE Sensex Index Growth 4.38 8.37% 31,001 1,185 3.97% 29,816 0.09% 29,790 -0.33%
Sundaram Diversified Equity Fund Growth 83.68 4.76% 592,000 0 0% 592,000 0% 592,000 0%
Sundaram Focused Fund Growth 40.71 5.53% 288,000 0 0% 288,000 0% 288,000 -7.54%
Sundaram large and Mid Cap Fund Growth 180.88 3.55% 1,279,690 0 0% 1,279,690 0% 1,279,690 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.17 6.83% 8,300 0 0% 8,300 0% 8,300 0%
LIC MF Large & Mid Cap Regular Growth 84.66 4.30% 598,964 0 0% 598,964 2.24% 585,837 9.04%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.82 7.48% 5,779 0 0% 5,779 0% 5,779 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.74 4.18% 19,352 0 0% 19,352 0% 19,352 0%
LIC MF BSE Sensex ETF 46.04 7.97% 325,836 -1,678 -0.51% 327,514 0.40% 326,196 -0.17%
Sundaram Large Cap Fund Reg Gr 193.08 6.52% 1,366,000 0 0% 1,366,000 0% 1,366,000 -6.79%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.85% 3,398 -143 -4.04% 3,541 -3.38% 3,665 20.09%
Sundaram Multi Cap Fund Growth 65.31 3.51% 462,087 10,000 2.21% 452,087 0% 452,087 -2.19%
Sundaram Equity Savings Fund Growth 16.40 4.14% 116,000 0 0% 116,000 0% 116,000 8.41%
LIC MF Nifty 50 Index Fund Growth 3.99 6.88% 28,258 -99 -0.35% 28,357 -1.49% 28,786 3.73%
Sundaram Dividend Yield Fund Growth 20.09 6.25% 142,161 0 0% 142,161 0% 142,161 0%
LIC MF Nifty 100 ETF 31.58 5.86% 223,407 -1,665 -0.74% 225,072 -0.35% 225,857 -0.28%
LIC MF Nifty 50 ETF 44.14 6.90% 312,280 -272 -0.09% 312,552 0.56% 310,811 -0.05%
DSP Aggressive Hybrid Fund Growth 243.81 3.25% 1,724,935 0 0% 1,724,935 0% 1,724,935 0%
DSP Large & Mid Cap Fund Growth 336.86 4.80% 2,383,280 195,297 8.93% 2,187,983 4.31% 2,097,556 -3.99%
DSP Large Cap Fund Regular Plan Growth 93.95 3.54% 664,712 -189,758 -22.21% 854,470 -16.38% 1,021,848 -13.95%
DSP ELSS Tax Saver Fund Regular Plan Growth 672.86 6.73% 4,760,410 280,490 6.26% 4,479,920 3.46% 4,330,002 -5.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.27 0.62% 9,000 0 0% 9,000 0% 9,000 -18.18%
Bank of India ELSS Tax Saver Fund Regular Growth 9.75 1.51% 69,000 0 0% 69,000 -31% 100,000 -39.55%
Sundaram Conservative Hybrid Fund Growth 0.26 0.82% 1,855 0 0% 1,855 0% 1,855 0%
DSP Focused Fund Growth 107.31 5.59% 759,211 0 0% 759,211 0% 759,211 -23.22%
Sundaram Balanced Advantage Growth 68.11 4.34% 481,863 0 0% 481,863 -9.16% 530,463 14.58%
DSP Dynamic Asset Allocation Fund Regular Growth 97.54 2.18% 690,073 0 0% 690,073 17.30% 588,302 -39.68%
Navi ELSS Tax Saver Fund Regular Growth 2.54 4.40% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 8,400 -30%
DSP Nifty 50 Equal Weight Index Fund Growth 8.39 2.02% 59,354 10,439 21.34% 48,915 5.08% 46,551 3.17%
DSP Arbitrage Fund Growth 0.21 0.02% 1,500 -12,300 -89.13% 13,800 -85.21% 93,300 6.87%
Navi Flexi Cap Fund Regular Growth 9.19 4.39% 65,000 -10,500 -13.91% 75,500 0% 75,500 16.15%
DSP Nifty 50 Index Fund Regular Growth 14.98 6.84% 105,965 5,630 5.61% 100,335 -4.09% 104,610 -0.04%
DSP Quant Fund Regular Growth 23.28 1.72% 164,689 -70,212 -29.89% 234,901 -0.86% 236,945 -4.17%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 331.92 4.24% 2,348,314 0 0% 2,348,314 0% 2,348,314 0%
Bank of India Flexi Cap Fund Regular Growth 1.84 0.57% 13,000 0 0% 13,000 0% 13,000 -13.33%
DSP Value Fund Regular Plan Growth 11.50 2.01% 81,395 -5,100 -5.90% 86,495 0% 86,495 0%
Bank of India Bluechip Fund Regular Growth 6.46 4.85% 45,700 0 0% 45,700 0% 45,700 -5.77%
Navi Nifty 50 Index Fund Regular Growth 35.69 6.86% 252,475 22,319 9.70% 230,156 6.12% 216,890 4.20%
LIC MF Balanced Advantage Fund Regular Growth 62.41 5.21% 441,572 0 0% 441,572 3.87% 425,105 0%
DSP Nifty 50 ETF 2.59 6.83% 18,294 11,641 174.97% 6,653 0.29% 6,634 0.27%
Bank of India Balanced Advantage Regular Growth 2.28 2.82% 16,096 3,193 24.75% 12,903 22.42% 10,540 -23.84%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 60%
HDFC Balanced Advantage Fund Growth 1,464.83 3.10% 10,363,498 1,000,000 10.68% 9,363,498 0% 9,363,498 0%
Quant ELSS Tax Saver Growth 40.42 2.08% 286,000 286,000 100% 0 -100% 190,000 100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 16.96 2.49% 120,000 120,000 100% 0 -100% 30,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 190,000 100%
HDFC BSE Sensex Index Fund 303.60 7.94% 2,148,496 30,609 1.45% 2,117,887 0.87% 2,099,606 1.63%
HDFC Nifty 50 Index Fund 463.70 6.84% 3,280,644 43,932 1.36% 3,236,712 0.64% 3,216,090 2.80%
HDFC Flexi Cap Fund Growth 1,696.14 5.70% 12,000,000 1,109,429 10.19% 10,890,571 0% 10,890,571 0%
HDFC Value Fund Growth 404.39 7.60% 2,861,037 100,000 3.62% 2,761,037 0% 2,761,037 0%
HDFC ELSS TaxSaver Growth 438.17 4.57% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HDFC Large Cap Fund Growth 1,289.02 6.03% 9,119,648 0 0% 9,119,648 0% 9,119,648 0%
HDFC Hybrid Debt Fund Growth 28.55 1.05% 201,959 0 0% 201,959 0% 201,959 0%
HDFC Focused 30 Fund Growth 84.81 3.64% 600,000 75,000 14.29% 525,000 0% 525,000 0%
HDFC Hybrid Equity Fund Growth 794.83 4.32% 5,623,368 0 0% 5,623,368 0% 5,623,368 0%
Kotak India EQ Contra Fund Growth 62.33 4.64% 441,000 0 0% 441,000 1.92% 432,700 2.37%
Kotak Equity Opportunities Fund Growth 325.09 3.02% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 113.08 3.89% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -690,900 -100% 690,900 -75.49% 2,818,500 43.76%
Quant Focused fund Growth 6.82 4.76% 48,250 48,250 100% 0 -100% 38,000 100%
Quant Flexi Cap Fund Growth 7.35 1.15% 52,000 52,000 100% 0 -100% 55,000 100%
Taurus Ethical Fund - Growth Option 4.19 4.99% 29,662 3,097 11.66% 26,565 10.87% 23,960 7.46%
Kotak Flexicap Fund Growth 2,077.77 5.78% 14,700,000 -600,000 -3.92% 15,300,000 -4.38% 16,000,000 0%
Axis Bluechip Fund Growth 2,228.16 6.22% 15,764,000 -950,000 -5.68% 16,714,000 1.71% 16,433,000 -1.38%
Taurus Nifty 50 Index Fund Growth Option 0.12 6.83% 858 -12 -1.38% 870 0% 870 0%
Axis Multi Asset Allocation Fund Growth 77.91 4.47% 551,199 0 0% 551,199 0% 551,199 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 40.14 5.93% 284,000 0 0% 284,000 0% 284,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 89.05 6.71% 630,000 0 0% 630,000 0% 630,000 -3.08%
Kotak Bluechip Growth 255.83 5.18% 1,810,000 10,000 0.56% 1,800,000 2.86% 1,750,000 2.94%
Kotak Debt Hybrid Growth 2.97 0.19% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Large and Mid Cap Fund Growth 215.30 3.04% 1,523,249 0 0% 1,523,249 0% 1,523,249 0%
Kotak Equity Savings Fund Regular Growth 13.54 0.69% 95,800 -247,200 -72.07% 343,000 0% 343,000 40.23%
360 ONE Focused Equity Fund Regular Growth 196.59 6.08% 1,390,858 0 0% 1,390,858 0% 1,390,858 21.87%
PGIM India Flexi Cap Fund Regular Growth 155.30 3.05% 1,098,743 0 0% 1,098,743 -28.13% 1,528,743 -23.56%
PGIM India ELSS Tax Saver Fund Regular Growth 22.77 5.54% 161,129 0 0% 161,129 0% 161,129 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.44 3.86% 66,779 0 0% 66,779 0% 66,779 246.38%
Axis Children's Regular Lock in Growth 29.95 4.26% 211,904 0 0% 211,904 0% 211,904 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 93.60 3.89% 662,174 125,000 23.27% 537,174 0% 537,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.24 3.35% 206,858 8,500 4.29% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.55 1.08% 11,000 1,500 15.79% 9,500 0% 9,500 0%
PGIM India Large Cap Fund Growth 22.19 5.66% 157,000 0 0% 157,000 0% 157,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.54 2.04% 32,100 0 0% 32,100 0% 32,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 40.54 8.20% 286,807 0 0% 286,807 3.61% 276,807 6.13%
Quantum Value Fund Fund Regular Plan Growth Option 48.40 5.67% 342,454 -9,071 -2.58% 351,525 0% 351,525 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.13 5.66% 43,353 0 0% 43,353 0% 43,353 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 63.16 4.43% 446,850 0 0% 446,850 0% 446,850 -9.15%
Baroda BNP Paribas Focused Regular Growth 18.37 6.80% 130,000 14,000 12.07% 116,000 0% 116,000 0%
Axis Flexi Cap Fund Regular Growth 670.97 6.08% 4,747,027 0 0% 4,747,027 0% 4,747,027 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.12 2.83% 206,000 28,000 15.73% 178,000 0% 178,000 0%
Kotak Balanced Advantage Fund Regular Growth 364.67 2.55% 2,580,000 25,000 0.98% 2,555,000 1.39% 2,520,000 2.00%
Axis Aggresive Hybrid Fund Regular Growth 83.28 4.47% 589,202 0 0% 589,202 0% 589,202 0%
Axis Growth Opportunities Fund Regular Growth 37.48 0.45% 265,176 0 0% 265,176 0% 265,176 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.43 6.73% 95,000 -6,000 -5.94% 101,000 0% 101,000 12.85%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 142.22 5.88% 1,006,190 0 0% 1,006,190 1.51% 991,190 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 27.24 5.12% 192,740 -15,000 -7.22% 207,740 0% 207,740 0%
Quantum India ESG Equity Fund Regular Growth 2.35 3.90% 16,595 214 1.31% 16,381 -4.26% 17,109 0%
Axis NIFTY 50 ETF 9.76 6.84% 69,066 -692 -0.99% 69,758 -0.20% 69,898 0.13%
Axis Nifty 100 Index Fund Regular Growth 49.09 5.78% 347,338 -973 -0.28% 348,311 -0.86% 351,320 1.68%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.17 5.09% 354,942 0 0% 354,942 21.58% 291,942 -8.47%
Axis Retirement Fund - Conservative Plan Regular Growth 1.81 1.99% 12,800 0 0% 12,800 0% 12,800 0%
Axis ESG Equity Fund Regular Growth 35.34 2.13% 250,000 100,000 66.67% 150,000 0% 150,000 100%
Kotak Nifty 50 ETF 117.82 6.84% 833,544 -15,882 -1.87% 849,426 -6.52% 908,669 1.84%
Kotak Nifty 50 Value 20 ETF 5.42 15.15% 38,366 3,854 11.17% 34,512 -2.15% 35,272 3.13%
Nippon India ETF BSE Sensex 13.52 7.93% 95,652 52,981 124.16% 42,671 0.25% 42,566 1.34%
Nippon India ETF Nifty 50 Shariah BeES 3.28 22.79% 23,188 -1,181 -4.85% 24,369 -5.99% 25,921 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.67 10.05% 11,839 1,253 11.84% 10,586 2.96% 10,282 2.10%
HDFC Nifty 50 ETF 117.00 6.84% 827,727 41,080 5.22% 786,647 2.30% 768,991 1.57%
HDFC BSE Sensex ETF - Growth 22.68 7.92% 160,464 8,740 5.76% 151,724 -6.33% 161,981 0.87%
Quantum Nifty 50 ETF 2.39 6.83% 16,881 564 3.46% 16,317 52.95% 10,668 5.74%
Kotak BSE Sensex ETF 1.67 7.93% 11,815 -38 -0.32% 11,853 -1.29% 12,008 0.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.87 5.22% 275,000 75,000 37.50% 200,000 0% 200,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 16,000 100%
Mahindra Manulife Focused Fund Regular Growth 47.57 8.09% 336,571 25,000 8.02% 311,571 0% 311,571 0%
Kotak ESG Opportunities Fund Regular Growth 76.33 6.04% 540,000 -85,000 -13.60% 625,000 -10.71% 700,000 0%
HDFC Dividend Yield Fund Regular Growth 141.35 4.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Balanced Advantage Fund Regular Growth 42.99 2.86% 304,124 0 0% 304,124 -18.71% 374,124 -50.29%
Kotak Nifty IT ETF 69.54 26.79% 491,962 238,414 94.03% 253,548 -37.75% 407,312 67.84%
Axis NIFTY IT ETF 7.37 26.83% 52,116 3,643 7.52% 48,473 5.23% 46,065 2.13%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 16,000 100%
Kotak Nifty 50 Index Fund Regular Growth 16.53 6.74% 116,981 1,532 1.33% 115,449 2.84% 112,265 4.77%
Axis Quant Fund Regular Growth 14.37 1.10% 101,652 0 0% 101,652 0% 101,652 15.98%
Mahindra Manulife Flexi Cap Fund Regular Growth 85.08 8.81% 601,900 0 0% 601,900 3.44% 581,900 5.82%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.16 2.02% 71,857 10,858 17.80% 60,999 -2.43% 62,519 -2.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth 35.27 4.15% 249,500 0 0% 249,500 0% 249,500 0%
Axis Value Fund Regular Growth 6.36 2.41% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Multicap Fund Regular Growth 56.54 1.36% 400,000 0 0% 400,000 0% 400,000 0%
DSP Nifty 50 Equal Weight ETF 0.99 2.01% 6,986 746 11.96% 6,240 0.35% 6,218 11.17%
360 ONE Quant Fund Regular Growth 2.56 2.61% 18,118 -348 -1.88% 18,466 -2.27% 18,894 -0.24%
Axis Nifty 50 Index Fund Regular Growth 11.42 6.77% 80,768 5,251 6.95% 75,517 -1.95% 77,022 3.63%
HDFC Multi Cap Fund Regular Growth 162.55 2.93% 1,150,000 100,000 9.52% 1,050,000 0% 1,050,000 0%
Axis Multicap Fund Regular Growth 185.30 3.42% 1,311,000 0 0% 1,311,000 -25% 1,748,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 5,808 664 12.91% 5,144 1.78% 5,054 -0.26%
HDFC Nifty 100 Index Fund Regular Growth 4.99 5.71% 35,272 213 0.61% 35,059 -0.20% 35,128 -5.27%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.29% 245 17 7.46% 228 1.33% 225 -43.04%
L&T Conservative Hybrid Fund Growth 0.10 0.29% 730 0 0% 3,730 0% 3,730 0%
L&T Flexicap Fund Growth 124.19 4.46% 878,600 0 0% 878,600 0% 878,600 14.19%
HSBC ELSS Tax saver Fund Growth 144.71 4.55% 1,023,800 -273,700 -21.09% 1,297,500 -3.76% 1,348,200 -10.27%
L&T Large and Midcap Fund Growth 41.63 2.64% 294,500 -107,200 -26.69% 401,700 0% 401,700 -15.45%
L&T India Large Cap Fund Growth 38.73 5.34% 274,000 0 0% 274,000 -7.78% 297,100 0%
HSBC Value Growth 284.10 3.72% 2,010,000 0 0% 2,010,000 -6.74% 2,155,300 0%
HSBC Aggressive Hybrid Fund Growth 135.65 2.97% 959,700 -398,900 -29.36% 1,358,600 0% 1,358,600 -14.32%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 30,900 -72.31%
Axis Equity Savings Fund Regular Plan Growth 34.64 3.01% 245,051 0 0% 245,051 0% 245,051 -22.49%
PGIM India Equity Savings Fund Growth Option 2.93 1.72% 20,700 0 0% 20,700 -25% 27,600 12.20%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,300 -100% 3,300 -86.59% 24,600 41.38%
Axis Balanced Advantage Fund Regular Growth 53.19 2.24% 376,306 129,059 52.20% 247,247 -32.71% 367,413 -19.25%
L&T Focused Equity Fund Regular Growth 57.75 6.14% 408,600 0 0% 408,600 0% 408,600 0%
HSBC Nifty 50 Index Fund Regular Growth 7.28 6.84% 51,483 61 0.12% 51,422 2.74% 50,050 0.79%
NJ Balanced Advantage Fund Regular Growth 23.70 0.49% 167,664 -9,585 -5.41% 177,249 -3.51% 183,706 -36.66%
Aditya Birla Sun Life Equity Advantage Fund Growth 170.15 3.16% 1,203,777 -441,821 -26.85% 1,645,598 25.08% 1,315,598 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.02 4.20% 106,271 0 0% 106,271 0% 106,271 72.81%
JM Large Cap Fund Growth 2.53 5.24% 17,898 1,700 10.50% 16,198 -15.18% 19,098 5.23%
JM Aggressive Hybrid Fund Growth 0.59 5.63% 4,175 2,000 91.95% 2,175 -29.27% 3,075 0%
JM Value Fund Growth 8.33 5.38% 58,905 12,300 26.39% 46,605 -8.81% 51,105 0%
ICICI Prudential Large & Mid Cap Fund Growth 185.61 3.27% 1,313,175 0 0% 1,313,175 3.96% 1,263,175 5.87%
ICICI Prudential ELSS Tax Saver Fund Growth 589.27 5.93% 4,168,993 300,000 7.75% 3,868,993 -3.02% 3,989,433 -1.24%
ICICI Prudential Technology Fund Growth 2,495.57 28.71% 17,655,908 1,643,280 10.26% 16,012,628 -6.94% 17,206,135 -3.49%
Nippon India Vision Fund - Growth 56.54 1.79% 400,000 0 0% 400,000 0% 400,000 -27.27%
Franklin India Bluechip Fund Growth 303.89 4.78% 2,150,000 0 0% 2,150,000 0% 2,150,000 7.50%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 565.38 5.65% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Technology Fund Growth 107.42 16.50% 760,000 0 0% 760,000 0% 760,000 0%
Franklin India ELSS Tax Saver Fund Growth 282.69 5.95% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 740.24 7.12% 5,237,100 314,100 6.38% 4,923,000 0.74% 4,887,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,053.91 4.09% 7,456,276 54,560 0.74% 7,401,716 0% 7,401,716 2.19%
UTI Large & Mid Cap Fund Regular Plan Growth 32.91 2.29% 232,830 42,299 22.20% 190,531 0% 190,531 11.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 161.33 3.72% 1,141,426 127,507 12.58% 1,013,919 4.85% 967,057 3.90%
UTI Nifty 50 Index Fund Regular Plan Growth 571.81 6.84% 4,045,460 33,152 0.83% 4,012,308 3.98% 3,858,757 3.51%
Tata Ethical Fund Regular Growth 98.94 6.95% 700,000 0 0% 700,000 9.38% 640,000 0%
Tata Large Cap Fund Growth 68.27 5.24% 483,000 0 0% 483,000 0% 483,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.97 1.84% 113,008 0 0% 113,008 0% 113,008 -66.14%
ICICI Prudential Multicap Fund Growth 215.10 3.17% 1,521,813 0 0% 1,521,813 -6.95% 1,635,542 6.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 238.79 6.83% 1,689,393 27,882 1.68% 1,661,511 -0.16% 1,664,098 3.04%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 216.26 4.80% 1,530,000 -500,000 -24.63% 2,030,000 0% 2,030,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 30.17 6.83% 213,470 2,795 1.33% 210,675 2.48% 205,583 1.14%
Aditya Birla Sun Life Dividend Yield Fund Growth 53.51 6.60% 378,545 0 0% 378,545 0% 378,545 0%
Tata Nifty 50 Index Fund Regular Plan 20.66 6.86% 146,168 1,443 1.00% 144,725 2.04% 141,834 2.24%
Tata BSE Sensex Index Fund Regular Plan 12.39 7.93% 87,658 916 1.06% 86,742 1.58% 85,389 1.98%
Tata Large & Mid Cap Fund Regular Growth 70.67 2.12% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 4.37 2.88% 30,900 0 0% 30,900 -10.95% 34,700 -1.42%
Baroda BNP Paribas Multi Cap Fund Regular Growth 88.76 5.36% 628,000 0 0% 628,000 0% 628,000 0%
Canara Robeco Flexi Cap Fund Growth 460.74 5.59% 3,259,688 217,500 7.15% 3,042,188 5.55% 2,882,188 -6.49%
SBI Nifty Index Fund Regular Growth 193.08 6.83% 1,365,988 26,974 2.01% 1,339,014 0.36% 1,334,230 4.86%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 660,000 -46.65%
UTI Conservative Hybrid Fund Regluar Plan Growth 25.80 1.62% 182,500 0 0% 182,500 -3.95% 190,000 -5%
ICICI Prudential Value Discovery Fund Growth 1,319.77 5.24% 9,337,245 537,222 6.10% 8,800,023 0.52% 8,754,173 -2.64%
Franklin India Equity Advantage Fund Growth 107.42 3.99% 760,000 0 0% 760,000 0% 760,000 12.59%
Canara Robeco Emerging Equities Growth 594.00 3.99% 4,202,500 142,500 3.51% 4,060,000 1.25% 4,010,000 -5.87%
Nippon India Multi Cap Fund - Growth 311.03 2.30% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
UTI Dividend Yield Fund Regular Plan Growth 221.35 7.94% 1,566,000 0 0% 1,566,000 0% 1,566,000 0%
Nippon India Value Fund - Growth 250.29 5.40% 1,770,779 150,000 9.25% 1,620,779 0% 1,620,779 0%
UTI Value fund Fund-Regular Plan Growth 445.24 6.56% 3,150,000 50,000 1.61% 3,100,000 0% 3,100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 628.83 4.64% 4,448,905 0 0% 4,448,905 0% 4,448,905 24.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,067.67 6.79% 7,553,615 0 0% 7,553,615 0% 7,553,615 0%
Aditya Birla Sun Life Digital India Fund Growth 722.05 23.78% 5,108,401 50,000 0.99% 5,058,401 0% 5,058,401 2.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,379.88 6.43% 9,762,466 0 0% 9,762,466 0% 9,762,466 0%
Nippon India ELSS Tax Saver Fund Growth 678.46 5.84% 4,800,000 0 0% 4,800,000 0% 4,800,000 -2.04%
SBI Flexicap Fund Regular Growth 624.74 3.95% 4,420,000 800,000 22.10% 3,620,000 0% 3,620,000 0%
Aditya Birla Sun Life Focused Fund Growth 404.75 7.09% 2,863,563 0 0% 2,863,563 0% 2,863,563 0%
ICICI Prudential Exports and Services Fund Growth 52.66 5.05% 372,558 0 0% 372,558 -19.46% 462,558 -20.60%
SBI Bluechip Fund Regular Growth 1,573.90 4.77% 11,135,178 0 0% 11,135,178 0% 11,135,178 0%
Invesco India ELSS Tax Saver Fund Growth 129.42 7.01% 915,648 0 0% 915,648 0% 915,648 0%
Nippon India Focused Equity Fund - Growth 461.12 7.64% 3,262,398 400,000 13.97% 2,862,398 -3.38% 2,962,398 0%
Invesco India Contra Fund Growth 561.54 6.06% 3,972,809 280,141 7.59% 3,692,668 7.32% 3,440,843 1.72%
Edelweiss Large & Mid Fund Growth 47.88 3.10% 338,738 0 0% 338,738 0% 338,738 0%
Franklin India Focused Equity Fund Growth 406.37 5.03% 2,875,000 150,000 5.50% 2,725,000 0% 2,725,000 9%
Invesco India Large&MidCap Fund Growth 192.86 5.04% 1,364,441 238,050 21.13% 1,126,391 0% 1,126,391 0%
Nippon India Large Cap Fund - Growth 508.85 4.26% 3,600,084 100,000 2.86% 3,500,084 0% 3,500,084 -12.50%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.81 5.34% 34,030 0 0% 34,030 0% 34,030 0%
JM Tax Gain Fund - Growth 3.57 5.18% 25,265 3,600 16.62% 21,665 -4.83% 22,765 0%
Invesco India Multicap Fund Growth 95.54 4.28% 675,956 50,003 7.99% 625,953 19.34% 524,502 0%
JM Focused Fund - Growth Option 2.25 5.31% 15,910 3,100 24.20% 12,810 -26.00% 17,310 0%
Mirae Asset Large Cap Fund Regular Growth 2,265.38 6.87% 16,027,333 -119,921 -0.74% 16,147,254 0% 16,147,254 -3.71%
Aditya Birla Sun Life Pure Value Fund Growth 70.46 1.80% 498,522 100,000 25.09% 398,522 -22.83% 516,440 0%
Nippon India Quant Fund - Growth 1.81 5.44% 12,783 0 0% 12,783 0% 12,783 -3.76%
ICICI Prudential Bluechip Fund Growth 2,241.73 6.83% 15,859,955 348,500 2.25% 15,511,455 -5.99% 16,499,389 -1.84%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.30 4.21% 391,250 0 0% 391,250 -2.80% 402,533 -9.31%
Bandhan Flexi Cap Fund Growth 395.57 6.82% 2,798,606 0 0% 2,798,606 0% 2,798,606 -3.07%
Bandhan Core Equity Fund - Growth 120.52 5.07% 852,676 -33,153 -3.74% 885,829 -1.72% 901,320 -1.82%
Bandhan Large Cap Fund Growth 60.15 5.60% 425,549 96,146 29.19% 329,403 0% 329,403 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.92 1.91% 544,200 457,500 527.68% 86,700 -53.91% 188,100 143.02%
Bandhan Equity Savings Fund Regular Plan Growth 1.29 1.22% 9,100 0 0% 9,100 0% 9,100 -33.58%
JM Flexicap Fund Growth 10.06 4.46% 71,200 15,750 28.40% 55,450 -11.21% 62,450 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 197.88 5.20% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss ELSS Tax saver Growth 11.96 5.97% 84,599 2,475 3.01% 82,124 0% 82,124 0%
ICICI Prudential Focused Equity Fund Growth 156.61 4.33% 1,107,995 34,941 3.26% 1,073,054 -8.91% 1,178,054 0%
Invesco India largecap Fund Growth 45.74 6.38% 323,629 0 0% 323,629 0% 323,629 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 11,756 0% 11,756 -22.94%
Bandhan Nifty 50 Index Fund Growth 33.66 6.79% 238,134 4,220 1.80% 233,914 2.71% 227,742 1.33%
Mirae Asset Large & Midcap Fund Growth 847.49 3.70% 5,995,866 125,000 2.13% 5,870,866 -2.11% 5,997,584 -11.38%
Nippon India Equity Hybrid Fund - Growth 169.61 5.82% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 481.87 6.03% 3,409,142 300,000 9.65% 3,109,142 2.47% 3,034,142 -6.18%
Nippon India Index BSE Fund Sensex Plan - Growth 26.14 7.93% 185,018 6,000 3.35% 179,018 1.37% 176,606 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 39.26 6.84% 277,790 7,349 2.72% 270,441 1.94% 265,294 1.51%
Nippon India Arbitrage Fund Growth 67.08 0.73% 474,600 317,400 201.91% 157,200 -77.05% 684,900 -40.38%
Union Flexi Cap Fund Growth 68.84 5.35% 487,051 0 0% 487,051 2.18% 476,664 0%
HSBC Equity Savings Growth 0.57 0.31% 4,000 -15,000 -78.95% 19,000 -22.13% 24,400 0%
Tata Retirement Savings Progressive Fund Growth 13.29 1.04% 94,000 -147,000 -61.00% 241,000 -23.97% 317,000 -22.11%
Union ELSS Tax Saver Fund Growth 35.31 6.42% 249,800 23,000 10.14% 226,800 0% 226,800 0%
Groww Large Cap Fund Regular Plan Growth 6.18 6.51% 43,750 11,000 33.59% 32,750 -10.88% 36,750 0%
HSBC Balanced Advantage Fund Growth 32.85 1.81% 232,400 -51,400 -18.11% 283,800 0% 283,800 0%
Motilal Oswal Focused Regular Growth 81.15 4.66% 574,100 0 0% 574,100 0% 574,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.51 4.32% 17,776 2,291 14.79% 15,485 0% 15,485 0%
SBI Tax Advantage Fund Series III Regular Growth 1.41 4.56% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 212.02 2.26% 1,500,000 -1,800,000 -54.55% 3,300,000 0% 3,300,000 -2.48%
ICICI Prudential Dividend Yield Equity Fund Growth 84.95 7.66% 601,009 19,101 3.28% 581,908 0% 581,908 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Bandhan Balanced Advantage Regular Growth 146.14 4.90% 1,033,904 0 0% 1,033,904 0% 1,033,904 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.77 4.62% 12,500 0 0% 12,500 0% 12,500 56.25%
SBI Long Term Advantage Fund Series II Regular Growth 1.55 4.77% 11,000 0 0% 11,000 0% 11,000 57.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 89.47 4.10% 633,000 0 0% 633,000 0% 633,000 -24.91%
Edelweiss Flexi Cap Fund Regular Growth 60.82 5.97% 430,287 25,622 6.33% 404,665 6.68% 379,339 3.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 93.29 4.03% 660,000 0 0% 660,000 -2.22% 675,000 -13.46%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.41 0.76% 10,000 0 0% 10,000 0% 10,000 -23.08%
Nippon India Equity Savings Growth 5.22 2.71% 36,900 0 0% 36,900 85.43% 19,900 0%
SBI Equity Savings Regular Growth 0 -% 0 -108,000 -100% 108,000 0% 108,000 0%
Groww Value Fund Regular Growth 0.53 5.19% 3,750 0 0% 3,750 0% 3,750 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 672.05 5.20% 4,754,691 440,000 10.20% 4,314,691 0% 4,314,691 -15.81%
Tata Digital India Fund Regular Growth 1,500.32 25.48% 10,614,598 350,000 3.41% 10,264,598 3.01% 9,964,598 4.67%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.90 4.75% 20,500 0 0% 20,500 0% 20,500 57.69%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.01 1.35% 77,927 0 0% 77,927 0% 77,927 -20.42%
UTI Retirement Fund - Regular Plan 69.52 1.91% 491,842 63,297 14.77% 428,545 0% 428,545 21.44%
Tata Young Citizen Fund [Upto 3 years] 12.37 4.75% 87,500 0 0% 87,500 0% 87,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 137.81 5.90% 975,000 105,000 12.07% 870,000 0% 870,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.62 3.92% 160,000 -20,341 -11.28% 180,341 0% 180,341 -2.70%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 15.56 6.70% 110,118 0 0% 110,118 0% 110,118 0%
Groww ELSS Tax Saver Growth 2.54 6.41% 18,000 4,000 28.57% 14,000 0% 14,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 49.67 7.93% 351,462 6,322 1.83% 345,140 0.69% 342,759 0.13%
Invesco India Aggressive Hybrid FundRegular Growth 12.54 3.21% 88,749 0 0% 88,749 0.90% 87,958 -3.60%
Tata Flexi Cap Fund Regular Growth 21.91 0.99% 155,000 -265,000 -63.10% 420,000 -25% 560,000 -22.22%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.13 3.48% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Flexi Cap Fund Regular Growth 3.52 5.55% 24,868 7,059 39.64% 17,809 0% 17,809 -6.59%
Union Value Fund Regular Growth 6.49 4.58% 45,900 0 0% 45,900 0% 45,900 -15.66%
Groww Aggressive Hybrid Fund Regular Growth 1.56 4.80% 11,013 4,000 57.04% 7,013 -16.64% 8,413 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.25 2.11% 86,650 -39,600 -31.37% 126,250 -7.34% 136,250 -6.20%
Tata Nifty 50 ETF 29.56 6.89% 209,120 -1,736 -0.82% 210,856 2.13% 206,458 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.34 5.79% 16,579 6,065 57.68% 10,514 0% 10,514 0%
Tata Balanced Advantage Fund Regular Growth 102.23 1.76% 723,300 36,000 5.24% 687,300 0% 687,300 -9.23%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.59 1.88% 25,410 0 0% 25,410 0% 25,410 -58.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 29.39 4.78% 207,900 0 0% 207,900 0% 207,900 9.48%
Invesco India Equity Savings Fund Regular Growth 4.29 2.80% 30,348 0 0% 30,348 0% 30,348 6.57%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.89 5.49% 98,236 0 0% 98,236 0% 98,236 0%
SBI Equity Minimum Variance Fund Regular Growth 1.14 0.87% 8,065 92 1.15% 7,973 0.03% 7,971 -16.74%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.08% 353 0 0% 353 0% 353 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.94 1.91% 20,768 0 0% 20,768 0% 20,768 -69.66%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.41 1.49% 2,910 0 0% 2,910 0% 3,230 0%
SBI NIFTY 200 Quality 30 ETF 1.88 5.07% 13,298 1,407 11.83% 11,891 1.62% 11,701 0.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.59 3.37% 67,858 -6,000 -8.12% 73,858 -25.51% 99,158 0%
ICICI Prudential BSE 500 ETF 3.00 4.51% 21,257 -228 -1.06% 21,485 -3.73% 22,317 4.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.38 3.31% 370,553 36,192 10.82% 334,361 3.18% 324,060 2.89%
ICICI Prudential MNC Fund Regular Growth 28.23 2.12% 199,757 0 0% 199,757 0% 199,757 -21.59%
Shriram Balanced Advantage Fund Regular Growth 2.69 5.39% 19,028 6,953 57.58% 12,075 0% 12,075 -12.20%
Mirae Asset Nifty 50 ETF 64.01 6.84% 452,882 -11,442 -2.46% 464,324 -4.44% 485,898 8.02%
Groww Nifty50 Exchange Traded Fund 1.13 6.84% 7,994 -58 -0.72% 8,040 0.12% 8,030 0.27%
Mirae Asset Focused Fund Regular Growth 640.74 7.46% 4,533,158 -60,247 -1.31% 4,593,405 0% 4,593,405 -4.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 16.53 1.45% 116,920 0 0% 116,920 0% 116,920 0%
UTI Unit Linked Insurance 86.53 1.65% 612,211 0 0% 612,211 -3.87% 636,861 -5.09%
UTI Children's Equity Fund Regular Plan Growth 40.91 6.03% 289,413 8,641 3.08% 280,772 1.63% 276,257 1.52%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 265.91 6.37% 1,881,310 190,000 11.23% 1,691,310 1.20% 1,671,310 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 177.20 6.04% 1,253,674 21,055 1.71% 1,232,619 0% 1,232,619 0.54%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 163.96 5.40% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Union Focused Fund Regular Growth 16.67 5.14% 117,904 0 0% 117,904 0% 117,904 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 282.69 3.52% 2,000,000 0 0% 2,000,000 0% 2,000,000 36.99%
Motilal Oswal Nifty 500 Fund Regular Growth 15.48 4.49% 109,535 2,151 2.00% 107,384 2.13% 105,144 1.11%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 6.87 4.69% 48,589 0 0% 48,589 0% 48,589 0%
ITI Multi Cap Fund Regular Growth 12.58 2.79% 88,991 -2,660 -2.90% 91,651 -13.51% 105,973 0%
Motilal Oswal Large and Midcap Fund Regular Growth 35.34 2.65% 250,000 0 0% 250,000 0% 250,000 -13.79%
Union Large & Midcap Fund Regular Growth 10.20 2.62% 72,196 14,783 25.75% 57,413 1.27% 56,691 3.89%
Tata Focused Equity Fund Regular Growth 82.81 6.84% 585,863 0 0% 585,863 0% 585,863 0%
ITI Balanced Advantage Fund Regular Growth 14.56 2.62% 103,005 0 0% 103,005 10.07% 93,583 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.11 6.84% 99,825 2,521 2.59% 97,304 1.10% 96,247 3.19%
ITI Small Cap Fund Regular Growth 5.92 1.44% 41,867 -7,226 -14.72% 49,093 -8.37% 53,576 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 34.35 2.48% 243,000 -43,500 -15.18% 286,500 0% 286,500 17.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.63 4.97% 32,726 0 0% 32,726 0% 32,726 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 734.99 29.39% 5,200,000 770,000 17.38% 4,430,000 0% 4,430,000 0%
Nippon India ETF Nifty 100 10.03 5.78% 70,966 -1,046 -1.45% 72,012 -1.94% 73,440 1.25%
SBI S&P BSE Sensex ETF 6,122.49 7.93% 43,326,637 1,421,210 3.39% 41,905,427 3.01% 40,679,365 1.79%
ICICI Prudential Nifty 50 ETF 277.10 6.84% 1,960,446 100,091 5.38% 1,860,355 2.31% 1,818,411 1.58%
ICICI Prudential Nifty 100 ETF 2.59 5.78% 18,325 530 2.98% 17,795 4.63% 17,008 0.32%
Invesco India Nifty 50 ETF 4.21 6.84% 29,760 -247 -0.82% 30,007 0.22% 29,941 0.27%
ICICI Prudential BSE Sensex ETF 59.55 7.93% 421,402 -55,152 -11.57% 476,554 -9.39% 525,943 0.40%
ICICI Prudential Nifty50 Value 20 ETF 8.27 15.15% 58,485 8,751 17.60% 49,734 -0.70% 50,084 2.71%
UTI BSE Sensex ETF 1,932.99 7.93% 13,679,108 469,920 3.56% 13,209,188 3.28% 12,789,921 1.75%
UTI Nifty 50 Exchange Traded Fund 2,521.26 6.84% 17,837,629 382,263 2.19% 17,455,366 2.25% 17,071,019 1.30%
SBI S&P BSE 100 ETF 0.36 5.79% 2,572 -2 -0.08% 2,574 0.19% 2,569 0.31%
Aditya Birla Sun Life Nifty 50 ETF 61.63 6.83% 436,045 10,913 2.57% 425,132 0.17% 424,394 8.68%
Nippon India ETF Nifty 50 Value 20 9.89 15.15% 70,000 8,178 13.23% 61,822 0.45% 61,544 0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.71 7.93% 61,636 53,098 621.90% 8,538 0.27% 8,515 0.38%
SBI Nifty 50 ETF 9,682.11 6.84% 68,499,833 1,157,705 1.72% 67,342,128 2.45% 65,731,806 1.48%
Mirae Asset Arbitrage Fund Regular Growth 12.72 3.40% 90,000 66,300 279.75% 23,700 100% 0 -100%
HSBC Focused Fund Regular Growth 37.46 7.05% 265,000 0 0% 265,000 0% 265,000 0%
Nippon India ETF Nifty IT 239.64 26.82% 1,695,425 420,163 32.95% 1,275,262 2.18% 1,248,079 -6.81%
Motilal Oswal Multi Asset Fund Regular Growth 1.67 1.10% 11,794 0 0% 11,794 0% 11,794 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.49 2.74% 60,100 3,407 6.01% 56,693 -1.88% 57,777 3.13%
ICICI Prudential Nifty IT ETF 319.13 26.83% 2,257,835 -14,971 -0.66% 2,272,806 -21.88% 2,909,508 -8.49%
Invesco India Focused Fund Regular Growth 156.87 9.24% 1,109,809 192,508 20.99% 917,301 17.36% 781,595 -4.70%
ICICI Prudential ESG Fund Regular Growth 117.24 8.55% 829,469 0 0% 829,469 0% 829,469 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 36.16 5.62% 255,840 0 0% 255,840 0% 255,840 0%
Mirae Asset ESG Sector Leaders ETF 13.21 8.51% 93,480 -6 -0.01% 93,486 -4.11% 97,498 -1.78%
ICICI Prudential Quant Fund Regular Growth 2.68 4.27% 18,995 0 0% 18,995 0% 18,995 -16.22%
Union Aggressive Hybrid Fund Regular Growth 23.55 4.16% 166,626 -5,124 -2.98% 171,750 -3.73% 178,405 -3.03%
Aditya Birla Sun Life ESG Fund Regular Growth 55.75 5.75% 394,426 -135,129 -25.52% 529,555 20.72% 438,655 0%
ITI Large Cap Fund Regular Growth 12.86 6.65% 90,987 0 0% 90,987 0% 90,987 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.18 5.18% 355,000 0 0% 355,000 10.94% 320,000 0%
Bandhan BSE Sensex ETF 0.11 7.81% 805 -13 -1.59% 818 -0.97% 826 1.23%
Bandhan Nifty 50 ETF 1.15 6.74% 8,154 -149 -1.79% 8,303 -0.80% 8,370 7.20%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.75 1.92% 26,500 0 0% 26,500 0% 26,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.48 1.00% 10,450 0 0% 10,450 0% 10,450 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.99 3.77% 198,000 0 0% 198,000 0% 198,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 28.83 14.91% 203,992 20,386 11.10% 183,606 14.33% 160,589 7.63%
ITI Mid Cap Fund Regular Growth 0.80 0.19% 5,679 0 0% 5,679 0% 5,679 0%
Invesco India ESG Equity Fund Regular Growth 54.74 7.79% 387,260 0 0% 387,260 -3.09% 399,604 0%
ICICI Prudential Flexicap Fund Regular Growth 501.74 4.29% 3,549,740 0 0% 3,549,740 3.38% 3,433,623 0%
Canara Robeco Focused Equity Fund Regular Growth 110.53 6.64% 782,000 50,000 6.83% 732,000 3.54% 707,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 142.60 3.88% 1,008,872 0 0% 1,008,872 0% 1,008,872 0%
Tata Dividend Yield Fund Regular Growth 25.48 4.72% 180,280 0 0% 180,280 -4.96% 189,680 4.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.67 2.01% 18,902 4,995 35.92% 13,907 -15.04% 16,369 7.74%
ITI Value Fund Regular Growth 7.79 5.53% 55,120 0 0% 55,120 0% 55,120 0%
Tata Business Cycle Fund Regular Growth 21.14 2.33% 149,570 0 0% 149,570 0% 149,570 0%
Canara Robeco Value Fund Regular Growth 54.21 7.38% 383,500 36,000 10.36% 347,500 3.58% 335,500 10.91%
Nippon India Flexi Cap Fund Regular Growth 187.99 4.52% 1,330,000 160,000 13.68% 1,170,000 6.85% 1,095,000 25.86%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.58 5.02% 4,073 1,351 49.63% 2,722 2.48% 2,656 -11.23%
Aditya Birla Sun Life Nifty IT ETF 5.06 26.89% 35,811 1,416 4.12% 34,395 1.07% 34,030 1.27%
Bandhan Multi Cap Fund Regular Growth 21.20 1.89% 150,000 15,000 11.11% 135,000 68.75% 80,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 122.26 5.30% 865,000 0 0% 865,000 0% 865,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.36 2.85% 9,598 -1,375 -12.53% 10,973 0.15% 10,957 0.62%
Invesco India Flexi Cap Fund Regular Growth 62.26 6.87% 440,502 71,759 19.46% 368,743 0% 368,743 0%
UTI BSE Sensex Index Fund Regular Growth 10.11 7.94% 71,560 2,562 3.71% 68,998 -2.99% 71,123 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 3.35 5.66% 23,673 1,974 9.10% 21,699 5.36% 20,596 4.13%
UTI BSE Low Volatility Index Fund Regular Growth 3.16 3.02% 22,385 5,401 31.80% 16,984 3.18% 16,460 0.07%
ITI Conservative Hybrid Fund Regular Growth 0.14 0.65% 1,019 0 0% 1,019 0% 1,019 0%
Motilal Oswal BSE Low Volatility ETF 0.08 2.98% 570 97 20.51% 473 0% 473 0%
Tata Nifty India Digital ETF 2.96 7.17% 20,951 -99 -0.47% 21,050 -7.67% 22,799 9.47%
Motilal Oswal Nifty 50 ETF 2.08 6.84% 14,746 -122 -0.82% 14,868 0.13% 14,848 0.61%
Edelweiss Large Cap Fund Growth 10.15 2.86% 71,824 -60,564 -45.75% 132,388 14.94% 115,176 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.27 0.02% 9,000 9,000 100% 18,900 -72.49% 311,100 -11.82%
ICICI Prudential Equity & Debt Fund Growth 1,160.82 5.78% 8,212,661 1,105,107 15.55% 7,107,554 0% 7,107,554 0%
Franklin India NSE Nifty 50 Index Fund Growth 32.46 6.86% 229,677 0 0% 229,677 -1.17% 232,406 2.91%
Franklin India Pension Plan Growth 11.14 2.50% 78,800 0 0% 78,800 0% 78,800 0%
Franklin India Equity Hybrid Fund Growth 60.18 4.42% 425,800 0 0% 425,800 0% 425,800 0%
Franklin India Debt Hybrid Fund Growth 3.87 1.49% 27,400 0 0% 27,400 0% 27,400 0%
SBI Conservative Hybrid Fund Regular Growth 104.60 1.56% 740,000 0 0% 740,000 0% 740,000 0%
Tata Hybrid Equity Fund Regular Growth 120.14 3.73% 850,000 0 0% 850,000 0% 850,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,978.83 3.58% 14,000,000 0 0% 14,000,000 0% 14,000,000 23.99%
ICICI Prudential Multi-Asset Fund Growth 532.13 3.74% 3,764,749 840,000 28.72% 2,924,749 -2.50% 2,999,749 8.53%
Nippon India Hybrid Bond Fund Growth 5.60 0.78% 39,596 -400 -1.00% 39,996 0% 39,996 0%
Sundaram Aggressive Hybrid Fund Growth 150.81 4.94% 1,066,958 0 0% 1,066,958 0% 1,066,958 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 19.20 1.16% 135,803 0 0% 135,803 0% 135,803 0%
HDFC Equity Savings Fund Growth 56.54 2.19% 400,000 -104,700 -20.74% 504,700 0% 504,700 0%
Nippon India Balanced Advantage Fund Growth 264.03 4.06% 1,867,950 0 0% 1,867,950 0% 1,867,950 4.18%
HDFC Multi - Asset Growth 43.14 2.74% 305,183 -187,200 -38.02% 492,383 -14.71% 577,283 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 210.55 2.74% 1,489,590 -191,649 -11.40% 1,931,239 0% 1,931,239 0%
Canara Robeco Equity Hybrid Fund Growth 381.63 4.67% 2,700,000 350,000 14.89% 2,350,000 0% 2,350,000 0%
Templeton India Equity Income Fund Growth 70.67 5.63% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -478,200 -100% 478,200 -7.97% 519,600 171.05%
SBI Arbitrage Opportunities Fund Regular Growth 45.54 0.65% 322,200 322,200 100% 0 -100% 33,300 -69.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 -94.39% 908,400 -8.44%
ICICI Prudential Balanced Advantage Fund Growth 1,837.19 4.27% 12,997,910 693,900 5.64% 12,304,010 -1.68% 12,514,010 3.12%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 -91.87% 36,900 -55.11%
HDFC Arbitrage Fund Wholesale Plan Growth 3.73 0.06% 26,400 -107,400 -80.27% 133,800 -84.20% 846,900 57.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.38 3.23% 200,794 0 0% 200,794 0% 200,794 -4.76%
Edelweiss Aggressive Hybrid A Growth 11.49 3.39% 81,324 17,513 27.45% 63,811 16.02% 55,000 4.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 293.52 3.38% 2,076,649 200,000 10.66% 1,876,649 -0.76% 1,891,049 0.77%
IDBI Nifty 50 Index Growth 13.09 6.84% 92,600 -8,594 -8.49% 101,194 -1.42% 102,647 -0.03%
Axis Conservative Hybrid Fund Growth 6.09 1.36% 43,112 0 0% 43,112 0% 43,112 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.56 1.48% 53,500 5,000 10.31% 48,500 0% 48,500 0%
LIC MF Equity Savings Growth 0.34 3.01% 2,378 0 0% 2,378 0% 2,378 0%
Tata Retirement Savings Moderate Fund Growth 14.28 0.88% 101,000 -162,000 -61.60% 263,000 -24.64% 349,000 -23.97%
Tata Retirement Savings Conservative Fund Growth 0.57 0.31% 4,000 -3,000 -42.86% 11,000 0% 15,000 0%
IDBI India Top 100 Equity Fund Growth 29.67 4.93% 209,877 0 0% 209,877 0% 209,877 0%
IDBI Equity Advantage Fund Regular Growth 27.25 5.66% 192,810 0 0% 192,810 0% 192,810 0%
IDBI Flexi Cap Fund Regular Growth 20.16 5.39% 142,600 0 0% 142,600 0% 142,600 0%
Edelweiss Arbitrage Fund Regular Growth 50.21 0.90% 355,200 328,500 1230.34% 26,700 -89.01% 243,000 5.61%
Edelweiss Equity Savings Fund Regular Growth 5.72 1.94% 40,481 -5,519 -12.00% 46,000 -42.63% 80,187 69.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 183.44 2.72% 1,297,800 0 0% 1,297,800 0% 1,297,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.12 1.81% 64,514 -13,500 -17.30% 78,014 0% 78,014 0%
ICICI Prudential Equity Savings Fund Growth 116.85 2.34% 826,703 -472,671 -36.38% 1,299,374 0% 1,299,374 -3.71%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 1,500 0% 1,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 258.22 3.72% 1,826,907 28,000 1.56% 1,798,907 -18.00% 2,193,907 0%
IDBI Hybrid Equity Fund Regular Growth 6.36 3.50% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.57 4.19% 131,400 0 0% 131,400 37.74% 95,400 -11.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 41.70 5.43% 295,000 0 0% 295,000 0% 295,000 0%
LIC MF Focused Fund Growth 8.81 6.80% 62,321 0 0% 62,321 0% 62,321 0%
Union Balanced Advantage Fund Regular Growth 53.38 2.89% 377,664 -116,775 -23.62% 494,439 -10.38% 551,701 8.44%
Navi Aggressive Hybrid Fund Regular Growth 3.96 4.60% 28,000 0 0% 28,000 0% 28,000 0%
Union Equity Savings Fund Regular Growth 3.44 2.24% 24,305 -743 -2.97% 25,048 -9.86% 27,789 -0.77%
LIC MF Value Fund Growth 6.18 6.40% 43,737 0 0% 43,737 0% 43,737 0%
UTI Equity Savings Fund Regular Growth 18.55 7.32% 131,240 7,526 6.08% 123,714 1.33% 122,087 11.02%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 151.95 4.55% 1,075,000 75,000 7.50% 1,000,000 0% 1,000,000 18.34%
Tata Arbitrage Fund Regular Growth 17.26 0.25% 122,100 103,800 567.21% 18,300 -44.04% 32,700 -90.11%
LIC MF Dividend Yield Fund Regular Growth 7.10 7.80% 50,200 -6,877 -12.05% 57,077 0% 57,077 0%
Union Arbitrage Fund Regular Growth 0.72 0.92% 5,100 -10,800 -67.92% 15,900 0% 15,900 10.42%
Franklin India Equity Savings Fund Regular Growth 3.58 2.34% 25,300 -12,600 -33.25% 37,900 0% 37,900 0%
Nippon India ETF Nifty 50 BeES 657.68 6.83% 4,653,044 116,446 2.57% 4,536,598 100% 4,617,992 100%
Nippon India Multi Asset Allocation Fund Regular Growth 40.93 3.69% 289,550 0 0% 289,550 0% 289,550 0%
SBI Nifty IT ETF 43.76 26.83% 309,597 -409,345 -56.94% 718,942 -13.48% 830,982 -37.53%
ICICI Prudential Business Cycle Fund Regular Growth 152.89 3.15% 1,081,688 408,121 60.59% 673,567 -42.31% 1,167,659 -4.68%
SBI Balanced Advantage Fund Regular Growth 79.54 0.34% 562,760 -2,526,300 -81.78% 3,089,060 -21.89% 3,954,560 0.03%
Edelweiss Nifty 50 Index Fund Direct Growth 0.61 6.80% 4,299 49 1.15% 4,250 1.58% 4,184 17.96%
Mahindra Manulife Balanced Advantage Fund Regular Growth 39.44 5.88% 279,000 0 0% 279,000 55% 180,000 -4.76%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.34 3.05% 2,424 647 36.41% 1,777 10.10% 1,614 25.80%
HSBC Large Cap Fund Growth 56.54 7.50% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 22.62 5.58% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Conservative Hybrid Fund Growth 1.77 1.97% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Small Cap Equity Fund Growth 4.24 1.43% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 13.57 7.20% 96,000 0 0% 96,000 0% 96,000 0%
HSBC Equity Hybrid Fund Regular Growth 21.20 4.56% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -9,915 -100% 9,915 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.21 2.74% 8,554 -1,341 -13.55% 9,895 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.50 4.55% 244,055 35,764 17.17% 208,291 5.99% - -%
HDFC Nifty 100 ETF 0.42 5.67% 2,936 -1,500 -33.81% 4,436 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.28 5.07% 1,984 295 17.47% 1,689 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -12,300 -100% 12,300 100% - -%
Edelweiss Focused Fund Regular Growth 25.82 6.15% 182,642 12,274 7.20% 170,368 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 21.91 2.63% 155,000 11,000 7.64% 144,000 100% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 6.92 26.82% 48,949 23,173 89.90% 25,776 100% - -%
Motilal Oswal BSE Quality ETF 0.28 4.91% 1,995 580 40.99% 1,415 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 95.41 6.59% 675,000 200,000 42.11% 475,000 100% - -%
Quant Large and Mid Cap Fund Growth 2.97 0.95% 21,000 21,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 1.52 0.62% 10,750 10,750 100% - -% - -%
Nippon India Growth Fund - Growth 245.23 1.85% 1,735,000 1,735,000 100% - -% - -%
Union Retirement Fund Regular Growth 3.68 6.24% 26,000 26,000 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 2.27 15.02% 16,055 16,055 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.52 5.04% 3,701 3,701 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 119.59 1.99% 846,083 846,083 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 36.61 4.53% 259,000 259,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 51.73 2.99% 366,000 366,000 100% - -% - -%
Total: 633,714,375 14,440,406 619,563,113 626,773,523
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