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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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MF holding change 1Month %

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0.2

MF holding change 3Month%

14.6

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Promoter holding increased by 0.1700%.
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Dividend
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 47.80 4.36% 333,000 0 0% 333,000 0% 333,000 0%
JM Large Cap Fund Growth 2.57 4.84% 17,898 4,650 35.10% 13,248 0% 13,248 -12.83%
JM Value Fund Growth 7.77 3.03% 54,105 8,500 18.64% 45,605 0% 45,605 -14.45%
LIC MF Unit Linked Insurance Scheme 24.12 5.29% 168,038 -2,145 -1.26% 170,183 -1.01% 171,924 -0.91%
Nippon India Growth Fund - Growth 0 -% 0 -600,000 -100% 600,000 -40% 1,000,000 -26.47%
Nippon India Vision Fund - Growth 64.88 1.81% 452,000 0 0% 452,000 0% 452,000 -13.08%
Sundaram Multi Cap Fund Growth 49.39 2.35% 344,069 0 0% 344,069 0% 344,069 -42.28%
LIC MF Childrens Fund 0.66 4.63% 4,578 0 0% 4,578 0% 4,578 0%
Sundaram Equity Savings Fund Growth 23.81 3.65% 165,900 0 0% 165,900 0% 165,900 0%
HDFC BSE Sensex Index Fund 373.60 6.83% 2,603,388 -890 -0.03% 2,604,278 4.00% 2,504,038 1.20%
HDFC Nifty 50 Index Fund 584.66 5.95% 4,073,017 116,311 2.94% 3,956,706 3.37% 3,827,841 1.26%
LIC MF BSE Sensex Index Growth 4.97 6.81% 34,616 -863 -2.43% 35,479 1.88% 34,823 0.35%
HDFC Flexi Cap Fund Growth 1,550.29 3.90% 10,800,000 -200,000 -1.82% 11,000,000 -10.57% 12,300,000 0%
HDFC Value Fund Growth 373.22 6.46% 2,600,000 -161,037 -5.83% 2,761,037 0% 2,761,037 -3.50%
HDFC ELSS TaxSaver Growth 473.70 4.12% 3,300,000 -200,000 -5.71% 3,500,000 -5.41% 3,700,000 0%
HDFC Large Cap Fund Growth 1,339.22 5.07% 9,329,648 300,000 3.32% 9,029,648 0% 9,029,648 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 100%
Canara Robeco Flexi Cap Fund Growth 516.00 5.01% 3,594,688 0 0% 3,594,688 2.13% 3,519,688 0%
HDFC Hybrid Debt Fund Growth 28.99 1.00% 201,959 0 0% 201,959 0% 201,959 0%
Nippon India Hybrid Bond Fund Growth 5.68 0.73% 39,596 0 0% 39,596 0% 39,596 -%
Sundaram Aggressive Hybrid Fund Growth 119.86 3.30% 835,000 -115,000 -12.11% 950,000 -5% 1,000,000 -4.76%
HDFC Equity Savings Fund Growth 57.42 1.85% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Focused 30 Fund Growth 208.14 3.10% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Sundaram Dividend Yield Fund Growth 24.40 4.09% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Balanced Advantage Fund Growth 286.80 4.08% 1,997,950 0 0% 1,997,950 0% 1,997,950 3.63%
Canara Robeco Emerging Equities Growth 492.00 2.72% 3,427,500 -625,000 -15.42% 4,052,500 0% 4,052,500 -10.98%
Nippon India Multi Cap Fund - Growth 315.87 1.51% 2,200,504 0 0% 2,200,504 0% 2,200,504 0%
HDFC Hybrid Equity Fund Growth 749.79 3.56% 5,223,368 0 0% 5,223,368 0% 5,223,368 -5.43%
Sundaram Diversified Equity Fund Growth 81.82 5.07% 570,000 0 0% 570,000 0% 570,000 0%
Nippon India Value Fund - Growth 232.65 4.07% 1,620,779 0 0% 1,620,779 0% 1,620,779 0%
Nippon India ELSS Tax Saver Fund Growth 631.60 4.96% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 391.88 4.34% 2,730,000 0 0% 2,730,000 0% 2,730,000 0%
Sundaram Focused Fund Growth 58.42 6.34% 407,000 0 0% 407,000 0% 407,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 24,800 100%
Nippon India Focused Equity Fund - Growth 422.25 5.91% 2,941,614 0 0% 2,941,614 0% 2,941,614 0%
Sundaram large and Mid Cap Fund Growth 186.56 3.37% 1,299,690 0 0% 1,299,690 0% 1,299,690 0%
Nippon India Large Cap Fund - Growth 574.19 3.45% 4,000,084 0 0% 4,000,084 0% 4,000,084 21.21%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -184,800 -100% 184,800 -57.92% 439,200 367.23%
JM Tax Gain Fund - Growth 3.98 4.31% 27,715 1,950 7.57% 25,765 0% 25,765 -15.43%
JM Focused Fund - Growth Option 2.24 4.06% 15,610 3,600 29.98% 12,010 0% 12,010 -23.79%
Nippon India Quant Fund - Growth 1.44 3.38% 10,000 1,000 11.11% 9,000 20% 7,500 -11.76%
JM Flexicap Fund Growth 27.88 4.35% 194,250 80,000 70.02% 114,250 0% 114,250 -6.08%
Edelweiss ELSS Tax saver Growth 6.84 2.63% 47,648 0 0% 47,648 0% 47,648 0%
Edelweiss Aggressive Hybrid A Growth 21.24 2.35% 148,000 0 0% 148,000 0% 148,000 5.36%
Axis Bluechip Fund Growth 1,414.76 4.44% 9,855,831 0 0% 9,855,831 -2.95% 10,155,831 -6.54%
Sundaram Conservative Hybrid Fund Growth 0.25 0.89% 1,750 -105 -5.66% 1,855 0% 1,855 0%
Axis Conservative Hybrid Fund Growth 6.19 1.43% 43,112 0 0% 43,112 0% 43,112 0%
Nippon India Equity Hybrid Fund - Growth 155.03 5.05% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Navi Conservative Hybrid Fund Growth 0.57 2.13% 4,000 0 0% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 38.21 2.90% 266,199 -30,000 -10.13% 296,199 -9.20% 326,199 -19.69%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 648.70 6.28% 4,519,142 0 0% 4,519,142 1.69% 4,444,142 0%
Nippon India Index BSE Fund Sensex Plan - Growth 35.39 6.82% 246,640 2,034 0.83% 244,606 6.22% 230,272 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 61.23 5.94% 426,544 9,281 2.22% 417,263 2.49% 407,120 2.42%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,047,600 -100% 1,047,600 27.88% 819,200 278.56%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.35 1.98% 100,000 -5,000 -4.76% 105,000 0% 105,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 56.84 3.74% 396,000 0 0% 396,000 0% 396,000 -12%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.06 0.53% 21,300 0 0% 21,300 0% 21,300 0%
Sundaram Balanced Advantage Growth 65.31 4.28% 455,000 -5,000 -1.09% 460,000 6.33% 432,600 -2.26%
HSBC Equity Savings Growth 0.07 0.04% 500 0 0% 500 0% 500 0%
HSBC ELSS Tax saver Fund Growth 89.30 2.69% 622,100 0 0% 622,100 -15.86% 739,400 0%
HSBC Value Growth 131.10 1.38% 913,300 -127,400 -12.24% 1,040,700 0% 1,040,700 0%
Parag Parikh Flexi Cap Regular Growth 674.97 1.58% 4,702,120 0 0% 4,702,120 0% 4,702,120 9.94%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 -98.25%
HDFC Large and Mid Cap Fund Growth 254.54 2.16% 1,773,249 0 0% 1,773,249 0% 1,773,249 0%
Axis Arbitrage Regular Growth 0 -% 0 -146,800 -100% 146,800 680.85% 18,800 -92.58%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.19 6.58% 8,300 0 0% 8,300 0% 8,300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 150.72 5.85% 1,050,000 -170,000 -13.93% 1,220,000 0% 1,220,000 4.72%
Edelweiss Flexi Cap Fund Regular Growth 27.94 2.11% 194,623 0 0% 194,623 0% 194,623 -18.31%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 78.95 2.99% 550,000 0 0% 550,000 0% 550,000 -8.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.15 0.68% 8,000 0 0% 8,000 0% 8,000 -%
LIC MF Large & Mid Cap Regular Growth 60.86 2.74% 424,013 -75,412 -15.10% 499,425 0% 499,425 -13.90%
Nippon India Equity Savings Growth 5.31 1.75% 37,000 0 0% 37,000 0% 37,000 0%
Navi ELSS Tax Saver Fund Regular Growth 3.59 5.93% 25,000 0 0% 25,000 38.89% 18,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 10.69 3.99% 74,479 12,000 19.21% 62,479 10.62% 56,479 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.83 7.24% 5,779 0 0% 5,779 0% 5,779 0%
Axis Children's Regular Lock in Growth 25.25 3.32% 175,904 0 0% 175,904 -7.86% 190,904 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 47.16 5.10% 328,526 0 0% 328,526 0% 328,526 2.00%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.01 5.00% 48,863 0 0% 48,863 0% 48,863 5.10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,400 -100% 2,400 -84.21% 15,200 -5%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 29.71 3.50% 207,000 0 0% 207,000 0% 207,000 -14.81%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 292,850 -10.68%
Axis Flexi Cap Fund Regular Growth 453.32 4.13% 3,158,000 0 0% 3,158,000 0% 3,158,000 -5.96%
Navi Aggressive Hybrid Fund Regular Growth 4.38 5.15% 30,500 0 0% 30,500 8.93% 28,000 0%
Navi Flexi Cap Fund Regular Growth 11.63 4.93% 81,000 5,000 6.58% 76,000 0% 76,000 0%
Axis Aggresive Hybrid Fund Regular Growth 47.40 2.83% 330,202 -25,000 -7.04% 355,202 0% 355,202 -23.65%
LIC MF Value Fund Growth 4.39 4.58% 30,556 -6,531 -17.61% 37,087 0% 37,087 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.69 2.82% 81,422 0 0% 81,422 0% 81,422 14.00%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.06 1.27% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Dividend Yield Fund Regular Growth 6.32 6.98% 44,000 0 0% 44,000 0% 44,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,200 50%
Mahindra Manulife Large Cap Fund Regular Growth 13.44 4.92% 93,600 0 0% 93,600 0% 93,600 -23.28%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 29.82 3.63% 207,740 0 0% 207,740 0% 207,740 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.20 0.96% 15,358 -25,200 -62.13% 40,558 0% 40,558 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 55.82 2.70% 388,846 0 0% 388,846 0% 388,846 16.82%
Quantum India ESG Equity Fund Regular Growth 2.26 3.08% 15,716 -990 -5.93% 16,706 0% 16,706 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.96 0.96% 69,420 0 0% 69,420 0% 69,420 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.16 4.04% 15,015 0 0% 16,989 0% 16,989 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 331.78 5.41% 2,311,310 0 0% 2,311,310 0% 2,311,310 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.60 3.76% 143,491 3,220 2.30% 140,271 3.69% 135,283 1.82%
ITI ELSS Tax Saver Fund Regular Growth 1.51 0.74% 10,512 -21,000 -66.64% 31,512 -39.33% 51,940 29.54%
ITI Multi Cap Fund Regular Growth 11.03 1.66% 76,856 0 0% 76,856 0% 76,856 -22.75%
Axis Nifty 100 Index Fund Regular Growth 49.41 5.04% 344,225 -1,367 -0.40% 345,592 2.57% 336,923 0.43%
Motilal Oswal Large and Midcap Fund Regular Growth 101.92 4.36% 710,000 -25,000 -3.40% 735,000 0% 735,000 16.11%
ITI Balanced Advantage Fund Regular Growth 10.09 3.11% 70,302 -48,258 -40.70% 118,560 0% 118,560 -6.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -168,442 -100% 168,442 -32.20% 248,442 -20.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 19.62 5.95% 136,712 4,843 3.67% 131,869 3.28% 127,680 2.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.23 2.42% 120,000 30,000 33.33% 90,000 80% 50,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.84 2.42% 12,800 0 0% 12,800 0% 12,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.61 2.93% 60,000 10,000 20% 50,000 150% 20,000 100%
Axis ESG Equity Fund Regular Growth 57.42 4.19% 400,000 0 0% 400,000 0% 400,000 60%
HSBC Nifty 50 Index Fund Regular Growth 11.73 5.93% 81,704 1,311 1.63% 80,393 -0.02% 80,408 0.03%
Nippon India ETF Nifty 50 BeES 907.80 5.95% 6,324,170 422,004 7.15% 5,902,166 6.26% 5,554,291 3.37%
Nippon India ETF Nifty 100 9.67 5.04% 67,378 2,600 4.01% 64,778 -2.95% 66,748 -4.15%
LIC MF Nifty 100 ETF 30.51 5.01% 212,525 -3,839 -1.77% 216,364 1.23% 213,732 -0.43%
LIC MF BSE Sensex ETF 46.87 6.81% 326,642 -6,401 -1.92% 333,043 1.43% 328,339 0.04%
LIC MF Nifty 50 ETF 43.69 5.92% 304,366 -988 -0.32% 305,354 1.64% 300,432 -1.95%
Nippon India ETF Nifty 50 Shariah BeES 3.65 20.65% 25,407 299 1.19% 25,108 -2.42% 25,732 -1.16%
Nippon India ETF Nifty Dividend Opportunities 50 2.72 9.81% 18,973 231 1.23% 18,742 1.55% 18,456 2.20%
HDFC Nifty 50 ETF 156.56 5.95% 1,090,698 14,984 1.39% 1,075,714 3.54% 1,038,955 0.27%
HDFC BSE Sensex ETF - Growth 30.13 6.83% 209,991 -2,947 -1.38% 212,938 2.17% 208,424 29.43%
Quantum Nifty 50 ETF 2.96 5.95% 20,595 558 2.78% 20,037 5.62% 18,970 -3.15%
Nippon India ETF Nifty 50 Value 20 12.96 14.79% 90,252 -4,795 -5.04% 95,047 1.49% 93,654 1.15%
HSBC Focused Fund Regular Growth 78.95 5.54% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India ETF Nifty IT 484.29 27.06% 3,373,764 31,170 0.93% 3,342,594 3.90% 3,217,210 10.68%
Motilal Oswal Multi Asset Fund Regular Growth 1.69 1.48% 11,794 0 0% 11,794 0% 11,794 0%
Nippon India Multi Asset Allocation Fund Regular Growth 31.58 2.05% 220,000 0 0% 220,000 0% 220,000 10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.92 1.51% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Large Cap Fund Reg Gr 188.91 6.09% 1,316,000 0 0% 1,316,000 0% 1,316,000 0%
Mahindra Manulife Focused Fund Regular Growth 54.73 6.23% 381,271 59,000 18.31% 322,271 0% 322,271 -14.58%
HDFC Dividend Yield Fund Regular Growth 143.55 3.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 6.29 3.06% 43,784 0 0% 43,784 0% 43,784 -23.27%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 56.91 14.78% 396,473 4,132 1.05% 392,341 -0.24% 393,290 0.69%
Axis NIFTY IT ETF 48.99 27.07% 341,278 -1,194 -0.35% 342,472 -0.35% 343,668 -3.39%
Canara Robeco Focused Equity Fund Regular Growth 119.43 6.11% 832,000 0 0% 832,000 0% 832,000 0%
ITI Value Fund Regular Growth 2.02 1.45% 14,069 -18,798 -57.19% 32,867 0% 32,867 -13.79%
Navi Nifty 50 Index Fund Regular Growth 60.12 5.98% 418,831 35,361 9.22% 383,470 9.17% 351,273 4.23%
Canara Robeco Value Fund Regular Growth 60.86 6.50% 424,000 0 0% 424,000 0% 424,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 62.00 5.89% 431,900 0 0% 431,900 0% 431,900 -24.48%
Nippon India Flexi Cap Fund Regular Growth 225.37 4.60% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.25 1.97% 99,303 -4,609 -4.44% 103,912 0.89% 102,993 -0.99%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.61 2.23% 60,000 0 0% 60,000 0% 60,000 0%
Axis Value Fund Regular Growth 7.10 2.08% 49,467 0 0% 49,467 67.87% 29,467 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.80 5.37% 5,561 37 0.67% 5,524 4.29% 5,297 -15.76%
Edelweiss Nifty 50 Index Fund Direct Growth 1.12 5.93% 7,788 659 9.24% 7,129 7.06% 6,659 1.51%
LIC MF Balanced Advantage Fund Regular Growth 35.89 3.61% 249,993 -17,176 -6.43% 267,169 -12.11% 303,998 -20.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.61 2.51% 11,218 884 8.55% 10,334 5.23% 9,820 1.24%
Axis Nifty 50 Index Fund Regular Growth 19.18 5.93% 133,610 6,472 5.09% 127,138 0.35% 126,693 0.74%
HDFC Multi Cap Fund Regular Growth 179.43 2.03% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Axis Multicap Fund Regular Growth 102.38 2.34% 713,250 0 0% 713,250 0% 713,250 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -52,400 -100% 52,400 -36.41% 82,400 -26.69%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.98% 5,489 -277 -4.80% 5,766 0.82% 5,719 -1.79%
HDFC Nifty 100 Index Fund Regular Growth 5.53 5.04% 38,556 -335 -0.86% 38,891 0% 38,891 0.67%
ITI Conservative Hybrid Fund Regular Growth 0.29 1.44% 2,033 0 0% 2,033 0% 2,331 22.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.06 1.88% 286,057 102,241 55.62% 183,816 6.90% 171,958 -19.52%
Motilal Oswal Nifty 50 ETF 2.04 5.93% 14,194 111 0.79% 14,083 0.41% 14,026 1.15%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.12 1.98% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Nifty 100 ETF 0.42 5.05% 2,907 -7 -0.24% 2,914 0.38% 2,903 -0.07%
Motilal Oswal BSE Quality ETF 0.34 4.84% 2,394 -92 -3.70% 2,486 0.20% 2,481 0.28%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.33 4.83% 2,306 -24 -1.03% 2,330 4.11% 2,238 -0.36%
Sundaram Flexi Cap Fund Regular Growth 110.10 5.27% 767,000 0 0% 767,000 0% 767,000 0%
HDFC NIFTY50 Value 20 ETF 2.52 14.81% 17,541 -1,006 -5.42% 18,547 4.34% 17,775 0.40%
HDFC NIFTY100 Quality 30 ETF 0.54 5.39% 3,784 3 0.08% 3,781 7.60% 3,514 -6.52%
LIC MF Multi Cap Fund Regular Growth 14.41 2.18% 100,403 0 0% 100,403 0% 100,403 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.23 2.94% 71,255 11,737 19.72% 59,518 0% 59,518 -25.13%
HDFC Business Cycle Fund Regular Growth 137.09 5.00% 955,000 200,000 26.49% 755,000 0% 755,000 151.67%
Baroda BNP Paribas Multi Asset Fund Regular Growth 52.97 4.26% 369,000 -36,000 -8.89% 405,000 0% 405,000 0%
HDFC BSE 500 ETF 0.26 3.76% 1,813 562 44.92% 1,251 0.89% 1,240 -8.82%
Axis Business Cycles Fund Regular Growth 66.03 2.60% 460,000 0 0% 460,000 27.78% 360,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.13 5.97% 7,869 1,044 15.30% 6,825 15.25% 5,922 15.66%
HDFC BSE 500 Index Fund Regular Growth 0.67 3.72% 4,650 425 10.06% 4,225 10.52% 3,823 13.64%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.01% 4,465 0 0% 4,465 2.71% 4,347 21.46%
HSBC Aggressive Hybrid Fund Growth 36.02 0.73% 250,960 -171,340 -40.57% 422,300 -22.61% 545,700 -34.34%
HSBC Balanced Advantage Fund Growth 22.97 1.68% 160,000 0 0% 160,000 -20% 200,000 -20%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 136.37 3.64% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.69 2.58% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.58 1.03% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 35.00 5.16% 243,807 0 0% 243,807 0% 243,807 -21.56%
Mahindra Manulife Equity Savings Fund Regular Growth 6.30 1.57% 43,900 0 0% 43,900 0% 43,900 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 62,321 0%
Axis NIFTY 50 ETF 20.87 5.95% 145,364 76,484 111.04% 68,880 1.08% 68,144 -0.65%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.29 1.40% 9,015 0 0% - -% 9,015 -12.60%
HDFC NIFTY100 Low Volatility 30 ETF 0 -% 0 -1,169 -100% 1,169 0.34% 1,165 8.78%
HSBC Multi Cap Fund Regular Growth 16.36 0.93% 114,000 0 0% 114,000 0% 114,000 0%
ITI Focused Equity Fund Regular Growth 5.52 2.31% 38,442 2,877 8.09% 35,565 15.46% 30,804 100%
Axis Nifty IT Index Fund Regular Growth 23.15 27.02% 161,297 13,782 9.34% 147,515 11.79% 131,956 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 162.17 3.11% 1,129,725 0 0% 1,129,725 0% 1,129,725 -34.69%
JM Aggressive Hybrid Fund Growth 2.59 3.48% 18,050 11,625 180.93% 6,425 0% 6,425 31.79%
LIC MF Flexi Cap Fund Growth 0 -% 0 -54,798 -100% 54,798 -75.02% 219,350 135.12%
LIC MF Aggressive Hybrid Fund Growth 22.26 3.95% 155,085 -5,780 -3.59% 160,865 -3.83% 167,271 27.31%
LIC MF Large Cap Fund Growth 55.05 4.24% 383,511 0 0% 383,511 -15.81% 455,514 59.52%
ICICI Prudential Large & Mid Cap Fund Growth 318.84 3.47% 2,221,200 0 0% 2,221,200 -15.22% 2,620,000 15.93%
ICICI Prudential ELSS Tax Saver Fund Growth 512.77 4.52% 3,572,202 0 0% 3,572,202 0% 3,572,202 0%
ICICI Prudential Technology Fund Growth 3,053.67 27.62% 21,273,279 -353,356 -1.63% 21,626,635 -2.74% 22,236,734 0.10%
Franklin India NSE Nifty 50 Index Fund Growth 32.64 5.94% 227,411 3,395 1.52% 224,016 0% 224,016 -0.87%
Franklin India Bluechip Fund Growth 234.93 3.44% 1,636,596 0 0% 1,636,596 -37.05% 2,600,000 -8.77%
Franklin India Technology Fund Growth 26.15 2.70% 182,145 0 0% 182,145 -6.40% 194,605 -21.38%
LIC MF ELSS Tax Saver Growth 35.71 3.75% 248,752 0 0% 248,752 0% 248,752 126.82%
SBI Conservative Hybrid Fund Regular Growth 106.22 1.19% 740,000 0 0% 740,000 0% 740,000 0%
Tata Hybrid Equity Fund Regular Growth 104.79 3.07% 730,000 0 0% 730,000 -2.67% 750,000 -2.60%
Tata Ethical Fund Regular Growth 125.60 6.62% 875,000 0 0% 875,000 4.79% 835,000 0%
Tata Large Cap Fund Growth 80.10 4.92% 558,000 0 0% 558,000 3.33% 540,000 0%
ICICI Prudential Multicap Fund Growth 204.32 2.31% 1,423,366 0 0% 1,423,366 -38.51% 2,314,852 20.39%
ICICI Prudential Nifty 50 Index Plan Regular Growth 309.14 5.94% 2,153,617 70,374 3.38% 2,083,243 3.72% 2,008,580 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 374.08 7.45% 2,606,000 -34,000 -1.29% 2,640,000 0% 2,640,000 15.28%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 39.41 5.94% 274,544 5,937 2.21% 268,607 2.61% 261,765 1.14%
LIC MF Nifty 50 Index Fund Growth 14.55 5.93% 101,363 6,370 6.71% 94,993 3.93% 91,403 241.89%
Aditya Birla Sun Life Dividend Yield Fund Growth 68.69 6.69% 478,545 0 0% 478,545 0% 478,545 0%
Tata Nifty 50 Index Fund Regular Plan 29.52 5.96% 205,658 5,969 2.99% 199,689 3.20% 193,504 0.73%
Tata BSE Sensex Index Fund Regular Plan 18.15 6.83% 126,448 -1,444 -1.13% 127,892 1.92% 125,477 2.57%
Tata Large & Mid Cap Fund Regular Growth 71.77 1.35% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 0.62 0.51% 4,350 -2,250 -34.09% 6,600 -69.86% 21,900 0%
SBI Nifty Index Fund Regular Growth 302.76 5.95% 2,109,167 74,241 3.65% 2,034,926 4.11% 1,954,630 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 19.12 1.30% 133,203 -15,000 -10.12% 148,203 0% 148,203 20.29%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 1,832.36 5.40% 12,765,054 422,072 3.42% 12,342,982 -3.14% 12,742,982 16.08%
Franklin India Equity Advantage Fund Growth 71.77 2.51% 500,000 -50,000 -9.09% 550,000 -20.39% 690,888 -7.88%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 272.74 4.32% 1,900,000 0 0% 1,900,000 0% 1,900,000 35.71%
HDFC Multi - Asset Growth 43.81 2.24% 305,183 0 0% 305,183 0% 305,183 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 237.16 3.32% 1,652,179 -69,688 -4.05% 1,721,867 0% 1,721,867 -11.64%
Aditya Birla Sun Life Flexi Cap Fund Growth 947.92 5.36% 6,603,615 0 0% 6,603,615 0% 6,603,615 0%
Aditya Birla Sun Life Digital India Fund Growth 897.64 22.34% 6,253,401 0 0% 6,253,401 0% 6,253,401 1.05%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,372.51 5.76% 9,561,508 -312,619 -3.17% 9,874,127 0% 9,874,127 -6.30%
SBI Flexicap Fund Regular Growth 1,027.78 5.70% 7,160,000 0 0% 7,160,000 0% 7,160,000 38.76%
Kotak Equity Opportunities Fund Growth 330.15 2.13% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Focused Fund Growth 436.89 7.00% 3,043,601 -250,000 -7.59% 3,293,601 0% 3,293,601 0.76%
Kotak ELSS Tax Saver-Scheme- Growth 114.84 2.74% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Exports and Services Fund Growth 64.34 5.67% 448,201 0 0% 448,201 -7.97% 487,001 50.31%
SBI Multi Asset Allocation Fund Regular Growth 2.87 0.15% 20,000 0 0% 20,000 0% 20,000 0%
SBI Bluechip Fund Regular Growth 1,915.20 4.83% 13,342,178 0 0% 13,342,178 0% 13,342,178 0%
Invesco India ELSS Tax Saver Fund Growth 113.37 5.15% 789,806 0 0% 789,806 0% 789,806 -9.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.56 0.08% 73,600 -559,200 -88.37% 632,800 66.35% 380,400 -69.08%
ICICI Prudential Balanced Advantage Fund Growth 1,738.43 3.48% 12,110,711 -1,070,400 -8.12% 13,181,111 3.04% 12,792,311 0%
Invesco India Contra Fund Growth 888.45 7.76% 6,189,334 -631,997 -9.27% 6,821,331 1.83% 6,698,965 10.92%
Invesco India Mid Cap Fund Growth 38.07 1.09% 265,191 0 0% 265,191 0% 265,191 0%
Franklin India Focused Equity Fund Growth 470.11 4.93% 3,275,000 0 0% 3,275,000 0% 3,275,000 5.65%
Invesco India Large&MidCap Fund Growth 112.77 2.76% 785,623 -336,813 -30.01% 1,122,436 0% 1,122,436 21.68%
Invesco India Multicap Fund Growth 125.06 4.56% 871,191 0 0% 871,191 0% 871,191 0%
Aditya Birla Sun Life Pure Value Fund Growth 204.25 4.21% 1,422,878 0 0% 1,422,878 -4.69% 1,492,878 3.11%
ICICI Prudential Bluechip Fund Growth 2,385.11 5.70% 16,615,770 0 0% 16,615,770 0% 16,615,770 0.83%
Bank of India ELSS Tax Saver Fund Regular Growth 14.93 1.68% 104,000 0 0% 104,000 -11.86% 118,000 0%
Edelweiss Large Cap Fund Growth 20.94 3.75% 145,900 0 0% 145,900 0% 145,900 5.20%
ICICI Prudential Focused Equity Fund Growth 342.40 6.36% 2,385,305 438,910 22.55% 1,946,395 -2.50% 1,996,395 15.68%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -96,000 -100% 96,000 -0.41% 96,400 205.06%
Kotak Flexicap Fund Growth 1,966.57 4.83% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
Invesco India largecap Fund Growth 48.20 5.98% 335,767 -47,578 -12.41% 383,345 0% 383,345 0%
Kotak Bluechip Growth 294.27 4.52% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
LIC MF Equity Savings Growth 0 -% 0 -2,000 -100% 2,000 -15.90% 2,378 0%
Kotak Debt Hybrid Growth 7.32 0.37% 51,000 0 0% 51,000 0% 51,000 142.86%
Groww Large Cap Fund Regular Plan Growth 3.96 4.13% 27,611 0 0% 27,611 0% 14,719 -70.56%
SBI Tax Advantage Fund Series III Regular Growth 1.44 4.46% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth 3.18 3.06% 22,186 0 0% 22,186 -21.76% 28,355 0%
ICICI Prudential Dividend Yield Equity Fund Growth 63.49 2.58% 442,317 0 0% 442,317 -21.34% 562,317 0%
Kotak Equity Savings Fund Regular Growth 25.95 0.82% 180,800 -14,000 -7.19% 194,800 0% 194,800 34.53%
Edelweiss Equity Savings Fund Regular Growth 1.72 0.59% 11,964 -8,136 -40.48% 20,100 60.80% 12,500 -62.93%
360 ONE Focused Equity Fund Regular Growth 261.43 5.65% 1,821,226 92,991 5.38% 1,728,235 1.82% 1,697,415 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 177.09 2.61% 1,233,700 0 0% 1,233,700 0% 1,233,700 11.78%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Axis Equity Savings Fund Regular Plan Growth 20.53 2.33% 143,041 0 0% 143,041 0% 143,041 38.82%
Tata Digital India Fund Regular Growth 1,605.49 19.92% 11,184,598 0 0% 11,184,598 0% 11,184,598 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.07 2.03% 111,927 60,000 115.55% 51,927 0% 51,927 -59.09%
Tata Young Citizen Fund [Upto 3 years] 12.56 4.20% 87,500 0 0% 87,500 0% 87,500 0%
Axis Balanced Advantage Fund Regular Growth 98.71 5.02% 687,681 0 0% 687,681 0% 687,681 0%
ICICI Prudential BSE Sensex Index Fund Growth 75.34 6.81% 525,000 -2,228 -0.42% 527,228 5.95% 497,642 -0.79%
UTI Equity Savings Fund Regular Growth 23.34 8.01% 162,604 0 0% 162,604 0% 162,604 15.98%
Tata Flexi Cap Fund Regular Growth 22.97 0.95% 160,000 0 0% 160,000 0% 160,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,453 -100% 7,453 -59.69% 18,488 14.26%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -231,002 -100% 231,002 0% 231,002 0%
Groww Aggressive Hybrid Fund Regular Growth 1.15 3.29% 8,037 0 0% 8,037 0% 8,037 -41.01%
Tata Arbitrage Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 327.22% 63,200 -86.01%
Tata Nifty 50 ETF 31.97 5.95% 222,731 2,301 1.04% 220,430 0.08% 220,259 0.60%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 2.12% 5,861 0 0% 5,861 -53.22% 12,529 -22.45%
ICICI Prudential India Opportunities Fund Regular Growth 672.65 5.48% 4,686,015 652,711 16.18% 4,033,304 -26.97% 5,522,504 40.90%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 12,577 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.13 3.77% 216,900 0 0% 216,900 0% 216,900 -25.69%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.54 4.93% 108,239 0 0% 108,239 0% 108,239 0.00%
SBI Equity Minimum Variance Fund Regular Growth 1.67 1.04% 11,606 118 1.03% 11,488 0.90% 11,386 18.14%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.42 1.50% 2,910 0 0% 2,910 0% 2,910 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 142.85 5.18% 995,190 0 0% 995,190 0% 995,190 9.82%
ICICI Prudential BSE 500 ETF 4.73 3.76% 32,970 679 2.10% 32,291 9.62% 29,457 3.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -402,943 -100% 402,943 1.01% 398,918 0.88%
ICICI Prudential MNC Fund Regular Growth 71.91 4.81% 500,986 0 0% 500,986 0% 500,986 0%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.96% 2,764 -2,230 -44.65% 4,994 -52.81% 10,583 0%
Groww Nifty50 Exchange Traded Fund 0.20 5.96% 1,397 0 0% 1,383 2.90% 1,344 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 166.51 4.65% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 416.28 2.65% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.93 4.86% 34,326 0 0% 34,326 0% 34,326 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 818.21 25.09% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
SBI S&P BSE Sensex ETF 6,681.20 6.83% 46,557,250 -804,609 -1.70% 47,361,859 1.59% 46,622,106 -0.52%
ICICI Prudential Nifty 50 ETF 457.21 5.95% 3,185,107 380,911 13.58% 2,804,196 10.32% 2,541,786 10.27%
Kotak Nifty 50 ETF 111.06 5.94% 773,716 -33,554 -4.16% 807,270 -3.92% 840,248 -13.86%
ICICI Prudential Nifty 100 ETF 2.83 5.05% 19,680 299 1.54% 19,381 2.34% 18,937 -2.00%
Invesco India Nifty 50 ETF 4.24 5.95% 29,561 292 1.00% 29,269 0.38% 29,158 -0.27%
ICICI Prudential Nifty50 Value 20 ETF 12.09 14.81% 84,247 -5,323 -5.94% 89,570 3.08% 86,897 2.93%
Kotak Nifty 50 Value 20 ETF 6.69 14.80% 46,631 -5,215 -10.06% 51,846 2.98% 50,347 0.50%
Nippon India ETF BSE Sensex 137.74 6.83% 959,798 313,352 48.47% 646,446 69.63% 381,091 294.46%
SBI S&P BSE 100 ETF 0.36 4.98% 2,526 -49 -1.90% 2,575 1.22% 2,544 0.16%
Kotak BSE Sensex ETF 1.71 6.82% 11,923 -224 -1.84% 12,147 1.53% 11,964 -0.25%
SBI Nifty 50 ETF 9,557.55 5.95% 66,582,239 85,168 0.13% 66,497,071 -0.40% 66,766,485 -1.84%
Bank of India Flexi Cap Fund Regular Growth 7.18 1.69% 50,000 0 0% 50,000 -7.41% 54,000 35%
ICICI Prudential Nifty IT ETF 108.70 27.07% 757,262 -34,068 -4.31% 791,330 1.48% 779,794 -13.04%
Invesco India Focused Fund Regular Growth 150.98 8.61% 1,051,780 88,344 9.17% 963,436 0% 963,436 -6.61%
ICICI Prudential ESG Fund Regular Growth 64.55 5.02% 449,674 0 0% 449,674 -26.24% 609,674 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 36.72 5.60% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 18.44 27.07% 128,462 -2,596 -1.98% 131,058 -3.54% 135,870 0.79%
Kotak ESG Opportunities Fund Regular Growth 68.90 6.81% 480,000 -45,000 -8.57% 525,000 0% 525,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 202.69 3.06% 1,412,009 0 0% 1,412,009 0% 1,412,009 8.53%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 100.05 5.60% 697,000 0 0% 697,000 0% 697,000 10.46%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.26 2.19% 36,650 0 0% 36,650 0% 36,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.77 1.09% 12,350 0 0% 12,350 0% 12,350 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 49.81 4.39% 347,000 0 0% 347,000 0% 347,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 210.63 4.67% 1,467,360 0 0% 1,467,360 0% 1,467,360 75.36%
Tata Dividend Yield Fund Regular Growth 18.29 3.06% 127,400 0 0% 127,400 -6.03% 135,580 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.71 1.96% 25,875 -798 -2.99% 26,673 4.89% 25,430 -1.57%
Kotak Nifty 50 Index Fund Regular Growth 21.42 5.91% 149,203 4,518 3.12% 144,685 5.69% 136,891 5.66%
Bank of India Bluechip Fund Regular Growth 3.73 3.68% 26,000 0 0% 26,000 0% 26,000 0%
Tata Business Cycle Fund Regular Growth 11.75 0.93% 81,848 0 0% 81,848 -25.20% 109,423 -26.84%
Kotak Multicap Fund Regular Growth 64.60 1.02% 450,000 0 0% 450,000 0% 450,000 50%
Aditya Birla Sun Life Nifty IT ETF 38.33 27.07% 267,000 -2,127 -0.79% 269,127 0.17% 268,657 0.74%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 91.87 5.75% 640,000 0 0% 640,000 0% 640,000 -26.01%
Invesco India Flexi Cap Fund Regular Growth 77.92 7.00% 542,794 -26,696 -4.69% 569,490 9.91% 518,160 6.42%
UTI BSE Sensex Index Fund Regular Growth 10.81 6.85% 75,341 -980 -1.28% 76,321 1.75% 75,011 -0.60%
SBI Multicap Fund Regular Growth 301.44 2.27% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Tata Nifty India Digital ETF 4.17 7.65% 29,061 -141 -0.48% 29,202 -2.39% 29,916 30.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.65 5.29% 4,553 70 1.56% 4,483 11.77% 4,011 8.96%
Kotak Business Cycle Fund Regular Growth 100.48 3.98% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Nifty IT ETF 13.83 27.07% 96,323 605 0.63% 95,718 1.63% 94,180 -81.37%
Tata Multicap Fund Regular Growth 57.42 2.32% 400,000 165,000 70.21% 235,000 0% 235,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.50 1.16% 52,272 15,298 41.38% 36,974 12.46% 32,878 -61.89%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -27,814 -100% 27,814 0% 27,814 -45.80%
SBI Dividend Yield Fund Regular Growth 325.13 6.19% 2,265,000 0 0% 2,265,000 0% 2,265,000 7.86%
Axis BSE Sensex ETF 7.18 6.83% 50,004 -834 -1.64% 50,838 1.21% 50,231 1756.97%
ICICI Prudential Innovation Fund Regular Growth 67.89 2.85% 472,970 77,000 19.45% 395,970 -20.16% 495,970 6.44%
SBI BSE Sensex Index Fund Regular Growth 8.89 6.83% 61,976 -1,393 -2.20% 63,369 10.85% 57,168 2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.02% 5,482 -65 -1.17% 5,547 5.82% 5,242 -4.13%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -26,400 -100% 26,400 100% 0 -100%
Templeton India Value Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 903.48 7.89% 6,294,024 0 0% 6,294,024 0% 6,294,024 0%
UTI Flexi Cap Fund Regular Plan Growth 991.46 3.90% 6,906,976 -128,630 -1.83% 7,035,606 -1.54% 7,145,506 -2.08%
UTI Large & Mid Cap Fund Regular Plan Growth 74.05 3.71% 515,848 20,020 4.04% 495,828 0% 495,828 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 222.23 4.59% 1,548,133 32,613 2.15% 1,515,520 0% 1,515,520 0%
UTI Nifty 50 Index Fund Regular Plan Growth 750.74 5.96% 5,229,976 162,491 3.21% 5,067,485 3.06% 4,917,118 0.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.33 1.49% 162,500 -10,000 -5.80% 172,500 -1.43% 175,000 -3.85%
UTI Dividend Yield Fund Regular Plan Growth 200.96 6.31% 1,400,000 -75,000 -5.08% 1,475,000 -1.67% 1,500,000 0%
Kotak India EQ Contra Fund Growth 83.08 4.46% 578,800 0 0% 578,800 8.43% 533,800 25.96%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 659.65 4.65% 4,595,392 0 0% 4,595,392 0% 4,595,392 -36.57%
Templeton India Equity Income Fund Growth 71.77 4.46% 500,000 0 0% 500,000 0% 500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -115,600 -100% 115,600 165.14% 43,600 -57.75%
Kotak Equity Arbitrage Fund Growth 4.71 0.02% 32,800 -1,288,800 -97.52% 1,321,600 -46.74% 2,481,600 56.51%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.89 0.80% 13,181 -28,403 -68.30% 41,584 0% 41,584 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -390,800 -100% 390,800 -15.41% 462,000 116.29%
Groww Value Fund Regular Growth 0.34 3.05% 2,342 0 0% 2,342 0% 2,342 -55.41%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -20,500 -100% 20,500 0% 20,500 0%
UTI Retirement Fund - Regular Plan 96.88 2.40% 674,928 10,746 1.62% 664,182 0% 664,182 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 196.64 7.79% 1,369,914 0 0% 1,369,914 0% 1,369,914 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 14.22 3.47% 99,055 -12,060 -10.85% 111,115 0% 111,115 0%
Invesco India Equity Savings Fund Regular Growth 2.03 1.49% 14,117 2,475 21.26% 11,642 -19.23% 14,414 -27.08%
UTI Unit Linked Insurance 84.12 1.59% 586,041 0 0% 586,041 -1.33% 593,941 -4.44%
UTI Children's Equity Fund Regular Plan Growth 50.25 5.91% 350,058 1,703 0.49% 348,355 0.69% 345,957 1.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 188.17 5.92% 1,310,906 -4,428 -0.34% 1,315,334 -0.88% 1,327,002 0%
UTI BSE Sensex ETF 2,207.77 6.83% 15,384,613 -88,183 -0.57% 15,472,796 2.62% 15,077,587 0.93%
UTI Nifty 50 Exchange Traded Fund 2,586.03 5.95% 18,015,494 123,059 0.69% 17,892,435 0.86% 17,740,695 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 101.91 5.94% 709,921 18,443 2.67% 691,478 13.35% 610,045 5.45%
ICICI Prudential Quant Fund Regular Growth 2.84 4.51% 19,772 0 0% 19,772 -14.92% 23,240 0%
Aditya Birla Sun Life ESG Fund Regular Growth 52.87 7.24% 368,290 0 0% 368,290 0% 368,290 0%
Invesco India ESG Equity Fund Regular Growth 35.86 6.43% 249,850 -17,978 -6.71% 267,828 0% 267,828 0%
Kotak Nifty IT ETF 26.45 27.06% 184,278 -1,148 -0.62% 185,426 -1.94% 189,091 3.95%
ICICI Prudential Flexicap Fund Regular Growth 510.04 4.17% 3,553,161 0 0% 3,553,161 0% 3,553,161 5.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.94% 2,665 -52 -1.91% 2,717 7.01% 2,539 5.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.74 5.93% 19,071 555 3.00% 18,516 2.95% 17,985 1.25%
HDFC Balanced Advantage Fund Growth 1,709.09 2.66% 11,906,298 2,800 0.02% 11,903,498 0% 11,903,498 4.28%
ICICI Prudential Equity & Debt Fund Growth 839.38 3.19% 5,847,506 0 0% 5,847,506 -16.63% 7,013,506 0%
Franklin India Flexi Cap Fund Growth 602.89 4.97% 4,200,000 0 0% 4,200,000 0% 4,200,000 -4.55%
Franklin India ELSS Tax Saver Fund Growth 272.74 5.09% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
Franklin India Equity Hybrid Fund Growth 51.18 3.41% 356,567 0 0% 356,567 0% 356,567 -16.26%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,014.45 4.98% 21,000,000 4,000,000 23.53% 17,000,000 0% 17,000,000 21.43%
ICICI Prudential Multi-Asset Fund Growth 711.10 2.96% 4,953,825 500,276 11.23% 4,453,549 -15.77% 5,287,549 3.93%
ICICI Prudential Regular Savings Fund Growth 30.68 0.93% 213,709 0 0% 233,131 0% 233,131 0%
UTI Value fund Fund-Regular Plan Growth 462.93 6.06% 3,225,000 -50,000 -1.53% 3,275,000 0% 3,275,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -237,600 -100% 237,600 -24.52% 314,800 32.94%
Union Flexi Cap Fund Growth 71.63 4.38% 499,020 101,386 25.50% 397,634 0% 397,634 28.42%
Union ELSS Tax Saver Fund Growth 27.42 3.87% 191,000 0 0% 191,000 0% 191,000 41.38%
ICICI Prudential Equity Savings Fund Growth 414.41 5.86% 2,886,979 665,124 29.94% 2,221,855 -16.28% 2,653,855 0%
Union Largecap Fund Regular Growth 13.69 5.36% 95,350 0 0% 95,350 0% 95,350 10.29%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 359.24 2.40% 2,502,627 -75,773 -2.94% 2,578,400 0% 2,578,400 -2.09%
Union Value Fund Regular Growth 7.85 4.46% 54,700 0 0% 54,700 31.81% 41,500 16.36%
Tata Balanced Advantage Fund Regular Growth 97.40 1.27% 678,500 -306,800 -31.14% 985,300 11.65% 882,500 2.80%
Union Large & Midcap Fund Regular Growth 14.28 2.68% 99,498 0 0% 99,498 10.32% 90,191 0%
Tata Multi Asset Opportunities Fund Regular Growth 34.88 1.88% 243,000 0 0% 243,000 0% 243,000 0%
Union Aggressive Hybrid Fund Regular Growth 13.90 2.55% 96,808 0 0% 96,808 0% 96,808 8.70%
SBI Balanced Advantage Fund Regular Growth 62.51 0.25% 435,490 0 0% 435,490 3.13% 422,290 0%
NJ Balanced Advantage Fund Regular Growth 36.95 1.01% 257,404 -72,386 -21.95% 329,790 -3.19% 340,665 2.53%
NJ Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -74.36%
Franklin India Balanced Advantage Fund Regular Growth 41.37 3.04% 288,196 0 0% 288,196 0% 288,196 -12.00%
Union Retirement Fund Regular Growth 2.83 3.09% 19,700 3,000 17.96% 16,700 0% 16,700 42.74%
Union Multicap Fund Regular Growth 13.42 2.21% 93,500 12,800 15.86% 80,700 0% 80,700 35.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 87.71 3.34% 611,000 0 0% 611,000 0% 611,000 48.66%
DSP Aggressive Hybrid Fund Growth 191.86 2.34% 1,336,570 111,343 9.09% 1,225,227 0% 1,225,227 0%
DSP Equity Opportunities Fund Growth 153.43 1.68% 1,068,853 -155,238 -12.68% 1,224,091 -7.06% 1,317,064 -22.97%
Franklin India Pension Plan Growth 9.33 1.98% 65,000 0 0% 67,182 0% 67,182 -13.87%
Franklin India Debt Hybrid Fund Growth 2.73 1.17% 19,000 0 0% 20,650 0% 20,650 -15.37%
DSP Top 100 Equity Fund Regular Plan Growth 62.13 2.06% 432,858 0 0% 432,858 0% 432,858 0%
SBI Arbitrage Opportunities Fund Regular Growth 143.49 0.68% 999,600 -298,000 -22.97% 1,297,600 81.13% 716,400 -5.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 379.04 3.14% 2,640,594 -367,977 -12.23% 3,008,571 -3.98% 3,133,279 -21.01%
Mirae Asset Large Cap Fund Regular Growth 2,595.64 7.27% 18,082,430 -131,179 -0.72% 18,213,609 -2.09% 18,601,607 -2.56%
Bandhan Focused Equity Fund - Regular Plan - Growth 90.88 6.83% 633,117 130,041 25.85% 503,076 0% 503,076 9.99%
Bandhan Flexi Cap Fund Growth 322.45 5.21% 2,246,356 0 0% 2,246,356 0% 2,246,356 0%
Bandhan Core Equity Fund - Growth 116.36 3.95% 810,595 -90,000 -9.99% 900,595 7.14% 840,595 115.21%
Bandhan Large Cap Fund Growth 63.99 5.52% 445,781 0 0% 445,781 -9.98% 495,200 14.65%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 200.96 3.89% 1,400,000 50,000 3.70% 1,350,000 0% 1,350,000 0%
Bandhan Nifty 50 Index Fund Growth 55.49 5.97% 386,600 23,411 6.45% 363,189 4.10% 348,883 3.02%
DSP Focus Fund Growth 79.33 3.99% 552,656 -80,232 -12.68% 632,888 -9.86% 702,091 0%
Mirae Asset Large & Midcap Fund Growth 624.51 2.15% 4,350,630 -100,000 -2.25% 4,450,630 0% 4,450,630 0%
PGIM India Flexi Cap Fund Regular Growth 318.68 5.48% 2,220,043 -740,000 -25.00% 2,960,043 0% 2,960,043 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 284.35 3.65% 1,980,907 0 0% 1,980,907 0% 1,980,907 0%
PGIM India ELSS Tax Saver Fund Regular Growth 28.47 5.01% 198,329 0 0% 198,329 0% 198,329 23.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 630.84 3.51% 4,394,691 -350,000 -7.38% 4,744,691 0% 4,744,691 0%
PGIM India Large Cap Fund Growth 31.28 6.41% 217,900 0 0% 217,900 0% 217,900 18.42%
PGIM India Hybrid Equity Fund Growth Option 9.90 4.56% 68,989 0 0% 68,989 0% 68,989 29.71%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 29.75 4.77% 207,238 0 0% 207,238 0% 207,238 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.20 1.96% 98,903 -1,562 -1.55% 100,465 4.09% 96,518 1.35%
DSP Nifty 50 Index Fund Regular Growth 23.33 5.94% 162,515 3,326 2.09% 159,189 1.94% 156,157 1.02%
Mirae Asset Nifty 50 ETF 97.33 5.95% 678,056 13,913 2.09% 664,143 3.35% 642,644 3.45%
Franklin India Equity Savings Fund Regular Growth 1.79 0.73% 12,500 -40,400 -76.37% 52,900 399.06% 10,600 -56.38%
Mirae Asset Focused Fund Regular Growth 756.29 8.26% 5,268,684 0 0% 5,268,684 0% 5,268,684 -4.98%
Union Focused Fund Regular Growth 18.05 5.08% 125,760 0 0% 125,760 0% 125,760 0%
Mirae Asset ESG Sector Leaders ETF 12.79 9.50% 89,128 -2,046 -2.24% 91,174 -1.52% 92,578 5.97%
PGIM India Balanced Advantage Fund Regular Growth 93.75 7.04% 653,124 0 0% 653,124 0% 653,124 0%
Bandhan BSE Sensex ETF 0.07 6.82% 469 -7 -1.47% 476 1.49% 469 -1.47%
Bandhan Nifty 50 ETF 1.18 5.95% 8,219 77 0.95% 8,142 0.43% 8,107 -0.34%
Bandhan Multi Cap Fund Regular Growth 28.71 1.85% 200,000 10,000 5.26% 190,000 11.76% 170,000 13.33%
DSP Nifty 50 ETF 2.18 5.92% 15,220 10,383 214.66% 4,837 0.48% 4,814 -0.50%
Bandhan Nifty 100 Index Fund Regular Growth 4.29 5.05% 29,863 569 1.94% 29,294 3.03% 28,432 2.15%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 65,324 -21.45%
Mirae Asset Flexi Cap Fund Regular Growth 48.45 4.03% 337,500 20,000 6.30% 317,500 0% 317,500 0%
360 ONE Flexicap Fund Regular Growth 12.65 4.74% 88,125 0 0% 88,125 0% 88,125 10.16%
Taurus Flexi Cap Fund - Growth 17.59 6.15% 122,600 -3,400 -2.70% 126,000 0% 126,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.59 5.44% 25,000 0 0% 25,000 0% 25,000 0%
Taurus Largecap Equity Fund - Growth 1.75 4.80% 12,217 0 0% 12,217 -12.52% 13,965 -5%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -383,600 -100% 383,600 232.99% 115,200 -75.82%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 0.98% 5,789 0 0% 5,789 0% 5,789 0%
Taurus Ethical Fund - Growth Option 7.01 6.11% 48,816 0 0% 48,816 0% 48,816 -5.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 251.76 2.66% 1,753,909 0 0% 1,753,909 0% 1,753,909 0%
Taurus Nifty 50 Index Fund Growth Option 0.17 5.83% 1,165 6 0.52% 1,159 1.85% 1,138 0.80%
DSP Dynamic Asset Allocation Fund Regular Growth 70.18 2.15% 488,914 92,779 23.42% 396,135 7.61% 368,135 0%
Bandhan Balanced Advantage Regular Growth 108.59 4.59% 756,504 0 0% 756,504 -4.26% 790,204 -2.59%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.40 0.87% 30,640 -12,800 -29.47% 43,440 -3.24% 44,895 -25.19%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 -87.88%
PGIM India Equity Savings Fund Growth Option 1.59 1.59% 11,090 0 0% 11,090 0% 11,090 0%
Union Balanced Advantage Fund Regular Growth 63.52 3.97% 442,491 33,200 8.11% 409,291 -1.44% 415,291 11.83%
DSP Arbitrage Fund Growth 0 -% 0 -140,800 -100% 140,800 0% 140,800 -10.43%
Union Equity Savings Fund Regular Growth 4.25 3.51% 29,593 3,650 14.07% 25,943 0% 25,943 8.99%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.81 1.80% 89,250 -43,200 -32.62% 132,450 0% 132,450 0%
Union Arbitrage Fund Regular Growth 0.98 0.93% 6,800 -2,000 -22.73% 8,800 -15.38% 10,400 62.50%
SBI NIFTY 200 Quality 30 ETF 2.94 5.30% 20,475 12 0.06% 20,463 13.65% 18,005 39.30%
DSP Quant Fund Regular Growth 24.45 1.97% 170,306 -2,120 -1.23% 172,426 -1.06% 174,279 -5.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 285.71 3.12% 1,990,358 216,848 12.23% 1,773,510 0% 1,773,510 0%
ICICI Prudential BSE Sensex ETF 162.66 6.83% 1,133,456 336,068 42.15% 797,388 75.34% 454,778 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 28.47 6.83% 198,392 -3,281 -1.63% 201,673 33.16% 151,449 168.86%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -36,800 -100% 36,800 -21.37% 46,800 17%
DSP Value Fund Regular Plan Growth 18.63 2.83% 129,795 -14,000 -9.74% 143,795 0% 143,795 0%
Kotak Nifty 100 Low Volatality 30 ETF 0 -% 0 -1,788 -100% 1,788 55.75% 1,148 125.10%
Mirae Asset Balanced Advantage Fund Regular Growth 30.14 2.46% 210,000 -40,400 -16.13% 250,400 0% 250,400 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 75.32 26.12% 524,704 34,458 7.03% 490,246 18.15% 414,928 45.90%
DSP Nifty IT ETF 7.55 27.06% 52,569 598 1.15% 51,971 1.77% 51,068 100%
DSP BSE Sensex ETF 0.42 6.83% 2,924 -46 -1.55% 2,970 3.59% 2,867 100%
Edelweiss Large & Mid Fund Growth 24.43 1.09% 170,167 0 0% 170,167 -13.58% 196,900 -21.53%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -5,960 -100% 5,960 177.47% 2,148 35.86%
DSP Nifty 50 Equal Weight ETF 1.48 1.97% 10,297 -366 -3.43% 10,663 3.73% 10,280 -26.46%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0 -% 0 -1,233 -100% 1,233 0.41% 1,228 -34.78%
UTI Children's Hybrid Fund - Regular Plan 99.28 2.35% 691,620 -21,350 -2.99% 712,970 0% 712,970 -1.70%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.18 0.63% 8,250 3,392 69.82% 4,858 0% 4,858 -54.55%
Shriram Aggresive Hybrid Fund Regular Growth 0.09 0.20% 660 -5,749 -89.70% 6,409 -43.41% 11,326 0%
HSBC Large Cap Fund Growth 93.30 6.01% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Flexi Cap Fund - Growth 149.09 4.13% 1,038,600 0 0% 1,038,600 0% 1,038,600 0%
HSBC Conservative Hybrid Fund Growth 0.46 0.42% 3,230 0 0% 3,230 0% 3,230 0%
HSBC Tax Saver Equity Fund Growth 11.79 5.94% 82,100 -6,700 -7.55% 88,800 0% 88,800 -7.50%
Quant Focused fund Growth 0 -% 0 -140,000 -100% 140,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -47,000 -100% 47,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 46.65 2.80% 325,000 0 0% 325,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 21.53 1.38% 150,000 75,000 100% 75,000 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.49 5.30% 3,437 3 0.09% 3,434 100% - -%
Mirae Asset Multicap Fund Regular Growth 20.52 1.23% 142,943 17,943 14.35% 125,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 74.03 3.11% 515,730 0 0% 515,730 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 1.16 14.88% 8,083 8,083 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 12.92 2.79% 90,000 90,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.76 1.32% 40,146 40,146 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.29 1.42% 8,970 8,970 100% - -% - -%
HDFC Technology Fund Regular Growth 130.05 19.68% 906,001 906,001 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 57.42 0.84% 400,000 400,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 40.71 2.60% 283,603 283,603 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 1.88 0.37% 13,129 13,129 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.43 6.80% 2,987 2,987 100% - -% - -%
Navi Nifty 50 ETF 0.34 5.95% 2,380 2,380 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 25.25 2.41% 175,910 175,910 100% - -% - -%
Bandhan Nifty IT Index Fund Regular Growth 5.25 27.04% 36,603 36,603 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 8.14 2.15% 56,686 56,686 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.73 6.77% 5,109 5,109 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 12.78 0.53% 89,000 -32,700 -26.87% - -% - -%
Total: 677,808,934 -3,242,588 680,946,021 687,201,430
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