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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 3:31 PM (IST)

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14.6

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Infosys Ltd. last dividend of ₹22.00 per share was given on 30 May 2025 See details
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MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 8.13 0.88% 54,212 -29,607 -35.32% 83,819 0% 83,819 0%
LIC MF Aggressive Hybrid Fund Growth 14.11 2.79% 94,087 -14,891 -13.66% 108,978 0% 108,978 0%
LIC MF Unit Linked Insurance Scheme 17.56 3.68% 117,083 0 0% 117,083 -11.30% 132,004 0%
LIC MF Large Cap Fund Growth 57.96 4.03% 386,384 0 0% 386,384 -6.32% 412,429 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 653.12 5.18% 4,353,859 157,358 3.75% 4,196,501 0% 4,196,501 0%
UTI Flexi Cap Fund Regular Plan Growth 762.39 3.03% 5,082,281 0 0% 5,082,281 -0.27% 5,095,926 -1.55%
UTI Large & Mid Cap Fund Regular Plan Growth 95.49 2.20% 636,572 0 0% 636,572 0% 636,572 -10.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 176.26 2.88% 1,174,984 0 0% 1,174,984 0% 1,174,984 -4.13%
UTI MNC Fund Regular Plan Growth 61.74 2.30% 411,571 122,443 42.35% 289,128 9.47% 264,128 5.65%
UTI Nifty 50 Index Fund Regular Plan Growth 1,104.84 4.91% 7,365,109 138,647 1.92% 7,226,462 1.92% 7,090,004 2.18%
LIC MF ELSS Tax Saver Growth 22.74 2.09% 151,614 -53,643 -26.13% 205,257 0% 205,257 0%
LIC MF Childrens Fund 0 -% 0 -2,777 -100% 2,777 -13.27% 3,202 0%
LIC MF BSE Sensex Index Growth 5.04 5.76% 33,612 167 0.50% 33,445 0.60% 33,246 0.61%
LIC MF Nifty 50 Index Fund Growth 16.15 4.94% 107,657 852 0.80% 106,805 -0.35% 107,183 0%
Canara Robeco Flexi Cap Fund Growth 400.78 3.18% 2,671,688 -40,000 -1.48% 2,711,688 -11.23% 3,054,688 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.00 1.08% 120,000 -5,000 -4% 125,000 13.64% 110,000 0%
UTI Dividend Yield Fund Regular Plan Growth 129.01 3.28% 860,000 -40,000 -4.44% 900,000 0% 900,000 0%
UTI Value fund Fund-Regular Plan Growth 435.03 4.54% 2,900,000 -50,000 -1.69% 2,950,000 1.72% 2,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 257.72 2.42% 1,718,000 0 0% 1,718,000 0% 1,943,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 142.15 2.58% 947,578 -48,733 -4.89% 996,311 4.80% 950,659 6.49%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 605.91 3.88% 4,039,142 120,000 3.06% 3,919,142 -5.66% 4,154,142 0%
LIC MF Equity Savings Growth 0.54 2.79% 3,600 0 0% 3,600 0% 3,600 0%
360 ONE Focused Equity Fund Regular Growth 408.56 5.87% 2,723,538 0 0% 2,723,538 0% 2,723,538 0%
LIC MF Large & Mid Cap Regular Growth 30.33 1.05% 202,213 -100,687 -33.24% 302,900 0% 302,900 0%
UTI Retirement Fund - Regular Plan 77.09 1.65% 513,870 0 0% 513,870 0% 513,870 -2.92%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 150.67 5.17% 1,004,410 29,505 3.03% 974,905 0% 974,905 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 13,719 0%
UTI Equity Savings Fund Regular Growth 23.49 3.49% 156,589 0 0% 156,589 -4.63% 164,187 -1.99%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -40,415 -100% 40,415 0% 40,415 14.12%
LIC MF Arbitrage Regular Plan Growth 15.48 7.15% 103,200 33,600 48.28% 69,600 70.59% 40,800 920%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.66 0.71% 44,420 0 0% 44,420 0% 44,420 0%
UTI Unit Linked Insurance 65.07 1.19% 433,790 0 0% 433,790 0% 433,790 -0.28%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.38 2.74% 9,229 0 0% 9,229 -13.42% 10,659 0%
UTI Children's Equity Fund Regular Plan Growth 53.51 4.89% 356,684 12,616 3.67% 344,068 0.31% 343,000 0.46%
UTI Children's Hybrid Fund - Regular Plan 93.65 2.06% 624,276 32,583 5.51% 591,693 2.67% 576,286 1.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 316.72 3.72% 2,111,310 -100,000 -4.52% 2,211,310 0% 2,211,310 2.31%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 181.54 4.92% 1,210,185 39,278 3.35% 1,170,907 -0.06% 1,171,631 0%
Motilal Oswal Nifty 500 Fund Regular Growth 65.02 2.96% 433,452 6,189 1.45% 427,263 1.75% 419,914 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 33.13 4.90% 220,848 4,435 2.05% 216,413 3.16% 209,786 2.73%
LIC MF Nifty 100 ETF 29.26 4.05% 195,059 0 0% 195,059 0.17% 194,721 0.44%
LIC MF BSE Sensex ETF 45.88 5.75% 306,108 884 0.29% 305,224 -0.20% 305,831 -5.88%
UTI BSE Sensex ETF 2,704.25 5.75% 18,041,577 368,237 2.08% 17,673,340 1.72% 17,374,834 -0.18%
UTI Nifty 50 Exchange Traded Fund 2,997.10 4.91% 19,979,365 289,635 1.47% 19,689,730 0.45% 19,600,746 0.11%
LIC MF Nifty 50 ETF 41.56 4.90% 277,041 449 0.16% 276,592 -0.69% 278,514 0.34%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 331.82 4.36% 2,211,953 -14,199 -0.64% 2,226,152 -1.13% 2,251,552 1.68%
Canara Robeco Focused Equity Fund Regular Growth 95.56 3.81% 637,000 0 0% 637,000 -18.02% 777,000 0%
Canara Robeco Value Fund Regular Growth 45.83 3.70% 305,500 -25,000 -7.56% 330,500 0% 330,500 1.38%
UTI Focused Fund Regular Growth 150.01 5.86% 1,000,000 35,000 3.63% 965,000 -7.21% 1,040,000 0%
LIC MF Balanced Advantage Fund Regular Growth 16.36 2.15% 109,070 0 0% 109,070 0% 109,070 -12.77%
360 ONE Quant Fund Regular Growth 14.42 2.13% 96,112 1,753 1.86% 94,359 -0.14% 94,493 1.74%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.41 4.37% 36,089 1,225 3.51% 34,864 -0.88% 35,173 4.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 37.15 4.36% 247,654 -4,885 -1.93% 252,539 2.06% 247,430 1.97%
UTI BSE Sensex Index Fund Regular Growth 11.45 5.74% 76,377 -835 -1.08% 77,212 -0.03% 77,234 0.60%
UTI BSE Low Volatility Index Fund Regular Growth 15.66 2.81% 104,459 -415 -0.40% 104,874 4.13% 100,718 0.46%
Motilal Oswal BSE Low Volatility ETF 2.29 2.82% 15,294 -108 -0.70% 15,402 2.46% 15,032 -6.49%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.09 2.82% 20,639 78 0.38% 20,561 3.08% 19,947 1.50%
Motilal Oswal Nifty 50 ETF 2.64 4.90% 17,597 410 2.39% 17,187 1.52% 16,930 1.55%
Motilal Oswal BSE Quality ETF 0.93 5.15% 6,174 -65 -1.04% 6,239 -6.81% 6,695 2.48%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.50 5.16% 16,652 1,200 7.77% 15,452 -5.88% 16,418 13.34%
LIC MF Multi Cap Fund Regular Growth 14.92 1.04% 99,491 0 0% 99,491 -0.62% 100,115 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.05 4.88% 26,968 81 0.30% 26,887 1.56% 26,473 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.79% 11,807 161 1.38% 11,646 18.51% 9,827 2.77%
360 ONE Flexicap Fund Regular Growth 34.97 2.27% 233,122 0 0% 233,122 16.04% 200,900 0%
Canara Robeco Multi Cap Fund Regular Growth 78.76 1.95% 525,000 -50,000 -8.70% 575,000 -2.54% 590,000 0%
UTI Balanced Advantage Fund Regular Growth 96.79 3.29% 645,202 50,000 8.40% 595,202 -2.86% 612,702 2.37%
360 ONE Balanced Hybrid Fund Regular Growth 8.77 1.05% 58,445 -7,302 -11.11% 65,747 0% 65,747 0%
Old Bridge Focused Equity Fund Regular Growth 43.35 2.96% 289,000 85,000 41.67% 204,000 0% 204,000 22.89%
UTI Nifty IT ETF 1.37 27.20% 9,105 5 0.05% 9,100 1.09% 9,002 0.60%
Motilal Oswal Large Cap Fund Regular Growth 90.01 4.19% 600,000 60,000 11.11% 540,000 12.50% 480,000 0%
Motilal Oswal Nifty 500 ETF 3.70 2.95% 24,676 870 3.65% 23,806 -0.73% 23,980 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 31.65 2.16% 211,000 0 0% 211,000 0% 261,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 24.19 4.16% 161,270 11,033 7.34% 150,237 13.18% 132,743 11.85%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.14 2.62% 14,277 -116 -0.81% 14,393 0.53% 14,317 14.36%
UTI Quant Fund Regular Growth 65.48 4.19% 436,507 0 0% 436,507 15.00% 379,584 10.85%
LIC MF Multi Asset Allocation Fund Regular Growth 6.39 1.19% 42,577 0 0% 42,577 13.95% 37,364 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 66.05 3.74% 440,306 0 0% 440,306 0% 440,306 0%
Bandhan Flexi Cap Fund Growth 285.02 3.97% 1,900,000 450,000 31.03% 1,450,000 10.61% 1,310,961 -30.67%
Bandhan Core Equity Fund - Growth 149.31 1.78% 995,350 150,000 17.74% 845,350 0% 845,350 -30.73%
Bandhan Large Cap Fund Growth 49.14 2.69% 327,569 37,823 13.05% 289,746 -51.10% 592,481 -7.39%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 202.51 2.98% 1,350,000 0 0% 1,350,000 0% 1,350,000 -3.57%
Bandhan Nifty 50 Index Fund Growth 89.97 4.91% 599,728 10,681 1.81% 589,047 0.90% 583,772 2.79%
Parag Parikh Flexi Cap Regular Growth 1,396.06 1.42% 9,306,473 0 0% 9,306,473 0% 9,306,473 0%
Quantum Value Fund Fund Regular Plan Growth Option 51.57 4.46% 343,798 0 0% 343,798 0% 343,798 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.06 1.31% 73,751 30,985 72.45% 42,766 -69.21% 138,883 -2.83%
Quantum Nifty 50 ETF 3.37 4.91% 22,498 860 3.97% 21,638 -0.16% 21,673 2.91%
Bandhan BSE Sensex ETF 0.07 5.75% 466 -8 -1.69% 474 1.07% 469 0.21%
Bandhan Nifty 50 ETF 1.35 4.90% 9,015 24 0.27% 8,991 -1.09% 9,090 0.24%
Quantum Small Cap Fund Regular Growth 1.09 0.95% 7,277 783 12.06% 6,494 0% 6,494 20.75%
Parag Parikh Arbitrage Fund Regular Growth 29.52 2.07% 196,800 30,000 17.99% 166,800 1.71% 164,000 102.97%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.22 2.63% 1,496 21 1.42% 1,475 6.88% 1,380 0.58%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 9.59 4.45% 63,908 0 0% 63,908 5.91% 60,341 0%
Quantum India ESG Equity Fund Regular Growth 1.80 1.90% 11,968 -767 -6.02% 12,735 0% 12,735 0%
Bandhan Multi Cap Fund Regular Growth 48.75 1.95% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.95 2.97% 279,655 119 0.04% 279,536 13.88% 245,468 2.11%
Bandhan Business Cycle Fund Regular Growth 42.36 2.61% 282,394 16,157 6.07% 266,237 0% 266,237 0%
Motilal Oswal Arbitrage Fund Regular Growth 20.82 3.12% 138,800 31,200 29.00% 107,600 -10.63% 120,400 336.23%
UTI Arbitrage Fund Regular Plan Growth 159.49 2.31% 1,063,200 401,600 60.70% 661,600 26.84% 521,600 8.76%
Parag Parikh ELSS Tax Saver Fund Regular Growth 201.19 3.96% 1,341,186 150,491 12.64% 1,190,695 19.86% 993,366 7.00%
Bandhan Nifty 100 Index Fund Regular Growth 7.11 4.07% 47,418 1,521 3.31% 45,897 2.52% 44,769 3.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.59 4.37% 37,282 1,625 4.56% 35,657 0.93% 35,328 -1.30%
Bandhan Nifty IT Index Fund Regular Growth 6.50 27.20% 43,356 362 0.84% 42,994 -1.54% 43,668 -0.44%
Quantum Multi Asset Allocation Fund Regular Growth 0.70 2.07% 4,677 811 20.98% 3,866 0% 3,866 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.38 0.54% 69,200 31,600 84.04% 37,600 91.84% 19,600 4800%
TrustMF Flexi Cap Fund Regular Growth 20.14 1.96% 134,266 -14,975 -10.03% 149,241 -19.17% 184,638 -0.26%
Bandhan Nifty Total Market Index Fund Regular Growth 1.09 2.86% 7,242 184 2.61% 7,058 -0.82% 7,116 2.34%
Quantum Ethical Fund Regular Growth 1.42 2.78% 9,488 380 4.17% 9,108 0% 9,108 11.11%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.44 4.16% 2,902 375 14.84% 2,527 -4.46% 2,645 3.60%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.89% 6,108 0 0% 6,108 13.79% 5,368 4.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.40 3.12% 276,000 0 0% 276,000 -9.80% 306,000 0%
Sundaram Diversified Equity Fund Growth 45.90 3.13% 306,000 0 0% 306,000 -15.93% 364,000 0%
Sundaram Focused Fund Growth 47.98 4.54% 319,864 0 0% 319,864 0% 319,864 0%
Sundaram large and Mid Cap Fund Growth 150.01 2.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Arbitrage Fund Growth 313.88 1.60% 1,998,400 1,072,400 115.81% 1,998,400 115.81% 926,000 131.96%
Invesco India Multicap Fund Growth 198.07 5.24% 1,320,399 51,984 4.10% 1,268,415 4.19% 1,217,384 8.89%
Sundaram Conservative Hybrid Fund Growth 0.26 0.96% 1,750 0 0% 1,750 0% 1,750 0%
Invesco India Equity Savings Fund Regular Growth 16.83 4.22% 107,122 0 0% 107,122 0% 107,122 -4.96%
Invesco India Nifty 50 ETF 4.46 4.90% 29,758 0 0% 29,758 -0.91% 30,030 0.33%
Invesco India Focused Fund Regular Growth 249.78 6.76% 1,665,067 0 0% 1,665,067 36.69% 1,218,157 0%
Sundaram Flexi Cap Fund Regular Growth 62.55 3.11% 417,000 0 0% 417,000 -16.93% 502,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.78 1.57% 18,506 0 0% 18,506 0% 18,506 0%
Invesco India Technology Fund Regular Growth 37.53 12.23% 250,207 0 0% 250,207 4.11% 240,341 0%
Sundaram Aggressive Hybrid Fund Growth 128.79 2.17% 858,575 -71,425 -7.68% 930,000 0% 930,000 0%
Invesco India Balanced Advantage Fund Growth 42.96 4.56% 273,539 16,173 6.28% 273,539 6.28% 257,366 17.93%
Invesco India largecap Fund Growth 66.99 4.71% 446,588 116,658 35.36% 329,930 -5.52% 349,212 0%
Bandhan Balanced Advantage Regular Growth 110.44 4.98% 703,171 0 0% 703,171 0% 703,171 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.81 6.39% 5,430 0 0% 5,430 0% 5,430 0%
Invesco India Aggressive Hybrid FundRegular Growth 29.82 4.83% 189,871 0 0% 189,871 0% 189,871 5.21%
Sundaram Large Cap Fund Reg Gr 160.06 4.74% 1,067,000 0 0% 1,067,000 0% 1,067,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 38.78 2.07% 258,540 0 0% 258,540 0% 258,540 0%
Invesco India Multi Asset Allocation Fund Regular Growth 5.66 1.62% 36,051 0 0% 36,051 0% 36,051 5.37%
Aditya Birla Sun Life Equity Advantage Fund Growth 134.20 2.44% 894,616 -320,000 -26.35% 1,214,616 -7.58% 1,314,275 0%
JM Large Cap Fund Growth 20.10 3.97% 133,998 21,100 18.69% 112,898 -19.87% 140,898 0%
JM Value Fund Growth 43.07 4.16% 287,105 -27,000 -8.60% 314,105 -5.99% 334,105 0%
ICICI Prudential Large & Mid Cap Fund Growth 317.66 1.56% 2,117,596 450,000 26.98% 1,667,596 6.38% 1,567,596 0%
ICICI Prudential ELSS Tax Saver Fund Growth 319.22 2.26% 2,127,968 0 0% 2,127,968 0% 2,127,968 -22.11%
Nippon India Vision Fund - Growth 90.01 1.57% 600,000 0 0% 600,000 -31.82% 880,000 0%
Taurus Flexi Cap Fund - Growth 3.21 0.93% 21,406 -49,480 -69.80% 70,886 0% 70,886 -14.07%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.59 2.09% 10,579 -10,760 -50.42% 21,339 0% 21,339 0%
Franklin India NSE Nifty 50 Index Fund Growth 35.52 4.89% 236,776 3,233 1.38% 233,543 -0.06% 233,693 0.97%
Templeton India Value Fund Growth 45.00 2.05% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 247.47 3.26% 1,649,697 371,221 29.04% 1,278,476 -18.44% 1,567,573 0%
Franklin India Pension Plan Growth 8.55 1.66% 57,000 0 0% 57,000 9.62% 52,000 0%
Franklin India Debt Hybrid Fund Growth 2.25 1.12% 15,000 0 0% 15,000 0% 15,000 0%
Tata Hybrid Equity Fund Regular Growth 90.01 2.24% 600,000 0 0% 600,000 -25% 800,000 0%
Tata Large Cap Fund Growth 83.71 3.30% 558,000 0 0% 558,000 0% 558,000 0%
ICICI Prudential Multicap Fund Growth 329.93 2.27% 2,199,373 0 0% 2,199,373 12.02% 1,963,452 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 645.83 4.90% 4,305,271 42,576 1.00% 4,262,695 2.17% 4,172,136 1.60%
Taurus Largecap Equity Fund - Growth 0.65 1.34% 4,339 -3,500 -44.65% 7,839 0% 7,839 0%
HDFC BSE Sensex Index Fund 476.98 5.75% 3,182,224 33,071 1.05% 3,149,153 -0.30% 3,158,634 1.07%
HDFC Nifty 50 Index Fund 975.44 4.91% 6,502,516 42,990 0.67% 6,459,526 0.93% 6,400,155 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 286.67 5.16% 1,911,000 0 0% 1,911,000 -7.95% 2,076,000 -6.74%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 50.99 4.90% 339,940 3,502 1.04% 336,438 0.67% 334,205 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 75.57 5.34% 503,745 25,200 5.27% 478,545 0% 478,545 0%
Tata Nifty 50 Index Fund Regular Plan 58.85 4.91% 392,326 4,530 1.17% 387,796 1.89% 380,604 0.50%
Tata BSE Sensex Index Fund Regular Plan 22.25 5.75% 148,416 1,021 0.69% 147,395 0.75% 146,305 1.02%
Tata Large & Mid Cap Fund Regular Growth 75.01 0.90% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 750.05 1.01% 5,000,000 -600,000 -10.71% 5,600,000 0% 5,600,000 -2.97%
HDFC Value Fund Growth 270.02 3.79% 1,800,000 0 0% 1,800,000 0% 1,800,000 -3.23%
HDFC ELSS TaxSaver Growth 225.02 1.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Large Cap Fund Growth 1,292.16 3.46% 8,613,818 -2,250,000 -20.71% 10,863,818 0% 10,863,818 0%
HDFC Hybrid Debt Fund Growth 25.50 0.76% 170,000 0 0% 170,000 0% 170,000 0%
SBI Nifty Index Fund Regular Growth 469.33 4.90% 3,128,660 20,395 0.66% 3,108,265 1.56% 3,060,453 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.50 0.76% 70,000 0 0% 118,203 0% 118,203 0%
DSP Regular Saving Fund Regular Plan Growth 0.30 0.18% 1,997 -1,718 -46.24% 3,715 0% 3,715 0%
ICICI Prudential Value Discovery Fund Growth 2,124.35 4.16% 14,161,378 0 0% 14,161,378 0% 14,161,378 0%
Nippon India Multi Cap Fund - Growth 720.12 1.79% 4,800,504 0 0% 4,800,504 -9.43% 5,300,504 -8.62%
SBI Contra Fund Regular Growth 451.70 1.02% 3,011,104 0 0% 3,011,104 0% 3,011,104 0%
Nippon India Value Fund - Growth 330.14 3.94% 2,200,779 0 0% 2,200,779 0% 2,200,779 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 246.02 4.02% 1,640,000 0 0% 1,640,000 0% 1,640,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 712.44 4.81% 4,749,292 117,863 2.54% 4,631,429 0% 4,631,429 0%
Nippon India ELSS Tax Saver Fund Growth 525.04 3.55% 3,500,000 -100,000 -2.78% 3,600,000 -7.69% 3,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 399.76 5.26% 2,664,897 243,104 10.04% 2,421,793 3.08% 2,349,378 -9.62%
ICICI Prudential Exports and Services Fund Growth 63.81 4.68% 425,359 8,900 2.14% 416,459 37.66% 302,520 3.84%
SBI Multi Asset Allocation Fund Regular Growth 57.00 0.71% 380,000 0 0% 380,000 0% 380,000 0%
SBI Bluechip Fund Regular Growth 2,055.14 4.03% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
Templeton India Equity Income Fund Growth 103.03 4.41% 686,814 0 0% 686,814 0% 686,814 0%
Invesco India ELSS Tax Saver Fund Growth 79.44 2.92% 529,552 119,733 29.22% 409,819 14.55% 357,766 -10.83%
Nippon India Focused Equity Fund - Growth 338.28 4.13% 2,255,027 150,000 7.13% 2,105,027 0% 2,105,027 -8.68%
Invesco India Contra Fund Growth 977.45 5.42% 6,515,879 374,067 6.09% 6,141,812 0% 6,141,812 0%
Franklin India Focused Equity Fund Growth 270.02 2.26% 1,800,000 0 0% 1,800,000 0% 1,800,000 -18.18%
Nippon India Large Cap Fund - Growth 1,020.14 2.57% 6,800,494 200,000 3.03% 6,600,494 -9.81% 7,318,494 -13.90%
Franklin Asian Equity Fund Growth 3.98 1.68% 26,515 0 0% 26,515 0% 26,515 0%
JM Tax Gain Fund - Growth 6.90 3.65% 45,965 0 0% 45,965 0% 45,965 -5.16%
JM Focused Fund - Growth Option 9.02 3.47% 60,110 0 0% 60,110 -24.97% 80,110 0%
Nippon India Quant Fund - Growth 3.00 3.13% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
ICICI Prudential Bluechip Fund Growth 2,269.60 3.34% 15,129,639 -779,083 -4.90% 15,908,722 -4.01% 16,573,722 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 185.41 2.14% 1,236,000 618,800 100.26% 617,200 37.64% 448,400 97.01%
Bandhan Sterling Value Fund Regular Plan Growth 225.02 2.30% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
JM Flexicap Fund Growth 112.62 2.00% 750,750 -112,000 -12.98% 862,750 -17.26% 1,042,750 -21.17%
Taurus Ethical Fund - Growth Option 10.42 3.65% 69,519 -40,440 -36.78% 109,959 0% 109,959 0%
ICICI Prudential Focused Equity Fund Growth 336.93 3.06% 2,246,052 756,718 50.81% 1,489,334 -26.79% 2,034,334 0%
Axis ELSS Tax Saver Fund Growth 926.18 2.65% 6,174,136 0 0% 6,174,136 0% 6,174,136 4.87%
Nippon India Equity Hybrid Fund - Growth 109.51 2.87% 730,000 0 0% 730,000 0% 730,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.28 4.92% 1,833 8 0.44% 1,825 5.19% 1,735 5.60%
Nippon India Index BSE Fund Sensex Plan - Growth 50.00 5.75% 333,574 1,060 0.32% 332,514 2.79% 323,478 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 119.82 4.91% 798,768 20,932 2.69% 777,836 6.62% 729,574 1.88%
Union Flexi Cap Fund Growth 69.90 3.14% 466,000 0 0% 466,000 0% 466,000 5.19%
Union ELSS Tax Saver Fund Growth 29.48 3.38% 196,500 0 0% 196,500 0% 196,500 0%
Groww Large Cap Fund Regular Plan Growth 1.23 0.99% 8,205 -17,567 -68.16% 25,772 0% 25,772 -33.94%
HSBC Value Growth 129.88 0.99% 865,800 -178,500 -17.09% 1,044,300 -23.57% 1,366,300 -19.74%
ICICI Prudential Dividend Yield Equity Fund Growth 84.06 1.61% 560,350 114,033 25.55% 446,317 12.90% 395,317 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 120.01 3.85% 800,000 -130,000 -13.98% 930,000 0% 930,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.50 0.96% 10,000 0 0% 10,000 0% 10,000 0%
Groww Value Fund Regular Growth 0.76 1.47% 5,051 -8,885 -63.76% 13,936 0% 13,936 0%
Axis Children's Regular Lock in Growth 29.98 3.38% 199,823 0 0% 199,823 0% 199,823 0%
Tata Digital India Fund Regular Growth 2,127.27 19.27% 14,180,857 300,000 2.16% 13,880,857 11.66% 12,430,857 2.47%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 150.01 2.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.03 1.93% 206,858 0 0% 206,858 0% 206,858 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 33.38 3.61% 222,498 35,150 18.76% 187,348 -7.41% 202,348 0%
HDFC Childrens Fund(Lock-in) 286.11 2.92% 1,907,302 0 0% 1,907,302 11.71% 1,707,302 0%
Tata Young Citizen Fund [Upto 3 years] 12.00 3.39% 80,000 0 0% 80,000 0% 80,000 0%
Union Largecap Fund Regular Growth 18.80 4.25% 125,350 -11,000 -8.07% 136,350 9.65% 124,350 0%
Groww ELSS Tax Saver Growth 0 -% 0 -7,437 -100% 7,437 -23.60% 9,734 0%
ICICI Prudential BSE Sensex Index Fund Growth 108.47 5.75% 723,697 6,066 0.85% 717,631 0.60% 713,345 1.62%
Axis Flexi Cap Fund Regular Growth 425.05 3.44% 2,833,493 0 0% 2,833,493 0% 2,833,493 0%
Axis Growth Opportunities Fund Regular Growth 221.30 1.61% 1,475,249 0 0% 1,475,249 -20.74% 1,861,226 -7.46%
Union Value Fund Regular Growth 11.34 3.75% 75,600 0 0% 75,600 0% 75,600 0%
Groww Aggressive Hybrid Fund Regular Growth 1.21 2.65% 8,047 0 0% 8,047 0% 8,047 0%
Tata Arbitrage Fund Regular Growth 249.14 1.83% 1,660,800 1,518,800 1069.58% 142,000 -52.48% 298,800 24800%
Tata Nifty 50 ETF 34.13 4.90% 227,524 398 0.18% 227,126 -1.07% 229,582 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 987.62 3.63% 6,583,672 1,960,249 42.40% 4,623,423 0% 4,623,423 -12.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 43.71 4.13% 291,380 0 0% 291,380 0% 291,380 0%
Mahindra Manulife Large Cap Fund Regular Growth 30.87 4.74% 205,813 23,100 12.64% 182,713 -5.19% 192,713 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.99 0.92% 13,290 2,050 18.24% 11,240 0.11% 11,228 0.70%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.75% 1,300 0 0% 2,310 0% 2,310 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 49.29 3.01% 328,545 53,600 19.49% 274,945 -9.84% 304,945 0%
SBI NIFTY 200 Quality 30 ETF 5.20 4.15% 34,646 320 0.93% 34,326 -0.20% 34,394 -0.70%
ICICI Prudential BSE 500 ETF 10.72 2.98% 71,543 1,548 2.21% 69,995 -1.48% 71,050 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 108.70 2.97% 724,585 16,364 2.31% 708,221 16.53% 607,766 1.81%
ICICI Prudential MNC Fund Regular Growth 26.10 1.62% 173,990 0 0% 173,990 0% 173,990 0%
Axis NIFTY 50 ETF 35.36 4.91% 235,744 2,598 1.11% 233,146 -0.27% 233,774 1.06%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 174.01 3.95% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Union Focused Fund Regular Growth 19.57 4.89% 130,469 -40,000 -23.46% 170,469 4.28% 163,469 10.10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 570.04 1.89% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Axis Nifty 100 Index Fund Regular Growth 74.45 4.07% 496,301 15,663 3.26% 480,638 0.47% 478,389 1.27%
Union Large & Midcap Fund Regular Growth 14.38 1.74% 95,836 0 0% 95,836 -10.30% 106,836 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.39 3.14% 169,250 0 0% 169,250 0% 169,250 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.47 2.35% 9,800 0 0% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.07 3.35% 73,799 0 0% 73,799 0% 73,799 0%
Axis ESG Equity Fund Regular Growth 41.25 3.35% 275,000 0 0% 275,000 0% 275,000 -35.29%
HSBC Nifty 50 Index Fund Regular Growth 16.05 4.91% 106,967 405 0.38% 106,562 4.47% 101,999 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.15 4.58% 34,326 0 0% 34,326 0% 34,326 0%
Nippon India ETF Nifty 50 BeES 2,273.25 4.90% 15,154,010 420,468 2.85% 14,733,542 4.34% 14,121,002 6.32%
Nippon India ETF Nifty 100 12.08 4.07% 80,530 -1,062 -1.30% 81,592 1.73% 80,202 3.06%
SBI S&P BSE Sensex ETF 6,532.04 5.75% 43,578,869 417,583 0.97% 43,161,286 -0.95% 43,573,652 -1.76%
ICICI Prudential Nifty 50 ETF 1,402.51 4.91% 9,349,476 382,420 4.26% 8,967,056 7.35% 8,353,329 5.43%
ICICI Prudential Nifty 100 ETF 4.81 4.07% 32,056 1,105 3.57% 30,951 -0.42% 31,082 2.72%
ICICI Prudential BSE Sensex ETF 1,126.54 5.75% 7,515,758 438,802 6.20% 7,076,956 8.91% 6,497,971 6.39%
ICICI Prudential Nifty50 Value 20 ETF 25.72 13.88% 171,422 2,146 1.27% 169,276 11.83% 151,369 4.20%
Nippon India ETF BSE Sensex 1,005.92 5.75% 6,711,058 365,326 5.76% 6,345,732 10.74% 5,730,425 6.62%
SBI S&P BSE 100 ETF 0.37 3.96% 2,458 0 0% 2,458 -1.13% 2,486 0.28%
Nippon India ETF Nifty Dividend Opportunities 50 6.09 9.24% 40,579 1,750 4.51% 38,829 10.54% 35,126 2.79%
HDFC Nifty 50 ETF 215.82 4.91% 1,438,692 14,867 1.04% 1,423,825 0.69% 1,414,020 1.49%
HDFC BSE Sensex ETF - Growth 29.49 5.75% 196,727 1,420 0.73% 195,307 5.71% 184,750 0.84%
Aditya Birla Sun Life Nifty 50 ETF 157.17 4.91% 1,047,719 11,623 1.12% 1,036,096 -0.35% 1,039,765 2.30%
Nippon India ETF Nifty 50 Value 20 30.83 13.88% 205,537 0 0% 205,537 11.47% 184,384 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 19.31 5.75% 128,857 24 0.02% 128,833 -0.99% 130,123 0.54%
SBI Nifty 50 ETF 9,598.15 4.91% 63,983,411 582,864 0.92% 63,400,547 -1.27% 64,214,560 -0.67%
HSBC Focused Fund Regular Growth 75.01 4.72% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India ETF Nifty IT 614.46 27.20% 4,096,132 508,750 14.18% 3,587,382 5.47% 3,401,392 -1.54%
Nippon India Multi Asset Allocation Fund Regular Growth 90.01 1.60% 600,000 -150,000 -20% 750,000 0% 750,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 45.98 2.63% 306,504 763 0.25% 305,741 2.30% 298,861 2.24%
ICICI Prudential Nifty IT ETF 109.39 27.21% 729,220 -5,606 -0.76% 734,826 1.09% 726,893 -2.40%
ICICI Prudential ESG Fund Regular Growth 50.17 3.37% 334,474 0 0% 334,474 0% 334,474 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 38.38 5.10% 255,840 0 0% 255,840 0% 255,840 0%
SBI Nifty IT ETF 20.47 27.21% 136,488 2,236 1.67% 134,252 2.59% 130,868 1.84%
Mahindra Manulife Focused Fund Regular Growth 80.62 3.92% 537,452 80,000 17.49% 457,452 10.96% 412,271 0%
ICICI Prudential Quant Fund Regular Growth 1.85 1.42% 12,304 0 0% 12,304 0% 12,304 0%
Union Aggressive Hybrid Fund Regular Growth 15.83 2.49% 105,508 0 0% 105,508 0% 105,508 0%
Aditya Birla Sun Life ESG Fund Regular Growth 27.00 4.34% 180,000 0 0% 180,000 -30.77% 260,000 -10.34%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 116.56 4.23% 777,000 0 0% 777,000 0% 777,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.69 1.69% 31,250 0 0% 31,250 0% 31,250 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.51 0.85% 10,050 0 0% 10,050 0% 10,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 52.05 3.45% 347,000 0 0% 347,000 0% 347,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 134.05 13.88% 893,603 13,479 1.53% 880,124 12.67% 781,133 5.05%
Invesco India ESG Equity Fund Regular Growth 23.33 5.00% 155,518 0 0% 155,518 0% 155,518 0%
ICICI Prudential Flexicap Fund Regular Growth 548.01 3.29% 3,653,161 500,000 15.86% 3,153,161 0% 3,153,161 0%
Tata Dividend Yield Fund Regular Growth 19.11 2.06% 127,400 0 0% 127,400 0% 127,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.87 1.79% 45,787 1,243 2.79% 44,544 17.54% 37,897 1.54%
Axis Quant Fund Regular Growth 13.48 1.40% 89,832 0 0% 89,832 0% 89,832 0%
Tata Business Cycle Fund Regular Growth 24.28 0.86% 161,848 0 0% 161,848 0% 161,848 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 53.66 3.67% 357,676 55,251 18.27% 302,425 -7.07% 325,425 0%
Nippon India Flexi Cap Fund Regular Growth 252.02 2.93% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.29 1.79% 175,223 1,282 0.74% 173,941 17.29% 148,297 1.33%
Axis Value Fund Regular Growth 28.51 3.34% 190,030 11,591 6.50% 178,439 0% 178,439 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 60.88 3.53% 405,869 0 0% 405,869 -12.61% 464,414 0%
Axis Nifty 50 Index Fund Regular Growth 33.59 4.91% 223,895 5,282 2.42% 218,613 2.19% 213,933 3.91%
Invesco India Flexi Cap Fund Regular Growth 78.87 2.86% 525,755 0 0% 525,755 50.58% 349,145 -31.62%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 0.90% 21,459 933 4.55% 20,526 14.91% 17,862 2.48%
HDFC Nifty 100 Index Fund Regular Growth 13.31 4.07% 88,709 -278 -0.31% 88,987 3.99% 85,575 6.00%
SBI Multicap Fund Regular Growth 300.02 1.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Nifty India Digital ETF 11.36 6.86% 75,732 2,164 2.94% 73,568 4.66% 70,293 1.31%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 22.92 4.36% 152,810 5,522 3.75% 147,288 7.05% 137,594 2.19%
ICICI Prudential Nifty IT Index Fund Regular Growth 136.89 27.23% 912,541 88,856 10.79% 823,685 3.88% 792,956 1.01%
ICICI Prudential Nifty 200 Momentum 30 ETF 26.14 4.36% 174,249 2,596 1.51% 171,653 35.15% 127,010 6.98%
HDFC Nifty 100 ETF 1.21 4.07% 8,034 -1 -0.01% 8,035 5.05% 7,649 6.02%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 35.44 2.63% 236,236 10,449 4.63% 225,787 -0.52% 226,961 4.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.28 4.15% 8,503 302 3.68% 8,201 7.91% 7,600 -1.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.99 4.36% 13,253 229 1.76% 13,024 -0.57% 13,099 0.67%
Union Retirement Fund Regular Growth 5.15 3.20% 34,300 0 0% 34,300 27.99% 26,800 0%
HDFC NIFTY50 Value 20 ETF 5.21 13.88% 34,712 -544 -1.54% 35,256 13.97% 30,934 5.99%
HDFC NIFTY Growth Sectors 15 ETF 2.45 13.49% 16,364 3,097 23.34% 13,267 20.20% 11,037 4.56%
HDFC NIFTY100 Quality 30 ETF 0.81 4.06% 5,378 594 12.42% 4,784 4.96% 4,558 2.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.17 1.79% 14,438 1,550 12.03% 12,888 19.72% 10,765 1.41%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 2.97% 2,979 -1 -0.03% 2,980 12.67% 2,645 0.42%
HDFC NIFTY200 Momentum 30 ETF 3.83 4.36% 25,521 1,035 4.23% 24,486 3.26% 23,713 0.79%
Union Multicap Fund Regular Growth 24.98 2.35% 166,493 36,913 28.49% 129,580 -34.47% 197,733 16.43%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 100.15 2.54% 667,600 50,000 8.10% 617,600 0% 617,600 0%
Tata Multicap Fund Regular Growth 82.51 2.81% 550,000 50,000 10% 500,000 25% 400,000 0%
HDFC BSE 500 ETF 0.48 2.98% 3,206 1 0.03% 3,205 -1.48% 3,253 0.18%
HDFC MNC Fund Regular Growth 20.40 3.59% 136,000 0 0% 136,000 0% 136,000 0%
SBI Dividend Yield Fund Regular Growth 552.04 6.16% 3,680,000 0 0% 3,680,000 0% 3,680,000 0%
Axis BSE Sensex ETF 7.47 5.76% 49,848 0 0% 49,848 -0.92% 50,310 0.26%
HDFC BSE 500 Index Fund Regular Growth 6.66 2.97% 44,422 1,781 4.18% 42,641 0.41% 42,466 -0.84%
ICICI Prudential Innovation Fund Regular Growth 135.43 2.06% 902,787 201,605 28.75% 701,182 -6.66% 751,182 0%
SBI BSE Sensex Index Fund Regular Growth 16.40 5.75% 109,416 1,314 1.22% 108,102 6.62% 101,392 3.19%
Axis Nifty IT Index Fund Regular Growth 34.08 27.26% 227,165 5,411 2.44% 221,754 1.94% 217,528 2.72%
ICICI Prudential Nifty 200 Quality 30 ETF 7.29 4.15% 48,600 1,440 3.05% 47,160 34.85% 34,973 9.67%
WhiteOak Capital Multi Cap Fund Regular Growth 8.07 0.47% 53,794 0 0% 53,794 0% 53,794 28.28%
Groww Nifty Total Market Index Fund Regular Growth 8.23 2.85% 54,875 1,255 2.34% 53,620 1.89% 52,625 2.74%
Union Children's Fund Regular Growth 1.96 3.03% 13,035 -1,369 -9.50% 14,404 35.89% 10,600 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.83 1.79% 118,881 -1,420 -1.18% 120,301 12.61% 106,830 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.86 1.70% 65,700 25,500 63.43% 40,200 0% 40,200 8.06%
Nippon India Nifty IT Index Fund Regular Growth 37.20 27.19% 247,974 13,442 5.73% 234,532 2.21% 229,463 0.82%
Axis BSE Sensex Index Fund Regular Growth 2.75 5.76% 18,333 -245 -1.32% 18,578 0.43% 18,499 -0.04%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.11 4.36% 207,379 4,939 2.44% 202,440 -2.52% 207,668 1.82%
Union Business Cycle Fund Regular Growth 19.67 3.49% 131,099 5,888 4.70% 125,211 -20.96% 158,407 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 4.07 2.03% 27,129 581 2.19% 26,548 -0.76% 26,752 3.79%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 14.36 13.88% 95,739 1,671 1.78% 94,068 13.58% 82,821 7.12%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.16 2.96% 67,743 -746 -1.09% 68,489 15.40% 59,351 -0.11%
SBI Nifty50 Equal Weight ETF 0.50 1.79% 3,314 109 3.40% 3,205 19.06% 2,692 11.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 5,172 517 11.11% 4,655 5.06% 4,431 1.30%
SBI Nifty 500 Index Fund Regular Growth 24.77 2.95% 165,128 578 0.35% 164,550 -0.51% 165,390 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 9.44 2.03% 62,912 572 0.92% 62,340 -5.32% 65,845 0.22%
Tata India Innovation Fund Regular Growth 45.00 2.72% 300,000 0 0% 300,000 500% 50,000 100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 64.69 1.79% 431,265 0 0% 431,265 13.11% 381,265 -51.20%
Groww Multicap Fund Regular Growth 0 -% 0 -7,162 -100% 7,162 0% 7,162 -52.53%
HDFC Nifty India Digital Index Fund Regular Growth 14.11 6.85% 94,046 351 0.37% 93,695 -2.36% 95,961 -4.36%
SBI Quant Fund Regular Growth 0 -% 0 -1,961,555 -100% 1,961,555 9.40% 1,793,008 1.56%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.65 2.95% 4,331 270 6.65% 4,061 12.77% 3,601 9.32%
WhiteOak Capital Quality Equity Fund Regular Growth 6.34 1.53% 42,261 2,612 6.59% 39,649 0% 39,649 8.98%
Nippon India Balanced Advantage Fund Growth 288.46 3.19% 1,922,950 0 0% 1,922,950 -7.24% 2,072,950 0%
Axis Multi Asset Allocation Fund Growth 35.70 2.57% 237,967 0 0% 237,967 0% 237,967 1.54%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.35 0.84% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.21 0.92% 34,700 8,000 29.96% 26,700 0% 26,700 -39.18%
Union Balanced Advantage Fund Regular Growth 33.25 2.41% 221,644 0 0% 221,644 0% 221,644 15.41%
Navi Aggressive Hybrid Fund Regular Growth 2.19 1.91% 14,600 0 0% 14,600 31.53% 11,100 0%
Bank of India Arbitrage Fund Regular Growth 0.12 0.27% 800 0 0% 800 -88.24% 6,800 0%
Navi Flexi Cap Fund Regular Growth 6.68 2.74% 44,500 0 0% 44,500 14.10% 39,000 0%
Union Equity Savings Fund Regular Growth 2.08 1.52% 13,857 0 0% 13,857 0% 13,857 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,178 -2.72% 3,267 4.81%
Union Multi Asset Allocation Fund Regular Growth 17.91 2.24% 119,400 0 0% 119,400 -5.98% 127,000 0%
Franklin India Arbitrage Fund Regular Growth 3.96 1.68% 26,400 17,600 200% 8,800 340% 2,000 100%
Sundaram Equity Savings Fund Growth 52.61 5.24% 350,700 0 0% 350,700 0% 350,700 34.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 243.79 3.33% 1,625,179 0 0% 1,625,179 0% 1,625,179 -1.63%
JM Arbitrage Fund Growth 6.18 3.18% 41,200 16,400 66.13% 24,800 -10.14% 27,600 430.77%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 -26.67% 135,000 0%
Franklin India Flexi Cap Fund Growth 694.10 3.81% 4,627,000 0 0% 4,627,000 0% 4,627,000 0%
Franklin India ELSS Tax Saver Fund Growth 288.43 4.38% 1,922,741 0 0% 1,922,741 0% 1,922,741 0%
ICICI Prudential Multi-Asset Fund Growth 1,067.62 1.86% 7,117,015 1,402,610 24.55% 5,714,405 7.53% 5,314,405 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 185,148 0%
Aditya Birla Sun Life Digital India Fund Growth 841.67 18.54% 5,610,747 74,224 1.34% 5,536,523 2.20% 5,417,348 -4.12%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,505.15 5.15% 10,033,663 0 0% 10,033,663 0% 10,033,663 0%
SBI Arbitrage Opportunities Fund Regular Growth 323.30 1.01% 2,155,200 546,800 34.00% 1,608,400 -27.95% 2,232,400 137.09%
Axis Bluechip Fund Growth 1,168.09 3.52% 7,786,773 -1,182,590 -13.18% 8,969,363 -20.06% 11,219,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.95 3.49% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Balanced Advantage Fund Growth 3,022.97 3.10% 20,151,803 561,715 2.87% 19,590,088 6.53% 18,390,088 12.20%
ICICI Prudential Equity & Debt Fund Growth 525.23 1.24% 3,501,290 1,041,887 42.36% 2,459,403 -18.97% 3,035,003 0%
Franklin India Technology Fund Growth 336.39 19.13% 2,242,479 0 0% 2,242,479 0% 2,242,479 0%
Sundaram Multi Cap Fund Growth 54.71 2.06% 364,710 0 0% 364,710 2.74% 354,987 0%
ICICI Prudential Regular Savings Fund Growth 18.94 0.60% 126,247 39,429 45.42% 86,818 0% 86,818 0%
HDFC Equity Savings Fund Growth - -% - - -% 1,129,600 0% 1,129,600 9.71%
Sundaram Dividend Yield Fund Growth 28.50 3.24% 190,000 0 0% 190,000 0% 190,000 -11.63%
HDFC Hybrid Equity Fund Growth 802.79 3.37% 5,351,604 0 0% 5,351,604 0% 5,351,604 0%
HDFC Multi - Asset Growth - -% - - -% 768,800 0% 768,800 6.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 837.78 3.11% 5,584,800 1,951,200 53.70% 3,633,600 26.77% 2,866,400 23.87%
ICICI Prudential Balanced Advantage Fund Growth 1,809.18 2.89% 12,060,368 0 0% 12,060,368 2.55% 11,760,368 6.03%
SBI Long Term Equity Fund Regular Growth 501.18 1.76% 3,341,001 0 0% 3,341,001 0% 3,341,001 0%
HDFC Arbitrage Fund Wholesale Plan Growth 683.09 3.48% 4,553,600 1,905,200 71.94% 2,648,400 -14.80% 3,108,400 72.54%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -500 -100% 2,500 0% 4,000 0%
Nippon India Arbitrage Fund Growth 229.94 1.67% 1,464,000 274,800 23.11% 1,464,000 23.11% 1,189,200 -8.58%
Sundaram Balanced Advantage Growth 33.98 2.21% 226,532 -14,868 -6.16% 241,400 -31.50% 352,400 2.32%
HSBC Balanced Advantage Fund Growth 69.00 4.61% 460,000 130,800 39.73% 329,200 0% 329,200 64.60%
Nippon India Equity Savings Growth 11.40 1.62% 76,000 -10,000 -11.63% 86,000 0% 86,000 0%
Axis Equity Savings Fund Regular Plan Growth 35.44 3.76% 236,241 0 0% 236,241 9.86% 215,041 19.04%
Navi Large & Mid Cap Fund Regular Plan Growth 6.30 2.08% 41,979 0 0% 41,979 0% 41,979 0%
Axis Aggresive Hybrid Fund Regular Growth 53.14 3.43% 354,260 0 0% 354,260 0% 354,260 0%
Sundaram Services Regular Growth 51.63 1.29% 344,194 0 0% 344,194 31.90% 260,951 0%
Axis Nifty 500 Index Fund Regular Growth 7.75 2.99% 51,638 2,599 5.30% 49,039 8.96% 45,006 2.69%
Bajaj Finserv Large Cap Fund Regular Growth 52.69 3.64% 351,241 -73,995 -17.40% 425,236 -8.60% 465,236 0%
SBI Nifty IT Index Fund Regular Growth 11.90 29.50% 79,331 12,627 18.93% 66,704 9.75% 60,779 100%
JM Aggressive Hybrid Fund Growth 21.00 2.62% 140,000 -40,000 -22.22% 180,000 -10% 200,000 0%
ICICI Prudential Technology Fund Growth 2,176.89 16.77% 14,511,638 -1,216,662 -7.74% 15,728,300 2.91% 15,283,642 -2.51%
Franklin India Equity Hybrid Fund Growth 63.44 2.98% 422,900 0 0% 422,900 7.64% 392,900 2.24%
SBI Conservative Hybrid Fund Regular Growth 111.01 1.15% 740,000 0 0% 740,000 0% 740,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,250.15 3.04% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Nippon India Hybrid Bond Fund Growth 5.04 0.60% 33,596 0 0% 33,596 0% 33,596 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 858.31 3.83% 5,721,716 -351,765 -5.79% 6,073,481 -4.59% 6,365,588 -2.07%
SBI Flexicap Fund Regular Growth 434.04 2.00% 2,893,400 -2,960,000 -50.57% 5,853,400 0% 5,853,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 142.17 2.44% 947,766 68,897 7.84% 878,869 -5.40% 929,009 -15.08%
Aditya Birla Sun Life Arbitrage Fund Growth 307.16 1.93% 2,047,600 116,800 6.05% 1,930,800 -11.07% 2,171,200 9.48%
Axis Conservative Hybrid Fund Growth 3.76 1.37% 25,061 0 0% 25,061 0% 25,061 0%
HSBC Equity Savings Growth 2.54 0.39% 16,900 -60,000 -78.02% 76,900 0% 76,900 355.03%
HSBC ELSS Tax saver Fund Growth 116.24 2.97% 774,900 0 0% 774,900 0% 774,900 0%
Bank of India Balanced Advantage Regular Growth 1.70 1.27% 11,326 -5,674 -33.38% 17,000 -13.79% 19,719 0%
HSBC Arbitrage Fund Regular Growth 2.39 0.11% 15,200 -30,000 -66.37% 15,200 -66.37% 45,200 100%
HDFC Large and Mid Cap Fund Growth 499.59 2.05% 3,330,379 0 0% 3,330,379 0% 3,330,379 0%
Axis Arbitrage Regular Growth 182.41 2.90% 1,216,000 311,200 34.39% 904,800 0% 904,800 23.74%
Aditya Birla Sun Life Balanced Advantage Fund Growth 169.19 2.25% 1,127,825 21,113 1.91% 1,106,712 5.47% 1,049,362 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.30 0.84% 35,318 11,326 47.21% 23,992 -30.31% 34,426 0%
ICICI Prudential Equity Savings Fund Growth 227.31 1.77% 1,447,242 0 0% 1,447,242 0% 1,447,242 0%
SBI Equity Savings Regular Growth 16.98 0.31% 113,200 0 0% 113,200 0% 113,200 146.09%
Axis Balanced Advantage Fund Regular Growth 100.75 3.43% 671,628 0 0% 671,628 11.93% 600,028 0%
Tata Balanced Advantage Fund Regular Growth 195.54 1.93% 1,303,500 2,000 0.15% 1,301,500 0.81% 1,291,100 37.83%
Union Arbitrage Fund Regular Growth 4.62 1.53% 30,800 14,000 83.33% 16,800 13.51% 14,800 -27.45%
Franklin India Equity Savings Fund Regular Growth 23.10 3.44% 154,000 0 0% 154,000 0% 154,000 3.36%
Tata Multi Asset Opportunities Fund Regular Growth 47.76 1.30% 318,400 0 0% 318,400 8.52% 293,400 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 630.04 14.91% 4,200,000 -800,000 -16% 5,000,000 0% 5,000,000 -9.09%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -29.91% 214,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.96 0.92% 6,400 0 0% 6,400 0% 6,400 0%
HDFC Dividend Yield Fund Regular Growth 150.01 2.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis NIFTY IT ETF 45.59 27.21% 303,946 -2,088 -0.68% 306,034 0.44% 304,682 -7.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 87.31 1.44% 582,001 0 0% 582,001 -7.91% 632,001 -32.19%
Bank of India Bluechip Fund Regular Growth 3.30 1.75% 22,000 0 0% 22,000 -14.88% 25,846 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 988,534 2.12% 967,994 5.68%
SBI Balanced Advantage Fund Regular Growth 73.31 0.21% 488,690 0 0% 488,690 0% 488,690 0%
Aditya Birla Sun Life Nifty IT ETF 7.69 27.19% 51,259 -1,041 -1.99% 52,300 1.14% 51,712 -32.04%
HDFC Multi Cap Fund Regular Growth 334.44 2.01% 2,229,442 0 0% 2,229,442 0% 2,229,442 0%
Axis Multicap Fund Regular Growth 87.29 1.21% 581,900 -75,000 -11.42% 656,900 -26.72% 896,383 -9.12%
Franklin India Balanced Advantage Fund Regular Growth 75.28 2.90% 501,800 0 0% 501,800 0% 501,800 10.29%
HDFC Nifty IT ETF 12.77 27.21% 85,134 -9,434 -9.98% 94,568 1.09% 93,549 -20.86%
HDFC Business Cycle Fund Regular Growth 33.75 1.21% 225,000 -425,000 -65.38% 650,000 0% 650,000 0%
HSBC Multi Cap Fund Regular Growth 44.79 1.00% 298,600 -60,700 -16.89% 359,300 -24.52% 476,000 -19.19%
Axis Business Cycles Fund Regular Growth 41.62 1.79% 277,466 -31,491 -10.19% 308,957 0% 308,957 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 29,291 3.67% 28,253 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.45 0.34% 43,019 0 0% 43,019 0% 43,019 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 71.99 1.60% 479,899 0 0% 479,899 -45.46% 879,899 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 6,572 5.37% 6,237 3.50%
HDFC Technology Fund Regular Growth 195.13 14.67% 1,300,769 0 0% 1,300,769 0% 1,300,769 0%
Bajaj Finserv Arbitrage Fund Regular Growth 17.10 1.86% 114,000 31,200 37.68% 82,800 7.81% 76,800 26.32%
Bajaj Finserv Balanced Advantage Fund Regular Growth 43.12 3.35% 287,462 -45,573 -13.68% 333,035 -8.26% 363,035 -13.34%
Sundaram Multi Asset Allocation Fund Regular Growth 87.37 3.37% 582,407 80,000 15.92% 502,407 0% 502,407 3.00%
HSBC Multi Asset Allocation Fund Regular Growth 4.07 0.20% 27,100 -249,800 -90.21% 276,900 0% 276,900 42.15%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 51.62 2.76% 344,142 -51,257 -12.96% 395,399 0% 395,399 0%
Bajaj Finserv Nifty 50 ETF 9.85 4.91% 65,691 20 0.03% 65,671 -0.89% 66,262 0.33%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 31.35 2.71% 209,007 0 0% 209,007 0% 209,007 0%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 22,928 -0.69% 23,087 1.70%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 7.93 4.05% 52,840 -1,438 -2.65% 54,278 -3.46% 56,224 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 112.51 2.71% 750,000 250,000 50% 500,000 -5.66% 530,000 -15.87%
Mirae Asset Focused Fund Regular Growth 541.13 7.07% 3,607,320 0 0% 3,607,320 0% 3,607,320 -0.62%
NJ Balanced Advantage Fund Regular Growth 64.63 1.72% 430,852 -2,964 -0.68% 433,816 32.79% 326,702 15.90%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 93,300 0%
NJ Flexi Cap Fund Regular Growth 44.11 2.06% 294,079 0 0% 294,079 1.26% 290,409 3.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.93 2.04% 6,182 -7 -0.11% 6,189 -3.39% 6,406 4.43%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 2.03% 2,461 224 10.01% 2,237 4.39% 2,143 9.78%
Baroda BNP Paribas Arbitrage Regular Growth 28.02 2.73% 186,800 186,800 100% 0 -100% 19,200 100%
Mirae Asset Nifty IT ETF 33.54 27.21% 223,608 -15,274 -6.39% 238,882 -4.67% 250,584 2.55%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.37 2.08% 375,791 110,000 41.39% 265,791 -8.60% 290,791 -9.13%
Edelweiss Large Cap Fund Growth 37.81 3.27% 240,737 4,137 1.75% 240,737 1.75% 236,600 19.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.95 2.93% 173,000 20,000 13.07% 153,000 -5.03% 161,100 -21.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.66 0.76% 37,730 9,500 33.65% 28,230 -5.05% 29,730 -9.08%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,981 27.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.35 1.60% 29,020 0 0% 29,020 -5.07% 30,570 -4.77%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 42.75 2.80% 285,000 35,000 14% 250,000 -10.71% 280,000 -22.22%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.51 4.05% 36,735 -2,897 -7.31% 39,632 -7.38% 42,788 5.23%
Edelweiss Nifty 50 Index Fund Direct Growth 7.97 4.91% 53,131 1,859 3.63% 51,272 3.47% 49,553 8.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.25 2.97% 8,344 -3 -0.04% 8,347 17.13% 7,126 0.44%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 34.50 3.54% 230,000 0 0% 230,000 0% 230,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.12 2.85% 7,475 399 5.64% 7,076 4.97% 6,741 6.80%
Edelweiss ELSS Tax saver Growth 8.98 2.27% 59,889 -7,798 -11.52% 67,687 0% 67,687 0%
Edelweiss Focused Fund Regular Growth 35.34 3.80% 235,569 0 0% 235,569 -18.62% 289,470 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.50 3.06% 250,000 35,000 16.28% 215,000 -10.42% 240,000 -28.36%
Mirae Asset Balanced Advantage Fund Regular Growth 38.38 2.17% 244,372 24,372 11.08% 244,372 11.08% 220,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 33.75 2.90% 225,000 -270 -0.12% 225,270 0% 225,270 -10.61%
Mirae Asset Flexi Cap Fund Regular Growth 68.70 2.58% 458,000 0 0% 458,000 0% 458,000 0%
Baroda BNP Paribas Value Fund Regular Growth 71.25 5.40% 475,000 0 0% 475,000 0% 475,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.85 2.04% 25,670 1,286 5.27% - -% 24,384 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 18.04 2.03% 120,291 5,361 4.66% - -% 114,930 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.27 4.89% 21,775 -259 -1.18% 22,034 -4.34% 23,034 1.50%
Baroda BNP Paribas Innovation Fund Regular Growth 23.51 2.40% 156,750 0 0% 156,750 -5.03% 165,050 -34.76%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.01 2.63% 26,717 3,482 14.99% 23,235 3.13% 22,530 4.41%
Baroda BNP Paribas Retirement Fund Regular Growth 8.51 2.28% 56,700 6,100 12.06% 50,600 -30.49% 72,800 -9%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.03 4.22% 6,860 -78 -1.12% 6,938 -3.13% 7,162 1.14%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.36 4.91% 9,070 645 7.66% 8,425 12.91% 7,462 23.36%
Baroda BNP Paribas Children's Fund Regular Growth 1.88 2.34% 12,550 0 0% 12,550 -22.53% 16,200 -10%
Groww Nifty 200 ETF 0.36 3.39% 2,425 -718 -22.84% 3,143 -29.26% 4,443 100%
Edelweiss Large & Mid Fund Growth 33.98 0.91% 226,513 0 0% 226,513 -33.28% 339,498 0%
Edelweiss Aggressive Hybrid A Growth 58.60 2.36% 373,077 32,215 9.45% 373,077 9.45% 340,862 50.54%
Mirae Asset Large & Midcap Fund Growth 853.82 2.26% 5,691,754 1,182,204 26.22% 4,509,550 0% 4,509,550 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 72.90 2.87% 486,000 29,700 6.51% 456,300 0% 456,300 -11.05%
Edelweiss Flexi Cap Fund Regular Growth 78.36 3.08% 522,381 53,435 11.39% 468,946 -23.26% 611,077 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 310.70 3.58% 1,978,157 0 0% 1,978,157 0% 1,978,157 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 878.73 3.55% 5,857,785 590,000 11.20% 5,267,785 0% 5,267,785 -7.75%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.65 2.17% 171,000 18,000 11.76% 153,000 0% 153,000 0%
Baroda BNP Paribas Focused Regular Growth 30.00 4.48% 200,000 200,000 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.91 1.39% 120,400 0 0% 120,400 0% 120,400 0%
Mirae Asset Nifty 50 ETF 222.30 4.91% 1,481,897 29,293 2.02% 1,452,604 0.43% 1,446,318 4.20%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.80 1.91% 72,000 9,000 14.29% 63,000 0% 63,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.27 2.03% 35,157 1,244 3.67% 33,913 -1.17% 34,315 2.67%
Mirae Asset BSE Sensex ETF 1.14 5.75% 7,636 311 4.25% 7,325 -0.97% 7,397 9.65%
Zerodha Nifty 100 ETF 2.02 4.08% 13,440 403 3.09% - -% 13,037 11.23%
Helios Balanced Advantage Fund Regular Growth 5.88 1.95% 39,200 39,200 100% - -% 0 -100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.07 2.97% 20,432 -463 -2.22% 20,895 12.15% 18,632 9.50%
ITI Large & Mid Cap Fund Regular Growth 15.99 1.99% 106,600 0 0% 106,600 0% 106,600 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.90% 625 69 12.41% 556 31.13% 424 23.26%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.80% 1,286 -106 -7.61% 1,392 43.80% 968 -8.07%
Kotak ELSS Tax Saver-Scheme- Growth 270.02 4.44% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Flexicap Fund Growth 1,800.12 3.54% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 88.21 0.63% 561,600 -68,400 -10.86% 561,600 -10.86% 630,000 112.26%
Edelweiss Equity Savings Fund Regular Growth 9.26 1.60% 58,958 9,406 18.98% 58,958 18.98% 49,552 99.59%
PGIM India Large Cap Fund Growth 11.97 2.02% 79,821 0 0% 79,821 0% 79,821 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.86 1.77% 12,400 0 0% 12,400 0% 12,400 0%
Kotak Balanced Advantage Fund Regular Growth 537.25 3.16% 3,581,427 20,000 0.56% 3,561,427 0% 3,561,427 0%
Shriram Balanced Advantage Fund Regular Growth 0.98 1.60% 6,500 0 0% 6,500 0% 6,500 100%
ITI Arbitrage Fund Regular Growth 0.66 1.34% 4,400 1,600 57.14% 2,800 0% 2,800 0%
Kotak Nifty 50 ETF 146.52 4.90% 976,751 2,495 0.26% 974,256 2.79% 947,808 3.44%
ITI Value Fund Regular Growth 9.17 3.05% 61,158 0 0% 61,158 -12.72% 70,074 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.10 2.97% 34,021 638 1.91% 33,383 20.32% 27,745 1.65%
Kotak Equity Opportunities Fund Growth 870.06 3.38% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Mirae Asset Large Cap Fund Regular Growth 2,037.55 5.24% 13,582,779 974,789 7.73% 12,607,990 1.94% 12,367,643 -2.87%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,600 -100% 4,600 100% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 135.19 3.94% 901,190 0 0% 901,190 -6.24% 961,190 0%
Kotak Nifty 50 Value 20 ETF 16.04 13.88% 106,951 3,024 2.91% 103,927 9.30% 95,086 2.21%
Kotak BSE Sensex ETF 1.61 5.75% 10,708 0 0% 10,708 -2.57% 10,991 0.34%
PGIM India Balanced Advantage Fund Regular Growth 34.70 3.59% 231,315 51,900 28.93% 179,415 0% 179,415 0%
Kotak Multicap Fund Regular Growth 231.20 1.38% 1,541,209 0 0% 1,541,209 0% 1,541,209 -22.94%
Samco Arbitrage Fund Regular Growth 1.74 4.53% 11,600 0 0% 11,600 0% 11,600 100%
Kotak Equity Arbitrage Fund Growth 2,057.96 3.25% 13,718,800 6,894,000 101.01% 6,824,800 7.13% 6,370,400 563.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 283.04 2.31% 1,802,056 0 0% 1,802,056 0% 1,802,056 0%
Kotak Equity Savings Fund Regular Growth 61.20 0.75% 408,000 0 0% 408,000 0% 408,000 0%
Kotak Nifty 50 Index Fund Regular Growth 42.50 4.91% 283,294 10,059 3.68% 273,235 2.44% 266,724 5.04%
Kotak Business Cycle Fund Regular Growth 34.50 1.33% 230,000 0 0% 230,000 -39.47% 380,000 -6.17%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.09 4.37% 120,589 14,736 13.92% 105,853 -3.17% 109,313 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.64 0.23% 23,200 0 0% 23,200 0% 23,200 3.57%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -16,100 -100% 16,100 100% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 202.51 2.61% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Technology Fund Regular Growth 106.17 19.13% 707,726 0 0% 707,726 0% 707,726 0%
PGIM India Multi Cap Fund Regular Growth 2.75 0.76% 18,342 0 0% 18,342 0% 18,342 0%
Kotak MNC Fund Regular Growth 48.00 2.23% 320,000 -19,400 -5.72% 339,400 0% 339,400 0%
Kotak India EQ Contra Fund Growth 135.58 3.33% 903,800 0 0% 903,800 -6.71% 968,800 0%
Kotak Bluechip Growth 402.81 4.10% 2,685,200 40,000 1.51% 2,645,200 -1.49% 2,685,200 0%
Kotak Debt Hybrid Growth 33.90 1.10% 226,000 0 0% 226,000 0% 281,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.38 2.41% 122,500 0 0% 122,500 0% 122,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.73 0.82% 11,500 0 0% 11,500 0% 11,500 0%
ITI Balanced Advantage Fund Regular Growth 13.70 3.51% 91,328 0 0% 91,328 0% 91,328 0%
Kotak ESG Opportunities Fund Regular Growth 36.00 4.17% 240,000 -30,000 -11.11% 270,000 -10% 300,000 0%
ITI Large Cap Fund Regular Growth 21.39 4.13% 142,605 0 0% 142,605 0% 142,605 19.83%
Kotak Nifty IT ETF 42.38 27.21% 282,539 6,981 2.53% 275,558 0.84% 273,262 -8.22%
Kotak MSCI India ETF 40.84 3.87% 272,257 283 0.10% 271,974 21365.98% 1,267 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.89% 64 19 42.22% 45 -84.95% 299 100%
ITI Flexi Cap Fund Regular Growth 22.13 2.10% 147,506 -13,327 -8.29% 160,833 0% 160,833 -3.06%
Mirae Asset Multi Asset Allocation Fund Regular Growth 39.89 2.16% 253,947 16,947 7.15% 253,947 7.15% 237,000 0%
Kotak BSE Sensex Index Fund Regular Growth 0.56 5.75% 3,703 301 8.85% 3,402 11.58% 3,049 100%
HSBC Aggressive Hybrid Fund Growth 25.52 0.50% 170,100 -444,000 -72.30% 614,100 0% 614,100 0%
DSP Aggressive Hybrid Fund Growth 132.91 1.23% 886,003 0 0% 886,003 0% 886,003 0%
DSP Large & Mid Cap Fund Growth 169.74 1.18% 1,131,519 0 0% 1,131,519 0% 1,131,519 -33.99%
DSP Large Cap Fund Regular Plan Growth 117.42 2.09% 782,742 197,062 33.65% 585,680 0% 585,680 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 400.07 2.40% 2,666,937 0 0% 2,666,937 0% 2,666,937 -20.63%
Bandhan Equity Savings Fund Regular Plan Growth 2.30 0.80% 15,344 0 0% 15,344 0.13% 15,324 0%
DSP Focused Fund Growth 62.71 2.54% 418,063 0 0% 418,063 0% 418,063 -17.67%
DSP Nifty 50 Equal Weight Index Fund Growth 37.09 1.79% 247,267 2,082 0.85% 245,185 19.51% 205,162 0.73%
DSP Arbitrage Fund Growth 118.15 1.92% 787,600 53,200 7.24% 734,400 0.77% 728,800 75.53%
DSP Nifty 50 Index Fund Regular Growth 35.21 4.90% 234,689 3,809 1.65% 230,880 0.82% 228,997 1.68%
DSP Quant Fund Regular Growth 34.76 3.56% 231,741 -2,443 -1.04% 234,184 -2.59% 240,410 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 272.02 2.38% 1,813,367 0 0% 1,813,367 0% 1,813,367 -18.55%
Mirae Asset Arbitrage Fund Regular Growth 27.96 0.90% 178,000 35,200 24.65% 178,000 24.65% 142,800 5.62%
DSP Nifty 50 ETF 17.49 4.90% 116,572 660 0.57% 115,912 -2.04% 118,324 10.11%
DSP Nifty IT ETF 9.69 27.21% 64,594 1,169 1.84% 63,425 1.37% 62,570 0.32%
DSP BSE Sensex ETF 0.49 5.75% 3,300 77 2.39% 3,223 -1.04% 3,257 2.78%
DSP Multi Asset Allocation Fund Regular Growth 48.71 1.65% 324,694 0 0% 324,694 0% 324,694 0%
DSP Nifty Top 10 Equal Weight ETF 65.85 9.00% 438,990 85,215 24.09% 353,775 52.63% 231,783 25.04%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 147.38 9.07% 982,492 59,888 6.49% 922,604 18.27% 780,059 10.43%
DSP Value Fund Regular Plan Growth 23.39 2.47% 155,939 0 0% 155,939 0% 155,939 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.11 0.91% 200,739 0 0% 200,739 -14.04% 233,539 -22.86%
DSP Equity Savings Fund Regular Plan Growth 27.86 1.03% 185,699 0 0% 185,699 20.51% 154,099 21.82%
WhiteOak Capital Large Cap Fund Regular Growth 13.94 1.60% 92,895 0 0% 92,895 0% 92,895 6.48%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.41 0.90% 96,051 0 0% 96,051 0% 96,051 14.08%
ITI Multi Cap Fund Regular Growth 16.77 1.44% 111,762 -21,097 -15.88% 132,859 -16.30% 158,739 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.87 0.87% 272,453 0 0% 272,453 0% 272,453 14.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.17 0.66% 7,786 0 0% 7,786 0% 7,786 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 20.97 6.79% 139,778 28,105 25.17% 111,673 -1.67% 113,567 3.01%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.83 0.79% 18,882 0 0% 18,882 0% 18,882 28.38%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.38 1.45% 142,510 -6,015 -4.05% 148,525 0% 148,525 5.29%
WhiteOak Capital Arbitrage Fund Regular Growth 7.56 1.81% 50,400 22,400 80% 28,000 -5.41% 29,600 572.73%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.46 2.96% 9,739 0 0% 9,739 8.72% 8,958 100%
HSBC Large Cap Fund Growth - -% - - -% 600,000 -7.69% 650,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,005,392 -13.74% 1,165,600 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 1,230 0% 1,230 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 896,483 0% 896,483 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 62,500 -23.87% 82,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.80 1.64% 32,000 0 0% 32,000 100% - -%
Tata Focused Equity Fund Regular Growth 37.50 2.13% 250,000 50,000 25% 200,000 100% - -%
Edelweiss Business Cycle Fund Regular Growth 16.79 0.95% 111,936 0 0% 111,936 100% - -%
DSP Nifty 50 Equal Weight ETF 9.35 1.79% 62,332 209 0.34% 62,123 177.42% - -%
Tata Equity Savings Regular Growth 6.18 2.36% 41,200 28,400 221.88% 12,800 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.77 2.23% 4,928 4,928 100% 4,928 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.60 0.75% 44,000 8,000 22.22% 36,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.43% 420 -3 -0.71% 423 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.49 4.52% 23,271 1,172 5.30% 22,099 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.98 2.85% 6,523 440 7.23% 6,083 100% - -%
Angel One Nifty Total Market ETF 0.49 2.85% 3,264 -1 -0.03% 3,265 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 36.75 3.13% 245,000 245,000 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 2.49 5.15% 16,583 16,583 100% - -% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.08 9.00% 7,231 7,231 100% - -% - -%
Total: 771,859,983 20,505,614 758,159,917 758,384,555
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