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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

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1409.45 5.75 (0.41%)

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13.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Infosys Ltd. is on 17 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Mar-2025 Feb-2025 Jan-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 %
Nippon India Hybrid Bond Fund Growth 5.28 0.63% 33,596 0 0% 33,596 0% 33,596 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.98 0.75% 44,420 0 0% 44,420 0% 44,420 50.99%
Canara Robeco Balanced Advantage Fund Regular Growth 33.14 2.30% 211,000 0 0% 261,000 0% 261,000 13.97%
LIC MF Aggressive Hybrid Fund Growth 17.12 3.44% 108,978 0 0% 108,978 0% 103,353 0%
Nippon India Equity Hybrid Fund - Growth 114.66 3.11% 730,000 0 0% 730,000 0% 730,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 146.07 4.80% 930,000 0 0% 930,000 0% 825,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.57 1.03% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 117.80 2.21% 750,000 0 0% 750,000 0% 580,000 0%
LIC MF Unit Linked Insurance Scheme 18.39 3.91% 117,083 -14,921 -11.30% 132,004 0% 132,004 0%
LIC MF Childrens Fund 0.44 2.94% 2,777 -425 -13.27% 3,202 0% 3,202 0%
Canara Robeco Equity Hybrid Fund Growth 269.84 2.60% 1,718,000 0 0% 1,943,000 0% 1,943,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.45 2.89% 9,229 -1,430 -13.42% 10,659 0% 10,659 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 349.65 4.76% 2,226,152 -25,400 -1.13% 2,251,552 1.68% 2,214,420 2.96%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 659.12 5.41% 4,196,501 0 0% 4,196,501 0% 4,196,501 -6.66%
UTI Flexi Cap Fund Regular Plan Growth 798.25 3.25% 5,082,281 -13,645 -0.27% 5,095,926 -1.55% 5,175,971 -1.00%
UTI Large & Mid Cap Fund Regular Plan Growth 99.98 2.44% 636,572 0 0% 636,572 -10.88% 714,276 -5.97%
UTI Aggressive Hybrid Fund Regular Plan Growth 184.55 3.12% 1,174,984 0 0% 1,174,984 -4.13% 1,225,642 -3.58%
UTI MNC Fund Regular Plan Growth 45.41 1.72% 289,128 25,000 9.47% 264,128 5.65% 250,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 1,135.02 5.31% 7,226,462 136,458 1.92% 7,090,004 2.18% 6,938,910 2.18%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.63 1.19% 125,000 15,000 13.64% 110,000 0% 110,000 -2.65%
Nippon India Balanced Advantage Fund Growth 302.03 3.43% 1,922,950 -150,000 -7.24% 2,072,950 0% 2,072,950 0%
UTI Dividend Yield Fund Regular Plan Growth 141.36 3.67% 900,000 0 0% 900,000 0% 900,000 -5.26%
UTI Value fund Fund-Regular Plan Growth 463.34 4.90% 2,950,000 50,000 1.72% 2,900,000 0% 2,900,000 -2.52%
Nippon India Equity Savings Growth 13.51 1.95% 86,000 0 0% 86,000 0% 86,000 17.81%
PGIM India ELSS Tax Saver Fund Regular Growth 19.24 2.60% 122,500 0 0% 122,500 0% 122,500 0%
PGIM India Large Cap Fund Growth 12.54 2.20% 79,821 0 0% 79,821 0% 79,821 0%
PGIM India Hybrid Equity Fund Growth Option 1.81 0.89% 11,500 0 0% 11,500 0% 11,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 29.43 3.29% 187,348 -15,000 -7.41% 202,348 0% 202,348 -3.64%
UTI Retirement Fund - Regular Plan 80.71 1.77% 513,870 0 0% 513,870 -2.92% 529,325 -3.76%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 153.12 5.43% 974,905 0 0% 974,905 0% 974,905 -6.62%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 26,700 -39.18% 43,900 0%
UTI Equity Savings Fund Regular Growth 24.59 3.68% 156,589 -7,598 -4.63% 164,187 -1.99% 167,517 -1.60%
LIC MF Arbitrage Regular Plan Growth 10.93 3.32% 69,600 28,800 70.59% 40,800 920% 4,000 -47.37%
Mahindra Manulife Large Cap Fund Regular Growth 28.70 4.70% 182,713 -10,000 -5.19% 192,713 0% 192,713 -3.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 43.18 2.76% 274,945 -30,000 -9.84% 304,945 0% 304,945 -3.57%
UTI Unit Linked Insurance 68.13 1.27% 433,790 0 0% 433,790 -0.28% 435,010 0%
UTI Children's Equity Fund Regular Plan Growth 54.04 5.11% 344,068 1,068 0.31% 343,000 0.46% 341,429 -1.39%
UTI Children's Hybrid Fund - Regular Plan 92.93 2.09% 591,693 15,407 2.67% 576,286 1.20% 569,449 1.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 183.91 5.12% 1,170,907 -724 -0.06% 1,171,631 0% 1,171,631 -1.57%
Motilal Oswal Nifty 500 Fund Regular Growth 67.11 3.19% 427,263 7,349 1.75% 419,914 1.73% 412,777 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 33.99 5.31% 216,413 6,627 3.16% 209,786 2.73% 204,220 4.16%
UTI BSE Sensex ETF 2,775.42 6.25% 17,673,340 298,506 1.72% 17,374,834 -0.18% 17,406,178 -0.73%
UTI Nifty 50 Exchange Traded Fund 3,092.57 5.31% 19,689,730 88,984 0.45% 19,600,746 0.11% 19,578,685 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 6,400 0% 6,400 0%
Mahindra Manulife Focused Fund Regular Growth 71.85 3.64% 457,452 45,181 10.96% 412,271 0% 412,271 -16.08%
PGIM India Balanced Advantage Fund Regular Growth 28.18 2.94% 179,415 0 0% 179,415 0% 179,415 0%
Canara Robeco Focused Equity Fund Regular Growth 100.05 4.07% 637,000 -140,000 -18.02% 777,000 0% 777,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 47.50 3.39% 302,425 -23,000 -7.07% 325,425 0% 325,425 -4.29%
UTI Focused Fund Regular Growth 151.57 6.07% 965,000 -75,000 -7.21% 1,040,000 0% 1,040,000 -2.71%
LIC MF Balanced Advantage Fund Regular Growth 17.13 2.26% 109,070 0 0% 109,070 -12.77% 125,041 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.48 4.75% 34,864 -309 -0.88% 35,173 4.96% 33,510 11.53%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 39.67 4.74% 252,539 5,109 2.06% 247,430 1.97% 242,660 4.02%
UTI BSE Sensex Index Fund Regular Growth 12.13 6.25% 77,212 -22 -0.03% 77,234 0.60% 76,772 0.88%
UTI BSE Low Volatility Index Fund Regular Growth 16.47 3.08% 104,874 4,156 4.13% 100,718 0.46% 100,260 1.01%
Motilal Oswal BSE Low Volatility ETF 2.42 3.07% 15,402 370 2.46% 15,032 -6.49% 16,076 0.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.23 3.08% 20,561 614 3.08% 19,947 1.50% 19,652 3.34%
Motilal Oswal Nifty 50 ETF 2.70 5.31% 17,187 257 1.52% 16,930 1.55% 16,672 1.27%
Motilal Oswal BSE Quality ETF 0.98 5.64% 6,239 -456 -6.81% 6,695 2.48% 6,533 1.92%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.43 5.63% 15,452 -966 -5.88% 16,418 13.34% 14,485 9.46%
LIC MF Multi Cap Fund Regular Growth 15.63 1.13% 99,491 -624 -0.62% 100,115 0% 100,115 -1.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.83 1.94% 11,646 1,819 18.51% 9,827 2.77% 9,562 2.14%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 612,702 2.37% 598,493 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Old Bridge Focused Equity Fund Regular Growth 32.04 2.41% 204,000 0 0% 204,000 22.89% 166,000 48.21%
UTI Nifty IT ETF 1.43 27.66% 9,100 98 1.09% 9,002 0.60% 8,948 0.11%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.31 1.12% 40,200 0 0% 40,200 8.06% 37,200 6.59%
Motilal Oswal Large Cap Fund Regular Growth 84.82 4.42% 540,000 60,000 12.50% 480,000 0% 480,000 26.32%
Motilal Oswal Nifty 500 ETF 3.74 3.19% 23,806 -174 -0.73% 23,980 8.14% 22,175 13.57%
PGIM India Multi Cap Fund Regular Growth 2.88 0.83% 18,342 0 0% 18,342 0% 18,342 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 23.60 4.50% 150,237 17,494 13.18% 132,743 11.85% 118,678 15.37%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.26 2.88% 14,393 76 0.53% 14,317 14.36% 12,519 -4.30%
LIC MF Equity Savings Growth 0.57 2.96% 3,600 0 0% 3,600 0% 3,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.95 2.00% 12,400 0 0% 12,400 0% 12,400 -18.42%
SBI Long Term Equity Fund Regular Growth 524.75 1.89% 3,341,001 0 0% 3,341,001 0% 3,341,001 0%
SBI Nifty 50 ETF 9,958.01 5.31% 63,400,547 -814,013 -1.27% 64,214,560 -0.67% 64,644,499 -1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.91 1.80% 31,250 0 0% 31,250 0% 31,250 0%
SBI BSE Sensex Index Fund Regular Growth 16.98 6.25% 108,102 6,710 6.62% 101,392 3.19% 98,257 2.19%
Bajaj Finserv Nifty 50 ETF 10.31 5.31% 65,671 -591 -0.89% 66,262 0.33% 66,045 0%
SBI Nifty50 Equal Weight ETF 0.50 1.94% 3,205 513 19.06% 2,692 11.84% 2,407 0.08%
SBI Conservative Hybrid Fund Regular Growth 116.23 1.20% 740,000 0 0% 740,000 0% 740,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 300.15 5.52% 1,911,000 -165,000 -7.95% 2,076,000 -6.74% 2,226,000 -17.59%
SBI Nifty Index Fund Regular Growth 488.20 5.31% 3,108,265 47,812 1.56% 3,060,453 2.54% 2,984,750 1.79%
SBI Contra Fund Regular Growth 472.94 1.12% 3,011,104 0 0% 3,011,104 0% 3,011,104 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 257.59 4.31% 1,640,000 0 0% 1,640,000 0% 1,640,000 100%
SBI Flexicap Fund Regular Growth 919.36 4.37% 5,853,400 0 0% 5,853,400 0% 5,853,400 57.14%
SBI Multi Asset Allocation Fund Regular Growth 59.68 0.78% 380,000 0 0% 380,000 0% 380,000 0%
SBI Bluechip Fund Regular Growth 2,151.79 4.36% 13,700,000 0 0% 13,700,000 0% 13,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 2,232,400 137.09% 941,600 -58.02%
UTI Multi Asset Allocation Fund Regular Plan Growth 156.49 2.96% 996,311 45,652 4.80% 950,659 6.49% 892,717 18.64%
Groww Large Cap Fund Regular Plan Growth 4.05 3.36% 25,772 0 0% 25,772 -33.94% 39,012 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.57% 4,600 4,600 100% 0 -100% 4,400 100%
SBI Equity Minimum Variance Fund Regular Growth 1.77 0.84% 11,240 12 0.11% 11,228 0.70% 11,150 -13.23%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 596.85 2.03% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 785.33 18.68% 5,000,000 0 0% 5,000,000 -9.09% 5,500,000 -8.33%
ITI Large Cap Fund Regular Growth 22.40 4.74% 142,605 0 0% 142,605 19.83% 119,006 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 122.04 4.55% 777,000 0 0% 777,000 0% 777,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.58 0.90% 10,050 0 0% 10,050 0% 10,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 54.50 3.69% 347,000 0 0% 347,000 0% 347,000 0%
ITI Value Fund Regular Growth 9.61 3.23% 61,158 -8,916 -12.72% 70,074 0% 70,074 2.47%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 488,690 0% 488,690 -16.99%
SBI Multicap Fund Regular Growth 314.13 1.64% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Shriram Multi Asset Allocation Fund Regular Growth 2.53 1.75% 16,100 16,100 100% 0 -100% 14,000 100%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 553,818 6.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 52.31 4.25% 333,035 -30,000 -8.26% 363,035 -13.34% 418,903 -3.73%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.90 1.94% 120,301 13,471 12.61% 106,830 -2.20% 109,233 -0.22%
TrustMF Flexi Cap Fund Regular Growth 23.44 2.57% 149,241 -35,397 -19.17% 184,638 -0.26% 185,126 25.47%
Bajaj Finserv Large Cap Fund Regular Growth 66.79 4.85% 425,236 -40,000 -8.60% 465,236 0% 465,236 2.72%
ITI Large & Mid Cap Fund Regular Growth 16.74 2.14% 106,600 0 0% 106,600 0% 106,600 0%
SBI Nifty 500 Index Fund Regular Growth 25.85 3.19% 164,550 -840 -0.51% 165,390 0.68% 164,269 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 55,608 5.76%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,355.98 3.25% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 103.91 1.57% 661,600 140,000 26.84% 521,600 8.76% 479,600 -13.37%
SBI Equity Savings Regular Growth - -% - - -% 113,200 146.09% 46,000 -25.81%
Groww Value Fund Regular Growth 2.19 4.53% 13,936 0 0% 13,936 0% 13,936 15.35%
Groww ELSS Tax Saver Growth 1.17 2.52% 7,437 -2,297 -23.60% 9,734 0% 9,734 24.17%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 1.26 2.83% 8,047 0 0% 8,047 0% 8,047 69.88%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,981 -100% 5,981 27.77% 4,681 0%
SBI NIFTY 200 Quality 30 ETF 5.39 4.48% 34,326 -68 -0.20% 34,394 -0.70% 34,638 1.42%
ITI Multi Cap Fund Regular Growth 20.87 1.87% 132,859 -25,880 -16.30% 158,739 0% 158,739 21.32%
SBI S&P BSE Sensex ETF 6,778.05 6.25% 43,161,286 -412,366 -0.95% 43,573,652 -1.76% 44,355,349 -2.58%
SBI S&P BSE 100 ETF 0.39 4.28% 2,458 -28 -1.13% 2,486 0.28% 2,479 0%
SBI Nifty IT ETF 21.09 27.68% 134,252 3,384 2.59% 130,868 1.84% 128,504 -0.07%
ITI Flexi Cap Fund Regular Growth 25.26 2.45% 160,833 0 0% 160,833 -3.06% 165,909 23.51%
SBI Dividend Yield Fund Regular Growth 578.00 6.52% 3,680,000 0 0% 3,680,000 0% 3,680,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 75.38 1.80% 479,899 -400,000 -45.46% 879,899 0% 879,899 0%
Bajaj Finserv Arbitrage Fund Regular Growth 13.00 1.45% 82,800 6,000 7.81% 76,800 26.32% 60,800 -55.43%
Groww Nifty Total Market Index Fund Regular Growth 8.42 3.08% 53,620 995 1.89% 52,625 2.74% 51,222 3.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 62.10 3.52% 395,399 0 0% 395,399 0% 395,399 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,078 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 32.83 2.91% 209,007 0 0% 209,007 0% 209,007 19.13%
SBI Quant Fund Regular Growth 308.09 8.55% 1,961,555 168,547 9.40% 1,793,008 1.56% 1,765,460 5.13%
Nippon India Arbitrage Fund Growth 229.94 1.67% 1,464,000 274,800 23.11% 1,189,200 -8.58% 1,300,800 -34.18%
Groww Multicap Fund Regular Growth 1.12 1.35% 7,162 0 0% 7,162 -52.53% 15,087 -10.43%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 120,400 336.23% 27,600 137.93%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,314,275 0% 1,314,275 0%
JM Large Cap Fund Growth 17.73 3.61% 112,898 -28,000 -19.87% 140,898 0% 140,898 -26.19%
JM Value Fund Growth 49.33 4.99% 314,105 -20,000 -5.99% 334,105 0% 334,105 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 478,545 0% 478,545 0%
Sundaram Aggressive Hybrid Fund Growth 146.07 2.60% 930,000 0 0% 930,000 0% 930,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 118,203 0% 118,203 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,625,179 -1.63% 1,652,179 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 6,365,588 -2.07% 6,500,000 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 5,417,348 -4.12% 5,650,250 -5.83%
Sundaram Focused Fund Growth 50.24 4.81% 319,864 0 0% 319,864 0% 319,864 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 54.00 4.81% 343,798 0 0% 343,798 0% 343,798 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 108,239 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 2,310 0% 2,310 0%
Quantum India ESG Equity Fund Regular Growth 2.00 2.18% 12,735 0 0% 12,735 0% 12,735 0%
ITI Arbitrage Fund Regular Growth 0.44 0.92% 2,800 0 0% 2,800 0% 2,800 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 34,326 0% 34,326 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 260,000 -10.34% 290,000 -12.54%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.41 1.55% 582,001 -50,000 -7.91% 632,001 -32.19% 932,001 0%
NJ Flexi Cap Fund Regular Growth 46.19 2.28% 294,079 3,670 1.26% 290,409 3.23% 281,313 3.77%
JM Aggressive Hybrid Fund Growth 28.27 3.68% 180,000 -20,000 -10% 200,000 0% 200,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 4,631,429 0% 4,631,429 4.51%
Sundaram large and Mid Cap Fund Growth 157.07 2.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Focused Fund - Growth Option 9.44 3.83% 60,110 -20,000 -24.97% 80,110 0% 80,110 5.26%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 929,009 -15.08% 1,094,009 -6.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 291,380 0% 291,380 -3.32%
UTI Quant Fund Regular Growth 68.56 4.69% 436,507 56,923 15.00% 379,584 10.85% 342,445 100%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.97% 6,108 740 13.79% 5,368 4.25% 5,149 -8.61%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 43.35 3.37% 276,000 -30,000 -9.80% 306,000 0% 306,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 334,205 1.61% 328,895 2.08%
Sundaram Dividend Yield Fund Growth 29.84 3.46% 190,000 0 0% 190,000 -11.63% 215,000 0%
Sundaram Diversified Equity Fund Growth 48.06 3.37% 306,000 -58,000 -15.93% 364,000 0% 364,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 10,033,663 0% 10,033,663 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,349,378 -9.62% 2,599,378 -6.31%
JM Tax Gain Fund - Growth 7.22 3.93% 45,965 0 0% 45,965 -5.16% 48,465 0%
JM Flexicap Fund Growth 135.51 2.57% 862,750 -180,000 -17.26% 1,042,750 -21.17% 1,322,750 0%
Sundaram Balanced Advantage Growth 37.92 2.54% 241,400 -111,000 -31.50% 352,400 2.32% 344,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 7,290 -12.17%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.85 6.94% 5,430 0 0% 5,430 0% 5,430 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 10.04 4.80% 63,908 3,567 5.91% 60,341 0% 60,341 0%
Sundaram Services Regular Growth 54.06 1.44% 344,194 83,243 31.90% 260,951 0% 260,951 0%
ITI Balanced Advantage Fund Regular Growth 14.34 3.75% 91,328 0 0% 91,328 0% 91,328 0%
Quantum Nifty 50 ETF 3.40 5.32% 21,638 -35 -0.16% 21,673 2.91% 21,061 2.53%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,039,765 2.30% 1,016,429 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 130,123 0.54% 129,429 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 255,840 0% 255,840 0%
Sundaram Large Cap Fund Reg Gr 167.59 5.08% 1,067,000 0 0% 1,067,000 0% 1,067,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 37,897 1.54% 37,322 2.13%
Aditya Birla Sun Life Nifty IT ETF 8.21 27.67% 52,300 588 1.14% 51,712 -32.04% 76,089 -0.20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 464,414 0% 464,414 0%
Sundaram Flexi Cap Fund Regular Growth 65.50 3.35% 417,000 -85,000 -16.93% 502,000 0% 502,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 617,600 0% 617,600 0%
Quantum Small Cap Fund Regular Growth 1.02 0.94% 6,494 0 0% 6,494 20.75% 5,378 0%
Sundaram Multi Asset Allocation Fund Regular Growth 78.91 3.18% 502,407 0 0% 502,407 3.00% 487,788 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.61 1.87% 3,866 0 0% 3,866 0% 3,866 4.57%
Sundaram Multi Cap Fund Growth 57.28 2.19% 364,710 9,723 2.74% 354,987 0% 354,987 -16.64%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 144.91 9.69% 922,604 142,545 18.27% 780,059 10.43% 706,394 11.25%
DSP Aggressive Hybrid Fund Growth 139.16 1.33% 886,003 0 0% 886,003 0% 886,003 0%
DSP Top 100 Equity Fund Regular Plan Growth 91.99 1.81% 585,680 0 0% 585,680 0% 585,680 0%
HDFC ELSS TaxSaver Growth 235.60 1.51% 1,500,000 0 0% 1,500,000 0% 1,500,000 -16.67%
HDFC Large Cap Fund Growth 1,706.33 4.73% 10,863,818 0 0% 10,863,818 0% 10,863,818 25.51%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 290,791 -9.13% 320,000 0%
HDFC Hybrid Debt Fund Growth 26.70 0.81% 170,000 0 0% 170,000 0% 170,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.58 0.36% 3,715 0 0% 3,715 0% 3,715 0%
Invesco India ELSS Tax Saver Fund Growth 64.37 2.44% 409,819 52,053 14.55% 357,766 -10.83% 401,230 35.01%
Bandhan Focused Equity Fund - Regular Plan - Growth 69.16 4.10% 440,306 0 0% 440,306 0% 440,306 0%
Bandhan Flexi Cap Fund Growth 227.74 3.31% 1,450,000 139,039 10.61% 1,310,961 -30.67% 1,890,961 10.20%
Bandhan Core Equity Fund - Growth 132.77 1.67% 845,350 0 0% 845,350 -30.73% 1,220,350 14.14%
Bank of India ELSS Tax Saver Fund Regular Growth 15.55 1.18% 99,000 -36,000 -26.67% 135,000 0% 135,000 0%
Invesco India largecap Fund Growth 51.82 3.90% 329,930 -19,282 -5.52% 349,212 0% 349,212 0%
Axis ELSS Tax Saver Fund Growth 969.74 2.84% 6,174,136 0 0% 6,174,136 4.87% 5,887,509 10.39%
Axis Multi Asset Allocation Fund Growth 37.38 2.77% 237,967 0 0% 237,967 1.54% 234,367 -0.85%
360 ONE Focused Equity Fund Regular Growth 427.77 6.36% 2,723,538 0 0% 2,723,538 0% 2,723,538 -3.51%
Axis Children's Regular Lock in Growth 31.39 3.63% 199,823 0 0% 199,823 0% 199,823 0%
Bank of India Arbitrage Fund Regular Growth 0.13 0.29% 800 -6,000 -88.24% 6,800 0% 6,800 70%
Axis Aggresive Hybrid Fund Regular Growth 55.64 3.66% 354,260 0 0% 354,260 0% 354,260 0%
Axis Growth Opportunities Fund Regular Growth 231.71 1.74% 1,475,249 -385,977 -20.74% 1,861,226 -7.46% 2,011,226 2.55%
Tata Arbitrage Fund Regular Growth 22.30 0.17% 142,000 -156,800 -52.48% 298,800 24800% 1,200 -99.70%
Tata Nifty 50 ETF 35.67 5.31% 227,126 -2,456 -1.07% 229,582 0.32% 228,848 0.20%
Tata Balanced Advantage Fund Regular Growth 204.42 2.03% 1,301,500 10,400 0.81% 1,291,100 37.83% 936,700 0%
DSP Nifty 50 Index Fund Regular Growth 36.26 5.31% 230,880 1,883 0.82% 228,997 1.68% 225,221 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 30,570 -4.77% 32,100 0%
DSP Quant Fund Regular Growth 36.78 3.77% 234,184 -6,226 -2.59% 240,410 0% 240,410 45.88%
Axis NIFTY 50 ETF 36.62 5.32% 233,146 -628 -0.27% 233,774 1.06% 231,329 1.14%
Axis Nifty 100 Index Fund Regular Growth 75.49 4.40% 480,638 2,249 0.47% 478,389 1.27% 472,380 1.36%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.58 3.32% 169,250 0 0% 169,250 0% 169,250 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.54 2.50% 9,800 0 0% 9,800 0% 9,800 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.59 3.56% 73,799 0 0% 73,799 0% 73,799 0%
Axis Nifty 50 Index Fund Regular Growth 34.34 5.29% 218,613 4,680 2.19% 213,933 3.91% 205,883 4.95%
DSP Equity Opportunities Fund Growth 177.72 1.29% 1,131,519 0 0% 1,131,519 -33.99% 1,714,083 0%
HDFC BSE Sensex Index Fund 494.54 6.25% 3,149,153 -9,481 -0.30% 3,158,634 1.07% 3,125,343 1.49%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
HDFC Equity Savings Fund Growth - -% - - -% 1,129,600 9.71% 1,029,600 1.14%
HDFC Hybrid Equity Fund Growth 840.55 3.62% 5,351,604 0 0% 5,351,604 0% 5,351,604 2.46%
JM Arbitrage Fund Growth 3.90 2.09% 24,800 -2,800 -10.14% 27,600 430.77% 5,200 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 418.88 2.58% 2,666,937 0 0% 2,666,937 -20.63% 3,360,017 0%
Invesco India Arbitrage Fund Growth - -% - - -% 926,000 131.96% 399,200 -57.24%
Invesco India Balanced Advantage Fund Growth - -% - - -% 257,366 17.93% 218,238 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 3,108,400 72.54% 1,801,600 -54.97%
Invesco India Multicap Fund Growth 199.22 5.46% 1,268,415 51,031 4.19% 1,217,384 8.89% 1,117,999 -14.45%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 212.04 3.21% 1,350,000 0 0% 1,350,000 -3.57% 1,400,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.39 0.59% 2,500 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,171,200 9.48% 1,983,200 1.95%
Axis Bluechip Fund Growth 1,408.77 4.35% 8,969,363 -2,250,137 -20.06% 11,219,500 0% 11,219,500 4.79%
Bandhan Nifty 50 Index Fund Growth 92.52 5.31% 589,047 5,275 0.90% 583,772 2.79% 567,954 1.45%
Axis Conservative Hybrid Fund Growth 3.94 1.45% 25,061 0 0% 25,061 0% 25,061 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 161,100 -21.41% 205,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 456,300 -11.05% 513,000 9.62%
Bank of India Balanced Advantage Regular Growth 2.67 2.02% 17,000 -2,719 -13.79% 19,719 0% 19,719 0%
HDFC Large and Mid Cap Fund Growth 523.09 2.24% 3,330,379 0 0% 3,330,379 0% 3,330,379 0%
Axis Arbitrage Regular Growth 142.11 2.47% 904,800 0 0% 904,800 23.74% 731,200 -22.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,049,362 0% 1,049,362 -34.99%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 34,426 0% 34,426 0%
Axis Equity Savings Fund Regular Plan Growth 37.11 3.95% 236,241 21,200 9.86% 215,041 19.04% 180,641 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 157.07 2.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.49 2.07% 206,858 0 0% 206,858 0% 206,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 9,000 0% 9,000 0%
DSP Equity Savings Fund Regular Plan Growth 29.17 1.16% 185,699 31,600 20.51% 154,099 21.82% 126,499 25.37%
Tata Young Citizen Fund [Upto 3 years] 12.57 3.69% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 153,000 0% 153,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.51 1.94% 245,185 40,023 19.51% 205,162 0.73% 203,675 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 284.82 2.55% 1,813,367 0 0% 1,813,367 -18.55% 2,226,337 0%
Invesco India Nifty 50 ETF 4.67 5.31% 29,758 -272 -0.91% 30,030 0.33% 29,932 0%
HDFC Nifty 50 ETF 223.63 5.31% 1,423,825 9,805 0.69% 1,414,020 1.49% 1,393,202 2.27%
HDFC BSE Sensex ETF - Growth 30.67 6.25% 195,307 10,557 5.71% 184,750 0.84% 183,212 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 280,000 -22.22% 360,000 0%
Invesco India Focused Fund Regular Growth 261.52 7.40% 1,665,067 446,910 36.69% 1,218,157 0% 1,218,157 0%
Tata Dividend Yield Fund Regular Growth 20.01 2.21% 127,400 0 0% 127,400 0% 127,400 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.32 1.94% 173,941 25,644 17.29% 148,297 1.33% 146,346 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 63,000 0% 63,000 0%
Bandhan Multi Cap Fund Regular Growth 51.05 2.14% 325,000 0 0% 325,000 0% 325,000 8.33%
HDFC Multi Cap Fund Regular Growth 350.17 2.20% 2,229,442 0 0% 2,229,442 0% 2,229,442 9.85%
DSP Nifty 50 ETF 18.21 5.31% 115,912 -2,412 -2.04% 118,324 10.11% 107,460 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 0.96% 20,526 2,664 14.91% 17,862 2.48% 17,429 1.30%
HDFC Nifty 100 Index Fund Regular Growth 13.98 4.40% 88,987 3,412 3.99% 85,575 6.00% 80,730 3.70%
Tata Nifty India Digital ETF 11.56 7.33% 73,568 3,275 4.66% 70,293 1.31% 69,387 5.01%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 240,000 -28.36% 335,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.60 4.75% 35,657 329 0.93% 35,328 -1.30% 35,795 1.13%
HDFC NIFTY50 Value 20 ETF 5.54 14.66% 35,256 4,322 13.97% 30,934 5.99% 29,187 12.18%
HDFC NIFTY Growth Sectors 15 ETF 2.08 14.74% 13,267 2,230 20.20% 11,037 4.56% 10,556 0.09%
HDFC NIFTY100 Quality 30 ETF 0.75 4.38% 4,784 226 4.96% 4,558 2.20% 4,460 1.78%
HDFC Nifty IT ETF 14.85 27.68% 94,568 1,019 1.09% 93,549 -20.86% 118,214 0.69%
HDFC Business Cycle Fund Regular Growth 102.09 3.70% 650,000 0 0% 650,000 0% 650,000 51.16%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 225,270 -10.61% 252,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.22 5.32% 26,887 414 1.56% 26,473 1.58% 26,061 1.93%
Tata Multicap Fund Regular Growth 78.53 2.74% 500,000 100,000 25% 400,000 0% 400,000 0%
HDFC MNC Fund Regular Growth 21.36 3.83% 136,000 0 0% 136,000 0% 136,000 100%
Axis BSE Sensex ETF 7.83 6.25% 49,848 -462 -0.92% 50,310 0.26% 50,178 0.14%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 475,000 0% 475,000 0%
360 ONE Flexicap Fund Regular Growth 36.62 2.53% 233,122 32,222 16.04% 200,900 0% 200,900 11.06%
DSP BSE Sensex ETF 0.51 6.25% 3,223 -34 -1.04% 3,257 2.78% 3,169 0.06%
HDFC Technology Fund Regular Growth 204.31 15.03% 1,300,769 0 0% 1,300,769 0% 1,300,769 1.72%
360 ONE Balanced Hybrid Fund Regular Growth 10.33 1.23% 65,747 0 0% 65,747 0% 65,747 0%
DSP Multi Asset Allocation Fund Regular Growth 51.00 1.83% 324,694 0 0% 324,694 0% 324,694 24.07%
Parag Parikh Arbitrage Fund Regular Growth 26.20 2.01% 166,800 2,800 1.71% 164,000 102.97% 80,800 2.54%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 23,034 1.50% 22,694 15.00%
Axis BSE Sensex Index Fund Regular Growth 2.92 6.25% 18,578 79 0.43% 18,499 -0.04% 18,506 2.20%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 165,050 -34.76% 253,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 72,800 -9% 80,000 0%
Axis Nifty 500 Index Fund Regular Growth 7.70 3.20% 49,039 4,033 8.96% 45,006 2.69% 43,828 1.36%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
Invesco India Technology Fund Regular Growth 39.30 13.20% 250,207 9,866 4.11% 240,341 0% 240,341 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 7,162 1.14% 7,081 0.35%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.40 4.00% 2,527 -118 -4.46% 2,645 3.60% 2,553 15.83%
HDFC Nifty India Digital Index Fund Regular Growth 14.72 7.33% 93,695 -2,266 -2.36% 95,961 -4.36% 100,336 -0.81%
Invesco India Multi Asset Allocation Fund Regular Growth 5.66 1.62% 36,051 0 0% 36,051 5.37% 34,215 8.61%
HDFC Balanced Advantage Fund Growth - -% - - -% 18,390,088 12.20% 16,390,088 8.65%
Tata Hybrid Equity Fund Regular Growth 94.24 2.39% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Tata Large Cap Fund Growth 87.64 3.57% 558,000 0 0% 558,000 0% 558,000 0%
Sundaram Equity Savings Fund Growth 55.08 5.64% 350,700 0 0% 350,700 34.52% 260,700 22.11%
HDFC Nifty 50 Index Fund 1,014.57 5.33% 6,459,526 59,371 0.93% 6,400,155 2.06% 6,270,746 1.25%
Tata Nifty 50 Index Fund Regular Plan 60.91 5.34% 387,796 7,192 1.89% 380,604 0.50% 378,698 3.02%
Tata BSE Sensex Index Fund Regular Plan 23.15 6.25% 147,395 1,090 0.75% 146,305 1.02% 144,822 0.84%
Tata Large & Mid Cap Fund Regular Growth 78.53 0.97% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Flexi Cap Fund Growth 879.56 1.26% 5,600,000 0 0% 5,600,000 -2.97% 5,771,124 -17.56%
HDFC Value Fund Growth 282.72 4.15% 1,800,000 0 0% 1,800,000 -3.23% 1,860,000 0%
HDFC Multi - Asset Growth - -% - - -% 768,800 6.31% 723,200 1.01%
Invesco India Contra Fund Growth 964.66 5.59% 6,141,812 0 0% 6,141,812 0% 6,141,812 0%
Edelweiss Large & Mid Fund Growth 35.58 0.99% 226,513 -112,985 -33.28% 339,498 0% 339,498 13.53%
Bandhan Large Cap Fund Growth 45.51 2.58% 289,746 -302,735 -51.10% 592,481 -7.39% 639,789 0%
Edelweiss ELSS Tax saver Growth 10.63 2.77% 67,687 0 0% 67,687 0% 67,687 0%
DSP Focus Fund Growth 65.66 2.68% 418,063 0 0% 418,063 -17.67% 507,785 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 29,730 -9.08% 36,300 0%
Edelweiss Flexi Cap Fund Regular Growth 73.66 3.04% 468,946 -142,131 -23.26% 611,077 0% 611,077 0.08%
Tata Digital India Fund Regular Growth 2,180.20 19.83% 13,880,857 1,450,000 11.66% 12,430,857 2.47% 12,130,857 5.20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.72 0.82% 42,766 -96,117 -69.21% 138,883 -2.83% 142,925 0%
Axis Balanced Advantage Fund Regular Growth 105.49 3.76% 671,628 71,600 11.93% 600,028 0% 600,028 4.04%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 160,000 100%
Axis Flexi Cap Fund Regular Growth 445.04 3.70% 2,833,493 0 0% 2,833,493 0% 2,833,493 3.12%
DSP Arbitrage Fund Growth 115.35 1.93% 734,400 5,600 0.77% 728,800 75.53% 415,200 -29.96%
Invesco India Aggressive Hybrid FundRegular Growth 29.82 4.83% 189,871 0 0% 189,871 5.21% 180,475 21.42%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 530,000 -15.87% 630,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 107,122 -4.96% 112,715 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 182.20 4.20% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 50.01 1.41% 318,400 25,000 8.52% 293,400 0% 293,400 0%
Bank of India Flexi Cap Fund Regular Growth 23.56 1.20% 150,000 -64,000 -29.91% 214,000 0% 214,000 0%
DSP Value Fund Regular Plan Growth 24.49 2.64% 155,939 0 0% 155,939 0% 155,939 8.34%
HDFC Dividend Yield Fund Regular Growth 157.07 2.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan BSE Sensex ETF 0.07 6.36% 474 5 1.07% 469 0.21% 468 0%
Bandhan Nifty 50 ETF 1.41 5.30% 8,991 -99 -1.09% 9,090 0.24% 9,068 0%
Invesco India ESG Equity Fund Regular Growth 24.43 5.40% 155,518 0 0% 155,518 0% 155,518 0%
Axis NIFTY IT ETF 48.07 27.68% 306,034 1,352 0.44% 304,682 -7.36% 328,875 23.33%
Bank of India Bluechip Fund Regular Growth 3.46 1.88% 22,000 -3,846 -14.88% 25,846 0% 25,846 23.08%
Axis Quant Fund Regular Growth 14.11 1.50% 89,832 0 0% 89,832 0% 89,832 0%
Tata Business Cycle Fund Regular Growth 25.42 0.93% 161,848 0 0% 161,848 0% 161,848 0%
Axis Value Fund Regular Growth 28.03 3.44% 178,439 0 0% 178,439 0% 178,439 4.74%
NJ Balanced Advantage Fund Regular Growth 68.14 1.85% 433,816 107,114 32.79% 326,702 15.90% 281,872 -0.58%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.22 4.38% 39,632 -3,156 -7.38% 42,788 5.23% 40,660 7.19%
Edelweiss Nifty 50 Index Fund Direct Growth 8.05 5.31% 51,272 1,719 3.47% 49,553 8.39% 45,716 8.62%
DSP Nifty 50 Equal Weight ETF 9.76 1.94% 62,123 39,730 177.42% - -% 22,393 2.15%
360 ONE Quant Fund Regular Growth 14.82 2.35% 94,359 -134 -0.14% 94,493 1.74% 92,881 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.33 2.20% 33,913 -402 -1.17% 34,315 2.67% 33,423 4.49%
Axis Multicap Fund Regular Growth 103.18 1.48% 656,900 -239,483 -26.72% 896,383 -9.12% 986,383 0%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -93,300 -100% 93,300 0% 93,300 0%
Invesco India Flexi Cap Fund Regular Growth 82.58 3.21% 525,755 176,610 50.58% 349,145 -31.62% 510,615 19.16%
Bandhan Nifty 100 Index Fund Regular Growth 7.21 4.40% 45,897 1,128 2.52% 44,769 3.63% 43,200 2.46%
Edelweiss Focused Fund Regular Growth 37.00 4.14% 235,569 -53,901 -18.62% 289,470 0% 289,470 0%
HDFC Nifty 100 ETF 1.26 4.40% 8,035 386 5.05% 7,649 6.02% 7,215 9.45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.91 3.22% 279,536 34,068 13.88% 245,468 2.11% 240,385 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.22% 2,980 335 12.67% 2,645 0.42% 2,634 0.08%
HDFC NIFTY200 Momentum 30 ETF 3.85 4.75% 24,486 773 3.26% 23,713 0.79% 23,527 11.44%
HDFC BSE 500 ETF 0.50 3.22% 3,205 -48 -1.48% 3,253 0.18% 3,247 9.96%
Axis Business Cycles Fund Regular Growth 48.53 2.11% 308,957 0 0% 308,957 0% 308,957 0%
HDFC BSE 500 Index Fund Regular Growth 6.70 3.21% 42,641 175 0.41% 42,466 -0.84% 42,824 6.78%
DSP Nifty IT ETF 9.96 27.68% 63,425 855 1.37% 62,570 0.32% 62,368 -0.14%
Axis Nifty IT Index Fund Regular Growth 34.83 27.70% 221,754 4,226 1.94% 217,528 2.72% 211,765 1.54%
Bandhan Nifty IT Index Fund Regular Growth 6.75 27.72% 42,994 -674 -1.54% 43,668 -0.44% 43,861 2.25%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.80 4.76% 202,440 -5,228 -2.52% 207,668 1.82% 203,957 3.05%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.65 2.85% 23,235 705 3.13% 22,530 4.41% 21,578 3.14%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.76 3.22% 68,489 9,138 15.40% 59,351 -0.11% 59,415 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 1.11 3.08% 7,058 -58 -0.82% 7,116 2.34% 6,953 3.64%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 9.79 2.20% 62,340 -3,505 -5.32% 65,845 0.22% 65,702 2.22%
Franklin India NSE Nifty 50 Index Fund Growth 36.68 5.23% 233,543 -150 -0.06% 233,693 0.97% 231,448 0.41%
Franklin India Bluechip Fund Growth 200.80 2.73% 1,278,476 -289,097 -18.44% 1,567,573 0% 1,567,573 -5.47%
Franklin India Technology Fund Growth 352.21 20.08% 2,242,479 0 0% 2,242,479 0% 2,242,479 0%
Edelweiss Aggressive Hybrid A Growth 58.60 2.36% 373,077 32,215 9.45% 340,862 50.54% 226,432 0%
Sundaram Conservative Hybrid Fund Growth 0.27 1.02% 1,750 0 0% 1,750 0% 1,750 0%
Mirae Asset Large & Midcap Fund Growth 708.29 1.94% 4,509,550 0 0% 4,509,550 0% 4,509,550 0%
Taurus Nifty 50 Index Fund Growth Option 0.29 5.32% 1,825 90 5.19% 1,735 5.60% 1,643 1.23%
DSP Dynamic Asset Allocation Fund Regular Growth 31.53 0.98% 200,739 -32,800 -14.04% 233,539 -22.86% 302,749 0%
Bandhan Balanced Advantage Regular Growth 110.44 4.98% 703,171 0 0% 703,171 0% 703,171 4.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 310.70 3.58% 1,978,157 0 0% 1,978,157 0% 1,978,157 2.45%
Navi Large & Mid Cap Fund Regular Plan Growth 6.59 2.24% 41,979 0 0% 41,979 0% 41,979 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 827.38 3.46% 5,267,785 0 0% 5,267,785 -7.75% 5,710,511 0%
Union Largecap Fund Regular Growth 21.42 4.96% 136,350 12,000 9.65% 124,350 0% 124,350 8.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 120,400 0% 120,400 3.13%
Mirae Asset Nifty 50 ETF 228.15 5.31% 1,452,604 6,286 0.43% 1,446,318 4.20% 1,387,962 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 220,000 0% 220,000 4.76%
Union Multicap Fund Regular Growth 20.35 1.95% 129,580 -68,153 -34.47% 197,733 16.43% 169,835 12.65%
HSBC Multi Cap Fund Regular Growth 56.43 1.32% 359,300 -116,700 -24.52% 476,000 -19.19% 589,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 71.94 2.84% 458,000 0 0% 458,000 0% 458,000 0%
Mirae Asset Nifty IT ETF 37.52 27.68% 238,882 -11,702 -4.67% 250,584 2.55% 244,343 1.42%
Franklin India Pension Plan Growth 8.95 1.77% 57,000 5,000 9.62% 52,000 0% 52,000 0%
Franklin India Debt Hybrid Fund Growth 2.36 1.19% 15,000 0 0% 15,000 0% 15,000 29.31%
Taurus Largecap Equity Fund - Growth 1.23 2.62% 7,839 0 0% 7,839 0% 7,839 0%
Franklin Asian Equity Fund Growth 4.16 1.74% 26,515 0 0% 26,515 0% 26,515 0%
Mirae Asset Large Cap Fund Regular Growth 1,980.27 5.24% 12,607,990 240,347 1.94% 12,367,643 -2.87% 12,733,584 -1.42%
Edelweiss Large Cap Fund Growth 37.81 3.27% 240,737 4,137 1.75% 236,600 19.01% 198,799 4.42%
Union Flexi Cap Fund Growth 73.19 3.39% 466,000 0 0% 466,000 5.19% 443,000 0%
HSBC ELSS Tax saver Fund Growth 121.71 3.14% 774,900 0 0% 774,900 0% 774,900 0%
HSBC Value Growth 164.02 1.30% 1,044,300 -322,000 -23.57% 1,366,300 -19.74% 1,702,400 0%
Edelweiss Arbitrage Fund Regular Growth 88.21 0.63% 561,600 -68,400 -10.86% 630,000 112.26% 296,800 -64.24%
Navi ELSS Tax Saver Fund Regular Growth 2.04 3.69% 13,000 0 0% 13,000 0% 13,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.29 1.98% 14,600 3,500 31.53% 11,100 0% 11,100 0%
Navi Flexi Cap Fund Regular Growth 6.99 2.90% 44,500 5,500 14.10% 39,000 0% 39,000 0%
Union Equity Savings Fund Regular Growth 2.18 1.60% 13,857 0 0% 13,857 0% 13,857 0%
Union Value Fund Regular Growth 11.87 4.06% 75,600 0 0% 75,600 0% 75,600 0%
Union Arbitrage Fund Regular Growth 2.64 0.87% 16,800 2,000 13.51% 14,800 -27.45% 20,400 -16.39%
Union Focused Fund Regular Growth 26.77 6.88% 170,469 7,000 4.28% 163,469 10.10% 148,469 -4.50%
HSBC Nifty 50 Index Fund Regular Growth 16.74 5.32% 106,562 4,563 4.47% 101,999 2.14% 99,861 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 142,800 5.62% 135,200 1.81%
HSBC Focused Fund Regular Growth 78.53 5.05% 500,000 0 0% 500,000 0% 500,000 25%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.91 1.69% 18,506 0 0% 18,506 0% 18,506 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 24,384 5.29% 23,159 8.42%
HSBC Multi Asset Allocation Fund Regular Growth 43.49 2.18% 276,900 0 0% 276,900 42.15% 194,800 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.97 2.20% 6,189 -217 -3.39% 6,406 4.43% 6,134 17.46%
Quantum Ethical Fund Regular Growth 1.43 3.08% 9,108 0 0% 9,108 11.11% 8,197 59.26%
LIC MF Flexi Cap Fund Growth 13.17 1.43% 83,819 0 0% 83,819 0% 83,819 0%
LIC MF Large Cap Fund Growth 60.69 4.40% 386,384 -26,045 -6.32% 412,429 0% 412,429 0%
Nippon India Vision Fund - Growth 94.24 1.72% 600,000 -280,000 -31.82% 880,000 0% 880,000 0%
LIC MF ELSS Tax Saver Growth 32.24 2.96% 205,257 0 0% 205,257 0% 205,257 0%
LIC MF BSE Sensex Index Growth 5.25 6.24% 33,445 199 0.60% 33,246 0.61% 33,046 0.63%
LIC MF Nifty 50 Index Fund Growth 16.78 5.31% 106,805 -378 -0.35% 107,183 0% 107,183 0.30%
Canara Robeco Flexi Cap Fund Growth 425.91 3.49% 2,711,688 -343,000 -11.23% 3,054,688 0% 3,054,688 0%
Nippon India Multi Cap Fund - Growth 753.99 1.95% 4,800,504 -500,000 -9.43% 5,300,504 -8.62% 5,800,504 -7.94%
Nippon India Value Fund - Growth 345.67 4.27% 2,200,779 0 0% 2,200,779 0% 2,200,779 0%
Nippon India ELSS Tax Saver Fund Growth 565.43 3.93% 3,600,000 -300,000 -7.69% 3,900,000 0% 3,900,000 -2.50%
Nippon India Focused Equity Fund - Growth 330.63 4.17% 2,105,027 0 0% 2,105,027 -8.68% 2,305,027 0%
Nippon India Large Cap Fund - Growth 1,036.71 2.76% 6,600,494 -718,000 -9.81% 7,318,494 -13.90% 8,500,084 0%
Nippon India Quant Fund - Growth 4.71 5.11% 30,000 0 0% 30,000 0% 30,000 20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 615.56 4.11% 3,919,142 -235,000 -5.66% 4,154,142 0% 4,154,142 0%
Nippon India Index BSE Fund Sensex Plan - Growth 52.22 6.22% 332,514 9,036 2.79% 323,478 2.40% 315,893 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 122.17 5.29% 777,836 48,262 6.62% 729,574 1.88% 716,110 3.95%
LIC MF Large & Mid Cap Regular Growth 47.58 1.66% 302,900 0 0% 302,900 0% 302,900 -1.54%
LIC MF Value Fund Growth 0 -% 0 -13,719 -100% 13,719 0% 13,719 0%
LIC MF Dividend Yield Fund Regular Growth 6.35 1.29% 40,415 0 0% 40,415 14.12% 35,414 22.21%
Nippon India ETF Nifty 50 BeES 2,314.12 5.31% 14,733,542 612,540 4.34% 14,121,002 6.32% 13,282,004 6.86%
Nippon India ETF Nifty 100 12.82 4.40% 81,592 1,390 1.73% 80,202 3.06% 77,819 1.85%
LIC MF Nifty 100 ETF 30.64 4.38% 195,059 338 0.17% 194,721 0.44% 193,875 0%
LIC MF Nifty 50 ETF 43.44 5.31% 276,592 -1,922 -0.69% 278,514 0.34% 277,575 0.32%
Nippon India ETF BSE Sensex 996.53 6.25% 6,345,732 615,307 10.74% 5,730,425 6.62% 5,374,466 8.05%
Nippon India ETF Nifty Dividend Opportunities 50 6.10 9.73% 38,829 3,703 10.54% 35,126 2.79% 34,174 4.11%
Nippon India ETF Nifty 50 Value 20 32.28 14.66% 205,537 21,153 11.47% 184,384 3.10% 178,846 1.92%
Nippon India ETF Nifty IT 563.45 27.67% 3,587,382 185,990 5.47% 3,401,392 -1.54% 3,454,418 -7.01%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 138.24 14.64% 880,124 98,991 12.67% 781,133 5.05% 743,569 3.70%
Canara Robeco Value Fund Regular Growth 51.91 4.32% 330,500 0 0% 330,500 1.38% 326,000 0%
Nippon India Flexi Cap Fund Regular Growth 263.87 3.20% 1,680,000 0 0% 1,680,000 0% 1,680,000 7.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 35.46 2.86% 225,787 -1,174 -0.52% 226,961 4.54% 217,112 6.82%
Canara Robeco Multi Cap Fund Regular Growth 90.31 2.35% 575,000 -15,000 -2.54% 590,000 0% 590,000 0%
Nippon India Nifty IT Index Fund Regular Growth 36.84 27.68% 234,532 5,069 2.21% 229,463 0.82% 227,586 2.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 4,655 224 5.06% 4,431 1.30% 4,374 1.60%
Taurus Flexi Cap Fund - Growth 11.13 3.29% 70,886 0 0% 70,886 -14.07% 82,491 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,750 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.35 4.43% 21,339 0 0% 21,339 0% 21,339 0%
Templeton India Value Fund Growth 47.12 2.27% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -185,148 -100% 185,148 0% 185,148 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.94 1.22% 617,200 168,800 37.64% 448,400 97.01% 227,600 -39.79%
Bandhan Sterling Value Fund Regular Plan Growth 235.60 2.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
Union ELSS Tax Saver Fund Growth 30.86 3.59% 196,500 0 0% 196,500 0% 196,500 0%
Mirae Asset Focused Fund Regular Growth 566.58 7.65% 3,607,320 0 0% 3,607,320 -0.62% 3,629,882 -1.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 347.32 4.20% 2,211,310 0 0% 2,211,310 2.31% 2,161,310 0%
Union Large & Midcap Fund Regular Growth 15.05 1.86% 95,836 -11,000 -10.30% 106,836 0% 106,836 -5.07%
LIC MF BSE Sensex ETF 47.93 6.25% 305,224 -607 -0.20% 305,831 -5.88% 324,945 0%
Union Aggressive Hybrid Fund Regular Growth 16.57 2.68% 105,508 0 0% 105,508 0% 105,508 0%
Navi Nifty 50 Index Fund Regular Growth 155.26 5.31% 988,534 20,540 2.12% 967,994 5.68% 915,934 4.60%
Union Retirement Fund Regular Growth 5.39 3.48% 34,300 7,500 27.99% 26,800 0% 26,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.60 5.32% 29,291 1,038 3.67% 28,253 4.27% 27,095 5.96%
Navi BSE Sensex Index Fund Regular Growth 1.03 6.23% 6,572 335 5.37% 6,237 3.50% 6,026 4.00%
Mirae Asset BSE Sensex ETF 1.15 6.25% 7,325 -72 -0.97% 7,397 9.65% 6,746 10.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 114,930 5.09% 109,359 6.44%
Union Children's Fund Regular Growth 2.26 3.66% 14,404 3,804 35.89% 10,600 0% 10,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 40.61 2.24% 258,540 0 0% 258,540 0% 258,540 4.02%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 237,000 0% 237,000 9.22%
Union Business Cycle Fund Regular Growth 19.67 3.58% 125,211 -33,196 -20.96% 158,407 0% 158,407 32.18%
Navi Nifty IT Index Fund Regular Growth 3.60 27.31% 22,928 -159 -0.69% 23,087 1.70% 22,700 3.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.50 2.19% 3,178 -89 -2.72% 3,267 4.81% 3,117 21.85%
Union Multi Asset Allocation Fund Regular Growth 18.75 2.36% 119,400 -7,600 -5.98% 127,000 0% 127,000 0%
Bandhan Business Cycle Fund Regular Growth 41.82 2.63% 266,237 0 0% 266,237 0% 266,237 47.03%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.11 3.08% 7,076 335 4.97% 6,741 6.80% 6,312 4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 2.21% 2,237 94 4.39% 2,143 9.78% 1,952 8.02%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.23 2.86% 1,475 95 6.88% 1,380 0.58% 1,372 100%
Taurus Ethical Fund - Growth Option 17.27 6.29% 109,959 0 0% 109,959 0% 109,959 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 283.04 2.31% 1,802,056 0 0% 1,802,056 0% 1,802,056 -0.11%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 19,200 100% 0 -100%
Kotak BSE Sensex ETF 1.68 6.25% 10,708 -283 -2.57% 10,991 0.34% 10,954 1.57%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 501,800 10.29% 455,000 5.81%
Kotak Technology Fund Regular Growth 111.16 20.67% 707,726 0 0% 707,726 0% 707,726 3.06%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,000 100% 0 -100%
Franklin India Focused Equity Fund Growth 282.72 2.48% 1,800,000 0 0% 1,800,000 -18.18% 2,200,000 -45%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 141.55 4.24% 901,190 -60,000 -6.24% 961,190 0% 961,190 2.67%
Axis ESG Equity Fund Regular Growth 43.19 3.56% 275,000 0 0% 275,000 -35.29% 425,000 -19.05%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.79 0.97% 272,453 0 0% 272,453 14.10% 238,780 0%
Kotak India EQ Contra Fund Growth 141.96 3.61% 903,800 -65,000 -6.71% 968,800 0% 968,800 3.20%
Kotak Equity Opportunities Fund Growth 910.98 3.66% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 282.72 4.82% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Flexicap Fund Growth 1,884.78 3.84% 12,000,000 0 0% 12,000,000 0% 12,000,000 4.35%
Kotak Bluechip Growth 415.47 4.41% 2,645,200 -40,000 -1.49% 2,685,200 0% 2,685,200 -0.37%
Kotak Debt Hybrid Growth 35.50 1.18% 226,000 0 0% 281,000 0% 281,000 0%
HSBC Equity Savings Growth 12.08 1.94% 76,900 0 0% 76,900 355.03% 16,900 2.42%
HSBC Balanced Advantage Fund Growth 51.71 3.52% 329,200 0 0% 329,200 64.60% 200,000 33.33%
HSBC Arbitrage Fund Regular Growth 2.39 0.11% 15,200 -30,000 -66.37% 45,200 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 9.26 1.60% 58,958 9,406 18.98% 49,552 99.59% 24,827 42.68%
Union Balanced Advantage Fund Regular Growth 34.81 2.55% 221,644 0 0% 221,644 15.41% 192,044 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 154,000 3.36% 149,000 15.50%
Kotak Nifty 50 ETF 153.02 5.31% 974,256 26,448 2.79% 947,808 3.44% 916,250 2.15%
Kotak Nifty 50 Value 20 ETF 16.32 14.66% 103,927 8,841 9.30% 95,086 2.21% 93,031 3.77%
Kotak ESG Opportunities Fund Regular Growth 42.41 5.00% 270,000 -30,000 -10% 300,000 0% 300,000 -27.01%
Kotak Nifty IT ETF 43.28 27.67% 275,558 2,296 0.84% 273,262 -8.22% 297,731 -0.12%
Kotak Nifty 50 Index Fund Regular Growth 42.92 5.31% 273,235 6,511 2.44% 266,724 5.04% 253,916 -6.46%
Kotak Multicap Fund Regular Growth 242.07 1.53% 1,541,209 0 0% 1,541,209 -22.94% 2,000,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.24 3.22% 33,383 5,638 20.32% 27,745 1.65% 27,294 3.63%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 7,600 -1.54% 7,719 -47.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 13,099 0.67% 13,012 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.97 0.87% 18,882 0 0% 18,882 28.38% 14,708 19.63%
Kotak Business Cycle Fund Regular Growth 36.13 1.45% 230,000 -150,000 -39.47% 380,000 -6.17% 405,000 42.11%
WhiteOak Capital Large Cap Fund Regular Growth 14.59 1.88% 92,895 0 0% 92,895 6.48% 87,243 25.20%
WhiteOak Capital Balanced Advantage Fund Regular Growth 23.33 1.68% 148,525 0 0% 148,525 5.29% 141,065 10.58%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.31 3.22% 8,347 1,221 17.13% 7,126 0.44% 7,095 57.77%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 43,019 0% 43,019 7.57%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.63 4.74% 105,853 -3,460 -3.17% 109,313 0.87% 108,375 6.69%
WhiteOak Capital Multi Cap Fund Regular Growth 8.45 0.54% 53,794 0 0% 53,794 28.28% 41,936 0%
Kotak Multi Asset Allocation Fund Regular Growth 212.04 2.77% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.22 0.73% 7,786 0 0% 7,786 0% 7,786 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.09 0.99% 96,051 0 0% 96,051 14.08% 84,194 0%
Zerodha Nifty 100 ETF - -% - - -% 13,037 11.23% 11,721 37.65%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.28 3.21% 20,895 2,263 12.15% 18,632 9.50% 17,016 13.49%
DSP Nifty Top 10 Equal Weight ETF 55.57 9.70% 353,775 121,992 52.63% 231,783 25.04% 185,363 33.21%
WhiteOak Capital Digital Bharat Fund Regular Growth 17.54 6.02% 111,673 -1,894 -1.67% 113,567 3.01% 110,252 7.93%
Kotak MNC Fund Regular Growth 53.31 2.55% 339,400 0 0% 339,400 0% 339,400 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 7,462 23.36% 6,049 34.06%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 16,200 -10% 18,000 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.93% 1,392 424 43.80% 968 -8.07% 1,053 16.35%
WhiteOak Capital Quality Equity Fund Regular Growth 6.23 1.72% 39,649 0 0% 39,649 8.98% 36,381 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 86,818 0% 86,818 30.47%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.24 3.22% 708,221 100,455 16.53% 607,766 1.81% 596,985 1.38%
ICICI Prudential BSE Sensex ETF 1,111.37 6.25% 7,076,956 578,985 8.91% 6,497,971 6.39% 6,107,540 7.54%
ICICI Prudential Quant Fund Regular Growth 1.93 1.55% 12,304 0 0% 12,304 0% 12,304 0%
ICICI Prudential Flexicap Fund Regular Growth 495.25 3.11% 3,153,161 0 0% 3,153,161 0% 3,153,161 -3.07%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.13 4.74% 147,288 9,694 7.05% 137,594 2.19% 134,643 3.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.02 1.94% 12,888 2,123 19.72% 10,765 1.41% 10,615 2.85%
ICICI Prudential Innovation Fund Regular Growth 110.13 1.75% 701,182 -50,000 -6.66% 751,182 0% 751,182 24.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 4.17 2.20% 26,548 -204 -0.76% 26,752 3.79% 25,776 3.80%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 14.77 14.62% 94,068 11,247 13.58% 82,821 7.12% 77,313 11.51%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 29,600 572.73% 4,400 -42.11%
ICICI Prudential Large & Mid Cap Fund Growth 261.92 1.35% 1,667,596 100,000 6.38% 1,567,596 0% 1,567,596 0%
ICICI Prudential ELSS Tax Saver Fund Growth 334.23 2.45% 2,127,968 0 0% 2,127,968 -22.11% 2,731,994 -2.16%
ICICI Prudential Nifty 50 Index Plan Regular Growth 669.52 5.31% 4,262,695 90,559 2.17% 4,172,136 1.60% 4,106,237 1.93%
ICICI Prudential Exports and Services Fund Growth 65.41 4.92% 416,459 113,939 37.66% 302,520 3.84% 291,344 0%
Templeton India Equity Income Fund Growth 107.87 4.72% 686,814 0 0% 686,814 0% 686,814 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 16,573,722 0% 16,573,722 -1.18%
ICICI Prudential Focused Equity Fund Growth 233.92 2.23% 1,489,334 -545,000 -26.79% 2,034,334 0% 2,034,334 17.11%
ICICI Prudential Nifty 50 ETF 1,408.41 5.31% 8,967,056 613,727 7.35% 8,353,329 5.43% 7,922,915 5.69%
ICICI Prudential Nifty 100 ETF 4.86 4.40% 30,951 -131 -0.42% 31,082 2.72% 30,259 3.90%
ICICI Prudential Nifty IT ETF 115.42 27.68% 734,826 7,933 1.09% 726,893 -2.40% 744,731 -0.72%
ICICI Prudential Nifty IT Index Fund Regular Growth 129.37 26.31% 823,685 30,729 3.88% 792,956 1.01% 785,065 -9.05%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.64 3.16% 4,061 460 12.77% 3,601 9.32% 3,294 17.18%
ICICI Prudential Technology Fund Growth 2,470.37 19.40% 15,728,300 444,658 2.91% 15,283,642 -2.51% 15,677,009 -6.51%
Franklin India Flexi Cap Fund Growth 726.74 4.18% 4,627,000 0 0% 4,627,000 0% 4,627,000 0%
Franklin India ELSS Tax Saver Fund Growth 302.00 4.75% 1,922,741 0 0% 1,922,741 0% 1,922,741 0%
Franklin India Equity Hybrid Fund Growth 66.42 3.23% 422,900 30,000 7.64% 392,900 2.24% 384,300 0%
ICICI Prudential Value Discovery Fund Growth 2,224.26 4.53% 14,161,378 0 0% 14,161,378 0% 14,161,378 0%
Kotak Equity Arbitrage Fund Growth 1,071.94 1.78% 6,824,800 454,400 7.13% 6,370,400 563.03% 960,800 -75.50%
Kotak Equity Savings Fund Regular Growth 64.08 0.80% 408,000 0 0% 408,000 0% 408,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 112.70 6.24% 717,631 4,286 0.60% 713,345 1.62% 701,983 2.03%
Kotak Balanced Advantage Fund Regular Growth 559.38 3.38% 3,561,427 0 0% 3,561,427 0% 3,561,427 0%
ICICI Prudential India Opportunities Fund Regular Growth 726.18 2.83% 4,623,423 0 0% 4,623,423 -12.82% 5,303,423 69.48%
ICICI Prudential BSE 500 ETF 10.99 3.22% 69,995 -1,055 -1.48% 71,050 0.19% 70,918 2.38%
ICICI Prudential MNC Fund Regular Growth 27.33 1.71% 173,990 0 0% 173,990 0% 173,990 0%
ICICI Prudential Nifty50 Value 20 ETF 26.59 14.66% 169,276 17,907 11.83% 151,369 4.20% 145,261 3.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 48.02 2.87% 305,741 6,880 2.30% 298,861 2.24% 292,309 2.76%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 127,010 6.98% 118,721 10.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.64 0.23% 23,200 0 0% 23,200 3.57% 22,400 -72.41%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 34,973 9.67% 31,888 -5.40%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.96% 556 132 31.13% 424 23.26% 344 -26.81%
ICICI Prudential Multicap Fund Growth 345.44 2.48% 2,199,373 235,921 12.02% 1,963,452 0% 1,963,452 18.03%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 3,035,003 0% 3,035,003 20.68%
ICICI Prudential ESG Fund Regular Growth 52.53 3.68% 334,474 0 0% 334,474 0% 334,474 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,866,400 23.87% 2,314,000 25.11%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 11,760,368 6.03% 11,091,568 3.20%
ICICI Prudential Dividend Yield Equity Fund Growth 70.10 1.40% 446,317 51,000 12.90% 395,317 0% 395,317 25.37%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,314,405 0% 5,314,405 4.19%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,447,242 0% 1,447,242 17.45%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 67.74 1.95% 431,265 50,000 13.11% 381,265 -51.20% 781,265 -13.08%
Parag Parikh Flexi Cap Regular Growth 1,461.72 1.56% 9,306,473 0 0% 9,306,473 0% 9,306,473 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.91 0.34% 37,600 18,000 91.84% 19,600 4800% 400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 187.02 3.81% 1,190,695 197,329 19.86% 993,366 7.00% 928,366 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.41 0.89% 15,344 20 0.13% 15,324 0% 15,324 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 614,100 0% 614,100 1390.53%
HDFC Childrens Fund(Lock-in) 299.57 3.12% 1,907,302 200,000 11.71% 1,707,302 0% 1,707,302 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 1,230 0% 1,230 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 82,100 0% 82,100 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 896,483 0% 896,483 79.08%
HSBC Large Cap Fund Growth - -% - - -% 650,000 0% 650,000 8.33%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,165,600 0% 1,165,600 12.23%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 8,958 100% 8,958 100%
LIC MF Multi Asset Allocation Fund Regular Growth 6.69 1.34% 42,577 5,213 13.95% 37,364 100% - -%
Tata India Innovation Fund Regular Growth 47.12 2.91% 300,000 250,000 500% 50,000 100% - -%
SBI Nifty IT Index Fund Regular Growth 10.48 27.66% 66,704 5,925 9.75% 60,779 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.53 4.38% 54,278 -1,946 -3.46% 56,224 100% - -%
Groww Nifty 200 ETF 0.49 3.66% 3,143 -1,300 -29.26% 4,443 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.02 1.70% 6,500 0 0% 6,500 100% - -%
Samco Arbitrage Fund Regular Growth - -% - - -% 11,600 100% - -%
Kotak MSCI India ETF 42.72 4.20% 271,974 270,707 21365.98% 1,267 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.96% 45 -254 -84.95% 299 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.53 6.21% 3,402 353 11.58% 3,049 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.03 1.73% 32,000 32,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 31.41 1.84% 200,000 200,000 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.58 1.04% 111,936 111,936 100% - -% - -%
Tata Equity Savings Regular Growth 2.01 0.76% 12,800 12,800 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.77 2.23% 4,928 4,928 100% - -% - -%
Total: 639,628,979 -388,786 758,384,555 753,891,543
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