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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3257.60 141.65 (4.55%)

52W Low on Apr 07, 2025

2.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

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-1.8

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-1.2

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Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
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MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.84% 1,763 39 2.26% 1,724 6.22% 1,623 0.93%
ITI ELSS Tax Saver Fund Regular Growth 0.54 2.07% 5,985 0 0% 5,985 17.70% 5,085 0%
HDFC BSE Sensex Index Fund 36.39 3.09% 405,545 25,794 6.79% 379,751 56.45% 242,724 17.18%
HDFC Nifty 50 Index Fund 39.45 2.70% 439,517 21,362 5.11% 418,155 48.07% 282,405 5.69%
HDFC Long Term Advantage Fund Growth 54.53 5.29% 607,500 0 0% 607,500 0% 607,500 0%
Sundaram large and Mid Cap Fund Growth 24.95 2.46% 277,924 0 0% 277,924 3.73% 267,924 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.05 4.48% 190,000 0 0% 190,000 -13.24% 219,000 -0.87%
HSBC Equity Hybrid Fund Regular Growth 11.22 2.12% 125,000 -20,000 -13.79% 145,000 0% 145,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 131,000 0%
Sundaram Select Focus Fund Growth 45.22 4.85% 503,783 0 0% 503,783 9.83% 458,690 0%
Sundaram Diversified Equity Fund Growth 58.60 2.96% 652,837 -139,951 -17.65% 792,788 0% 792,788 0%
HDFC Balanced Advantage Fund Growth 2,170.25 6.18% 24,179,708 0 0% 24,179,708 2.46% 23,598,819 0%
HDFC Focused 30 Fund Growth 22.89 5.53% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Childrens Fund(Lock-in) 56.55 2.04% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Infrastructure Fund Growth 38.02 9.11% 423,550 0 0% 423,550 0% 423,550 -15.04%
HDFC Hybrid Equity Fund Growth 505.50 3.09% 5,632,000 0 0% 5,632,000 9.74% 5,132,000 0%
Sundaram Equity Fund Regular Growth 12.15 2.44% 135,338 0 0% 135,338 0% 135,338 0%
HDFC Value Fund Growth 101.39 2.97% 1,129,627 0 0% 1,129,627 0% 1,129,627 9.71%
HDFC Flexi Cap Fund Growth 1,354.04 7.43% 15,085,993 0 0% 15,085,993 0% 15,085,993 0%
HDFC Equity Savings Fund Growth 103.89 3.09% 1,157,500 0 0% 1,157,500 4.33% 1,109,500 0%
HDFC Hybrid Debt Fund Growth 26.85 1.11% 299,150 0 0% 299,150 0% 299,150 0%
HDFC Large Cap Fund Growth 786.78 5.30% 8,765,828 0 0% 8,765,828 6.05% 8,265,828 0%
HDFC ELSS TaxSaver Growth 292.37 5.00% 3,257,441 0 0% 3,257,441 0% 3,257,441 0%
HDFC Large and Mid Cap Fund Growth 19.30 1.67% 215,041 0 0% 215,041 0% 215,041 86.93%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 0%
ITI Multi Cap Fund Regular Growth 2.80 2.56% 31,225 7,605 32.20% 23,620 0% 23,620 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 63.08 1.37% 702,750 -59,250 -7.78% 762,000 -8.05% 828,750 1.98%
Sundaram Equity Savings Fund Regular Growth 0.94 0.88% 10,500 0 0% 10,500 -27.59% 14,500 -9.38%
JM Focused Fund - Growth Option 3.73 8.31% 41,522 4,000 10.66% 37,522 6.91% 35,097 0%
JM Tax Gain Fund - Growth 1.08 3.39% 12,000 2,465 25.85% 9,535 0% 9,535 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 35.23 2.27% 392,462 0 0% 392,462 0% 392,462 0%
Axis Aggresive Hybrid Fund Regular Growth 24.12 1.65% 268,726 0 0% 268,726 -19.96% 335,726 -2.00%
Sahara Super 20 Growth - -% - - -% - -% 83 0%
Tata Infrastructure Fund Growth 38.73 10.06% 431,500 0 0% 431,500 0% 431,500 0%
Tata Equity Savings Regular Growth 1.28 1.09% 14,300 -5,000 -25.91% 19,300 -48.77% 37,675 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.70 2.13% 420,000 0 0% 420,000 0% 420,000 27.27%
Tata Large Cap Fund Growth 18.94 2.91% 211,000 0 0% 211,000 -40.73% 356,000 0%
Tata Arbitrage Fund Regular Growth 8.89 0.93% 99,000 23,625 31.34% 75,375 -36.59% 118,875 51.67%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 682 0%
Axis Multi Asset Allocation Fund Growth 4.50 1.56% 50,150 0 0% 50,150 0% 50,150 0%
Tata Balanced Advantage Fund Regular Growth 15.70 1.56% 174,875 -68,000 -28.00% 242,875 -16.29% 290,125 19.09%
ITI Balanced Advantage Fund Regular Growth 8.11 3.92% 90,359 67,559 296.31% 22,800 0% 22,800 208.11%
JM Value Fund Growth 2.78 2.93% 30,982 0 0% 30,982 -42.74% 54,107 -15.63%
HDFC Multi - Asset Growth 5.90 2.68% 65,700 0 0% 65,700 40.69% 46,700 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,625 100%
Axis NIFTY 50 ETF 0.17 2.68% 1,891 0 0% 1,891 -1.05% 1,911 0%
Tata Nifty 50 Index Fund Regular Plan 1.09 2.68% 12,106 1 0.01% 12,105 87.33% 6,462 11.16%
Tata BSE Sensex Index Fund Regular Plan 0.71 3.02% 7,959 498 6.67% 7,461 61.67% 4,615 13.53%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.26 0.76% 2,941 0 0% 2,941 0% 2,941 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.38% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.42 2.57% 105,000 0 0% 105,000 31.25% 80,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.73 2.70% 231,000 0 0% 231,000 14.93% 201,000 0%
Tata Large & Mid Cap Fund Regular Growth 21.17 1.48% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity P/E Fund Regular Growth 53.85 1.34% 600,000 0 0% 600,000 0% 600,000 -57.14%
Tata Hybrid Equity Fund Regular Growth 62.83 1.96% 700,000 -70,000 -9.09% 770,000 0% 770,000 0%
Tata Nifty 50 ETF 3.38 2.71% 37,659 604 1.63% 37,055 35.28% 27,391 26.48%
Axis Nifty 100 Index Fund Regular Growth 7.10 2.27% 79,136 1,548 2.00% 77,588 13.76% 68,206 -9.85%
Tata Focused Equity Fund Regular Growth 35.00 3.01% 390,000 0 0% 390,000 -39.06% 640,000 0%
Axis Children's Regular Lock in Growth 6.66 1.61% 74,250 0 0% 74,250 0% 74,250 0%
JM Flexicap Fund Growth 1.34 1.12% 14,881 0 0% 14,881 -73.84% 56,881 0%
Invesco India Arbitrage Fund Growth 10.03 2.86% 111,750 104,250 1390% 7,500 -90.61% 79,875 100%
Invesco India Infrastructure Fund Growth 3.10 8.49% 34,589 1,231 3.69% 33,358 3.76% 32,150 17.02%
L&T Large and Midcap Fund Growth 28.45 2.63% 317,000 0 0% 317,000 0% 317,000 -24.92%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.37 0.91% 550,042 550,042 100% 0 -100% 1,236,364 18.86%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.08% 76 -34 -30.91% 110 18.28% 93 6.90%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.71% 92 -413 -81.78% 505 4.55% 483 2.11%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.00% 430 -212 -33.02% 642 0% 642 6.29%
Invesco India Equity Savings Fund Regular Growth 2.93 1.63% 32,625 32,625 100% 0 -100% 9,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,115 -60.59%
HSBC Aggressive Hybrid Fund Growth 156.29 2.68% 1,741,244 -531,756 -23.39% 2,273,000 0% 2,273,000 0%
Axis Balanced Advantage Fund Regular Growth 23.40 1.47% 260,663 0 0% 260,663 40.68% 185,288 17.65%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.84% 1,349 0 0% 1,349 0.07% 1,348 0.52%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 84,805 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.62 2.30% 107,150 45,000 72.41% 62,150 0% 62,150 -13.86%
Motilal Oswal Large and Midcap Fund Regular Growth 12.92 3.22% 144,000 0 0% 144,000 0% 144,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.94 2.65% 10,519 591 5.95% 9,928 36.19% 7,290 1.17%
Franklin Build India Fund Growth 8.98 1.05% 100,000 0 0% 100,000 85.00% 54,054 100%
L&T India Large Cap Fund Growth 10.30 2.14% 114,800 -25,200 -18% 140,000 0% 140,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 494.60 2.99% 5,510,588 -149,999 -2.65% 5,660,587 -21.66% 7,225,894 -2.69%
DSP Nifty 50 Equal Weight Index Fund Growth 1.58 1.74% 17,590 477 2.79% 17,113 9.41% 15,641 -0.65%
Navi Large Cap Equity Fund Growth 0.73 0.95% 8,100 -5,510 -40.48% 13,610 0% 13,610 -39.81%
Aditya Birla Sun Life Focused Fund Growth 93.81 2.56% 1,045,148 -44,999 -4.13% 1,090,147 -35.27% 1,684,122 2.28%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 1.89% 7,751 791 11.36% 6,960 28.18% 5,430 8.77%
Navi Conservative Hybrid Fund Growth 0 -% 0 -690 -100% 690 0% 690 -42.02%
Axis Equity Savings Fund Regular Plan Growth 8.80 1.26% 98,047 -37,500 -27.67% 135,547 15.68% 117,172 0%
DSP Equity Opportunities Fund Growth 40.46 0.91% 450,804 450,804 100% 0 -100% 773,526 28.97%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.06 2.99% 245,767 0 0% 245,767 -40.05% 409,983 8.46%
HSBC Value Growth 134.14 2.35% 1,494,500 -509,411 -25.42% 2,003,911 0% 2,003,911 0%
Principal Emerging Bluechip Fund Growth 19.39 1.06% 216,000 -98,200 -31.25% 314,200 0% 314,200 0%
DSP Regular Saving Fund Regular Plan Growth 0.70 0.34% 7,833 0 0% 7,833 0% 7,833 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,300 -73.54%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 515,142 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.70 3.73% 141,445 0 0% 141,445 -43.38% 249,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.25 1.82% 36,250 0 0% 36,250 9.90% 32,986 9.19%
JM Large Cap Fund Growth 10.67 1.89% 118,932 41,525 53.65% 77,407 -91.23% 882,419 14.43%
Axis Arbitrage Regular Growth 87.54 3.62% 975,375 -354,375 -26.65% 1,329,750 1.37% 1,311,750 9.62%
360 ONE Focused Equity Fund Regular Growth 37.78 4.81% 420,966 103,420 32.57% 317,546 21.09% 262,246 5.03%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.92 4.03% 634,225 0 0% 634,225 0% 634,225 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 59,892 0%
Franklin India Bluechip Fund Growth 89.76 1.79% 1,000,000 70,665 7.60% 929,335 33.57% 695,744 54.61%
Franklin India Equity Advantage Fund Growth 35.89 1.89% 399,838 0 0% 399,838 0% 399,838 33.35%
HSBC ELSS Tax saver Fund Growth 69.83 2.59% 778,000 0 0% 778,000 0% 778,000 -8.79%
L&T Flexicap Fund Growth 53.79 2.57% 599,300 0 0% 599,300 0% 599,300 -37.84%
Franklin India NSE Nifty 50 Index Fund Growth 8.00 2.69% 89,112 3,613 4.23% 85,499 17.96% 72,482 0%
IDBI Nifty 50 Index Growth 4.99 2.69% 55,636 248 0.45% 55,388 -0.23% 55,518 -0.96%
Canara Robeco Emerging Equities Growth 67.94 1.40% 757,000 200,000 35.91% 557,000 0% 557,000 -8.24%
Canara Robeco Equity Hybrid Fund Growth 39.78 1.37% 443,200 40,000 9.92% 403,200 0% 403,200 -11.03%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,520 -81.07%
Axis Conservative Hybrid Fund Growth 0.56 0.32% 6,209 0 0% 6,209 0% 6,209 -11.55%
Navi 3 in 1 Fund Growth 0 -% 0 -1,473 -100% 1,473 0% 1,473 -37.93%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 64,758 -3.63%
LIC MF Value Fund Growth 1.44 1.53% 16,000 0 0% 16,000 0% 16,000 0%
Canara Robeco Infrastructure Growth 6.80 7.86% 75,800 12,000 18.81% 63,800 0% 63,800 -13.55%
Canara Robeco Flexi Cap Fund Growth 30.94 1.63% 344,700 90,000 35.34% 254,700 0% 254,700 -16.41%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.85 0.39% 9,415 0 0% 9,415 0% 9,415 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,035 -80.12%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 243,527 0%
LIC MF Focused Fund Growth 5.22 3.61% 58,118 0 0% 58,118 0% 58,118 -3.14%
Tata Quant Fund Regular Growth 2.82 2.84% 31,399 -1,646 -4.98% 33,045 32.83% 24,877 100%
IDBI Hybrid Equity Fund Regular Growth 4.49 2.10% 50,000 0 0% 50,000 0% 50,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 75.89 3.64% 845,544 0 0% 845,544 0% 845,544 -11.15%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.94 2.66% 66,186 0 0% 66,186 0% 66,186 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.37 2.74% 37,510 0 0% 37,510 0% 37,510 0%
L&T Conservative Hybrid Fund Growth 0.15 0.47% 1,700 0 0% 1,700 0% 1,700 0%
DSP Nifty 50 Index Fund Regular Growth 1.54 2.67% 17,203 3,389 24.53% 13,814 57.25% 8,785 11.54%
Principal Midcap Fund Regular Growth 3.03 1.37% 33,780 0 0% 33,780 9.75% 30,780 0%
DSP Focus Fund Growth 74.95 4.57% 835,005 0 0% 835,005 0% 835,005 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -5,540,750 -100% 5,540,750 0% 5,540,750 0%
Sundaram Aggressive Hybrid Fund Growth 14.62 1.34% 162,876 -44,750 -21.55% 207,626 0% 207,626 0%
Franklin India Focused Equity Fund Growth 89.76 1.29% 1,000,000 0 0% 1,000,000 116.37% 462,162 100%
L&T Focused Equity Fund Regular Growth 15.03 2.30% 167,400 0 0% 167,400 0% 167,400 -25.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 158.44 2.10% 1,765,272 -260,299 -12.85% 2,025,571 -8.99% 2,225,571 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 271.76 2.90% 3,027,803 0 0% 3,027,803 0% 3,027,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -2,178,945 -100% 2,178,945 -5.18% 2,297,990 -9.81%
HSBC Business Cycles Regular Growth 13.92 2.94% 155,100 -24,900 -13.83% 180,000 0% 180,000 -12.15%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 226,982 -52.06%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.41 1.33% 350,000 0 0% 350,000 0% 350,000 -30%
HSBC Conservative Hybrid Fund Growth 0.72 0.80% 8,000 -1,000 -11.11% 9,000 0% 9,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 100,000 0%
IDBI India Top 100 Equity Fund Growth 6.97 2.14% 77,622 -20,000 -20.49% 97,622 0% 97,622 0%
HSBC Balanced Advantage Fund Growth 14.36 2.22% 160,000 -148,875 -48.20% 308,875 -15.75% 366,625 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -786 -100% 786 -84.96% 5,226 -11.44%
Principal Personal Tax Saver Fund - Regular Plan 8.04 3.87% 89,608 0 0% 89,608 0% 89,608 12.17%
Sundaram Equity Savings Fund Growth 0.48 1.34% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Multi Cap Fund Growth 12.56 2.16% 139,976 -63,000 -31.04% 202,976 0% 202,976 0%
Franklin India Flexi Cap Fund Growth 314.14 3.70% 3,500,000 -150,000 -4.11% 3,650,000 7.35% 3,400,000 3.03%
Franklin India ELSS Tax Saver Fund Growth 67.96 2.17% 757,133 0 0% 757,133 0% 757,133 0%
Franklin India Equity Hybrid Fund Growth 18.42 1.34% 205,227 0 0% 205,227 95.03% 105,227 0%
DSP Arbitrage Fund Growth 1.99 0.21% 22,125 22,125 100% - -% 0 -100%
Navi Arbitrage Fund Regular Growth 0.03 6.69% 375 0 0% 375 0% 375 0%
HSBC Infrastructure Fund Growth 81.28 7.44% 905,600 0 0% 905,600 0% 905,600 -6.21%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 62,283 -28.71%
DSP Equity Savings Fund Regular Plan Growth 2.79 0.64% 31,123 0 0% 31,123 -22.90% 40,366 -13.26%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.20 3.76% 2,250 0 0% 2,250 0% 2,250 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,412 -100% 5,412 -67.73% 16,772 1.46%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,383 -100% 11,383 -47.60% 21,723 2.13%
HSBC Large Cap Fund Growth 13.46 2.34% 150,000 0 0% 150,000 -33.33% 225,000 0%
HSBC Infrastructure Equity Fund Growth 5.34 8.56% 59,500 0 0% 59,500 -5.56% 63,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.94 3.76% 144,140 0 0% 144,140 0% 144,140 12.20%
Sundaram Dividend Yield Fund Growth 1.41 0.91% 15,750 0 0% 15,750 0% 15,750 0%
Franklin India Opportunities Fund Growth 10.46 2.34% 116,490 0 0% 116,490 0% 116,490 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.21 0.68% 247,500 -66,000 -21.05% 313,500 -26.73% 427,875 32.21%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.87 3.01% 165,687 0 0% 165,687 0% 165,687 0%
Sundaram Balanced Advantage Growth 2.09 1.45% 23,252 2,734 13.32% 20,518 71.30% 11,978 -9.25%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -8,625 -100% 8,625 -77.67% 38,625 -59.61%
IDBI Flexi Cap Fund Regular Growth 3.46 1.34% 38,600 0 0% 38,600 0% 38,600 0%
HSBC Tax Saver Equity Fund Growth 4.22 3.41% 47,000 -10,000 -17.54% 57,000 0% 57,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -715 -100% 715 -87.13% 5,555 1.72%
HSBC Arbitrage Fund Regular Growth 1.95 0.30% 21,750 -2,625 -10.77% 24,375 -82.34% 138,000 -8%
Franklin India Equity Savings Fund Regular Growth 2.36 1.40% 26,250 0 0% 26,250 0% 26,250 0%
HSBC Equity Savings Growth 0.58 0.69% 6,470 0 0% 6,470 0% 6,470 0%
Union ELSS Tax Saver Fund Growth 4.80 2.07% 53,509 0 0% 53,509 0% 53,509 0%
Union Flexi Cap Fund Growth 6.42 2.15% 71,576 0 0% 71,576 0% 71,576 0%
UTI Infrastructure Fund Regular Plan Growth 65.52 6.94% 730,000 0 0% 730,000 0% 730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 56.73 2.71% 632,045 34,408 5.76% 597,637 19.80% 498,853 4.47%
UTI Retirement Fund - Regular Plan 33.35 1.28% 371,548 0 0% 371,548 73.18% 214,550 71.93%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.46 2.58% 83,089 0 0% 83,089 6.68% 77,889 0%
Bank of India Arbitrage Fund Regular Growth 0.40 1.03% 4,500 0 0% 4,500 -62.50% 12,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 750 -90,375 -99.18% 91,125 0% 91,125 40.46%
Nippon India Arbitrage Fund Growth 34.87 0.49% 388,500 -514,500 -56.98% 903,000 -47.19% 1,710,000 64.68%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.29% 3,000 0 0% 3,000 -40% 5,000 0%
Edelweiss ELSS Tax saver Growth 2.81 2.65% 31,296 0 0% 31,296 0% 31,296 10.23%
Mirae Asset Nifty 50 ETF 4.03 2.70% 44,859 20,026 80.64% - -% 25,525 21.40%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.90 0.28% 10,000 10,000 100% 0 -100% 10,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.49 1.10% 50,000 50,000 100% 0 -100% 50,000 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.54% 6,000 -4,125 -40.74% 10,125 0% 10,125 0%
Union Balanced Advantage Fund Regular Growth 9.53 2.15% 106,233 2,722 2.63% 103,511 49.13% 69,411 4.66%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 403.90 5.05% 4,500,000 0 0% 4,500,000 0% 4,500,000 -23.90%
Nippon India Vision Fund - Growth 58.16 2.76% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Balanced Advantage Fund Growth 8.55 0.32% 95,256 -50,000 -34.42% 145,256 -30.41% 208,717 0%
Nippon India Value Fund - Growth 87.61 3.56% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 252.17 5.13% 2,809,589 0 0% 2,809,589 4.06% 2,700,000 0%
Bank of India Manufacturing & Infra Growth 1.08 3.14% 12,000 0 0% 12,000 -7.69% 13,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.91 1.99% 155,000 0 0% 155,000 0% 155,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.37 2.39% 37,500 0 0% - -% 37,500 0%
Baroda Hybrid Equity Fund Plan A Growth 4.49 1.13% 50,000 0 0% - -% 85,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 33,800 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 475.70 4.82% 5,300,000 -200,000 -3.64% 5,500,000 0% 5,500,000 -15.38%
Mahindra Manulife Equity Savings Fund Regular Growth 2.64 1.37% 29,439 0 0% 29,439 0% 29,439 -25.36%
Mirae Asset Large Cap Fund Regular Growth 532.64 3.47% 5,934,374 0 0% - -% 5,934,374 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.90 0.90% 10,000 10,000 100% 0 -100% 10,500 0%
Union Value Fund Regular Growth 4.37 4.04% 48,666 6,364 15.04% 42,302 0% 42,302 0%
Mirae Asset Focused Fund Regular Growth 88.48 3.42% 985,746 0 0% - -% 962,539 4.85%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.44 2.48% 172,000 0 0% 172,000 0% 172,000 -4.97%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,750 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.05 2.95% 89,700 0 0% 89,700 49.50% 60,000 0%
Baroda Large Cap Fund Plan A Growth 0.65 2.21% 7,250 0 0% - -% 7,250 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.23 2.58% 191,961 0 0% 191,961 0% 191,961 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 95.53 2.72% 1,064,377 0 0% 1,064,377 0% 1,064,377 48.77%
Mirae Asset Large & Midcap Fund Growth 255.48 2.89% 2,846,381 0 0% - -% 2,706,382 6.49%
UTI Equity Savings Fund Regular Growth 3.11 1.58% 34,617 0 0% 34,617 25.35% 27,617 18.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.22 1.50% 125,000 125,000 100% 0 -100% 90,000 0%
Nippon India Equity Savings Growth 26.22 5.47% 292,125 -99,750 -25.45% 391,875 161.25% 150,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.72 1.90% 19,155 4,500 30.71% 14,655 -32.79% 21,805 12.37%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.75 3.20% 1,133,630 0 0% - -% 1,070,630 7.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.24 2.73% 69,468 9,274 15.41% 60,194 51.13% 39,828 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 2.32 3.08% 25,830 3,305 14.67% 22,525 61.52% 13,946 7.77%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.77 0.48% 8,625 0 0% 8,625 -46.09% 16,000 0%
Union Focused Fund Regular Growth 10.05 5.92% 111,992 20,188 21.99% 91,804 19.09% 77,086 0%
Nippon India Hybrid Bond Fund Growth 2.45 0.27% 27,252 -7,302 -21.13% 34,554 9.49% 31,558 -4.29%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -31.25% 16,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.82 3.25% 465,901 0 0% 465,901 12.02% 415,901 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.12 0.45% 12,465 0 0% 12,465 0% 12,465 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.39 1.26% 60,000 0 0% - -% 18,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 -28%
Mahindra Manulife Large Cap Fund Regular Growth 2.42 2.83% 27,000 0 0% 27,000 0% 27,000 0%
Union Large & Midcap Fund Regular Growth 3.27 1.74% 36,412 0 0% 36,412 0% 36,412 -2.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.44 1.16% 16,097 0 0% 16,097 0% 16,097 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.14 1.64% 35,000 0 0% 35,000 0% 35,000 0%
Union Largecap Fund Regular Growth 5.54 3.34% 61,765 9,159 17.41% 52,606 0% 52,606 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.28 1.18% 70,000 0 0% - -% 40,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.54 2.79% 1,031,029 0 0% 1,031,029 9.22% 944,029 15.26%
Nippon India Power & Infra Fund - Growth 89.76 9.61% 1,000,000 -50,000 -4.76% 1,050,000 10.53% 950,000 5.56%
Nippon India Multi Cap Fund - Growth 233.36 3.13% 2,600,000 -1,800,000 -40.91% 4,400,000 0% 4,400,000 -12%
Union Equity Savings Fund Regular Growth 1.90 1.07% 21,214 -7,078 -25.02% 28,292 26.26% 22,408 3.77%
PGIM India ELSS Tax Saver Fund Regular Growth 8.26 2.84% 92,000 0 0% 92,000 0% 92,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.71 2.04% 1,278,000 0 0% 1,278,000 0% 1,278,000 -6.58%
Edelweiss Aggressive Hybrid A Growth 0.22 1.81% 2,505 519 26.13% 1,986 11.70% 1,778 19.65%
Edelweiss Large Cap Fund Growth 2.98 1.80% 33,201 0 0% 33,201 -11.35% 37,453 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.88 1.05% 9,801 0 0% 9,801 -44.39% 17,623 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
BHARAT 22 ETF 731.96 14.53% 8,156,885 -656,851 -7.45% 8,813,736 1.76% 8,660,970 0.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.94 1.43% 211,048 0 0% 211,048 782.20% 23,923 -90.43%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 37.12 1.21% 413,625 413,625 100% 0 -100% 770,250 8.11%
Edelweiss Flexi Cap Fund Regular Growth 9.60 1.96% 106,919 0 0% 106,919 -14.94% 125,691 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 8.05 1.82% 89,668 0 0% 89,668 -16.34% 107,180 0%
UTI Arbitrage Fund Regular Plan Growth 29.18 1.20% 325,125 -25,125 -7.17% 350,250 -40.62% 589,875 -8.60%
SBI Equity Minimum Variance Fund Regular Growth 0.36 0.81% 4,042 12 0.30% 4,030 7.84% 3,737 0.97%
LIC MF Infrastructure Fund Growth 1.03 2.50% 11,513 0 0% - -% 11,513 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.52 2.48% 16,983 5,180 43.89% 11,803 -42.77% 20,623 5.74%
SBI Dynamic Asset Allocation Regular Growth 7.89 1.37% 87,903 0 0% 87,903 0% 87,903 0%
ICICI Prudential Multi-Asset Fund Growth 109.50 1.08% 1,220,000 -298,496 -19.66% 1,518,496 0% 1,518,496 84.59%
ICICI Prudential Child Care Fund (Gift Plan) 9.14 1.63% 101,825 0 0% 101,825 0% 101,825 0%
ICICI Prudential Value Discovery Fund Growth 71.80 0.53% 800,000 0 0% 800,000 -27.27% 1,100,000 -8.33%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.61 3.93% 653,000 22,000 3.49% 631,000 5.87% 596,000 0%
Groww Nifty50 Exchange Traded Fund 0.28 2.67% 3,154 0 0% 3,154 -4.42% 3,300 0%
SBI Nifty Index Fund Regular Growth 20.86 2.65% 232,424 22,782 10.87% 209,642 46.71% 142,897 10.32%
ICICI Prudential BSE 500 ETF 1.54 1.95% 17,208 0 0% 17,208 33.88% 12,853 2.46%
ICICI Prudential Large & Mid Cap Fund Growth 26.93 1.03% 300,000 0 0% 300,000 20.32% 249,333 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.53 4.42% 28,152 0 0% 28,152 0% 28,152 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.81 1.29% 9,025 0 0% 9,025 0% 9,025 0%
Groww Value Fund Regular Growth 0.62 4.24% 6,928 0 0% - -% 6,928 0%
Kotak India EQ Contra Fund Growth 25.95 3.57% 289,095 11,000 3.96% 278,095 0% 278,095 0%
Kotak Equity Arbitrage Fund Growth 158.33 1.31% 1,764,000 1,111,500 170.34% 652,500 -71.39% 2,280,750 -9.94%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 34.96 2.97% 389,528 0 0% 389,528 14.73% 339,528 0%
Kotak Bluechip Growth 45.91 3.26% 511,500 34,000 7.12% 477,500 6.11% 450,000 0%
Kotak Emerging Equity Scheme Growth 78.09 1.32% 870,000 0 0% 870,000 0% 870,000 72.28%
Groww ELSS Tax Saver Growth 2.32 3.17% 25,900 0 0% - -% 25,900 0%
SBI Equity Savings Regular Growth 11.11 0.82% 123,825 -12,626 -9.25% 136,451 0% 136,451 0%
Taurus Infrastructure Fund - Growth Option 0.21 6.29% 2,315 250 12.11% 2,065 -22.51% 2,665 0%
SBI Conservative Hybrid Fund Regular Growth 8.53 0.89% 95,000 0 0% 95,000 0% 95,000 0%
Taurus Flexi Cap Fund - Growth 6.16 3.43% 68,678 1,800 2.69% 66,878 -6.50% 71,528 0.47%
Taurus Largecap Equity Fund - Growth 0.77 3.51% 8,556 -600 -6.55% 9,156 -4.68% 9,606 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.32 2.33% 14,713 50 0.34% 14,663 -11.47% 16,563 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.72 3.77% 30,270 0 0% 30,270 0% 30,270 0%
Kotak Balanced Advantage Fund Regular Growth 77.99 2.17% 868,931 -26,475 -2.96% 895,406 20.20% 744,931 14.76%
ICICI Prudential BSE Sensex Index Fund Growth 3.26 3.08% 36,327 3,977 12.29% 32,350 86.95% 17,304 10.13%
SBI Bluechip Fund Regular Growth 678.75 3.43% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
ICICI Prudential Infrastructure Fund Growth 13.46 1.78% 150,000 -200,000 -57.14% 350,000 16.67% 300,000 50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.51 2.72% 250,794 16,242 6.92% 234,552 55.89% 150,458 15.59%
LIC MF BSE Sensex Index Growth 0.66 3.07% 7,340 578 8.55% - -% 6,212 1.11%
LIC MF Nifty 50 Index Fund Growth 0.60 2.67% 6,660 240 3.74% 6,420 3.20% 6,221 -2.49%
LIC MF Large Cap Fund Growth 3.62 1.18% 40,336 0 0% - -% 40,336 0%
ICICI Prudential ELSS Tax Saver Fund Growth 105.81 1.90% 1,178,902 -121,098 -9.32% 1,300,000 0% 1,300,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 3.10% 346 0 0% 346 6.13% 326 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.07 0.61% 11,891 -3,567 -23.08% 15,458 35.60% 11,400 14%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.18 2.74% 157,995 -8,331 -5.01% 166,326 0% 166,326 0%
Bandhan Nifty 50 Index Fund Growth 5.45 2.82% 60,705 -1,337 -2.15% 62,042 30.05% 47,705 1.94%
Bandhan Core Equity Fund - Growth 22.37 1.09% 249,227 -6,408 -2.51% 255,635 -59.62% 633,063 0%
Bandhan Large Cap Fund Growth 9.55 2.32% 106,385 -11,484 -9.74% 117,869 3.39% 114,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 272,844 2.98%
Bandhan Infrastructure Fund Growth 40.39 8.44% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Savings Fund Regular Growth 25.21 1.69% 280,925 1,400 0.50% 279,525 35.18% 206,775 28.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.15 0.93% 870,750 258,750 42.28% 612,000 -78.06% 2,789,250 27.02%
Kotak Flexicap Fund Growth 1,023.21 3.93% 11,400,000 0 0% 11,400,000 0% 11,400,000 0%
ICICI Prudential Equity Savings Fund Growth 20.17 1.62% 224,750 -75,000 -25.02% 299,750 0% 299,750 49.88%
SBI Arbitrage Opportunities Fund Regular Growth 61.83 1.30% 688,875 154,875 29.00% 534,000 0% 534,000 0.71%
ICICI Prudential Bluechip Fund Growth 522.99 2.40% 5,826,843 0 0% 5,826,843 -0.40% 5,850,318 0%
Groww Aggressive Hybrid Fund Regular Growth 1.19 4.13% 13,226 0 0% 13,226 0% 13,226 0%
ICICI Prudential Multicap Fund Growth 108.35 2.23% 1,207,159 0 0% 1,207,159 17.52% 1,027,159 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.07 2.92% 223,632 0 0% 223,632 0% 223,632 37.80%
Kotak ELSS Tax Saver-Scheme- Growth 31.41 3.02% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Equity Opportunities Fund Growth 85.27 2.86% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Flexi Cap Fund Growth 52.17 1.16% 581,246 -30,415 -4.97% 611,661 -61.65% 1,594,999 0%
SBI Infrastructure Fund Regular Growth 43.04 11.12% 479,500 -20,000 -4.00% 499,500 3.74% 481,500 26.21%
Bandhan Balanced Advantage Regular Growth 17.95 2.07% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Balanced Advantage Fund Growth 280.15 1.13% 3,121,302 -276,352 -8.13% 3,397,654 -19.56% 4,223,856 11.74%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.36 6.18% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Equity & Debt Fund Growth 281.42 1.59% 3,135,435 44,625 1.44% 3,090,810 20.06% 2,574,354 90.74%
Groww Large Cap Fund Regular Plan Growth 5.54 4.33% 61,739 0 0% - -% 61,739 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 1.07% 6,400 0 0% 6,400 14.29% 5,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 111.34 1.69% 1,240,500 -475,500 -27.71% 1,716,000 -44.22% 3,076,500 -3.87%
SBI Flexicap Fund Regular Growth 258.05 3.26% 2,875,000 0 0% 2,875,000 0% 2,875,000 32.18%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 58.34 2.38% 650,000 0 0% 650,000 38.30% 470,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.37 0.92% 4,125 -13,125 -76.09% 17,250 100% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 320,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 71.80 3.09% 800,000 0 0% 800,000 0% 800,000 0%
SBI Long Term Equity Fund Regular Growth 187.16 3.01% 2,085,222 0 0% 2,085,222 0% 2,085,222 -12.53%
LIC MF BSE Sensex ETF 11.08 3.09% 123,495 0 0% - -% 117,183 -0.05%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 9,450 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 9,450 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -375 -100% 375 100% - -%
JM Arbitrage Fund Growth 7.78 5.58% 86,625 -24,750 -22.22% 111,375 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.39 1.48% 60,000 -25,000 -29.41% 85,000 100% - -%
Templeton India Value Fund Growth 3.59 0.99% 40,000 0 0% 40,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 439.80 1.51% 4,900,000 0 0% 4,900,000 100% - -%
ICICI Prudential BSE Sensex ETF 0.89 3.10% 9,899 504 5.36% 9,395 23.12% - -%
Quantum Nifty 50 ETF 0.17 2.69% 1,918 0 0% 1,918 27.19% - -%
Kotak BSE Sensex ETF 0.37 3.08% 4,093 -119 -2.83% 4,212 9.60% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.39 3.07% 4,378 0 0% 4,378 24.59% - -%
UTI Nifty 50 Exchange Traded Fund 406.09 2.70% 4,524,372 6,560 0.15% 4,517,812 5.48% - -%
UTI BSE Sensex ETF 200.29 3.08% 2,231,985 943 0.04% 2,231,042 16.21% - -%
Aditya Birla Sun Life Nifty 50 ETF 4.47 2.70% 49,777 0 0% 49,777 24.79% - -%
Nippon India ETF BSE Sensex 0.62 3.08% 6,948 19 0.27% 6,929 1.81% - -%
ICICI Prudential Nifty 100 ETF 0.26 2.32% 2,927 0 0% 2,927 10.24% - -%
HSBC Large and Mid Cap Fund - IDCW 13.46 2.39% 150,000 0 0% 150,000 0% - -%
Nippon India ETF Nifty Infrastructure BeES 1.22 11.39% 13,546 -722 -5.06% 14,268 -2.70% - -%
HDFC Nifty 50 ETF 10.62 2.70% 118,339 3,151 2.74% 115,188 6.87% - -%
HDFC BSE Sensex ETF - Growth 2.75 3.08% 30,660 686 2.29% 29,974 64.08% - -%
Nippon India ETF Nifty 50 BeES 86.67 2.70% 965,615 -18,922 -1.92% 984,537 66.73% - -%
SBI Nifty 50 ETF 1,669.74 2.70% 18,603,317 264,231 1.44% 18,339,086 6.68% - -%
Nippon India ETF Nifty 100 0.14 2.32% 1,559 0 0% 1,559 -0.45% - -%
Kotak Nifty 50 ETF 27.05 2.70% 301,398 3,997 1.34% 297,401 12.94% - -%
LIC MF Nifty 50 ETF 12.34 2.73% 137,515 0 0% 137,515 2.78% - -%
ICICI Prudential Nifty 50 ETF 48.63 2.71% 541,769 12,561 2.37% 529,208 42.39% - -%
SBI S&P BSE 100 ETF 0.08 2.34% 902 -1 -0.11% 903 0% - -%
Invesco India Nifty 50 ETF 0.05 2.69% 528 0 0% 528 -0.94% - -%
LIC MF Nifty 100 ETF 6.51 2.35% 72,518 0 0% 72,518 -0.13% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.56 2.11% 17,429 0 0% 17,429 0% - -%
SBI S&P BSE Sensex ETF 718.00 3.08% 8,001,343 18,395 0.23% 7,982,948 13.59% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 7,500 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 3,780 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 7,092 -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 3,225 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.17 0.16% 1,875 1,875 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.59 0.92% 40,000 40,000 100% - -% - -%
Kotak Debt Hybrid Growth 1.80 0.76% 20,000 20,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 73.60 1.05% 820,000 820,000 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 4.94 0.92% 55,000 55,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.96 4.59% 10,707 10,707 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.71 2.72% 7,957 7,957 100% - -% - -%
Total: 249,792,772 -10,276,926 248,664,908 231,669,586
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