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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3675.10 19.80 (0.54%)

2.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 267,180 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 19.96 4.07% 148,937 0 0% 148,937 -8.31% 162,437 0%
HDFC Balanced Advantage Fund Growth 1,676.18 4.28% 12,504,602 0 0% 13,774,294 -13.86% 13,774,294 -13.86%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.93% 1,665 7 0.42% 1,658 0% 1,658 -0.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.16 1.62% 60,838 -31,152 -33.86% 91,990 -15.71% 109,140 -18.00%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0.59 1.08% 4,382 -2,825 -39.20% 7,207 -31.08% 10,457 0%
JM Value Fund Growth 4.49 3.33% 33,482 -3,500 -9.46% 36,982 0% 36,982 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.12 0.86% 97,888 0 0% 97,888 -9.27% 97,888 -9.27%
LIC MF Large Cap Fund Growth 9.10 1.80% 67,853 7,517 12.46% 60,336 0% 60,336 0%
ICICI Prudential Large & Mid Cap Fund Growth 40.21 1.07% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 158.03 1.90% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
ICICI Prudential Equity & Debt Fund Growth 227.49 1.38% 1,697,108 0 0% 1,697,108 0% 1,697,108 -12.47%
Nippon India Vision Fund - Growth 86.86 3.09% 648,000 0 0% 648,000 0% 648,000 0%
Taurus Flexi Cap Fund - Growth 7.19 3.03% 53,643 0 0% 53,643 7.44% 49,929 19.06%
Taurus ELSS Tax Saver Fund-Growth Option 1.89 2.52% 14,084 0 0% 14,084 9.14% 12,904 19.24%
Franklin India NSE Nifty 50 Index Fund Growth 10.02 2.56% 74,721 -457 -0.61% 75,178 0% 75,178 0%
Franklin India Bluechip Fund Growth 268.09 4.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 -4.76%
Franklin India Flexi Cap Fund Growth 388.73 4.27% 2,900,000 0 0% 2,900,000 0% 2,900,000 -3.33%
Franklin India ELSS Tax Saver Fund Growth 101.49 2.34% 757,133 0 0% 757,133 0% 757,133 0%
Franklin India Equity Hybrid Fund Growth 27.51 2.04% 205,227 0 0% 205,227 0% 205,227 0%
Sundaram Equity Hybrid Fund Growth 49.57 2.98% 369,779 0 0% 369,779 4.91% 369,779 4.91%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 171.31 2.21% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.06 2.76% 194,419 -16,341 -7.75% 210,760 -1.83% 214,695 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 122.49 3.20% 913,774 -39,741 -4.17% 953,515 -1.11% 964,201 -6.59%
UTI Nifty 50 Index Fund Regular Plan Growth 93.98 2.56% 701,104 15,607 2.28% 685,497 6.13% 645,915 1.29%
Sundaram Multi Cap Fund Growth 12.29 1.72% 91,700 0 0% 91,700 0% 91,700 -11.68%
HDFC Long Term Advantage Fund Growth 81.43 6.54% 607,500 0 0% 607,500 0% 607,500 0%
SBI Conservative Hybrid Fund Regular Growth 8.04 0.59% 60,000 0 0% 60,000 0% 60,000 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 59.65 1.86% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 26.68 2.98% 199,000 0 0% 199,000 65.83% 120,000 0%
ICICI Prudential Multicap Fund Growth 59.83 1.04% 446,312 0 0% 446,312 0% 446,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.90 2.56% 297,680 18,956 6.80% 278,724 5.73% 263,629 2.17%
Taurus Largecap Equity Fund - Growth 0.94 3.23% 7,017 0 0% 7,017 7.11% 6,551 15.01%
Sundaram Equity Savings Fund Growth 0.42 0.67% 3,100 -2,300 -42.59% 5,400 0% 5,400 0%
HDFC BSE Sensex Index Fund 62.59 3.04% 467,020 5,027 1.09% 461,993 2.89% 449,024 6.43%
HDFC Nifty 50 Index Fund 74.97 2.56% 559,284 29,448 5.56% 529,836 6.40% 497,965 3.62%
Sundaram Select Focus Fund Growth 63.25 5.28% 471,874 0 0% 471,874 0% 471,874 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 542.25 1.42% 4,045,308 0 0% 4,045,308 0% 4,045,308 -8.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 107.24 3.03% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.98 2.55% 44,586 -736 -1.62% 45,322 6.10% 42,718 -2.06%
ICICI Prudential Multi-Asset Fund Growth 123.00 1.11% 917,586 180,000 24.40% 737,586 15.68% 637,586 83.43%
LIC MF BSE Sensex Index Growth 1.03 3.09% 7,665 107 1.42% 7,558 8.14% 6,989 -1.51%
LIC MF Nifty 50 Index Fund Growth 1.11 2.59% 8,302 96 1.17% 8,206 19.83% 6,848 2.70%
Tata Nifty 50 Index Fund Regular Plan 3.41 2.58% 25,475 1,389 5.77% 24,086 2.85% 23,418 9.79%
Tata BSE Sensex Index Fund Regular Plan 2.06 3.04% 15,346 1,528 11.06% 13,818 18.39% 11,672 7.96%
Tata Large & Mid Cap Fund Regular Growth 31.61 1.48% 235,832 0 0% 235,832 0% 235,832 0%
HDFC Flexi Cap Fund Growth 1,345.88 5.84% 10,040,477 0 0% 10,040,477 -1.39% 10,181,822 0%
HDFC Value Fund Growth 99.09 2.25% 739,200 0 0% 739,200 0% 739,200 11.29%
HDFC ELSS TaxSaver Growth 149.22 1.89% 1,113,230 0 0% 1,113,230 0% 1,113,230 0%
HDFC Large Cap Fund Growth 806.60 4.37% 6,017,350 -218,000 -3.50% 6,235,350 0% 6,235,350 0%
Tata Equity Savings Regular Growth 0.76 0.76% 5,700 0 0% 5,700 0% 5,700 0%
Canara Robeco Flexi Cap Fund Growth 119.39 3.13% 890,657 25,000 2.89% 865,657 -2.81% 890,657 35.84%
HDFC Hybrid Debt Fund Growth 32.59 1.34% 243,150 0 0% 243,150 -9.32% 268,150 0%
Nippon India Hybrid Bond Fund Growth 2.13 0.27% 15,915 -5 -0.03% 15,920 -0.31% 15,969 -10.40%
SBI Nifty Index Fund Regular Growth 29.68 2.50% 221,451 23,634 11.95% 197,817 13.72% 173,958 1.04%
UTI Infrastructure Fund Regular Plan Growth 103.88 7.83% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Power & Infra Fund - Growth 130.69 9.77% 975,000 0 0% 975,000 0% 975,000 -1.52%
Sundaram Aggressive Hybrid Fund Growth 20.64 1.96% 154,000 -3,527 -2.24% 164,800 -6.08% 164,800 -6.08%
Principal Personal Tax Saver Fund - Regular Plan 4.91 1.69% 36,627 -17,966 -32.91% 54,593 -15.36% 64,503 -17.70%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.86 3.99% 289,927 0 0% 289,927 10.05% 263,460 0%
HDFC Equity Savings Fund Growth 45.79 1.99% 341,638 0 0% 341,638 -4.21% 356,638 -25.12%
HDFC Focused 30 Fund Growth 36.86 5.61% 275,000 0 0% 275,000 0% 275,000 -8.33%
Sundaram Dividend Yield Fund Growth 2.11 1.05% 15,750 0 0% 15,750 0% 15,750 0%
Nippon India Balanced Advantage Fund Growth 26.41 0.80% 197,000 0 0% 197,000 0% 197,000 0%
Tata Infrastructure Fund Growth 54.69 9.29% 408,000 20,000 5.15% 388,000 0% 388,000 0%
Franklin India Equity Advantage Fund Growth 53.60 2.18% 399,838 0 0% 399,838 0% 399,838 0%
Canara Robeco Emerging Equities Growth 164.21 1.96% 1,225,000 0 0% 1,225,000 96% 625,000 100%
Nippon India Multi Cap Fund - Growth 214.47 2.39% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Hybrid Equity Fund Growth 741.54 4.31% 5,532,000 0 0% 5,532,000 0% 5,532,000 0%
Sundaram Diversified Equity Fund Growth 53.62 2.39% 400,000 0 0% 400,000 -0.50% 402,000 -1.95%
Kotak India EQ Contra Fund Growth 25.90 2.75% 193,195 0 0% 193,195 0% 193,195 0%
Nippon India Value Fund - Growth 130.83 3.71% 976,046 0 0% 976,046 0% 976,046 0%
ICICI Prudential Infrastructure Fund Growth 102.51 7.45% 764,750 80,000 11.68% 684,750 22.28% 560,000 15.05%
Franklin India Opportunities Fund Growth 15.61 2.56% 116,490 0 0% 116,490 0% 116,490 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 534.36 3.99% 3,986,414 0 0% 3,986,414 0% 3,986,414 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 589.49 3.06% 4,397,680 48,971 1.13% 4,348,709 24.00% 3,506,930 3.69%
Nippon India ELSS Tax Saver Fund Growth 380.59 3.42% 2,839,250 0 0% 2,839,250 0% 2,839,250 -3.40%
SBI Flexicap Fund Regular Growth 370.37 3.08% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
Kotak Equity Opportunities Fund Growth 147.45 2.55% 1,100,000 0 0% 1,100,000 0% 1,100,000 15.79%
Canara Robeco Equity Hybrid Fund Growth 115.47 2.32% 861,418 50,000 6.16% 811,418 8.71% 746,418 24.11%
Aditya Birla Sun Life Focused Fund Growth 181.29 3.95% 1,352,483 17,319 1.30% 1,335,164 5.69% 1,263,313 33.74%
Sundaram Focused Fund Growth 18.83 3.49% 140,450 0 0% 140,450 0% 140,450 0%
Kotak ELSS Tax Saver-Scheme- Growth 43.56 2.33% 325,000 0 0% 325,000 0% 325,000 8.33%
Canara Robeco Infrastructure Growth 11.77 9.31% 87,800 7,500 9.34% 80,300 8.81% 73,800 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 31.14 6.77% 232,325 0 0% 232,325 18.20% 196,555 0%
SBI Bluechip Fund Regular Growth 1,013.68 3.83% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
JM Arbitrage Fund Growth 3.47 6.44% 25,875 1,725 7.14% 24,150 0% 24,150 0%
UTI Arbitrage Fund Regular Plan Growth 65.13 1.59% 485,875 38,525 8.61% 447,350 0.26% 446,200 48.09%
SBI Arbitrage Opportunities Fund Regular Growth 11.79 0.32% 87,975 40,250 84.34% 47,725 0% 47,725 107.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 242.71 2.25% 1,810,675 0 0% 1,810,675 8.74% 1,665,200 -1.63%
ICICI Prudential Balanced Advantage Fund Growth 230.28 0.75% 1,717,901 217,901 14.53% 1,500,000 11.11% 1,350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 113.86 1.39% 849,440 0 0% 849,440 33.48% 636,359 0%
Sundaram large and Mid Cap Fund Growth 51.02 3.49% 380,598 0 0% 380,598 0% 380,598 -1.09%
Taurus Infrastructure Fund - Growth Option 0.30 6.64% 2,274 0 0% 2,274 2.57% 2,217 0%
Invesco India Contra Fund Growth 179.58 2.79% 1,339,713 0 0% 1,339,713 3.45% 1,295,088 0%
Edelweiss Large & Mid Fund Growth 15.36 2.15% 114,583 -46,490 -28.86% 161,073 0% 161,073 26.29%
Invesco India Arbitrage Fund Growth 8.09 1.18% 60,375 24,150 66.67% 36,225 18.87% 36,225 18.87%
SBI Long Term Equity Fund Regular Growth 330.95 3.57% 2,468,968 0 0% 2,468,968 0% 2,468,968 0%
Franklin India Focused Equity Fund Growth 308.30 4.19% 2,300,000 0 0% 2,300,000 0% 2,300,000 -8%
Kotak Equity Arbitrage Fund Growth 287.18 1.52% 2,142,450 333,500 18.44% 1,808,950 32.85% 1,361,600 7.10%
SBI Infrastructure Fund Regular Growth 64.01 11.30% 477,500 0 0% 477,500 0% 477,500 -3.83%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 348.52 3.55% 2,600,000 0 0% 2,600,000 -18.75% 3,200,000 17.43%
Invesco India Infrastructure Fund Growth 10.29 9.04% 76,768 5,542 7.78% 71,226 10.80% 64,282 39.94%
HDFC Arbitrage Fund Wholesale Plan Growth 105.13 1.73% 784,300 160,425 25.71% 623,875 5.65% 590,525 59.72%
Franklin Asian Equity Fund Growth 2.44 0.92% 18,232 0 0% 18,232 0% 18,232 0%
JM Tax Gain Fund - Growth 1.88 3.58% 14,000 0 0% 14,000 0% 14,000 0%
JM Focused Fund - Growth Option 4.23 9.18% 31,577 0 0% 31,577 0% 31,577 -9.20%
HDFC Infrastructure Fund Growth 41.36 7.98% 308,550 0 0% 308,550 0% 308,550 -3.14%
Mirae Asset Large Cap Fund Regular Growth 539.63 2.25% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
LIC MF Infrastructure Fund Growth 1.69 2.73% 12,584 1,071 9.30% 11,513 0% 11,513 0%
ICICI Prudential Bluechip Fund Growth 1,117.43 4.28% 8,336,200 476,491 6.06% 7,859,709 0.11% 7,850,990 9.36%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.79 2.53% 259,541 62,070 31.43% 197,471 -1.26% 200,000 100%
Bandhan Flexi Cap Fund Growth 96.21 1.84% 717,747 0 0% 717,747 0% 717,747 0%
Bandhan Core Equity Fund - Growth 32.49 1.45% 242,389 -66,024 -21.41% 308,413 0% 308,413 0%
Bandhan Large Cap Fund Growth 17.51 2.45% 130,636 0 0% 130,636 -2.19% 133,560 9.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 174.42 2.56% 1,301,225 -7,475 -0.57% 1,308,700 -0.78% 1,319,050 10.08%
Bandhan Equity Savings Fund Regular Plan Growth 1.33 2.50% 9,925 0 0% 9,925 175.69% 9,925 175.69%
JM Flexicap Fund Growth 4.41 2.74% 32,881 0 0% 32,881 0% 32,881 0%
Principal Emerging Bluechip Fund Growth 54.01 2.10% 402,905 0 0% 402,905 0% 402,905 -3.96%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.80 1.86% 95,500 0 0% 95,500 0% 95,500 0%
Edelweiss ELSS Tax saver Growth 6.13 3.72% 45,751 0 0% 45,751 7.70% 42,479 6.84%
Edelweiss Large Cap Fund Growth 5.36 2.27% 39,970 0 0% 39,970 0% 39,970 -20.54%
ICICI Prudential Focused Equity Fund Growth 61.66 4.69% 460,000 90,000 24.32% 370,000 23.33% 300,000 100%
Edelweiss Aggressive Hybrid A Growth 1.07 2.53% 7,991 1,038 14.93% 6,953 6.97% 6,500 31.45%
Kotak Flexicap Fund Growth 1,206.41 3.54% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Franklin Build India Fund Growth 31.50 3.38% 235,000 0 0% 235,000 0% 235,000 -6%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.95 0.90% 238,351 0 0% 238,351 2.48% 232,588 11.49%
Axis Bluechip Fund Growth 60.32 0.24% 450,000 0 0% 450,000 0% 450,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.83 0.47% 6,199 -2,487 -28.63% 8,686 0% 8,686 0%
Bank of India Manufacturing & Infra Growth 1.14 2.46% 8,500 0 0% 8,500 0% 8,500 21.43%
L&T Conservative Hybrid Fund Growth 0.23 0.62% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Infrastructure Fund Growth 119.31 10.05% 890,072 0 0% 890,072 0% 890,072 0%
Sundaram Conservative Hybrid Fund Growth 0.39 1.19% 2,941 0 0% 2,941 0% 2,941 0%
Bandhan Nifty 50 Index Fund Growth 7.39 2.53% 55,129 923 1.70% 54,206 1.63% 53,338 0.61%
Baroda Large Cap Fund Plan A Growth 1.07 2.62% 8,000 1,500 23.08% 6,500 52.94% 4,250 0%
IDBI Nifty 50 Index Growth 4.92 2.57% 36,683 -13,481 -26.87% 50,164 0.17% 50,077 -1.83%
Axis Conservative Hybrid Fund Growth 0.76 0.33% 5,639 0 0% 5,639 0% 5,639 0%
Mirae Asset Large & Midcap Fund Growth 208.29 1.25% 1,553,881 0 0% 1,553,881 0% 1,553,881 0%
Nippon India Equity Hybrid Fund - Growth 87.13 2.21% 650,000 0 0% 650,000 0% 650,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.22% 323 0 0% 323 0% 323 0%
Axis Multi Asset Allocation Fund Growth 17.60 1.82% 131,294 0 0% 131,294 0% 131,294 146.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 80.52 3.25% 600,685 105,000 21.18% 495,685 -1.00% 500,685 31.52%
Nippon India Index BSE Fund Sensex Plan - Growth 4.17 3.05% 31,123 1,686 5.73% 29,437 3.22% 28,518 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.40 2.56% 62,691 2,123 3.51% 60,568 3.99% 58,244 0.52%
Nippon India Arbitrage Fund Growth 129.56 1.17% 966,575 96,025 11.03% 870,550 28.09% 679,650 -10.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.96 1.01% 37,000 0 0% 37,000 0% 37,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.06 1.17% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.80 0.25% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Bluechip Growth 57.64 2.39% 430,000 10,000 2.38% 420,000 0% 420,000 -4.55%
Bandhan Infrastructure Fund Growth 51.61 9.13% 385,000 0 0% 385,000 0% 385,000 0%
Union Flexi Cap Fund Growth 3.48 0.70% 25,971 -42,639 -62.15% 68,610 0% 68,610 -2.09%
Navi Large Cap Equity Fund Growth 1.90 1.99% 14,155 0 0% 14,155 332.21% 3,275 100%
HSBC Equity Savings Growth 0.87 1.29% 6,470 0 0% 6,470 0% 6,470 0%
Union ELSS Tax Saver Fund Growth 6.85 2.04% 51,104 0 0% 51,104 0% 51,104 -2.05%
IDBI India Top 100 Equity Fund Growth 9.09 2.13% 67,822 -3,296 -4.63% 71,118 0% 71,118 47.80%
L&T Flexicap Fund Growth 53.32 2.02% 397,800 0 0% 397,800 0% 397,800 0%
HSBC ELSS Tax saver Fund Growth 104.29 3.11% 778,000 0 0% 778,000 0% 778,000 0%
L&T Large and Midcap Fund Growth 27.32 2.13% 203,800 0 0% 203,800 0% 203,800 0%
L&T India Large Cap Fund Growth 18.40 2.94% 137,300 0 0% 137,300 0% 137,300 8.28%
HSBC Value Growth 163.83 2.42% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
HSBC Aggressive Hybrid Fund Growth 149.82 2.81% 1,117,700 0 0% 1,117,700 3.42% 1,117,700 3.42%
HSBC Balanced Advantage Fund Growth 6.72 0.40% 50,100 0 0% 50,100 0% 50,100 0%
IDBI Equity Advantage Fund Regular Growth 10.32 2.09% 77,000 0 0% 77,000 0% 77,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.97 0.77% 193,775 35,650 22.55% 158,125 20.61% 158,125 20.61%
Bank of India Balanced Advantage Regular Growth 2.05 2.99% 15,265 0 0% 15,265 0% 15,265 0%
IDBI Flexi Cap Fund Regular Growth 3.62 1.15% 27,000 0 0% 27,000 0% 27,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 43.13 7.89% 321,736 0 0% 321,736 0% 321,736 9.28%
Edelweiss Arbitrage Fund Regular Growth 33.68 0.65% 251,275 -124,200 -33.08% 375,475 12.78% 332,925 30.70%
HSBC Arbitrage Fund Regular Growth 25.59 0.65% 190,900 155,825 444.26% 35,075 -41.90% 60,375 28.05%
HDFC Large and Mid Cap Fund Growth 28.83 1.37% 215,041 0 0% 215,041 0% 215,041 0%
Axis Arbitrage Regular Growth 41.00 1.20% 305,900 87,400 40% 218,500 -40.06% 364,550 11.82%
HSBC Business Cycles Regular Growth 16.62 3.21% 124,000 0 0% 124,000 0% 124,000 0%
Bandhan Balanced Advantage Regular Growth 25.97 1.41% 193,775 0 0% 193,775 0% 193,775 0%
Kotak Equity Savings Fund Regular Growth 12.48 0.90% 93,075 0 0% 93,075 0.62% 92,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.79% 6,653 0 0% 6,653 29.89% 5,122 0%
360 ONE Focused Equity Fund Regular Growth 84.34 5.03% 629,214 0 0% 629,214 22.65% 513,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.67 0.95% 236,280 0 0% 92,000 0% 92,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.78 5.03% 13,250 0 0% 13,250 0% 13,250 0%
Groww Arbitrage Fund Regular Plan Growth 0.69 4.59% 5,175 0 0% 5,175 0% 5,175 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 3.00% 3,850 0 0% 3,925 0% 3,925 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 5.07% 11,225 0 0% 11,225 0% 11,225 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 88.23 4.38% 658,225 77,000 13.25% 581,225 0% 581,225 0%
Edelweiss Flexi Cap Fund Regular Growth 18.01 2.64% 134,378 -59,356 -30.64% 193,734 0% 193,734 20.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.02 3.49% 500,000 25,000 5.26% 430,000 0% 430,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.34 0.51% 10,000 0 0% 10,000 -19.78% 10,000 -19.78%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.76 5.02% 125,000 0 0% 125,000 7.30% 116,500 10.95%
SBI Dynamic Asset Allocation Regular Growth 11.78 1.87% 87,903 0 0% 87,903 0% 87,903 0%
Nippon India Equity Savings Growth 14.27 4.87% 106,475 0 0% 106,475 6.93% 99,575 -42.31%
SBI Equity Savings Regular Growth 8.56 0.63% 63,862 -803 -1.24% 64,665 0% 64,665 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 91.15 1.90% 680,029 0 0% 680,029 11.29% 611,029 -6.14%
Axis Equity Savings Fund Regular Plan Growth 4.55 0.62% 33,925 0 0% 33,925 0% 33,925 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.24 4.39% 113,664 0 0% 113,664 0% 113,664 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.44% 3,200 0 0% 3,200 0% 3,200 0%
Axis Children's Regular Lock in Growth 6.83 1.18% 50,965 0 0% 50,965 0% 50,965 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.91 1.10% 596,130 0 0% 596,130 0% 596,130 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.91 0.97% 14,217 0 0% 14,217 0% 14,217 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.72 4.93% 20,300 0 0% 20,300 0% 20,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.92 3.27% 350,000 0 0% 350,000 0% 350,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.85 1.65% 6,310 0 0% 6,310 0% 6,310 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.07 2.39% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.58 0.50% 4,300 0 0% 4,300 30.30% 4,300 30.30%
PGIM India Equity Savings Fund Growth Option 0.08 0.20% 600 0 0% 600 100% 600 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.23 1.29% 9,200 0 0% 5,175 0% 5,175 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 72.45 5.89% 540,500 54,625 11.24% 485,875 0% 485,875 0%
IDBI Hybrid Equity Fund Regular Growth 3.35 1.68% 25,000 0 0% 25,000 0% 25,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 12.80 5.27% 95,500 0 0% 95,500 0% 95,500 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.98 0.94% 7,276 0 0% 7,276 0% 7,276 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.17 0.50% 1,276 0 0% 1,276 0% 1,276 0%
UTI Retirement Fund - Regular Plan 57.78 1.76% 431,013 -44,820 -9.42% 475,833 -7.39% 475,833 -7.39%
HDFC Childrens Fund(Lock-in) 84.45 1.94% 630,000 0 0% 630,000 0% 630,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.49 1.53% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.63 2.70% 415,000 0 0% 415,000 0% 415,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.83 3.71% 140,494 -7,368 -4.98% 151,944 0% 151,944 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.71 1.24% 64,975 -5,175 -7.38% 70,150 -42.18% 121,325 -12.81%
Mahindra Manulife Equity Savings Fund Regular Growth 4.68 2.06% 34,889 0 0% 33,389 -4.02% 33,389 -4.02%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.22 2.38% 83,700 0 0% 83,700 0% 83,700 -4.12%
Union Largecap Fund Regular Growth 5.50 3.02% 41,025 -7,265 -15.04% 48,290 -2.04% 49,297 -4.16%
Axis Balanced Advantage Fund Regular Growth 37.82 2.86% 282,150 0 0% 282,150 0% 282,150 -10%
Groww ELSS Tax Saver Growth 2.01 3.87% 15,000 0 0% 15,000 0% 15,000 -17.58%
ICICI Prudential BSE Sensex Index Fund Growth 7.39 3.05% 55,134 -451 -0.81% 55,585 14.41% 48,585 10.64%
DSP Nifty 50 Equal Weight Index Fund Growth 2.79 1.87% 20,824 448 2.20% 20,376 4.03% 19,587 4.93%
LIC MF Focused Fund Growth 4.14 3.09% 30,881 0 0% 30,881 -7.18% 33,268 150.74%
HDFC Housing Opportunities Fund Regular Growth 162.01 9.14% 1,208,654 -100,000 -7.64% 1,308,654 -9.04% 1,438,654 -7.28%
Sundaram Value Fund Series X Regular Growth 3.76 4.65% 28,039 0 0% 28,039 0% 28,039 0%
Union Balanced Advantage Fund Regular Growth 13.52 1.50% 100,830 -15,238 -13.13% 83,166 0.53% 83,166 0.53%
DSP Arbitrage Fund Growth 7.55 0.55% 56,350 16,100 40% 40,250 0% 40,250 0%
Bank of India Arbitrage Fund Regular Growth 0.46 1.43% 3,450 0 0% 3,450 0% 3,450 0%
Union Equity Savings Fund Regular Growth 3.59 2.06% 26,785 -3,350 -11.12% 30,135 17.28% 25,696 -3.88%
Kotak Balanced Advantage Fund Regular Growth 75.57 0.93% 563,775 65,000 13.03% 458,525 -6.62% 458,525 -6.62%
Axis Aggresive Hybrid Fund Regular Growth 25.74 1.62% 191,992 0 0% 191,992 5.49% 191,992 5.49%
UTI Equity Savings Fund Regular Growth 3.83 2.10% 28,545 0 0% 28,545 0% 28,545 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.89 1.21% 36,500 0 0% 36,500 0% 36,500 21.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.09 6.52% 284,163 23,500 9.02% 260,663 0% 260,663 0%
L&T Focused Equity Fund Regular Growth 33.27 3.78% 248,200 0 0% 248,200 0% 248,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.00 2.28% 193,975 30,000 18.30% 128,225 0% 128,225 0%
Union Value Fund Regular Growth 5.41 4.72% 40,345 0 0% 40,345 0% 40,345 -3.10%
Sundaram Equity Savings Fund Regular Growth 1.21 1.19% 9,000 0 0% 6,800 0% 6,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.36 1.08% 17,580 0 0% 13,205 10.92% 13,205 10.92%
Tata Arbitrage Fund Regular Growth 81.70 1.61% 609,500 100,625 19.77% 435,275 40.19% 435,275 40.19%
Tata Nifty 50 ETF 7.89 2.59% 58,871 1,875 3.29% 56,996 9.77% 51,921 0.28%
LIC MF Arbitrage Regular Plan Growth 2.00 6.44% 14,950 0 0% 14,950 0% 14,950 0%
Tata Balanced Advantage Fund Regular Growth 54.93 2.28% 409,800 19,600 5.02% 327,950 11.98% 327,950 11.98%
Union Arbitrage Fund Regular Growth 0.69 1.04% 5,175 1,150 28.57% 4,025 0% 4,025 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.77 4.11% 28,152 0 0% 28,152 0% 28,152 0%
DSP Nifty 50 Index Fund Regular Growth 2.62 2.56% 19,571 918 4.92% 18,653 14.69% 16,264 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth 3.01 1.10% 22,425 0 0% 22,425 0% 22,425 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.15 3.96% 120,485 0 0% 110,185 0% 110,185 0%
Invesco India Equity Savings Fund Regular Growth 1.46 1.12% 10,925 0 0% 10,925 0% 10,925 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.95 2.72% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.82 4.03% 58,368 0 0% 55,168 0% 55,168 0%
SBI Equity Minimum Variance Fund Regular Growth 0.77 0.91% 5,728 104 1.85% 5,624 -2.82% 5,787 12.65%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.21 2.00% 9,025 0 0% 9,025 0% 9,025 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.06 4.03% 30,270 0 0% 30,270 0% 30,270 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 58.98 3.22% 440,000 0 0% 440,000 0% 440,000 5.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.29 1.69% 24,547 0 0% 22,547 -14.26% 22,547 -14.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.78 1.32% 43,125 0 0% 43,125 0% 43,125 74.42%
ICICI Prudential BSE 500 ETF 0.89 1.77% 6,632 0 0% 6,632 4.67% 6,336 0.38%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.95 2.96% 74,258 6,138 9.01% 68,120 2.90% 66,198 7.47%
Mirae Asset Nifty 50 ETF 14.64 2.56% 109,245 4,445 4.24% 104,800 6.80% 98,128 -1.07%
Groww Nifty50 Exchange Traded Fund 0.41 2.57% 3,049 0 0% 3,049 0% 3,049 0%
Franklin India Equity Savings Fund Regular Growth 2.16 1.83% 16,100 0 0% 16,100 0% 16,100 0%
Axis NIFTY 50 ETF 0.92 2.56% 6,899 145 2.15% 6,754 6.88% 6,319 2.43%
BHARAT 22 ETF 959.74 13.99% 7,161,194 61,280 0.86% 7,099,914 -12.63% 8,126,616 0.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.15 4.46% 680,000 0 0% 680,000 0% 680,000 17.24%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.28 2.04% 390,000 0 0% 390,000 0% 390,000 0%
Union Focused Fund Regular Growth 7.52 3.88% 56,128 -20,861 -27.10% 76,989 0% 76,989 -7.31%
Sundaram Equity Fund Regular Growth 12.20 1.82% 91,037 0 0% 91,037 0% 91,037 -0.55%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.08 2.32% 60,242 0 0% 60,242 0% 60,242 -6.52%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.92% 1,946 5 0.26% 1,941 2.64% 1,891 -3.72%
Motilal Oswal Nifty 500 Fund Regular Growth 2.44 1.73% 18,170 1,056 6.17% 17,114 25.88% 13,595 5.18%
ITI ELSS Tax Saver Fund Regular Growth 0.52 0.64% 3,879 0 0% 3,879 0% 3,879 -23.20%
ITI Multi Cap Fund Regular Growth 2.23 1.03% 16,665 0 0% 16,665 12.49% 14,815 -19.98%
Axis Nifty 100 Index Fund Regular Growth 9.13 2.19% 68,145 2,840 4.35% 65,305 4.50% 62,494 2.29%
Motilal Oswal Large and Midcap Fund Regular Growth 21.98 3.59% 164,000 15,000 10.07% 149,000 12.88% 132,000 0%
Union Large & Midcap Fund Regular Growth 4.20 2.22% 31,340 -6,026 -16.13% 37,366 48.46% 25,169 -6.73%
Tata Focused Equity Fund Regular Growth 42.89 3.79% 320,000 0 0% 320,000 33.33% 240,000 33.33%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 8,675 -32.80% 8,675 -32.80%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.20 2.67% 61,200 0 0% 61,200 0% 61,200 36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.70 2.54% 12,676 441 3.60% 12,235 5.33% 11,616 8.01%
Axis Retirement Fund - Conservative Plan Regular Growth 2.27 2.22% 16,948 0 0% 16,948 0% 16,948 0%
Tata Quant Fund Regular Growth 1.91 2.46% 14,235 14,235 100% 0 -100% 20,082 5.53%
Sundaram Arbitrage Fund Regular Growth 2.39 4.21% 17,825 -575 -3.13% 18,400 0% 18,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.85 1.45% 73,500 0 0% 73,500 0% 73,500 10.53%
Sundaram Balanced Advantage Fund Regular Growth 11.46 1.25% 85,500 0 0% 73,500 0% 73,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.61 2.55% 11,978 185 1.57% 11,793 3.85% 11,356 2.00%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.48 2.95% 18,531 0 0% 18,531 0% 18,531 0%
Nippon India ETF Nifty 50 BeES 84.92 2.56% 633,534 13,508 2.18% 620,026 7.47% 576,936 0.36%
Nippon India ETF Nifty 100 2.69 2.19% 20,060 -1,475 -6.85% 21,535 14.74% 18,768 4.18%
SBI S&P BSE Sensex ETF 1,300.71 3.04% 9,705,349 109,045 1.14% 9,596,304 0.53% 9,545,368 2.03%
ICICI Prudential Nifty 50 ETF 59.56 2.56% 444,338 22,952 5.45% 421,386 4.71% 402,431 5.97%
Kotak Nifty 50 ETF 30.33 2.56% 226,234 5,731 2.60% 199,978 -0.06% 199,978 -0.06%
ICICI Prudential Nifty 100 ETF 0.49 2.19% 3,664 130 3.68% 3,318 8.79% 3,318 8.79%
Invesco India Nifty 50 ETF 1.32 2.56% 9,856 -1 -0.01% 9,857 -0.18% 9,875 0.09%
ICICI Prudential BSE Sensex ETF 3.28 3.04% 24,453 146 0.60% 17,260 72.60% 17,260 72.60%
ICICI Prudential Nifty50 Value 20 ETF 1.14 8.35% 8,525 558 7.00% 8,030 5.01% 8,030 5.01%
LIC MF Nifty 100 ETF 9.07 2.20% 67,639 -1,460 -2.11% 69,052 0.03% 69,052 0.03%
LIC MF BSE Sensex ETF 13.48 3.06% 100,597 -22,814 -18.49% 119,782 0.02% 119,782 0.02%
UTI BSE Sensex ETF 402.60 3.04% 3,004,006 35,146 1.18% 2,932,222 3.27% 2,932,222 3.27%
UTI Nifty 50 Exchange Traded Fund 610.04 2.56% 4,550,989 36,371 0.81% 4,514,618 -3.70% 4,688,002 -0.82%
LIC MF Nifty 50 ETF 11.40 2.56% 85,027 -41,884 -33.00% 126,911 0.04% 126,861 0.03%
Kotak Nifty 50 Value 20 ETF 1.64 8.35% 12,238 493 4.20% 11,745 -2.14% 12,002 14.62%
Nippon India ETF BSE Sensex 1.81 3.03% 13,471 5,950 79.11% 7,521 8.84% 6,910 0%
SBI S&P BSE 100 ETF 0.12 2.21% 859 0 0% 859 0.12% 858 0.23%
HDFC Nifty 50 ETF 22.94 2.56% 171,106 11,172 6.99% 159,503 4.02% 159,503 4.02%
HDFC BSE Sensex ETF - Growth 3.34 3.04% 24,935 2,478 11.03% 20,651 1.74% 20,651 1.74%
Nippon India ETF Nifty Infrastructure BeES 2.78 12.48% 20,704 0 0% 20,704 3.65% 19,975 7.33%
Quantum Nifty 50 ETF 0.24 2.56% 1,770 1,770 100% 1,830 0% 1,830 0%
Aditya Birla Sun Life Nifty 50 ETF 9.78 2.56% 72,933 9,508 14.99% 63,425 6.95% 59,302 7.79%
Nippon India ETF Nifty 50 Value 20 2.89 8.29% 21,560 596 2.84% 20,964 1.06% 20,745 0%
Kotak BSE Sensex ETF 0.53 3.04% 3,934 1 0.03% 3,933 3.17% 3,812 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.29 3.04% 2,133 0 0% 2,133 11.09% 1,920 0%
SBI Nifty 50 ETF 2,377.47 2.56% 17,736,360 147,866 0.84% 17,588,494 -3.93% 18,308,812 0.79%
Mirae Asset Arbitrage Fund Regular Growth 1.39 0.48% 10,350 10,350 100% - -% 0 -100%
HSBC Focused Fund Regular Growth 19.44 3.38% 145,000 10,000 7.41% 135,000 0% 135,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.72 1.82% 80,000 22,500 39.13% 57,500 15% 50,000 0%
Principal Large Cap Fund Reg Gr 7.48 1.81% 55,791 -5,135 -8.43% 60,926 0% 60,926 0%
Sundaram Large Cap Fund Reg Gr 37.21 3.74% 277,602 0 0% 277,602 18.36% 234,538 17.54%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 51.11% 45,000 0%
Mirae Asset ESG Sector Leaders ETF 5.21 3.87% 38,887 1,809 4.88% 37,078 5.66% 35,091 9.04%
Kotak ESG Opportunities Fund Regular Growth 40.21 2.56% 300,000 0 0% 300,000 0% 300,000 140%
ICICI Prudential Quant Fund Regular Growth 4.31 7.97% 32,137 6,456 25.14% 25,681 59.94% 16,057 -17.35%
Union Aggressive Hybrid Fund Regular Growth 6.82 1.56% 50,880 0 0% 52,391 -2.81% 52,391 -2.81%
HDFC Dividend Yield Fund Regular Growth 20.11 1.06% 150,000 0 0% 150,000 0% 150,000 0%
Axis Innovation Fund Regular Growth 35.17 1.51% 262,383 0 0% 262,383 0% 262,383 16.42%
ITI Large Cap Fund Regular Growth 9.04 5.52% 67,441 35,550 111.47% 31,891 16.52% 27,370 -33.97%
PGIM India Balanced Advantage Fund Regular Growth 26.82 4.02% 200,075 31,625 18.77% 113,825 100% 113,825 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.33 8.35% 17,382 195 1.13% 17,187 32.82% 12,940 100%
ICICI Prudential Business Cycle Fund Regular Growth 438.87 9.40% 3,274,050 182,109 5.89% 3,091,941 8.78% 2,842,488 92.38%
ICICI Prudential Equity Savings Fund Growth 13.87 1.25% 103,500 0 0% 103,500 -24.94% 137,881 0%
Groww Large Cap Fund Regular Plan Growth 3.10 2.77% 23,143 0 0% 23,143 0% 23,143 -27.77%
Groww Aggressive Hybrid Fund Regular Growth 1.20 3.61% 8,926 0 0% 8,926 0% 8,926 0%
Aditya Birla Sun Life Arbitrage Fund Growth 69.83 1.16% 520,950 63,250 13.82% 457,700 1.27% 451,950 16.62%
Sundaram Balanced Advantage Growth 2.09 1.07% 15,603 0 0% 15,603 0% 15,603 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.62 6.80% 4,600 0 0% 4,600 0% 4,600 0%
Groww Value Fund Regular Growth 0.74 5.30% 5,528 0 0% 5,528 0% 5,528 0%
HSBC Large Cap Fund Growth 26.81 3.89% 200,000 0 0% 200,000 0% 200,000 33.33%
HSBC Equity Hybrid Fund Regular Growth 12.06 2.48% 90,000 0 0% 90,000 12.50% 70,000 22.81%
HSBC Large and Mid Cap Fund - IDCW 10.46 2.16% 78,000 0 0% 78,000 0% 40,000 100%
HSBC Conservative Hybrid Fund Growth 0.74 0.91% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Flexi Cap Fund - Growth 8.04 2.28% 60,000 10,000 20% 50,000 0% 50,000 66.67%
HSBC Infrastructure Equity Fund Growth 8.71 9.28% 65,000 0 0% 65,000 16.07% 56,000 -6.67%
HSBC Tax Saver Equity Fund Growth 5.36 3.20% 40,000 0 0% 40,000 0% 40,000 0%
Axis Flexi Cap Fund Regular Growth 21.45 0.28% 160,000 0 0% 160,000 100% - -%
Navi 3 in 1 Fund Growth 0.30 1.78% 2,250 0 0% 2,250 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -680 -100% 680 100% - -%
Kotak Debt Hybrid Growth 0.80 0.16% 6,000 -6,000 -50% 12,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.37% 1,000 500 100% 500 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.56% 7,195 0 0% 7,195 100% - -%
Navi Flexi Cap Fund Regular Growth 0.27 0.14% 2,000 0 0% 2,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 9.28% 1,670 25 1.52% 1,645 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.74 1.33% 35,378 35,378 100% - -% - -%
Invesco India Multicap Fund Growth 23.44 1.95% 174,850 174,850 100% - -% - -%
Invesco India Large&MidCap Fund Growth 70.07 1.92% 522,754 522,754 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.09 0.08% 680 0 0% - -% - -%
LIC MF Equity Savings Growth 0.15 1.40% 1,150 1,150 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.04 0.82% 60,000 60,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.35 0.85% 25,000 25,000 100% - -% - -%
Bandhan Nifty 50 ETF 0.46 2.52% 3,424 -1 -0.03% - -% - -%
Bandhan BSE Sensex ETF 0.02 2.99% 160 0 0% - -% - -%
Total: 217,988,990 3,538,183 215,141,147 214,084,513
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