1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3633.30 -6.70 (-0.18%)

489.5K NSE+BSE Volume

NSE 28 May, 2025 10:39 AM (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 %
Canara Robeco Value Fund Regular Growth 15.74 2.40% 92,907 -67,500 -42.08% 160,407 -11.09% 180,407 -7.68%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 184.80 2.75% 1,090,685 -185,000 -14.50% 1,275,685 0% 1,275,685 3.24%
Canara Robeco Focused Equity Fund Regular Growth 44.05 2.97% 260,000 -100,000 -27.78% 360,000 -8.86% 395,000 5.33%
Canara Robeco Flexi Cap Fund Growth 194.11 2.67% 1,145,657 -175,000 -13.25% 1,320,657 0% 1,320,657 3.12%
Canara Robeco Emerging Equities Growth 221.96 1.69% 1,310,000 -325,000 -19.88% 1,635,000 0% 1,635,000 0%
Canara Robeco Equity Hybrid Fund Growth 108.44 1.42% 640,000 -325,000 -33.68% 1,135,000 0% 1,135,000 0%
Canara Robeco Infrastructure Growth 13.44 6.54% 79,300 -15,000 -15.91% 94,300 1.07% 93,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.69 1.73% 370,000 -205,000 -35.65% 575,000 -8% 625,000 -16.67%
LIC MF Large Cap Fund Growth 14.58 2.22% 86,071 0 0% 86,071 0% 86,071 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 64.81 2.10% 382,500 0 0% 382,500 0% 382,500 45.71%
LIC MF Childrens Fund 0.22 1.69% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 1.61 3.16% 9,499 316 3.44% 9,183 8.75% 8,444 0.81%
LIC MF Nifty 50 Index Fund Growth 1.40 2.73% 8,241 36 0.44% 8,205 1.61% 8,075 0.64%
Nippon India Hybrid Bond Fund Growth 2.24 0.32% 13,228 0 0% 13,228 -0.12% 13,244 0%
Nippon India Power & Infra Fund - Growth 169.44 9.99% 1,000,000 50,000 5.26% 950,000 0% 950,000 -2.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 65.75 4.33% 388,048 0 0% 388,048 0% 388,048 0%
Nippon India Balanced Advantage Fund Growth 92.68 1.54% 547,000 0 0% 547,000 0% 547,000 15.89%
Nippon India Multi Cap Fund - Growth 338.87 2.80% 2,000,000 300,000 17.65% 1,700,000 -5.56% 1,800,000 -10%
Nippon India Value Fund - Growth 165.38 3.77% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India ELSS Tax Saver Fund Growth 398.17 3.41% 2,350,000 -50,000 -2.08% 2,400,000 0% 2,400,000 0%
Nippon India Focused Equity Fund - Growth 234.58 4.02% 1,384,486 -20,000 -1.42% 1,404,486 7.67% 1,304,486 -8.24%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,309,721 0%
Nippon India Large Cap Fund - Growth 474.42 4.29% 2,800,000 500,000 21.74% 2,300,000 -8% 2,500,000 -7.41%
LIC MF Infrastructure Fund Growth 2.24 2.70% 13,214 0 0% 13,214 0% 13,214 0%
Nippon India Quant Fund - Growth 1.49 4.60% 8,789 0 0% 8,789 0% 8,789 -4.28%
Nippon India Equity Hybrid Fund - Growth 97.43 3.17% 575,000 -25,000 -4.17% 600,000 0% 600,000 0%
Nippon India Small Cap Fund - Growth 124.88 0.63% 737,030 0 0% 737,030 0% 737,030 -32.20%
Nippon India Index BSE Fund Sensex Plan - Growth 8.74 3.18% 51,515 2,327 4.73% 49,188 5.30% 46,713 3.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.44 2.73% 79,331 894 1.14% 78,437 6.10% 73,928 4.87%
Nippon India Arbitrage Fund Growth 86.81 0.80% 512,325 -423,200 -45.24% 935,525 16.55% 802,700 34.36%
DSP Dynamic Asset Allocation Fund Regular Growth 10.81 0.23% 63,825 23,000 56.34% 40,825 0% 40,825 29.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 97.43 4.28% 575,000 25,000 4.55% 550,000 0% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.86 0.91% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Equity Savings Growth 13.62 6.84% 80,375 -2,000 -2.43% 82,375 0% 82,375 0%
DSP Equity Savings Fund Regular Plan Growth 0.88 0.21% 5,175 0 0% 5,175 0% 5,175 100%
DSP Nifty 50 Equal Weight Index Fund Growth 6.29 1.91% 37,109 1,118 3.11% 35,991 14.12% 31,539 7.36%
DSP Arbitrage Fund Growth 2.14 0.15% 12,650 -7,475 -37.14% 20,125 1650% 1,150 -91.30%
DSP Nifty 50 Index Fund Regular Growth 5.03 2.74% 29,661 969 3.38% 28,692 7.37% 26,723 7.93%
DSP Quant Fund Regular Growth 38.76 2.96% 228,732 20,947 10.08% 207,785 0.59% 206,568 3.96%
Nippon India ETF Nifty 50 BeES 213.28 2.73% 1,258,788 66,547 5.58% 1,192,241 12.63% 1,058,515 11.77%
Nippon India ETF Nifty 100 3.98 2.33% 23,470 14 0.06% 23,456 -2.81% 24,133 2.09%
LIC MF Nifty 100 ETF 12.59 2.32% 74,292 -258 -0.35% 74,550 -0.74% 75,106 -0.20%
LIC MF BSE Sensex ETF 18.25 3.17% 107,600 -635 -0.59% 108,235 -2.16% 110,623 1.39%
LIC MF Nifty 50 ETF 17.28 2.72% 101,980 -395 -0.39% 102,375 0.39% 101,980 0.02%
Nippon India ETF BSE Sensex 2.33 3.18% 13,748 129 0.95% 13,619 0.93% 13,493 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.36 9.04% 8,032 1,999 33.13% 6,033 146.65% 2,446 7.80%
Nippon India ETF Nifty 50 Value 20 5.02 9.47% 29,621 4,763 19.16% 24,858 5.72% 23,512 1.39%
HSBC Focused Fund Regular Growth 27.11 5.04% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.25 1.33% 90,000 0 0% 90,000 0% 90,000 0%
DSP Value Fund Regular Plan Growth 15.90 2.72% 93,850 0 0% 93,850 14.58% 81,906 5.95%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.56 9.47% 62,297 8,581 15.97% 53,716 9.35% 49,124 16.25%
Nippon India Flexi Cap Fund Regular Growth 50.83 1.30% 300,000 -150,000 -33.33% 450,000 0% 450,000 0%
DSP Nifty 50 Equal Weight ETF 0.77 1.92% 4,560 173 3.94% 4,387 27.49% 3,441 1.74%
LIC MF Balanced Advantage Fund Regular Growth 26.92 2.29% 158,870 0 0% 158,870 0% 158,870 1.51%
DSP Nifty 50 ETF 0.58 2.73% 3,427 -132 -3.71% 3,559 -33.56% 5,357 50.56%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.48 1.84% 144,495 0 0% 144,495 0% 144,495 -3.38%
Bandhan Flexi Cap Fund Growth 130.56 2.31% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth 57.38 2.41% 338,632 0 0% 338,632 0% 338,632 1.51%
Bandhan Large Cap Fund Growth 21.59 2.16% 127,397 0 0% 127,397 0% 127,397 4.44%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.60 0.90% 9,443 0 0% 9,443 0% 9,443 0%
Bandhan Nifty 50 Index Fund Growth 11.18 2.73% 65,977 2,463 3.88% 63,514 6.56% 59,602 2.06%
Bandhan Infrastructure Fund Growth 61.84 9.51% 365,000 0 0% 365,000 0% 365,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.72 3.98% 134,066 0 0% 134,066 0% 134,066 0%
Bandhan Nifty 50 ETF 0.44 2.72% 2,581 9 0.35% 2,572 0% 2,572 0.51%
Bandhan Multi Cap Fund Regular Growth 16.94 1.83% 100,000 10,000 11.11% 90,000 38.46% 65,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.11 0.84% 242,650 -2,300 -0.94% 244,950 2266.67% 10,350 12.50%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 0.59% 3,600 0 0% 3,600 0% 3,600 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 2.31% 4,223 222 5.55% 4,001 23.45% 3,241 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.98 3.65% 82,525 0 0% 82,525 -28.25% 115,025 -1.96%
HDFC Balanced Advantage Fund Growth 1,352.16 3.08% 7,980,415 -263,333 -3.19% 8,243,748 0% 8,243,748 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.96 1.30% 70,588 0 0% 70,588 0% 70,588 0%
Quant ELSS Tax Saver Growth 64.49 4.90% 380,597 48,350 14.55% 332,247 0% 332,247 37.01%
JM Large Cap Fund Growth 3.80 7.71% 22,432 1,500 7.17% 20,932 0% 20,932 6.89%
JM Aggressive Hybrid Fund Growth 0.37 3.63% 2,180 0 0% 2,180 0% 2,180 0%
JM Value Fund Growth 8.98 5.85% 52,982 0 0% 52,982 8.17% 48,982 5.38%
ICICI Prudential Large & Mid Cap Fund Growth 95.83 2.04% 565,570 25,000 4.62% 540,570 20.48% 448,685 -57.35%
ICICI Prudential ELSS Tax Saver Fund Growth 208.56 2.14% 1,230,902 0 0% 1,230,902 0% 1,230,902 0%
ICICI Prudential Equity & Debt Fund Growth 401.51 2.08% 2,369,684 422,500 21.70% 1,947,184 -0.75% 1,961,977 0%
Taurus Flexi Cap Fund - Growth 5.21 2.04% 30,696 -26,371 -46.21% 57,067 -2.63% 58,609 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.28 2.01% 7,526 -6,069 -44.64% 13,595 0% 13,595 -1.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 247.04 2.55% 1,458,000 180,000 14.08% 1,278,000 0% 1,278,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.73 2.45% 187,289 0 0% 187,289 0% 187,289 3.85%
UTI Aggressive Hybrid Fund Regular Plan Growth 142.85 3.37% 843,089 -9,119 -1.07% 852,208 0% 852,208 -1.33%
UTI Nifty 50 Index Fund Regular Plan Growth 187.45 2.74% 1,106,348 16,766 1.54% 1,089,582 7.63% 1,012,363 5.40%
SBI Conservative Hybrid Fund Regular Growth 28.80 0.48% 170,000 0 0% 170,000 0% 170,000 0%
Quant Absolute Fund Growth 13.66 4.00% 80,650 31,500 64.09% 49,150 0% 49,150 79.05%
Quant Active Fund Growth 88.73 3.86% 523,700 0 0% 523,700 0% 523,700 23.28%
Quant Multi Asset Fund Growth 8.01 2.71% 47,250 0 0% 47,250 0% 47,250 190.77%
Tata Hybrid Equity Fund Regular Growth 75.40 2.38% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 33.72 2.87% 199,000 0 0% 199,000 0% 199,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.90 2.14% 105,634 0 0% 105,634 0% 105,634 0%
ICICI Prudential Multicap Fund Growth 75.62 1.15% 446,312 0 0% 446,312 0% 446,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 79.32 2.73% 468,131 7,257 1.57% 460,874 5.83% 435,498 6.93%
Taurus Largecap Equity Fund - Growth 0.33 0.99% 1,943 -5,266 -73.05% 7,209 -5.96% 7,666 0%
HDFC BSE Sensex Index Fund 105.03 3.18% 619,374 14,260 2.36% 605,114 5.24% 574,966 4.02%
HDFC Nifty 50 Index Fund 156.34 2.73% 922,720 26,016 2.90% 896,704 13.07% 793,019 7.42%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 999.67 1.96% 5,900,000 0 0% 5,900,000 29.11% 4,569,706 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 152.49 3.57% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.74 2.73% 57,469 1,370 2.44% 56,099 7.24% 52,313 4.28%
ICICI Prudential Multi-Asset Fund Growth 144.88 1.09% 855,066 261,000 43.93% 594,066 32.19% 449,400 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.33 2.48% 120,001 0 0% 120,001 0% 120,001 0%
Tata Nifty 50 Index Fund Regular Plan 7.13 2.73% 42,080 1,478 3.64% 40,602 6.04% 38,289 4.41%
Tata BSE Sensex Index Fund Regular Plan 4.23 3.17% 24,916 698 2.88% 24,218 5.91% 22,867 5.51%
Tata Large & Mid Cap Fund Regular Growth 39.96 1.37% 235,832 0 0% 235,832 0% 235,832 0%
HDFC Flexi Cap Fund Growth 1,335.15 4.81% 7,879,998 -31,667 -0.40% 7,911,665 0% 7,911,665 0%
HDFC Value Fund Growth 114.91 2.20% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 254.15 2.77% 1,500,000 0 0% 1,500,000 17.72% 1,274,230 0%
HDFC Large Cap Fund Growth 765.60 3.64% 4,518,556 0 0% 4,518,556 0% 4,518,556 0%
Tata Equity Savings Regular Growth 1.58 0.91% 9,300 0 0% 9,300 0% 9,300 14.81%
HDFC Hybrid Debt Fund Growth 32.73 1.21% 193,150 0 0% 193,150 0% 193,150 0%
SBI Nifty Index Fund Regular Growth 63.72 2.73% 376,069 17,533 4.89% 358,536 10.31% 325,015 6.80%
ICICI Prudential Regular Savings Fund Growth 22.40 0.68% 132,208 0 0% 132,208 0% 132,208 -56.18%
UTI Infrastructure Fund Regular Plan Growth 119.71 8.42% 706,500 0 0% 706,500 0% 706,500 -2.75%
Sundaram Aggressive Hybrid Fund Growth 77.87 2.60% 459,609 0 0% 459,609 0% 459,609 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.52 0.67% 68,000 0 0% 68,000 0% 68,000 0%
ICICI Prudential Value Discovery Fund Growth 329.53 1.40% 1,944,864 1,410,909 264.24% 533,955 0% 533,955 379.61%
HDFC Equity Savings Fund Growth 59.09 2.29% 348,738 11,500 3.41% 337,238 0% 337,238 0%
HDFC Focused 30 Fund Growth 46.59 3.52% 275,000 0 0% 275,000 0% 275,000 -15.38%
Tata Infrastructure Fund Growth 65.66 7.81% 387,500 0 0% 387,500 0% 387,500 0%
HDFC Hybrid Equity Fund Growth 762.46 4.18% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Sundaram Diversified Equity Fund Growth 44.52 2.41% 262,761 0 0% 262,761 -7.37% 283,669 -14.04%
Kotak India EQ Contra Fund Growth 41.66 3.31% 245,895 0 0% 245,895 0% 245,895 0%
HDFC Multi - Asset Growth 23.72 1.56% 140,000 10,000 7.69% 130,000 6.56% 122,000 10.91%
ICICI Prudential Infrastructure Fund Growth 138.94 7.31% 820,000 120,000 17.14% 700,000 62.79% 430,000 -2.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -284,264 -100% 680,000 0% 680,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 546.78 3.98% 3,227,082 0 0% 3,227,082 -17.82% 3,927,082 -0.77%
Aditya Birla Sun Life Frontline Equity Fund Growth 842.62 3.98% 4,973,099 -3,450 -0.07% 4,976,549 0% 4,976,549 0%
SBI Flexicap Fund Regular Growth 423.59 2.74% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Kotak Equity Opportunities Fund Growth 321.93 3.37% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 238.31 4.19% 1,406,474 -5,750 -0.41% 1,412,224 0% 1,412,224 0%
Sundaram Focused Fund Growth 23.80 3.47% 140,450 0 0% 140,450 0% 140,450 0%
Kotak ELSS Tax Saver-Scheme- Growth 97.43 3.65% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 44.05 8.05% 260,001 -40,000 -13.33% 300,001 0% 300,001 0%
SBI Bluechip Fund Regular Growth 1,281.30 4.08% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
UTI Arbitrage Fund Regular Plan Growth 48.81 0.87% 288,075 -177,675 -38.15% 465,750 37.06% 339,825 -24.42%
SBI Arbitrage Opportunities Fund Regular Growth 63.23 0.83% 373,175 204,125 120.75% 169,050 1300% 12,075 0%
Quant Large and Mid Cap Fund Growth 3.95 3.56% 23,330 16,100 222.68% 7,230 0% 7,230 10.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 221.74 1.58% 1,308,700 584,200 80.63% 724,500 35.19% 535,900 4.37%
ICICI Prudential Balanced Advantage Fund Growth 660.81 1.66% 3,900,062 530,915 15.76% 3,369,147 10.32% 3,054,115 11.38%
Sundaram large and Mid Cap Fund Growth 126.55 2.56% 746,883 0 0% 746,883 0% 746,883 0%
Taurus Infrastructure Fund - Growth Option 0.32 6.03% 1,906 -515 -21.27% 2,421 0% 2,421 0%
Invesco India Contra Fund Growth 260.62 3.01% 1,538,182 0 0% 1,538,182 -9.73% 1,703,927 -5.58%
Edelweiss Large & Mid Fund Growth 21.87 1.70% 129,074 0 0% 129,074 0% 129,074 0%
Kotak Equity Arbitrage Fund Growth 363.30 1.47% 2,144,175 96,025 4.69% 2,048,150 90.99% 1,072,375 -31.86%
SBI Infrastructure Fund Regular Growth 65.23 8.11% 385,000 0 0% 385,000 -25.75% 518,500 0%
Invesco India Large&MidCap Fund Growth 63.98 1.65% 377,618 0 0% 377,618 -38.15% 610,587 0%
Quant Infrastructure Fund Growth 39.20 6.73% 231,340 48,350 26.42% 182,990 0% 182,990 17.04%
Invesco India Balanced Advantage Fund Growth 15.17 2.26% 89,519 0 0% 89,519 0% 89,519 0%
Invesco India Infrastructure Fund Growth 37.90 8.86% 223,677 0 0% 223,677 -1.09% 226,132 5.11%
HDFC Arbitrage Fund Wholesale Plan Growth 43.94 0.65% 259,325 -29,900 -10.34% 289,225 1337.14% 20,125 -87.85%
JM Tax Gain Fund - Growth 3.26 5.01% 19,250 0 0% 19,250 0% 19,250 10%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 301,185 0%
JM Focused Fund - Growth Option 2.94 6.96% 17,327 -5,000 -22.39% 22,327 0% 22,327 0%
HDFC Infrastructure Fund Growth 40.76 7.16% 240,550 0 0% 240,550 0% 240,550 0%
Mirae Asset Large Cap Fund Regular Growth 682.10 2.15% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -630,327 -100% 630,327 0% 630,327 0%
ICICI Prudential Bluechip Fund Growth 1,507.82 4.83% 8,899,118 383,391 4.50% 8,515,727 0% 8,515,727 1.19%
Quant Focused fund Growth 4.78 4.88% 28,240 11,250 66.22% 16,990 0% 16,990 3.16%
JM Flexicap Fund Growth 10.59 5.49% 62,481 0 0% 62,481 0% 62,481 0%
Quant Flexi Cap Fund Growth 11.95 3.85% 70,500 32,250 84.31% 38,250 0% 38,250 74.26%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -60,916 -100% 60,916 -12.62% 69,714 8.12%
Edelweiss ELSS Tax saver Growth 5.16 2.69% 30,472 -11,902 -28.09% 42,374 0% 42,374 0%
Edelweiss Large Cap Fund Growth 12.94 3.98% 76,354 0 0% 76,354 58.96% 48,034 8.20%
ICICI Prudential Focused Equity Fund Growth 149.70 4.84% 883,552 37,944 4.49% 845,608 14.35% 739,490 20.29%
Edelweiss Aggressive Hybrid A Growth 4.89 2.38% 28,841 0 0% 28,841 2.08% 28,254 46.04%
Aditya Birla Sun Life Arbitrage Fund Growth 85.15 1.01% 502,550 17,825 3.68% 484,725 0% 484,725 1.93%
Kotak Flexicap Fund Growth 1,575.75 4.32% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Invesco India largecap Fund Growth 18.20 3.02% 107,389 -10,094 -8.59% 117,483 -21.72% 150,072 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 143.05 1.79% 844,269 0 0% 844,269 50.12% 562,399 0%
Axis Bluechip Fund Growth 650.63 1.86% 3,840,000 0 0% 3,840,000 0% 3,840,000 4.63%
HSBC Infrastructure Fund Growth 124.38 9.03% 734,100 0 0% 734,100 0% 734,100 0%
IDBI Nifty 50 Index Growth 5.73 2.72% 33,805 -15 -0.04% 33,820 0.51% 33,647 -0.47%
Axis Conservative Hybrid Fund Growth 1.70 0.38% 10,049 0 0% 10,049 0% 10,049 0%
Mirae Asset Large & Midcap Fund Growth 421.87 1.93% 2,489,859 95,000 3.97% 2,394,859 10.85% 2,160,381 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.50% 361 0 0% 361 0% 361 0%
Axis Multi Asset Allocation Fund Growth 29.72 1.73% 175,434 0 0% 175,434 0% 175,434 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.95 1.73% 70,500 23,500 50% 47,000 0% 47,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.02 3.28% 248,000 0 0% 248,000 3.33% 240,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.63 0.56% 15,500 6,500 72.22% 9,000 0% 8,000 0%
Kotak Bluechip Growth 150.37 3.61% 887,500 87,500 10.94% 800,000 9.59% 730,000 2.82%
Navi 3 in 1 Fund Growth 0.42 2.50% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Debt Hybrid Growth 1.02 0.07% 6,000 0 0% 6,000 0% 6,000 0%
Union Flexi Cap Fund Growth 25.49 2.44% 150,450 0 0% 150,450 3.48% 145,394 22.79%
Navi Large Cap Equity Fund Growth 4.24 4.22% 25,000 0 0% 25,000 0% 25,000 0%
Union ELSS Tax Saver Fund Growth 16.42 3.30% 96,882 10,900 12.68% 85,982 0% 85,982 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 16,000 0%
IDBI India Top 100 Equity Fund Growth 13.11 2.28% 77,348 0 0% 77,348 0% 77,348 0%
L&T Flexicap Fund Growth 25.65 0.92% 151,400 0 0% 151,400 0% 151,400 -39.32%
L&T India Large Cap Fund Growth 23.26 3.29% 137,300 0 0% 137,300 0% 137,300 0%
HSBC Value Growth 207.08 2.69% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
IDBI Equity Advantage Fund Regular Growth 12.04 2.43% 71,038 0 0% 71,038 0% 71,038 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.13% 3,982 0 0% 3,982 19.87% 3,322 0%
IDBI Flexi Cap Fund Regular Growth 4.57 1.20% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 286.74 3.01% 1,692,322 0 0% 1,692,322 0% 1,692,322 0%
Sundaram Infrastructure Advantage Fund Regular Growth 52.34 8.39% 308,887 0 0% 308,887 0% 308,887 -0.92%
ICICI Prudential Dividend Yield Equity Fund Growth 44.93 4.94% 265,174 47,823 22.00% 217,351 4.13% 208,724 14.03%
Edelweiss Arbitrage Fund Regular Growth 50.37 0.74% 297,275 16,100 5.73% 281,175 262.22% 77,625 -6.25%
HDFC Large and Mid Cap Fund Growth 126.24 2.12% 745,041 0 0% 745,041 0% 745,041 -6.29%
Axis Arbitrage Regular Growth 119.83 1.81% 707,250 19,550 2.84% 687,700 2.84% 668,725 0.52%
HSBC Business Cycles Regular Growth 21.01 3.86% 124,000 0 0% 124,000 0% 124,000 0%
Kotak Equity Savings Fund Regular Growth 13.06 0.70% 77,050 0 0% 77,050 -0.64% 77,550 0%
Edelweiss Equity Savings Fund Regular Growth 4.61 1.42% 27,230 -775 -2.77% 28,005 33.37% 20,998 0%
360 ONE Focused Equity Fund Regular Growth 132.86 4.69% 784,154 0 0% 784,154 9.26% 717,711 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 81.44 1.20% 480,642 0 0% 480,642 0% 480,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.49 0.84% 26,500 0 0% 26,500 17.78% 12,500 0%
ICICI Prudential Equity Savings Fund Growth 59.92 1.21% 353,625 0 0% 353,625 94.62% 181,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.28% 3,340 0 0% 3,340 0% 3,340 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 111.53 5.14% 658,225 0 0% 658,225 0% 658,225 0%
Edelweiss Flexi Cap Fund Regular Growth 22.77 2.46% 134,378 0 0% 134,378 0% 134,378 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.26 4.86% 155,000 5,000 3.33% 150,000 0% 150,000 3.45%
SBI Equity Savings Regular Growth 48.43 2.05% 285,836 -18,400 -6.05% 304,236 -16.69% 365,199 11.50%
Axis Equity Savings Fund Regular Plan Growth 16.78 1.36% 99,026 0 0% 99,026 0% 99,026 0%
Navi ELSS Tax Saver Fund Regular Growth 1.44 2.41% 8,500 0 0% 8,500 0% 8,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 3.33% 2,233 -170 -7.07% 2,403 0% 2,403 0%
Axis Children's Regular Lock in Growth 11.18 1.61% 65,965 0 0% 65,965 0% 65,965 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 306.28 2.56% 1,807,630 130,000 7.75% 1,677,630 12.02% 1,497,630 3.45%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.30 2.74% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.79 2.21% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.14 0.79% 6,750 750 12.50% 6,000 0% 6,000 39.53%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.02 2.39% 65,042 0 0% 65,042 0% 65,042 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 59.71 6.43% 352,425 0 0% 352,425 0% 352,425 -8.77%
IDBI Hybrid Equity Fund Regular Growth 4.74 2.51% 27,950 0 0% 27,950 0% 27,950 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.22 0.59% 1,276 0 0% 1,276 0% 1,276 0%
UTI Retirement Fund - Regular Plan 65.92 1.84% 389,085 -7,409 -1.87% 396,494 0% 396,494 2.79%
Tata Young Citizen Fund [Upto 3 years] 4.41 1.69% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 70.32 3.01% 415,000 0 0% 415,000 0% 415,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.26 1.24% 31,050 0 0% 31,050 -1.71% 31,589 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.55 1.77% 80,000 0 0% 80,000 0% 80,000 0%
Union Largecap Fund Regular Growth 8.22 3.75% 48,524 0 0% 48,524 28.80% 37,674 0%
Axis Balanced Advantage Fund Regular Growth 19.60 0.92% 115,683 5,175 4.68% 110,508 0% 110,508 0.52%
ICICI Prudential BSE Sensex Index Fund Growth 16.69 3.18% 98,414 3,624 3.82% 94,790 3.96% 91,181 7.05%
LIC MF Focused Fund Growth 5.23 3.97% 30,881 0 0% 30,881 0% 30,881 0%
HDFC Housing Opportunities Fund Regular Growth 119.13 9.55% 703,091 0 0% 703,091 -1.40% 713,091 0%
Union Balanced Advantage Fund Regular Growth 32.11 1.75% 189,528 2,750 1.47% 186,778 11.29% 167,823 6.17%
Invesco India Aggressive Hybrid FundRegular Growth 4.53 1.18% 26,730 -19,310 -41.94% 46,040 0% 46,040 13.64%
Union Equity Savings Fund Regular Growth 3.09 1.89% 18,238 1,960 12.04% 16,278 3.41% 15,741 6.24%
Kotak Balanced Advantage Fund Regular Growth 186.38 1.37% 1,100,000 30,000 2.80% 1,070,000 -14.41% 1,250,125 7.30%
Axis Aggresive Hybrid Fund Regular Growth 31.30 1.68% 184,760 0 0% 184,760 0% 184,760 0%
UTI Equity Savings Fund Regular Growth 5.08 2.02% 29,979 0 0% 29,979 -5.14% 31,604 -4.15%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.18 1.58% 36,500 0 0% 36,500 0% 36,500 0%
Shriram Flexi Cap Fund Regular Growth 2.61 4.13% 15,388 -2,162 -12.32% 17,550 -8.13% 19,104 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 45.50 7.42% 268,544 0 0% 268,544 0% 268,544 0%
L&T Focused Equity Fund Regular Growth 42.05 4.39% 248,200 0 0% 248,200 0% 248,200 0%
Union Value Fund Regular Growth 5.31 3.94% 31,352 0 0% 31,352 0% 31,352 0%
Tata Arbitrage Fund Regular Growth 181.60 1.81% 1,071,800 335,800 45.63% 736,000 518.36% 119,025 -75.73%
LIC MF Dividend Yield Fund Regular Growth 2.20 2.37% 13,000 0 0% 13,000 0% 13,000 0%
Tata Nifty 50 ETF 11.36 2.72% 67,056 0 0% 67,056 -3.10% 69,201 0.62%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.79% 4,499 0 0% 4,499 0% 4,499 0%
Tata Balanced Advantage Fund Regular Growth 93.80 1.93% 553,578 -2,875 -0.52% 556,453 28.90% 431,678 5.78%
Union Arbitrage Fund Regular Growth 0.88 0.92% 5,175 0 0% 5,175 0% 5,175 -52.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.39 1.52% 14,076 0 0% 14,076 0% 14,076 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.62 2.82% 92,185 0 0% 92,185 -26.07% 124,685 -10.74%
Mahindra Manulife Large Cap Fund Regular Growth 4.20 2.75% 24,800 0 0% 24,800 7.83% 23,000 -8%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.67 4.54% 62,978 0 0% 62,978 0% 62,978 0%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.95% 7,191 398 5.86% 6,793 0.38% 6,767 0.19%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.65 0.99% 3,826 0 0% 3,826 0% 3,826 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.13 3.61% 30,270 0 0% 30,270 0% 30,270 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.90% 1,480 0 0% 1,480 0% 1,480 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.22 4.26% 573,800 0 0% 573,800 0% 573,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.72 2.46% 63,247 0 0% 63,247 74.49% 36,247 12.40%
ICICI Prudential BSE 500 ETF 1.10 1.82% 6,491 -300 -4.42% 6,791 4.77% 6,482 -30.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 40.20 3.14% 237,273 45,541 23.75% 191,732 21.16% 158,242 12.20%
Shriram Balanced Advantage Fund Regular Growth 1.02 2.09% 6,032 991 19.66% 5,041 15.89% 4,350 -6.77%
Axis NIFTY 50 ETF 3.45 2.73% 20,385 435 2.18% 19,950 1.55% 19,645 6.28%
BHARAT 22 ETF 1,246.45 14.26% 7,350,218 17,514 0.24% 7,332,704 6.60% 6,878,521 0.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 66.08 2.22% 390,000 0 0% 390,000 0% 390,000 0%
Union Focused Fund Regular Growth 6.40 2.17% 37,775 0 0% 37,775 0% 37,775 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.52 1.79% 32,555 1,661 5.38% 30,894 4.54% 29,552 5.62%
ITI ELSS Tax Saver Fund Regular Growth 2.19 1.71% 12,898 0 0% 12,898 -70.18% 43,248 0%
ITI Multi Cap Fund Regular Growth 4.17 1.12% 24,602 3,100 14.42% 21,502 -69.11% 69,602 0%
Axis Nifty 100 Index Fund Regular Growth 17.88 2.33% 105,531 1,643 1.58% 103,888 4.83% 99,103 7.21%
Motilal Oswal Large and Midcap Fund Regular Growth 48.80 4.12% 288,000 -31,000 -9.72% 319,000 0% 319,000 0%
Union Large & Midcap Fund Regular Growth 4.68 1.48% 27,641 0 0% 27,641 0% 27,641 3.03%
Tata Focused Equity Fund Regular Growth 54.22 4.54% 320,000 0 0% 320,000 0% 320,000 0%
ITI Balanced Advantage Fund Regular Growth 6.46 1.09% 38,149 -376 -0.98% 38,525 -36.60% 60,766 -40.49%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 38,700 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.66 2.74% 27,499 1,487 5.72% 26,012 9.23% 23,815 5.78%
Tata Quant Fund Regular Growth 2.78 5.98% 16,389 3,175 24.03% 13,214 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 32.40 2.37% 191,236 27,600 16.87% 163,636 0% 163,636 3.64%
HSBC Nifty 50 Index Fund Regular Growth 2.57 2.73% 15,146 621 4.28% 14,525 3.57% 14,024 2.16%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.24 3.53% 19,131 0 0% 19,131 0% 19,131 0%
SBI S&P BSE Sensex ETF 2,153.62 3.18% 12,699,746 444,441 3.63% 12,255,305 1.91% 12,025,652 5.07%
ICICI Prudential Nifty 50 ETF 93.07 2.73% 549,292 -3,020 -0.55% 552,312 3.56% 533,307 5.99%
Kotak Nifty 50 ETF 45.42 2.73% 268,063 3,898 1.48% 264,165 1.91% 259,210 4.30%
ICICI Prudential Nifty 100 ETF 0.86 2.33% 5,082 264 5.48% 4,818 5.73% 4,557 6.10%
Invesco India Nifty 50 ETF 1.67 2.73% 9,848 0 0% 9,848 0.01% 9,847 0.05%
ICICI Prudential BSE Sensex ETF 25.61 3.18% 151,010 -9,765 -6.07% 160,775 33.58% 120,363 46.61%
ICICI Prudential Nifty50 Value 20 ETF 4.13 9.48% 24,350 2,383 10.85% 21,967 17.56% 18,686 9.45%
UTI BSE Sensex ETF 677.57 3.18% 3,995,583 148,588 3.86% 3,846,995 2.21% 3,763,916 5.38%
UTI Nifty 50 Exchange Traded Fund 919.14 2.73% 5,424,757 138,295 2.62% 5,286,462 1.74% 5,195,960 1.02%
Kotak Nifty 50 Value 20 ETF 3.07 9.48% 18,090 571 3.26% 17,519 2.99% 17,010 3.50%
SBI S&P BSE 100 ETF 0.14 2.28% 838 -1 -0.12% 839 0.12% 838 0.12%
HDFC Nifty 50 ETF 37.08 2.73% 218,850 3,068 1.42% 215,782 1.67% 212,233 5.45%
HDFC BSE Sensex ETF - Growth 4.88 3.17% 28,770 -805 -2.72% 29,575 5.29% 28,089 11.91%
Nippon India ETF Nifty Infrastructure BeES 5.50 12.65% 32,445 -5,266 -13.96% 37,711 3.45% 36,455 55.86%
Quantum Nifty 50 ETF 0.47 2.74% 2,752 116 4.40% 2,636 12.41% 2,345 2.54%
Aditya Birla Sun Life Nifty 50 ETF 17.04 2.73% 100,567 12 0.01% 100,555 0.60% 99,960 16.79%
Kotak BSE Sensex ETF 0.65 3.18% 3,834 -112 -2.84% 3,946 2.95% 3,833 0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.47 3.18% 2,798 0 0% 2,798 22.50% 2,284 4.67%
SBI Nifty 50 ETF 3,527.44 2.73% 20,818,852 434,028 2.13% 20,384,824 2.13% 19,960,115 1.72%
Motilal Oswal Multi Asset Fund Regular Growth 0.85 0.45% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.07 5.19% 6,325 0 0% 6,325 10% 5,750 400%
Invesco India Focused Fund Regular Growth 102.03 6.51% 602,196 0 0% 602,196 2.75% 586,062 0.01%
Sundaram Large Cap Fund Reg Gr 135.60 4.46% 800,306 0 0% 800,306 0% 800,306 0%
Quant ESG Equity Fund Regular Growth 3.10 4.11% 18,300 8,050 78.54% 10,250 0% 10,250 33.99%
Mahindra Manulife Focused Fund Regular Growth 21.06 4.09% 124,300 -14,200 -10.25% 138,500 61.99% 85,500 0%
Mirae Asset ESG Sector Leaders ETF 5.88 3.60% 34,722 -5 -0.01% 34,727 1.40% 34,247 0.00%
Kotak ESG Opportunities Fund Regular Growth 55.07 3.61% 325,000 0 0% 325,000 0% 325,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.92 1.79% 58,571 -1,580 -2.63% 60,151 2.74% 58,545 156.30%
HDFC Dividend Yield Fund Regular Growth 93.19 3.23% 550,000 0 0% 550,000 0% 550,000 0%
Axis Innovation Fund Regular Growth 33.44 1.64% 197,383 -9,000 -4.36% 206,383 0% 206,383 0%
ITI Large Cap Fund Regular Growth 5.03 2.57% 29,711 0 0% 29,711 -7.33% 32,061 -53.62%
ICICI Prudential Business Cycle Fund Regular Growth 353.93 6.72% 2,088,870 12,000 0.58% 2,076,870 -13.37% 2,397,402 4.52%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.03 2.84% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan BSE Sensex ETF 0.05 3.16% 268 -3 -1.11% 271 -2.52% 278 79.35%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.03 1.11% 12,000 0 0% 12,000 0% 12,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.56% 4,800 0 0% 4,800 0% 4,800 20%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.89 2.16% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Flexicap Fund Regular Growth 339.68 2.91% 2,004,798 0 0% 2,004,798 0% 2,004,798 0%
Quant Quantamental Fund Regular Growth 2.96 4.30% 17,450 8,050 85.64% 9,400 0% 9,400 4.44%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 100.87 2.89% 595,330 0 0% 595,330 0% 595,330 0%
Tata Dividend Yield Fund Regular Growth 19.98 3.19% 117,917 0 0% 117,917 0% 117,917 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.07 1.89% 12,212 925 8.20% 11,287 12.60% 10,024 4.32%
ITI Value Fund Regular Growth 4.03 2.85% 23,800 0 0% 23,800 -49.63% 47,250 -10%
Kotak Nifty 50 Index Fund Regular Growth 4.94 2.71% 29,166 2,258 8.39% 26,908 13.67% 23,671 7.52%
Navi Nifty 50 Index Fund Regular Growth 8.26 2.73% 48,740 4,903 11.18% 43,837 41.13% 31,061 19.09%
Tata Business Cycle Fund Regular Growth 36.85 3.84% 217,500 0 0% 217,500 0% 217,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.99 2.36% 129,770 0 0% 129,770 0% 129,770 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.12 1.92% 53,822 0 0% 53,822 12.06% 48,030 0.53%
SBI Balanced Advantage Fund Regular Growth 329.70 1.37% 1,945,876 0 0% 1,945,876 0.83% 1,929,776 10.73%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.96 2.90% 165,000 0 0% 165,000 0% 165,000 0%
Axis Value Fund Regular Growth 6.78 2.82% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 2.68% 786 84 11.97% 702 39.01% 505 -73.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 84.57 3.68% 499,156 0 0% 499,156 0% 499,156 0%
360 ONE Quant Fund Regular Growth 2.79 2.78% 16,444 -241 -1.44% 16,685 -0.70% 16,802 -0.97%
Quant Value Fund Regular Growth 15.76 3.42% 93,000 22,500 31.91% 70,500 0% 70,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 1.14% 3,430 30 0.88% 3,400 -6.03% 3,618 2.03%
Axis Nifty 50 Index Fund Regular Growth 3.15 2.73% 18,615 3,207 20.81% 15,408 12.07% 13,749 12.73%
HDFC Multi Cap Fund Regular Growth 50.83 1.05% 300,000 0 0% 300,000 0% 300,000 0%
Axis Multicap Fund Regular Growth 102.35 1.98% 604,069 0 0% 604,069 14.19% 529,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.81 0.64% 22,500 0 0% 22,500 0% 22,500 0%
UTI BSE Sensex Index Fund Regular Growth 3.73 3.17% 21,967 881 4.18% 21,086 -0.35% 21,161 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.93% 4,286 0 0% 4,286 -0.05% 4,288 100%
HDFC Nifty 100 Index Fund Regular Growth 1.55 2.28% 9,157 -83 -0.90% 9,240 2.13% 9,047 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.94% 3,165 351 12.47% 2,814 2.29% 2,751 0%
Sundaram Multi Cap Fund Growth 27.06 1.50% 159,697 0 0% 159,697 0% 159,697 0%
Sundaram Equity Savings Fund Growth 3.73 1.03% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Dividend Yield Fund Growth 2.67 1.00% 15,750 0 0% 15,750 0% 15,750 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -42.86% 700,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.21 4.18% 95,664 0 0% 95,664 0% 95,664 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.88 1.45% 5,175 0 0% 5,175 200% 1,725 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.63 1.06% 33,230 0 0% 33,230 3.91% 31,980 30.64%
Mirae Asset Nifty 50 ETF 21.41 2.74% 126,348 617 0.49% 125,731 7.44% 117,028 2.96%
Mirae Asset Arbitrage Fund Regular Growth 2.63 0.67% 15,525 10,925 237.50% 4,600 100% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 25,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.64 1.11% 110,000 14,000 14.58% 96,000 20% 80,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 1,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 8,000 0%
LIC MF Equity Savings Growth 0.19 1.67% 1,150 0 0% 1,150 0% 1,150 0%
Groww Large Cap Fund Regular Plan Growth 4.70 4.94% 27,743 0 0% 27,743 0% 27,743 0%
HSBC Balanced Advantage Fund Growth 7.53 0.38% 44,446 0 0% 44,446 0% 44,446 -11.29%
HSBC Arbitrage Fund Regular Growth 2.05 0.06% 12,075 -575 -4.55% 12,650 100% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.49 3.41% 2,875 0 0% 2,875 0% 2,875 0%
Groww Value Fund Regular Growth 0.51 4.75% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Equity Savings Fund Growth Option 2.62 1.66% 15,475 0 0% 15,475 0% 15,475 28.69%
PGIM India Arbitrage Fund Regular Plan Growth 1.27 0.90% 7,475 7,475 100% 0 -100% 11,500 33.33%
Baroda BNP Paribas Arbitrage Regular Growth 12.08 1.95% 71,300 -12,075 -14.48% 83,375 314.29% 20,125 -5.41%
Groww ELSS Tax Saver Growth 2.08 4.95% 12,250 0 0% 12,250 0% 12,250 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.59 1.46% 275,000 0 0% 275,000 14.58% 240,000 60%
Groww Aggressive Hybrid Fund Regular Growth 1.24 3.81% 7,326 0 0% 7,326 0% 7,326 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.22 0.96% 19,025 0 0% 19,025 0% 19,025 0%
Groww Nifty50 Exchange Traded Fund 0.45 2.73% 2,641 0 0% 2,641 0% 2,641 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.55 2.14% 80,000 0 0% 80,000 0% 80,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -32.20% 147,500 63.89%
Franklin India Bluechip Fund Growth 245.68 3.93% 1,450,000 0 0% 1,450,000 0% 1,450,000 -23.68%
Franklin India Flexi Cap Fund Growth 491.36 5.04% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 220.27 4.66% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Pension Plan Growth 9.23 2.08% 54,500 0 0% 67,000 0% 46,500 0%
Franklin India Equity Hybrid Fund Growth 50.32 3.69% 297,000 -53,000 -15.14% 350,000 35.17% 258,927 0%
Franklin India Debt Hybrid Fund Growth 3.17 1.23% 18,700 0 0% 19,000 0% 15,900 13.57%
Franklin India Equity Advantage Fund Growth 50.83 1.87% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Opportunities Fund Growth 41.69 6.73% 246,059 75,642 44.39% 170,417 0% 170,417 0%
JM Arbitrage Fund Growth 1.07 2.05% 6,325 0 0% 6,325 100% 0 -100%
Franklin India Focused Equity Fund Growth 449.00 5.92% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Franklin Asian Equity Fund Growth 4.92 1.66% 29,029 0 0% 29,029 0% 29,029 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -32,800 -100% 32,800 0% 32,800 0%
Franklin Build India Fund Growth 93.19 8.47% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 2.97 3.93% 17,500 -2,500 -12.50% 20,000 0% 20,000 0%
Sundaram Conservative Hybrid Fund Growth 0.50 1.55% 2,941 0 0% 2,941 0% 2,941 0%
Sundaram Balanced Advantage Growth 19.18 1.19% 113,225 -20,018 -15.02% 133,243 0% 133,243 0%
Bank of India Balanced Advantage Regular Growth 2.10 2.85% 12,418 1,282 11.51% 11,136 1.06% 11,019 2.94%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 137.25 2.06% 810,029 20,000 2.53% 790,029 1.94% 775,029 8.39%
PGIM India Large Cap Fund Growth 16.94 4.73% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Arbitrage Fund Regular Growth 0.29 1.72% 1,725 0 0% 1,725 0% 1,725 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 10,000 -10.31%
Franklin India Equity Savings Fund Regular Growth 5.63 3.76% 33,200 2,400 7.79% 30,800 7.32% 28,700 6.30%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -30% 10,000 100%
Bank of India Bluechip Fund Regular Growth 2.15 1.68% 12,700 -2,059 -13.95% 14,759 -4.78% 15,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.55 2.71% 74,096 1,301 1.79% 72,795 1.16% 71,958 0%
PGIM India Hybrid Equity Fund Growth Option 6.44 3.03% 38,000 0 0% 38,000 0% 38,000 100%
HSBC Large Cap Fund Growth 29.65 4.01% 175,000 -50,000 -22.22% 225,000 -10% 250,000 0%
HSBC Flexi Cap Fund - Growth 16.94 4.21% 100,000 0 0% 100,000 -20% 125,000 0%
HSBC Conservative Hybrid Fund Growth 0.93 0.98% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 10.17 8.93% 60,000 0 0% 60,000 4.35% 57,500 0%
HSBC Tax Saver Equity Fund Growth 7.96 4.19% 47,000 -3,000 -6% 50,000 0% 50,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.25 3.14% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Arbitrage Fund Growth 2.44 0.24% 14,375 11,500 400% 2,875 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.58 2.07% 3,450 0 0% 3,450 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 85.27 1.78% 503,287 220,441 77.94% 282,846 100% - -%
Kotak Manufacture in India Fund Regular Growth 16.94 2.37% 100,000 25,000 33.33% 75,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.29% 423 -175 -29.26% 402 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.14% 240 10 4.35% 230 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 36.34 0.23% 214,494 214,494 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 290.13 9.18% 1,712,353 1,712,353 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.79 2.72% 4,646 5 0.11% - -% - -%
Total: 246,431,499 5,576,377 241,428,821 236,506,699
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