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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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3246.30 18.60 (0.58%)

52W Low on Apr 07, 2025

3.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:22 PM (IST)

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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-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth 245.54 6.95% 1,038,500 192,500 22.75% 846,000 16.53% 726,000 100%
LIC MF Large Cap Fund Growth 18.24 2.74% 77,160 -8,911 -10.35% 86,071 0% 86,071 0%
Nippon India Vision Fund - Growth 130.04 4.17% 550,000 -50,000 -8.33% 600,000 0% 600,000 -4.76%
Quant Absolute Fund Growth 106.52 9.26% 450,500 50,000 12.48% 400,500 50.85% 265,500 100%
Quant Active Fund Growth 144.94 3.57% 613,000 53,000 9.46% 560,000 33.33% 420,000 100%
Quant Multi Asset Fund Growth 73.65 9.83% 311,500 27,500 9.68% 284,000 198.95% 95,000 100%
LIC MF Childrens Fund 0.31 2.44% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 2.96 4.08% 12,509 -179 -1.41% 12,688 3.18% 12,297 0.60%
LIC MF Nifty 50 Index Fund Growth 2.12 3.58% 8,951 -42 -0.47% 8,993 6.69% 8,429 0.48%
Nippon India Hybrid Bond Fund Growth 3.12 0.43% 13,204 0 0% 13,204 0% 13,204 0%
Nippon India Power & Infra Fund - Growth 174.37 8.67% 737,500 -27,506 -3.60% 765,006 -3.77% 795,000 -10.42%
Nippon India Multi Cap Fund - Growth 472.88 3.13% 2,000,000 0 0% 2,000,000 -20% 2,500,000 0%
Nippon India Value Fund - Growth 249.69 5.17% 1,056,046 0 0% 1,056,046 0% 1,056,046 0%
Nippon India ELSS Tax Saver Fund Growth 425.59 3.72% 1,800,000 0 0% 1,800,000 -10% 2,000,000 0%
Quant Large and Mid Cap Fund Growth 43.98 5.52% 186,000 78,500 73.02% 107,500 70.63% 63,000 100%
Nippon India Focused Equity Fund - Growth 239.55 3.92% 1,013,158 -50,000 -4.70% 1,063,158 -14.04% 1,236,860 0%
Quant Infrastructure Fund Growth 86.66 9.59% 366,500 0 0% 366,500 4.27% 351,500 100%
Nippon India Large Cap Fund - Growth 709.32 5.28% 3,000,000 0 0% 3,000,000 -25% 4,000,000 0%
LIC MF Infrastructure Fund Growth 3.16 3.31% 13,351 0 0% 13,351 0% 13,351 0%
Nippon India Quant Fund - Growth 2.10 5.79% 8,898 0 0% 8,898 -5.32% 9,398 0%
Quant Focused fund Growth 24.52 9.47% 103,700 9,500 10.08% 94,200 41.23% 66,700 100%
Quant Flexi Cap Fund Growth 95.05 7.13% 402,000 206,000 105.10% 196,000 0% 196,000 100%
Nippon India Equity Hybrid Fund - Growth 135.95 4.82% 575,000 0 0% 575,000 0% 575,000 0%
Nippon India Small Cap Fund - Growth 374.29 1.42% 1,583,030 0 0% 1,583,030 0% 1,583,030 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.47 4.10% 73,861 1,786 2.48% 72,075 6.86% 67,451 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.13 3.60% 114,735 2,091 1.86% 112,644 11.41% 101,105 2.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 82.75 3.59% 350,000 -55,006 -13.58% 405,006 -6.90% 435,000 -16.35%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.66 0.97% 7,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty 50 BeES 445.05 3.60% 1,882,277 -35,084 -1.83% 1,917,361 4.99% 1,826,281 6.35%
Nippon India ETF Nifty 100 5.77 3.11% 24,403 0 0% 24,403 1.18% 24,119 1.11%
LIC MF Nifty 100 ETF 17.22 3.11% 72,847 -191 -0.26% 73,038 0.53% 72,655 -0.02%
LIC MF BSE Sensex ETF 25.95 4.09% 109,719 -692 -0.63% 110,411 1.87% 108,386 0.81%
LIC MF Nifty 50 ETF 24.49 3.59% 103,582 -645 -0.62% 104,227 1.36% 102,833 -0.12%
Nippon India ETF BSE Sensex 7.64 4.11% 32,306 0 0% 32,306 0.83% 32,039 0.19%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 8,882 6.31%
Nippon India ETF Nifty Infrastructure BeES 6.06 16.05% 25,637 0 0% 25,637 -0.82% 25,850 6.21%
Nippon India Multi Asset Allocation Fund Regular Growth 21.28 1.80% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Flexi Cap Fund Regular Growth 158.41 3.80% 670,000 0 0% 670,000 0% 670,000 0%
Quant Value Fund Regular Growth 32.16 4.87% 136,000 47,000 52.81% 89,000 169.70% 33,000 100%
Quant Large Cap Fund Regular Growth 27.19 9.74% 115,000 4,500 4.07% 110,500 56.74% 70,500 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.37 3.71% 5,801 -1,146 -16.50% 6,947 0.97% 6,880 2.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.64 2.72% 6,935 966 16.18% 5,969 66.78% 3,579 37.50%
WhiteOak Capital Large Cap Fund Regular Growth 10.84 3.43% 45,843 0 0% 45,843 13.33% 40,451 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.97 2.00% 29,480 0 0% 29,480 43.78% 20,503 100%
Nippon India Balanced Advantage Fund Growth 182.50 2.72% 771,850 0 0% 771,850 0% 771,850 0%
Nippon India Arbitrage Fund Growth 73.06 0.86% 309,000 304,500 6766.67% 4,500 -92.92% 63,600 -44.94%
Nippon India Equity Savings Growth 17.87 9.60% 75,600 0 0% 75,600 0% 75,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.92 2.98% 71,542 0 0% 71,542 0% 71,542 -14.36%
Mahindra Manulife Equity Savings Fund Regular Growth 5.00 1.21% 21,150 0 0% 21,150 0% 21,150 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.10 4.37% 42,700 0 0% 42,700 0% 42,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.56 2.54% 70,047 0 0% 70,047 0% 70,047 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.05 3.01% 144,000 0 0% 144,000 0% 144,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.06 5.00% 4,500 0 0% 4,500 -28.57% 6,300 0%
Mahindra Manulife Focused Fund Regular Growth 30.57 4.32% 129,300 0 0% 129,300 0% 129,300 -10.40%
Quant Quantamental Fund Regular Growth 47.88 8.25% 202,500 58,500 40.63% 144,000 0% 144,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.00 3.84% 152,270 0 0% 152,270 0% 152,270 0%
NJ Balanced Advantage Fund Regular Growth 5.39 0.13% 22,800 -8,400 -26.92% 31,200 316% 7,500 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -157,200 -100% 157,200 0% 157,200 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.28 1.36% 35,000 0 0% 35,000 -22.22% 45,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.72 2.40% 121,475 19,242 18.82% 102,233 42.86% 71,561 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 65,025 0% 65,025 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.38 3.60% 86,177 1,738 2.06% 84,439 7.97% 78,208 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.97 2.04% 76,001 0 0% 76,001 0% 76,001 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.75 0.58% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 644.80 4.88% 2,727,107 65,025 2.44% 2,662,082 0% 2,662,082 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 31.18 0.20% 131,876 0 0% 131,876 345.47% 29,604 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,085.42 4.98% 4,590,672 0 0% 4,590,672 2.09% 4,496,487 2.27%
Aditya Birla Sun Life Focused Fund Growth 327.52 5.64% 1,385,214 0 0% 1,385,214 5.10% 1,317,968 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 61.47 10.13% 260,001 0 0% 260,001 0% 260,001 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.09 4.60% 17,300 0 0% 17,300 0% 17,300 0%
Aditya Birla Sun Life Pure Value Fund Growth 79.33 1.96% 335,521 0 0% 335,521 0% 335,521 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.89 2.40% 126,433 0 0% 126,433 -7.77% 137,079 16.13%
Bandhan Flexi Cap Fund Growth 182.19 3.26% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 237,900 -37.87%
Bandhan Large Cap Fund Growth 29.66 2.73% 125,450 -11,483 -8.39% 136,933 -3.28% 141,583 7.45%
Axis Bluechip Fund Growth 1,433.06 4.28% 6,061,000 285,386 4.94% 5,775,614 7.80% 5,357,466 4.20%
Sundaram Conservative Hybrid Fund Growth 0.70 2.37% 2,941 0 0% 2,941 0% 2,941 0%
Bandhan Nifty 50 Index Fund Growth 25.96 3.60% 109,785 2,571 2.40% 107,214 5.48% 101,644 3.37%
Axis Conservative Hybrid Fund Growth 2.38 0.56% 10,049 0 0% 10,049 0% 10,049 0%
Axis Multi Asset Allocation Fund Growth 17.73 1.21% 75,000 0 0% 75,000 -49.00% 147,064 -7.76%
Bandhan Infrastructure Fund Growth 71.03 10.91% 300,428 0 0% 300,428 0% 300,428 0%
IDBI India Top 100 Equity Fund Growth 18.29 2.93% 77,348 0 0% 77,348 0% 77,348 0%
IDBI Equity Advantage Fund Regular Growth 16.80 3.60% 71,038 0 0% 71,038 0% 71,038 0%
IDBI Flexi Cap Fund Regular Growth 6.38 1.77% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.79 4.56% 3,340 0 0% 3,340 0% 3,340 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.46 1.51% 40,000 0 0% 40,000 0% 40,000 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,000 -81.13%
Navi Large & Mid Cap Fund Regular Plan Growth 1.89 0.79% 8,000 0 0% 8,000 0% 8,000 -57.89%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.53 4.80% 2,233 0 0% 2,233 0% 2,233 0%
Axis Children's Regular Lock in Growth 14.41 2.03% 60,965 0 0% 60,965 0% 60,965 0%
IDBI Hybrid Equity Fund Regular Growth 6.61 3.83% 27,950 0 0% 27,950 0% 27,950 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.52 2.35% 57,169 0 0% 57,169 -36.84% 90,515 -9.95%
LIC MF Focused Fund Growth 7.30 5.72% 30,881 0 0% 30,881 0% 30,881 0%
Axis Flexi Cap Fund Regular Growth 111.13 1.04% 470,000 436,404 1298.98% 33,596 0% 33,596 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 23.23 1.36% 98,260 0 0% 98,260 -33.72% 148,260 -10.01%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.98 3.42% 97,185 0 0% 97,185 0% 97,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.89 5.55% 62,978 0 0% 62,978 0% 62,978 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.35 1.29% 1,480 0 0% 1,480 0% 1,480 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.52 4.85% 19,131 0 0% 19,131 0% 19,131 0%
Aditya Birla Sun Life Nifty 50 ETF 46.21 3.60% 195,455 2,316 1.20% 193,139 11.52% 173,181 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.45 4.11% 18,835 0 0% 18,835 0.68% 18,707 0.16%
Sundaram Large Cap Fund Reg Gr 164.80 5.65% 697,000 -25,000 -3.46% 722,000 0% 722,000 0%
Axis Innovation Fund Regular Growth 25.87 1.90% 109,433 0 0% 109,433 -8.98% 120,233 -9.76%
Bandhan BSE Sensex ETF 0.04 4.19% 161 3 1.90% 158 0.64% 157 0%
Bandhan Nifty 50 ETF 0.66 3.65% 2,801 42 1.52% 2,759 0.15% 2,755 0.51%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 81.06 2.17% 342,847 0 0% 342,847 0% 342,847 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.58 2.05% 15,147 454 3.09% 14,693 -12.80% 16,849 3.31%
Navi Nifty 50 Index Fund Regular Growth 28.08 3.61% 118,771 4,020 3.50% 114,751 8.89% 105,379 5.56%
Axis Value Fund Regular Growth 9.46 3.54% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Multi Cap Fund Regular Growth 24.83 1.97% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.19 2.16% 170,000 0 0% 170,000 0% 170,000 0%
Axis Nifty 50 Index Fund Regular Growth 8.93 3.62% 37,760 764 2.07% 36,996 9.80% 33,694 6.12%
Axis Multicap Fund Regular Growth 77.97 1.79% 329,772 0 0% 329,772 0% 329,772 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.15 3.10% 9,094 196 2.20% 8,898 -1.73% 9,055 2.69%
Sundaram Flexi Cap Fund Regular Growth 48.94 2.56% 207,000 0 0% 207,000 0% 207,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.64% 1,049 21 2.04% 1,028 3.01% 998 5.83%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.00% 2,330 -251 -9.72% 2,581 0% 2,581 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.69 1.73% 70,588 0 0% 70,588 0% 70,588 0%
Sundaram Aggressive Hybrid Fund Growth 91.03 2.96% 385,000 0 0% 385,000 0% 385,000 -9.41%
Sundaram Dividend Yield Fund Growth 11.11 2.65% 47,000 0 0% 47,000 23.44% 38,076 0%
Sundaram Diversified Equity Fund Growth 37.83 2.33% 160,000 -30,000 -15.79% 190,000 0% 190,000 0%
Sundaram Focused Fund Growth 36.88 4.56% 156,000 0 0% 156,000 0% 156,000 0%
Sundaram large and Mid Cap Fund Growth 122.95 2.45% 520,000 -35,000 -6.31% 555,000 -11.20% 625,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.11 0.52% 63,900 55,500 660.71% 8,400 12% 7,500 -88.99%
Bandhan Equity Savings Fund Regular Plan Growth 0.93 0.99% 3,919 0 0% 3,919 0% 3,919 0%
IDBI Nifty 50 Index Growth 7.03 3.57% 29,716 -77 -0.26% 29,793 0.22% 29,729 -2.01%
Groww Large Cap Fund Regular Plan Growth 4.98 5.27% 21,043 0 0% 21,043 0% 19,043 0%
Sundaram Infrastructure Advantage Fund Regular Growth 59.82 9.57% 253,000 -17,000 -6.30% 270,000 -1.10% 273,000 0%
Groww Value Fund Regular Growth 0.32 3.25% 1,350 0 0% 1,350 0% 1,350 -12.90%
Groww ELSS Tax Saver Growth 1.39 3.77% 5,900 0 0% 5,900 0% 5,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.92 2.75% 3,900 0 0% 3,900 0% 3,900 0%
LIC MF Dividend Yield Fund Regular Growth 3.07 3.60% 13,000 0 0% 13,000 0% 13,000 0%
Groww Nifty50 Exchange Traded Fund 0.42 3.60% 1,791 0 0% 1,791 -32.16% 2,640 0%
Axis NIFTY 50 ETF 5.48 3.60% 23,172 8 0.03% 23,164 0.49% 23,052 0.83%
Axis Nifty 100 Index Fund Regular Growth 31.12 3.11% 131,624 967 0.74% 130,657 -0.35% 131,118 3.51%
Sundaram Equity Savings Fund Growth 3.30 0.78% 13,950 0 0% 13,950 0% 13,950 0%
Kotak India EQ Contra Fund Growth 50.95 3.34% 215,495 -16,200 -6.99% 231,695 0% 231,695 0%
Kotak ELSS Tax Saver-Scheme- Growth 141.86 3.99% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Contra Fund Growth 353.93 3.65% 1,496,897 0 0% 1,496,897 0% 1,496,897 3.72%
Kotak Equity Arbitrage Fund Growth 135.55 0.66% 573,300 127,500 28.60% 445,800 238.50% 131,700 -72.68%
Invesco India Large&MidCap Fund Growth 108.64 2.87% 459,490 0 0% 459,490 2.30% 449,142 0%
Invesco India Infrastructure Fund Growth 47.12 9.75% 199,270 0 0% 199,270 0% 199,270 0%
Mirae Asset Large Cap Fund Regular Growth 1,094.16 3.23% 4,627,663 0 0% 4,627,663 -1.61% 4,703,308 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.29 0.25% 39,300 39,300 100% 0 -100% 45,900 -55.26%
Mirae Asset Large & Midcap Fund Growth 623.22 2.54% 2,635,839 0 0% 2,635,839 0% 2,635,839 2.94%
Sundaram Balanced Advantage Growth 28.37 1.83% 120,000 13,100 12.25% 106,900 0% 106,900 0%
Kotak Bluechip Growth 238.80 4.24% 1,010,000 0 0% 1,010,000 1% 1,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.84 3.71% 7,792 0 0% 7,792 -1.62% 7,920 44.39%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,300 -15.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 102.90 1.62% 435,217 0 0% 435,217 0% 435,217 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.64 1.23% 23,850 0 0% 23,850 0% 23,850 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 161.95 2.25% 684,964 0 0% 684,964 2.61% 667,529 0%
Axis Equity Savings Fund Regular Plan Growth 9.25 0.98% 39,105 0 0% 39,105 -4.63% 41,005 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 400.44 2.63% 1,693,630 -140,000 -7.64% 1,833,630 -12.50% 2,095,630 15.93%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 44.39 2.19% 187,725 0 0% 187,725 -6.29% 200,325 0%
Shriram Flexi Cap Fund Regular Growth 2.19 3.61% 9,270 0 0% 9,270 -2.18% 9,477 -22.67%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 3.07% 4,881 0 0% 4,881 0% 4,881 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 120.89 4.78% 511,300 -33,000 -6.06% 544,300 0% 544,300 0%
Shriram Balanced Advantage Fund Regular Growth 1.25 2.69% 5,293 -2,444 -31.59% 7,737 0% 7,737 -1.40%
Mirae Asset Nifty 50 ETF 46.27 3.60% 195,713 5,911 3.11% 189,802 2.13% 185,836 3.13%
Kotak Nifty 50 ETF 80.90 3.60% 342,168 2,819 0.83% 339,349 9.72% 309,290 6.25%
Invesco India Nifty 50 ETF 2.35 3.60% 9,926 0 0% 9,926 0.60% 9,867 0.19%
Kotak BSE Sensex ETF 0.96 4.11% 4,070 56 1.40% 4,014 0.07% 4,011 0.17%
Invesco India Focused Fund Regular Growth 141.49 8.63% 598,413 0 0% 598,413 6.50% 561,885 0%
Mirae Asset ESG Sector Leaders ETF 6.32 4.63% 26,721 -861 -3.12% 27,582 -0.47% 27,711 -2.85%
Kotak ESG Opportunities Fund Regular Growth 57.93 5.15% 245,000 -5,000 -2% 250,000 -5.66% 265,000 -11.67%
Kotak Nifty 50 Index Fund Regular Growth 10.18 3.61% 43,072 284 0.66% 42,788 4.55% 40,927 4.37%
Invesco India Flexi Cap Fund Regular Growth 28.36 3.00% 119,954 0 0% 119,954 0% 119,954 4.66%
Kotak Manufacture in India Fund Regular Growth 39.84 3.84% 168,500 1,750 1.05% 166,750 1.06% 165,000 10%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.64% 339 42 14.14% 297 10.82% 268 0.37%
Kotak Business Cycle Fund Regular Growth 60.32 2.65% 255,130 0 0% 255,130 0% 255,130 41.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.70 2.06% 151,000 0 0% 151,000 0% 151,000 179.63%
ICICI Prudential ELSS Tax Saver Fund Growth 300.92 2.96% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 269.33 2.55% 1,139,096 0 0% 1,139,096 0% 1,139,096 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.74 2.82% 193,464 13,241 7.35% 180,223 -3.77% 187,289 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 184.88 4.16% 781,923 0 0% 781,923 -2.49% 801,920 0%
UTI Nifty 50 Index Fund Regular Plan Growth 382.55 3.60% 1,617,970 25,541 1.60% 1,592,429 6.06% 1,501,454 3.27%
Tata Hybrid Equity Fund Regular Growth 105.22 3.24% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 51.07 3.54% 216,000 0 0% 216,000 0% 216,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 160.54 3.60% 678,984 16,837 2.54% 662,147 5.21% 629,375 2.99%
HDFC BSE Sensex Index Fund 190.41 4.11% 805,193 12,982 1.64% 792,211 4.43% 758,569 2.37%
HDFC Nifty 50 Index Fund 297.68 3.60% 1,258,989 15,102 1.21% 1,243,887 5.36% 1,180,617 2.87%
Tata Nifty 50 Index Fund Regular Plan 14.73 3.60% 62,304 1,591 2.62% 60,713 4.12% 58,308 3.36%
Tata BSE Sensex Index Fund Regular Plan 9.26 4.08% 39,167 -850 -2.12% 40,017 28.07% 31,246 2.74%
Tata Large & Mid Cap Fund Regular Growth 55.76 1.38% 235,832 0 0% 235,832 0% 235,832 0%
HDFC Value Fund Growth 160.35 2.98% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 236.44 2.32% 1,000,000 -100,000 -9.09% 1,100,000 -2.22% 1,125,000 -10%
HDFC Large Cap Fund Growth 917.60 3.96% 3,880,912 -842,644 -17.84% 4,723,556 0% 4,723,556 12.37%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.83 1.48% 105,000 0 0% 105,000 0% 105,000 0%
UTI Infrastructure Fund Regular Plan Growth 161.13 10.74% 681,500 0 0% 681,500 0% 681,500 0%
HDFC Focused 30 Fund Growth 65.02 1.48% 275,000 0 0% 275,000 0% 275,000 0%
Tata Infrastructure Fund Growth 91.62 9.09% 387,500 0 0% 387,500 0% 387,500 0%
HDFC Infrastructure Fund Growth 52.15 8.26% 220,550 0 0% 220,550 -4.34% 230,550 0%
ICICI Prudential Bluechip Fund Growth 2,493.62 6.95% 10,546,507 -80,000 -0.75% 10,626,507 0% 10,626,507 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.60 4.50% 40,613 0 0% 40,613 0% 40,613 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.97 2.43% 76,000 5,000 7.04% 71,000 16.39% 61,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 0.99% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential Focused Equity Fund Growth 191.13 4.58% 808,370 -15,000 -1.82% 823,370 4.15% 790,553 14.23%
Bank of India Manufacturing & Infra Growth 9.26 9.74% 39,146 0 0% 39,146 0% 39,146 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.63 3.25% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 70.22 4.99% 297,000 0 0% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.37 0.86% 18,500 0 0% 18,500 0% 18,500 0%
Union Flexi Cap Fund Growth 46.82 3.33% 198,000 55,890 39.33% 142,110 0% 142,110 0%
HSBC Equity Savings Growth 2.84 2.02% 12,000 0 0% 12,000 0% 12,000 0%
Union ELSS Tax Saver Fund Growth 18.21 3.01% 77,000 9,200 13.57% 67,800 0% 67,800 0%
HSBC ELSS Tax saver Fund Growth 135.74 4.44% 574,100 0 0% 574,100 0% 574,100 6.65%
HSBC Value Growth 215.90 2.67% 913,137 0 0% 913,137 0% 913,137 0%
HSBC Balanced Advantage Fund Growth 17.73 1.20% 75,000 0 0% 75,000 47.62% 50,805 0%
ICICI Prudential Dividend Yield Equity Fund Growth 48.21 3.55% 203,900 -62,940 -23.59% 266,840 0% 266,840 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,900 783.33%
HDFC Large and Mid Cap Fund Growth 176.16 2.05% 745,041 0 0% 745,041 0% 745,041 0%
HSBC Business Cycles Regular Growth 25.96 4.58% 109,798 0 0% 109,798 0% 109,798 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 82.75 2.79% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.83 2.50% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.60 1.10% 6,750 0 0% 6,750 0% 6,750 0%
UTI Retirement Fund - Regular Plan 81.51 2.14% 344,758 0 0% 344,758 -2.41% 353,282 0%
Tata Young Citizen Fund [Upto 3 years] 6.15 2.31% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.31 2.57% 250,845 0 0% 250,845 0% 250,845 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.18 4.50% 153,000 0 0% 153,000 0% 153,000 0%
Union Largecap Fund Regular Growth 11.31 4.79% 47,850 0 0% 47,850 0% 47,850 0%
Baroda BNP Paribas Focused Regular Growth 20.10 6.23% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 39.18 4.11% 165,698 4,486 2.78% 161,212 28.38% 125,570 7.80%
HDFC Housing Opportunities Fund Regular Growth 103.18 9.31% 436,371 -30,000 -6.43% 466,371 -2.10% 476,371 -5.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.11 8.38% 254,247 0 0% 254,247 0% 254,247 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 99.78 3.14% 422,000 0 0% 422,000 0% 422,000 0%
Union Value Fund Regular Growth 4.81 3.21% 20,328 0 0% 20,328 0% 20,328 27.06%
Bank of India Small Cap Fund Regular Growth 8.82 1.92% 37,314 0 0% 37,314 0% 37,314 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -119,100 -100% 119,100 1885% 6,000 -82.14%
Tata Nifty 50 ETF 17.44 3.60% 73,778 524 0.72% 73,254 0.59% 72,825 1.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.08 3.64% 262,564 689 0.26% 261,875 -6.87% 281,190 0.30%
BHARAT 22 ETF 1,705.21 15.73% 7,210,934 3,451 0.05% 7,207,483 -2.38% 7,383,195 0.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 92.21 2.91% 390,000 0 0% 390,000 0% 390,000 0%
Union Focused Fund Regular Growth 13.76 4.21% 58,215 4,864 9.12% 53,351 0% 53,351 100%
ITI ELSS Tax Saver Fund Regular Growth 3.42 2.01% 14,448 0 0% 14,448 0% 14,448 0%
ITI Multi Cap Fund Regular Growth 7.84 1.45% 33,166 0 0% 33,166 0% 33,166 0%
Tata Focused Equity Fund Regular Growth 75.66 5.99% 320,000 0 0% 320,000 0% 320,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.25 3.54% 26,432 326 1.25% 26,106 16.74% 22,362 2.49%
ICICI Prudential Nifty 50 ETF 187.76 3.60% 794,094 10,379 1.32% 783,715 6.98% 732,554 3.47%
ICICI Prudential Nifty 100 ETF 1.64 3.11% 6,953 129 1.89% 6,824 0.13% 6,815 4.06%
ICICI Prudential BSE Sensex ETF 19.29 4.11% 81,561 1,404 1.75% 80,157 4.67% 76,583 0.37%
UTI BSE Sensex ETF 1,149.32 4.11% 4,860,230 57,374 1.19% 4,802,856 0.46% 4,780,786 0.54%
UTI Nifty 50 Exchange Traded Fund 1,391.15 3.60% 5,883,745 56,972 0.98% 5,826,773 -1.17% 5,895,967 -1.78%
HDFC Nifty 50 ETF 80.49 3.60% 340,437 5,403 1.61% 335,034 8.83% 307,861 1.03%
HDFC BSE Sensex ETF - Growth 12.87 4.11% 54,410 -1,390 -2.49% 55,800 1.22% 55,127 1.21%
Bank of India Flexi Cap Fund Regular Growth 7.57 2.14% 32,000 4,000 14.29% 28,000 0% 28,000 0%
HSBC Focused Fund Regular Growth 61.47 4.52% 260,000 0 0% 260,000 -13.33% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.46 3.01% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.56 3.71% 61,561 585 0.96% 60,976 2.82% 59,304 1.51%
Union Aggressive Hybrid Fund Regular Growth 13.16 2.49% 55,661 13,470 31.93% 42,191 -2.35% 43,206 -2.27%
HDFC Dividend Yield Fund Regular Growth 130.04 4.12% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 6.75 3.28% 28,531 0 0% 28,531 0% 28,531 2.06%
ICICI Prudential Business Cycle Fund Regular Growth 399.03 6.85% 1,687,673 -139,000 -7.61% 1,826,673 0% 1,826,673 0%
Tata Dividend Yield Fund Regular Growth 18.50 3.85% 78,251 0 0% 78,251 0% 78,251 0%
ITI Value Fund Regular Growth 3.42 2.63% 14,460 0 0% 14,460 -6.24% 15,423 -8.07%
Bank of India Bluechip Fund Regular Growth 5.30 4.63% 22,420 0 0% 22,420 0% 22,420 0%
Tata Business Cycle Fund Regular Growth 38.48 4.15% 162,750 0 0% 162,750 -7% 175,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.72 2.05% 49,568 -236 -0.47% 49,804 -0.30% 49,953 0.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.28 4.47% 90,000 -22,000 -19.64% 112,000 0% 112,000 0%
HDFC Multi Cap Fund Regular Growth 112.31 1.80% 475,000 0 0% 475,000 0% 475,000 0%
UTI BSE Sensex Index Fund Regular Growth 6.67 4.10% 28,193 -525 -1.83% 28,718 22.11% 23,519 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.03% 3,125 -112 -3.46% 3,237 -12.58% 3,703 2.41%
HDFC Nifty 100 Index Fund Regular Growth 3.18 3.10% 13,444 -84 -0.62% 13,528 9.12% 12,397 2.35%
UTI BSE Low Volatility Index Fund Regular Growth 4.71 3.29% 19,923 386 1.98% 19,537 -1.65% 19,865 1.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 47.29 3.50% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 ETF 0.23 3.11% 987 0 0% 987 -0.10% 988 0.30%
Tata Housing Opportunities Fund Regular Growth 23.31 6.04% 98,600 0 0% 98,600 0% 98,600 0%
Union Retirement Fund Regular Growth 3.01 4.18% 12,750 4,200 49.12% 8,550 0% 8,550 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.04% 1,190 -3 -0.25% 1,193 -4.71% 1,252 4.77%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.64% 712 -62 -8.01% 774 3.48% 748 0.54%
HDFC Business Cycle Fund Regular Growth 161.73 6.42% 684,000 0 0% 684,000 0% 684,000 18.13%
Union Multicap Fund Regular Growth 9.79 1.97% 41,400 0 0% 41,400 0% 41,400 0%
JM Large Cap Fund Growth 2.56 5.62% 10,832 -600 -5.25% 11,432 9.59% 10,432 0%
JM Aggressive Hybrid Fund Growth 0.50 3.80% 2,100 0 0% 2,100 0% 2,100 0%
JM Value Fund Growth 7.09 4.22% 30,000 0 0% 30,000 0% 30,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 91.57 4.80% 387,270 0 0% 387,270 0% 387,270 0%
Taurus Infrastructure Fund - Growth Option 0.41 7.48% 1,725 0 0% 1,725 13.86% 1,515 0%
JM Tax Gain Fund - Growth 3.12 4.20% 13,200 0 0% 13,200 0% 13,200 0%
JM Focused Fund - Growth Option 2.30 5.26% 9,727 0 0% 9,727 0% 9,727 0%
JM Flexicap Fund Growth 16.49 5.79% 69,731 0 0% 69,731 0% 69,731 19.75%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.50% 371 0 0% 371 0% 371 -1.85%
Motilal Oswal Flexicap Fund Regular Plan Growth 260.08 3.11% 1,100,000 0 0% 1,100,000 -12% 1,250,000 0%
360 ONE Focused Equity Fund Regular Growth 185.41 5.05% 784,154 0 0% 784,154 0% 784,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth 22.62 4.58% 95,664 0 0% 95,664 0% 95,664 0%
PGIM India Large Cap Fund Growth 20.10 4.40% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.63 0.35% 23,832 -12,168 -33.80% 36,000 0% 36,000 -27.27%
DSP Nifty 50 Equal Weight Index Fund Growth 11.05 2.05% 46,752 882 1.92% 45,870 -7.92% 49,815 3.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.49 2.15% 35,900 0 0% 35,900 14.33% 31,400 -13.97%
DSP Nifty 50 Index Fund Regular Growth 11.23 3.59% 47,487 -68 -0.14% 47,555 10.63% 42,984 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 10.05 2.40% 42,489 567 1.35% 41,922 5.61% 39,695 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.54 3.61% 40,349 998 2.54% 39,351 6.45% 36,967 3.21%
Motilal Oswal Multi Asset Fund Regular Growth 1.18 1.03% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.05% 4,362 -317 -6.77% 4,679 -2.09% 4,779 1.06%
DSP Nifty 50 ETF 0.39 3.59% 1,642 0 0% 1,642 0.67% 1,631 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.62 3.29% 2,620 70 2.75% 2,550 7.96% 2,362 1.90%
Motilal Oswal Nifty 50 ETF 1.11 3.60% 4,705 0 0% 4,705 0.43% 4,685 0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.37 3.59% 5,780 331 6.07% 5,449 29.03% 4,223 14.20%
Mirae Asset Flexi Cap Fund Regular Growth 22.32 2.95% 94,416 3,500 3.85% 90,916 18.98% 76,416 100%
Tata Multicap Fund Regular Growth 41.38 2.15% 175,000 0 0% 175,000 25% 140,000 100%
Franklin India Bluechip Fund Growth 248.26 3.89% 1,050,000 0 0% 1,050,000 0% 1,050,000 7.14%
Franklin India Flexi Cap Fund Growth 591.10 5.70% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 269.54 5.69% 1,140,000 0 0% 1,140,000 0% 1,140,000 -2.56%
Franklin India Pension Plan Growth 10.62 2.37% 44,900 0 0% 44,900 0% 44,900 0%
Franklin India Equity Hybrid Fund Growth 57.53 4.19% 243,300 0 0% 243,300 0% 243,300 0%
Franklin India Debt Hybrid Fund Growth 3.66 1.53% 15,500 0 0% 15,500 0% 15,500 0%
Franklin India Equity Advantage Fund Growth 61.47 2.37% 260,000 0 0% 260,000 0% 260,000 0%
Franklin India Opportunities Fund Growth 25.63 3.76% 108,417 0 0% 108,417 0% 108,417 0%
Franklin India Focused Equity Fund Growth 520.17 6.29% 2,200,000 -195,000 -8.14% 2,395,000 -2.24% 2,450,000 0%
Franklin Asian Equity Fund Growth 3.07 1.05% 12,964 0 0% 12,964 0% 12,964 0%
Franklin Build India Fund Growth 130.04 10.47% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Balanced Advantage Fund Growth 1,382.00 2.54% 5,845,015 0 0% 5,845,015 0% 5,845,015 0%
ICICI Prudential Large & Mid Cap Fund Growth 118.46 1.61% 501,000 -39,000 -7.22% 540,000 -4.55% 565,768 4.77%
ICICI Prudential Equity & Debt Fund Growth 322.58 1.46% 1,364,339 -97,492 -6.67% 1,461,831 0% 1,461,831 6.26%
Franklin India NSE Nifty 50 Index Fund Growth 18.07 3.58% 76,417 594 0.78% 75,823 0% 75,823 0%
ICICI Prudential Multicap Fund Growth 81.94 1.14% 346,558 -68,241 -16.45% 414,799 -30.20% 594,274 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,395.00 2.48% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 212.80 4.68% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Multi-Asset Fund Growth 136.25 0.76% 576,249 0 0% 576,249 0% 576,249 -10.69%
HDFC Flexi Cap Fund Growth 709.32 2.14% 3,000,000 -500,000 -14.29% 3,500,000 -7.89% 3,800,000 -32.14%
Tata Equity Savings Regular Growth 1.99 1.65% 8,400 0 0% 8,400 0% 8,400 0%
Canara Robeco Flexi Cap Fund Growth 288.97 3.18% 1,222,157 25,000 2.09% 1,197,157 0% 1,197,157 0%
HDFC Hybrid Debt Fund Growth 28.37 1.02% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Regular Savings Fund Growth 26.04 0.81% 110,123 0 0% 110,123 0% 110,123 0%
ICICI Prudential Value Discovery Fund Growth 236.96 0.83% 1,002,186 -26,305 -2.56% 1,028,491 0% 1,028,491 0%
HDFC Equity Savings Fund Growth 71.67 2.79% 303,100 -11,038 -3.51% 314,138 0% 314,138 0%
Canara Robeco Emerging Equities Growth 306.66 1.91% 1,297,000 0 0% 1,297,000 0% 1,297,000 0%
HDFC Hybrid Equity Fund Growth 732.12 3.77% 3,096,440 0 0% 3,096,440 0% 3,096,440 0%
HDFC Multi - Asset Growth 35.47 2.04% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Infrastructure Fund Growth 157.74 6.65% 667,149 -207,851 -23.75% 875,000 0% 875,000 -1.69%
SBI Flexicap Fund Regular Growth 406.68 2.47% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Kotak Equity Opportunities Fund Growth 449.24 3.59% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 177.33 2.10% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Exports and Services Fund Growth 24.12 2.38% 102,000 -48,000 -32% 150,000 200% 50,000 0%
Canara Robeco Infrastructure Growth 28.21 10.08% 119,300 0 0% 119,300 7.19% 111,300 3.73%
SBI Bluechip Fund Regular Growth 1,788.01 5.00% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 27.10 0.34% 114,600 114,600 100% 0 -100% 11,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.49 0.31% 133,200 133,200 100% 0 -100% 150,000 -44.81%
ICICI Prudential Balanced Advantage Fund Growth 785.63 1.72% 3,322,747 -213,000 -6.02% 3,535,747 12.08% 3,154,594 5.88%
Invesco India Arbitrage Fund Growth 0.28 0.01% 1,200 -12,600 -91.30% 13,800 170.59% 5,100 -39.29%
SBI Infrastructure Fund Regular Growth 59.11 6.05% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Balanced Advantage Fund Growth 22.51 3.67% 95,206 0 0% 95,206 0% 95,206 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.15 0.56% 127,500 127,500 100% - -% 0 -100%
Kotak Flexicap Fund Growth 2,080.67 5.59% 8,800,000 0 0% 8,800,000 -4.35% 9,200,000 -1.08%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 351.91 3.79% 1,488,385 60,000 4.20% 1,428,385 4.02% 1,373,185 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.77 0.05% 7,500 7,500 100% 0 -100% 900 -98.37%
Bank of India Balanced Advantage Regular Growth 3.63 3.87% 15,354 0 0% 15,354 0% 15,354 0%
Kotak Equity Savings Fund Regular Growth 0.35 0.02% 1,500 -3,300 -68.75% 4,800 0% 4,800 0%
ICICI Prudential Equity Savings Fund Growth 89.30 1.95% 377,700 0 0% 377,700 0% 377,700 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 42.56 5.31% 180,000 0 0% 180,000 4.05% 173,000 1.76%
SBI Equity Savings Regular Growth 44.92 1.99% 190,000 0 0% 190,000 -0.16% 197,200 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.86 0.71% 3,630 -2,870 -44.15% 6,500 -48% 12,500 -10.71%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.28 3.41% 90,000 -17,125 -15.99% 107,125 -15.73% 127,125 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,000 -100% 18,000 1400% 1,200 100%
Union Balanced Advantage Fund Regular Growth 34.09 2.06% 144,196 9,576 7.11% 134,620 -22.23% 173,107 4.94%
DSP Arbitrage Fund Growth 12.48 0.99% 52,800 52,800 100% 0 -100% 1,800 -92.68%
Union Equity Savings Fund Regular Growth 2.15 1.68% 9,081 0 0% 9,081 -18.89% 11,196 -1.13%
Kotak Balanced Advantage Fund Regular Growth 266.37 1.85% 1,126,600 -33,600 -2.90% 1,160,200 4.98% 1,105,200 0%
UTI Equity Savings Fund Regular Growth 5.69 2.13% 24,074 0 0% 24,074 0% 24,074 -4.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.68 2.22% 53,630 22,500 72.28% 31,130 -42.60% 54,230 82.41%
Tata Balanced Advantage Fund Regular Growth 165.17 2.46% 698,578 0 0% 698,578 -6.80% 749,578 -15.89%
Union Arbitrage Fund Regular Growth 1.06 1.36% 4,500 0 0% 4,500 -6.25% 4,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.72 1.53% 15,725 0 0% 15,725 0% 15,725 0%
ICICI Prudential BSE 500 ETF 2.06 2.41% 8,693 280 3.33% 8,413 3.01% 8,167 7.72%
DSP Quant Fund Regular Growth 35.58 2.90% 150,487 -26,763 -15.10% 177,250 -1.77% 180,444 -1.25%
Franklin India Equity Savings Fund Regular Growth 3.50 2.37% 14,800 0 0% 14,800 -51.79% 30,700 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.91 0.54% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.03 2.00% 440,000 0 0% 440,000 8.64% 405,000 0%
ITI Balanced Advantage Fund Regular Growth 10.74 2.51% 45,404 11,523 34.01% 33,881 0% 33,881 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.50 3.00% 196,661 2,400 1.24% 194,261 0% 194,261 0%
Quantum Nifty 50 ETF 1.56 3.60% 6,616 116 1.78% 6,500 5.25% 6,176 3.02%
Mirae Asset Arbitrage Fund Regular Growth 5.18 1.64% 21,900 -11,400 -34.23% 33,300 42.31% 23,400 5.41%
DSP Value Fund Regular Plan Growth 16.96 2.80% 71,740 0 0% 71,740 0% 71,740 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.21 3.24% 187,000 0 0% 187,000 0% 187,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.20 1.47% 13,550 0 0% 13,550 0% 13,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.08 0.69% 4,550 0 0% 4,550 0% 4,900 7.69%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.64 2.51% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Flexicap Fund Regular Growth 292.49 2.64% 1,237,049 -250,000 -16.81% 1,487,049 0% 1,487,049 0%
Canara Robeco Focused Equity Fund Regular Growth 82.87 4.73% 350,500 0 0% 350,500 0% 350,500 7.68%
Canara Robeco Value Fund Regular Growth 21.97 2.74% 92,907 0 0% 92,907 0% 92,907 0%
SBI Balanced Advantage Fund Regular Growth 581.69 2.66% 2,460,212 -300,000 -10.87% 2,760,212 0% 2,738,612 0%
ITI Conservative Hybrid Fund Regular Growth 0.11 0.58% 483 0 0% 336 0% 336 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 203.69 8.01% 861,494 -318,532 -26.99% 1,180,026 20.70% 977,649 2.51%
Motilal Oswal BSE Low Volatility ETF 0.53 3.45% 2,245 5 0.22% 2,240 -4.23% 2,339 252.26%
Mirae Asset Balanced Advantage Fund Regular Growth 17.33 1.72% 73,300 -2,200 -2.91% 75,500 5.59% 71,500 13.85%
Franklin India Balanced Advantage Fund Regular Growth 39.23 3.57% 165,900 0 0% 165,900 5.20% 157,700 0%
ICICI Prudential Nifty Infrastructure ETF 12.86 16.11% 54,375 1,818 3.46% 52,557 6.69% 49,262 33.72%
Baroda BNP Paribas Multi Asset Fund Regular Growth 61.71 4.67% 261,000 0 0% 261,000 0% 261,000 0%
HSBC Multi Cap Fund Regular Growth 42.63 3.34% 180,300 0 0% 180,300 0% 180,300 1402.50%
HDFC BSE 500 ETF 0.08 2.40% 353 0 0% 353 -37.08% 561 100%
Edelweiss Large & Mid Fund Growth 38.29 2.10% 161,963 0 0% 161,963 0% 161,963 0%
Edelweiss ELSS Tax saver Growth 12.62 5.59% 53,390 1,528 2.95% 51,862 0% 51,862 0%
Edelweiss Flexi Cap Fund Regular Growth 62.18 5.56% 262,996 0 0% 262,996 0% 262,996 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 3.59% 2,242 192 9.37% 2,050 9.57% 1,871 4.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 1.54% 3,073 40 1.32% 3,033 3.02% 2,944 -0.34%
Edelweiss Focused Fund Regular Growth 27.96 5.50% 118,265 0 0% 118,265 0% 118,265 0%
Edelweiss Large Cap Fund Growth 20.52 4.78% 86,797 0 0% 86,797 0% 86,797 -7.14%
Edelweiss Aggressive Hybrid A Growth 12.11 2.25% 51,215 0 0% 51,215 0% 51,215 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 153.28 1.72% 648,270 0 0% 648,270 0% 648,270 0%
Edelweiss Arbitrage Fund Regular Growth 18.80 0.40% 79,500 67,500 562.50% 12,000 -62.62% 32,100 268.97%
Edelweiss Equity Savings Fund Regular Growth 3.72 1.47% 15,714 0 0% 15,714 0% 15,714 0%
SBI Nifty Index Fund Regular Growth 137.96 3.60% 583,506 10,439 1.82% 573,067 8.94% 526,044 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.48 1.04% 6,269 -463 -6.88% 6,732 0.21% 6,718 0.63%
SBI S&P BSE Sensex ETF 3,617.66 4.11% 15,298,292 138,907 0.92% 15,159,385 0.45% 15,091,913 0.46%
SBI S&P BSE 100 ETF 0.20 3.08% 855 0 0% 855 -0.23% 857 0.23%
SBI Nifty 50 ETF 5,393.30 3.60% 22,810,446 270,156 1.20% 22,540,290 -0.83% 22,728,955 -1.52%
Motilal Oswal Focused Regular Growth 42.56 2.50% 180,000 0 0% 180,000 48.76% 121,000 -41.26%
HSBC Large Cap Fund Growth 47.29 3.27% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 71.26 2.22% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 1.89 1.63% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 7.92 4.41% 33,500 0 0% 33,500 0% 33,500 -11.38%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.76 0.85% 252,765 0 0% 252,765 100% - -%
ITI Flexi Cap Fund Regular Growth 3.31 1.77% 14,013 0 0% 14,013 100% - -%
SBI Dividend Yield Fund Regular Growth 132.41 3.42% 560,000 0 0% 560,000 100% - -%
Union Large & Midcap Fund Regular Growth 10.47 2.41% 44,261 1,609 3.77% 42,652 100% - -%
Bank of India Multi Cap Fund Regular Growth 5.02 2.46% 21,240 0 0% 21,240 100% - -%
Axis BSE Sensex ETF 0.31 4.11% 1,292 -168 -11.51% 1,460 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.64% 1,252 0 0% 1,252 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 3.62% 1,316 174 15.24% 1,142 100% - -%
Quant Mid Cap Fund Growth 35.47 1.89% 150,000 150,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.83 1.52% 105,000 105,000 100% - -% - -%
JM Arbitrage Fund Growth 4.40 4.74% 18,600 18,600 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.23 4.18% 157,463 157,463 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 26.01 1.22% 110,000 110,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.22 2.42% 928 928 100% - -% - -%
NJ Arbitrage Fund Regular Growth 5.32 1.63% 22,500 22,500 100% - -% - -%
Total: 237,714,051 -484,781 238,265,710 238,533,163
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