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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3330.20 0.40 (0.01%)

52W Low on Apr 07, 2025

2.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 10.62 2.06% 29,555 0 0% 29,555 0% 29,555 0%
LIC MF Large Cap Fund Growth 68.58 4.82% 190,794 0 0% 190,794 0% 190,794 10.63%
LIC MF ELSS Tax Saver Growth 24.78 2.36% 68,942 0 0% 68,942 -1.02% 69,655 0%
LIC MF Childrens Fund 0.47 2.98% 1,302 0 0% 1,302 0% 1,302 0%
LIC MF BSE Sensex Index Growth 3.91 4.98% 10,881 -69 -0.63% 10,950 -5.68% 11,610 -2.91%
LIC MF Nifty 50 Index Fund Growth 12.61 4.26% 35,079 -289 -0.82% 35,368 3.28% 34,244 -0.57%
LIC MF Infrastructure Fund Growth 4.71 1.76% 13,092 0 0% 13,092 0% 13,092 0%
LIC MF Dividend Yield Fund Regular Growth 3.40 2.22% 9,471 0 0% 9,471 0% 9,471 0%
LIC MF Nifty 100 ETF 23.01 3.44% 64,013 0 0% 64,013 -9.75% 70,931 0%
LIC MF BSE Sensex ETF 38.09 4.98% 105,967 -2,659 -2.45% 108,626 -3.30% 112,329 0.78%
LIC MF Nifty 50 ETF 32.51 4.26% 90,453 -146 -0.16% 90,599 -6.04% 96,418 -3.53%
JM Aggressive Hybrid Fund Growth 7.73 2.94% 21,500 -1,500 -6.52% 23,000 91.67% 12,000 33.33%
JM Value Fund Growth 20.67 3.11% 57,500 0 0% 57,500 15% 50,000 25%
Nippon India Vision Fund - Growth 107.85 2.38% 300,066 50,000 19.99% 250,066 19.04% 210,066 -29.99%
Nippon India Hybrid Bond Fund Growth 3.67 0.47% 10,204 0 0% 10,204 0% 10,204 0%
Nippon India Power & Infra Fund - Growth 287.54 5.70% 800,000 50,000 6.67% 750,000 0% 750,000 17.31%
Nippon India Multi Cap Fund - Growth 683.02 2.24% 1,900,292 0 0% 1,900,292 0% 1,900,292 0%
Nippon India Value Fund - Growth 243.89 3.24% 678,547 0 0% 678,547 0% 678,547 0%
Nippon India ELSS Tax Saver Fund Growth 421.91 2.83% 1,173,822 0 0% 1,173,822 0% 1,173,822 0%
Nippon India Large Cap Fund - Growth 970.65 3.71% 2,700,529 0 0% 2,700,529 0% 2,700,529 0%
JM Tax Gain Fund - Growth 5.57 3.95% 15,500 0 0% 15,500 14.81% 13,500 -5.59%
JM Focused Fund - Growth Option 3.59 3.67% 10,000 -2,750 -21.57% 12,750 6.25% 12,000 71.43%
Nippon India Quant Fund - Growth 2.91 4.62% 8,100 0 0% 8,100 10.96% 7,300 -2.67%
JM Flexicap Fund Growth 72.87 3.46% 202,731 -8,000 -3.80% 210,731 0% 210,731 29.50%
Nippon India Small Cap Fund - Growth 513.76 1.02% 1,429,381 0 0% 1,429,381 0% 1,429,381 0%
Nippon India Index BSE Fund Sensex Plan - Growth 32.51 4.94% 90,453 1,466 1.65% 88,987 -1.09% 89,965 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 69.59 4.27% 193,617 11,010 6.03% 182,607 7.73% 169,511 0.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 98.84 3.20% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.62 0.99% 4,515 0 0% 4,515 0% 4,515 0%
LIC MF Arbitrage Regular Plan Growth 1.83 0.86% 5,100 -8,400 -62.22% 13,500 0% 13,500 0%
Nippon India ETF Nifty 50 BeES 1,057.43 4.27% 2,941,974 96,052 3.38% 2,845,922 7.27% 2,653,023 4.97%
Nippon India ETF Nifty 100 7.95 3.43% 22,119 466 2.15% 21,653 -1.00% 21,871 -0.99%
Nippon India ETF BSE Sensex 364.59 4.98% 1,014,409 75,503 8.04% 938,906 18.72% 790,840 15.02%
Nippon India ETF Nifty Infrastructure BeES 15.28 14.37% 42,525 6,094 16.73% 36,431 6.42% 34,234 11.23%
Nippon India Multi Asset Allocation Fund Regular Growth 57.51 1.84% 160,000 0 0% 160,000 17.22% 136,500 24.09%
Nippon India Flexi Cap Fund Regular Growth 249.79 3.68% 694,970 90,000 14.88% 604,970 0% 604,970 0%
Quant ELSS Tax Saver Growth 0 -% 0 -600,000 -100% 600,000 140% 250,000 100%
JM Large Cap Fund Growth 7.12 4.94% 19,807 -3,400 -14.65% 23,207 15.71% 20,057 73.55%
Canara Robeco Flexi Cap Fund Growth 435.37 3.53% 1,211,270 0 0% 1,211,270 2.54% 1,181,270 0%
Nippon India Balanced Advantage Fund Growth 142.87 1.80% 397,495 -115,000 -22.44% 512,495 -8.89% 562,495 0%
Canara Robeco Emerging Equities Growth 355.68 1.65% 989,554 0 0% 989,554 -14.29% 1,154,554 -17.80%
Canara Robeco Equity Hybrid Fund Growth 310.91 3.09% 865,000 0 0% 865,000 0% 765,000 0%
Canara Robeco Infrastructure Growth 46.33 7.76% 128,901 5,000 4.04% 123,901 0% 123,901 0%
JM Arbitrage Fund Growth 5.28 3.78% 14,700 0 0% 14,700 145% 6,000 -64.91%
Nippon India Equity Hybrid Fund - Growth 127.54 3.62% 354,838 0 0% 354,838 0% 354,838 -13.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 611.39 4.77% 1,700,992 0 0% 1,700,992 1.49% 1,675,992 0%
Nippon India Arbitrage Fund Growth 214.74 1.45% 597,450 -138,450 -18.81% 735,900 30.27% 564,900 76.81%
Nippon India Equity Savings Growth 26.81 6.19% 74,600 0 0% 74,600 0% 74,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.34 1.25% 34,330 0 0% 34,330 0% 34,330 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 238.79 3.08% 664,369 50,000 8.14% 614,369 5.13% 584,369 3.54%
Canara Robeco Focused Equity Fund Regular Growth 109.18 4.73% 303,761 0 0% 303,761 8.97% 278,761 0%
Canara Robeco Value Fund Regular Growth 35.28 3.01% 98,150 5,000 5.37% 93,150 2.76% 90,650 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 11.42 3.60% 31,783 4,360 15.90% 27,423 60.27% 17,110 23.46%
Canara Robeco Multi Cap Fund Regular Growth 33.87 1.59% 94,221 0 0% 94,221 8.03% 87,221 0%
Quant Small Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
360 ONE Focused Equity Fund Regular Growth 314.91 4.49% 876,146 36,446 4.34% 839,700 0% 839,700 -18.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.74 4.25% 7,613 195 2.63% 7,418 3.55% 7,164 2.87%
360 ONE Flexicap Fund Regular Growth 14.81 2.96% 41,198 0 0% 41,198 0% 41,198 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.73 1.47% 27,084 0 0% 27,084 0% 27,084 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 109.63 1.91% 305,000 0 0% 305,000 0% 305,000 60.53%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,437.72 2.10% 4,000,000 -300,000 -6.98% 4,300,000 -17.28% 5,198,418 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 236.04 4.35% 656,709 -145,000 -18.09% 801,709 0% 801,709 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 35.41 4.19% 98,528 -1,346 -1.35% 99,874 5.75% 94,441 1.31%
Baroda BNP Paribas Multi Cap Fund Regular Growth 57.11 2.36% 158,897 0 0% 158,897 0% 158,897 0%
SBI Nifty Index Fund Regular Growth 312.11 4.27% 868,350 45,161 5.49% 823,189 2.75% 801,188 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.01 0.86% 33,409 0 0% 33,409 0% 33,409 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 122.66 3.22% 341,272 0 0% 341,272 0% 341,272 0%
Kotak India EQ Contra Fund Growth 48.72 1.65% 135,547 0 0% 135,547 0% 135,547 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 753.28 4.90% 2,095,752 0 0% 2,095,752 0% 2,095,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 539.15 2.62% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,357.70 4.99% 3,777,376 0 0% 3,777,376 0% 3,777,376 1.51%
SBI Flexicap Fund Regular Growth 456.85 2.20% 1,271,034 0 0% 1,271,034 -17.52% 1,541,034 0%
Kotak Equity Opportunities Fund Growth 669.83 3.12% 1,863,584 0 0% 1,863,584 0% 1,863,584 0%
Aditya Birla Sun Life Focused Fund Growth 441.16 6.10% 1,227,375 0 0% 1,227,375 0% 1,227,375 0%
Kotak ELSS Tax Saver-Scheme- Growth 211.52 3.77% 588,501 0 0% 588,501 0% 588,501 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 83.02 7.76% 230,963 0 0% 230,963 0% 230,963 0%
SBI Bluechip Fund Regular Growth 2,595.63 5.72% 7,221,522 -195,746 -2.64% 7,417,268 0% 7,417,268 0%
SBI Arbitrage Opportunities Fund Regular Growth 416.71 1.44% 1,159,350 -201,750 -14.82% 1,361,100 15.80% 1,175,400 83.00%
Invesco India Contra Fund Growth 312.30 2.12% 868,878 0 0% 868,878 -32.94% 1,295,765 0%
Edelweiss Large & Mid Fund Growth 81.99 2.76% 228,117 0 0% 228,117 0% 228,117 0%
Kotak Equity Arbitrage Fund Growth 394.82 0.91% 1,098,450 -1,088,850 -49.78% 2,187,300 26.82% 1,724,700 160.96%
SBI Infrastructure Fund Regular Growth 115.02 4.12% 320,000 0 0% 320,000 0% 320,000 0%
Invesco India Infrastructure Fund Growth 61.02 5.74% 169,760 0 0% 169,760 0% 169,760 0%
Invesco India Multicap Fund Growth 55.48 1.66% 154,360 0 0% 154,360 -13.20% 177,827 0%
Aditya Birla Sun Life Pure Value Fund Growth 99.79 1.68% 277,643 -35,971 -11.47% 313,614 0% 313,614 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.01 2.85% 122,437 0 0% 122,437 33.25% 91,883 100%
Bandhan Flexi Cap Fund Growth 153.71 2.19% 427,647 -215,000 -33.46% 642,647 0% 642,647 0%
Bandhan Core Equity Fund - Growth 64.70 1.47% 180,000 -50,000 -21.74% 230,000 0% 230,000 0%
Bandhan Large Cap Fund Growth 49.03 3.51% 136,419 -15,556 -10.24% 151,975 -0.99% 153,495 0%
Bandhan Sterling Value Fund Regular Plan Growth 89.86 1.00% 250,000 150,000 150% 100,000 0% 100,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.05 4.53% 39,090 0 0% 39,090 0% 39,090 12.07%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.87 1.26% 225,000 125,000 125% 100,000 0% 100,000 100%
Edelweiss ELSS Tax saver Growth 18.42 5.38% 51,257 0 0% 51,257 0% 51,257 0%
Bank of India ELSS Tax Saver Fund Regular Growth 29.76 2.29% 82,800 0 0% 82,800 0% 82,800 0%
Kotak Flexicap Fund Growth 2,210.49 4.66% 6,150,000 -50,000 -0.81% 6,200,000 -0.80% 6,250,000 0%
Bank of India Manufacturing & Infra Growth 18.05 6.14% 50,207 0 0% 50,207 0% 50,207 29.05%
Bandhan Nifty 50 Index Fund Growth 52.13 4.28% 145,037 3,353 2.37% 141,684 -1.01% 143,127 1.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.46 3.00% 73,620 -4,000 -5.15% 77,620 0% 77,620 -9.87%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 100.28 5.19% 279,000 0 0% 279,000 0% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.88 0.82% 13,579 0 0% 13,579 0% 13,579 0%
Kotak Bluechip Growth 317.04 3.95% 882,074 -70,000 -7.35% 952,074 0% 952,074 0%
Bandhan Infrastructure Fund Growth 70.22 6.00% 195,375 31,395 19.15% 163,980 0% 163,980 -31.42%
Groww Large Cap Fund Regular Plan Growth 10.02 8.33% 27,874 0 0% 27,874 0% 27,874 0%
Motilal Oswal Focused Regular Growth 75.48 4.05% 210,000 0 0% 210,000 0% 210,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 305.52 3.05% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Flexi Cap Fund Regular Growth 89.41 5.01% 248,743 0 0% 248,743 0% 248,743 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 44.93 4.73% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 76.23 4.23% 212,096 0 0% 212,096 0% 212,096 0%
SBI Equity Savings Regular Growth 62.95 1.32% 175,141 0 0% 175,141 0% 175,141 0%
Groww Value Fund Regular Growth 1.34 7.09% 3,720 0 0% 3,720 0% 3,720 37.62%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.24 3.29% 78,571 0 0% 78,571 27.61% 61,571 59.63%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.42 1.50% 29,000 -19,000 -39.58% 48,000 0% 48,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 82.66 2.38% 229,988 0 0% 229,988 0% 229,988 0%
Groww ELSS Tax Saver Growth 2.53 5.54% 7,045 0 0% 7,045 0% 7,045 0%
Baroda BNP Paribas Focused Regular Growth 34.15 5.48% 95,000 -15,000 -13.64% 110,000 0% 110,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 26.20 1.95% 72,890 7,663 11.75% 65,227 7.29% 60,794 5.86%
Groww Aggressive Hybrid Fund Regular Growth 2.47 5.97% 6,871 0 0% 6,871 0% 6,871 34.70%
DSP Nifty 50 Index Fund Regular Growth 22.17 4.26% 61,688 1,030 1.70% 60,658 2.29% 59,300 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 36.57 3.70% 101,753 0 0% 101,753 0% 101,753 0%
Mahindra Manulife Large Cap Fund Regular Growth 17.70 3.95% 49,242 0 0% 49,242 26.78% 38,842 39.51%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.38 4.43% 45,579 0 0% 45,579 0% 45,579 0%
SBI Equity Minimum Variance Fund Regular Growth 1.83 0.96% 5,090 36 0.71% 5,054 -3.48% 5,236 1.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.31 1.08% 866 0 0% 866 0% 866 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.62 3.65% 332,797 0 0% 332,797 0% 332,797 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 32.09 2.82% 89,276 0 0% 89,276 12.61% 79,276 57.68%
DSP Quant Fund Regular Growth 39.96 3.39% 111,163 -2,754 -2.42% 113,917 -12.39% 130,034 -6.70%
Motilal Oswal Nifty 500 Fund Regular Growth 27.83 2.52% 77,426 23,572 43.77% 53,854 2.87% 52,353 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 61.85 2.89% 172,065 0 0% 172,065 0% 172,065 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 20.00 4.27% 55,652 1,572 2.91% 54,080 1.81% 53,116 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.96 3.70% 11,021 -2,800 -20.26% 13,821 0% 13,821 0%
SBI S&P BSE Sensex ETF 5,472.57 4.98% 15,226,316 78,210 0.52% 15,148,106 -1.75% 15,417,614 -0.43%
Kotak Nifty 50 ETF 98.35 4.26% 273,640 199 0.07% 273,441 1.90% 268,354 0.63%
Invesco India Nifty 50 ETF 3.51 4.27% 9,774 -1 -0.01% 9,775 -0.72% 9,846 0.11%
SBI S&P BSE 100 ETF 0.21 3.44% 580 0 0% 580 -31.52% 847 0.12%
Aditya Birla Sun Life Nifty 50 ETF 96.29 4.27% 267,885 -2,120 -0.79% 270,005 3.88% 259,923 1.62%
Kotak BSE Sensex ETF 1.30 4.98% 3,611 -1 -0.03% 3,612 -10.70% 4,045 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 23.68 4.98% 65,886 -202 -0.31% 66,088 -1.85% 67,335 0.13%
SBI Nifty 50 ETF 7,668.51 4.27% 21,335,193 60,930 0.29% 21,274,263 -0.45% 21,369,727 -0.16%
Motilal Oswal Multi Asset Fund Regular Growth 1.80 1.77% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.74 3.22% 105,000 0 0% 105,000 0% 105,000 22.41%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 52.12 5.22% 145,000 0 0% 145,000 0% 145,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 75.44 3.25% 209,899 0 0% 209,899 0% 209,899 0%
Bandhan BSE Sensex ETF 0.06 4.99% 155 0 0% 155 -1.90% 158 -0.63%
Bandhan Nifty 50 ETF 0.98 4.27% 2,718 0 0% 2,718 -0.73% 2,738 0.15%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.77 1.46% 10,495 0 0% 10,495 0% 10,495 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 35.25 2.61% 98,084 0 0% 98,084 0% 98,084 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 111.27 2.04% 309,570 0 0% 309,570 0% 309,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.23 1.94% 14,553 383 2.70% 14,170 3.69% 13,666 2.04%
Kotak Nifty 50 Index Fund Regular Growth 26.98 4.28% 75,077 4,811 6.85% 70,266 5.62% 66,529 0.66%
Bank of India Bluechip Fund Regular Growth 5.75 4.06% 16,000 0 0% 16,000 0% 16,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 34.17 2.65% 95,070 10,000 11.76% 85,070 30.74% 65,070 0%
SBI Balanced Advantage Fund Regular Growth 553.05 1.86% 1,538,700 0 0% 1,538,700 0% 1,538,700 0%
DSP Nifty 50 Equal Weight ETF 3.60 1.94% 10,027 509 5.35% 9,518 23.64% 7,698 1.08%
Bandhan Multi Cap Fund Regular Growth 37.74 1.80% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 66.65 3.92% 185,442 0 0% 185,442 0% 185,442 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.38 1.67% 6,632 1,183 21.71% 5,449 16.98% 4,658 5.24%
Invesco India Flexi Cap Fund Regular Growth 27.84 1.73% 77,456 0 0% 77,456 -33.51% 116,484 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.73 4.23% 57,670 3,151 5.78% 54,519 19.56% 45,598 8.44%
Kotak Manufacture in India Fund Regular Growth 60.14 3.11% 167,320 0 0% 167,320 0% 167,320 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.23 3.44% 11,766 471 4.17% 11,295 0.40% 11,250 3.08%
Kotak Nifty 100 Low Volatality 30 ETF 3.54 3.25% 9,843 1,190 13.75% 8,653 20.28% 7,194 5.58%
WhiteOak Capital Flexi Cap Fund Regular Growth 76.32 2.21% 212,347 0 0% 212,347 0% 212,347 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.40 2.83% 3,893 -2,239 -36.51% 6,132 55.75% 3,937 6.23%
Motilal Oswal Nifty 50 ETF 1.69 4.26% 4,705 -1 -0.02% 4,706 0.77% 4,670 -4.13%
Edelweiss Focused Fund Regular Growth 46.20 6.13% 128,534 0 0% 128,534 0% 128,534 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 52.12 4.04% 145,000 -25,000 -14.71% 170,000 0% 170,000 -5.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.78 2.25% 13,294 1,044 8.52% 12,250 15.30% 10,624 17.89%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 7,841 6.22% 7,382 9.14%
Kotak Business Cycle Fund Regular Growth 65.07 2.66% 181,041 0 0% 181,041 -6.70% 194,041 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 43,977 13.29% 38,817 14.95%
WhiteOak Capital Large Cap Fund Regular Growth 12.80 2.66% 35,615 0 0% 35,615 0% 35,615 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 61.46 5.12% 171,000 0 0% 171,000 0% 171,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 31.57 3.30% 87,830 0 0% 87,830 2.79% 85,442 0%
Bank of India Multi Cap Fund Regular Growth 15.77 3.17% 43,882 0 0% 43,882 0% 43,882 40.76%
SBI Dividend Yield Fund Regular Growth 266.86 3.63% 742,446 100,000 15.57% 642,446 0% 642,446 0%
Baroda BNP Paribas Value Fund Regular Growth 42.19 2.40% 117,383 0 0% 117,383 0% 117,383 0%
SBI BSE Sensex Index Fund Regular Growth 7.93 4.98% 22,073 333 1.53% 21,740 -1.32% 22,031 0.52%
DSP BSE Sensex ETF 0.34 4.99% 941 -25 -2.59% 966 -2.42% 990 0.10%
WhiteOak Capital Multi Cap Fund Regular Growth 10.72 1.24% 29,831 0 0% 29,831 0% 29,831 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.63 1.51% 4,545 0 0% 4,545 0% 4,545 17.69%
Helios Flexi Cap Fund Regular Growth 29.86 2.38% 83,075 0 0% 83,075 5.24% 78,935 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.37 1.69% 3,798 374 10.92% 3,424 23.48% 2,773 18.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.61 1.68% 15,595 1,910 13.96% 13,685 7.68% 12,709 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.56 1.91% 59,989 0 0% 59,989 0% 59,989 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.99 4.30% 8,312 -251 -2.93% 8,563 -5.44% 9,056 -2.12%
Franklin India NSE Nifty 50 Index Fund Growth 28.02 4.25% 77,952 -996 -1.26% 78,948 0% 78,948 0%
Franklin India Bluechip Fund Growth 287.99 3.74% 801,251 0 0% 801,251 0% 801,251 0%
Franklin India Flexi Cap Fund Growth 793.11 5.19% 2,206,575 0 0% 2,206,575 0% 2,206,575 -4.06%
Franklin India ELSS Tax Saver Fund Growth 332.47 5.21% 925,000 -39,705 -4.12% 964,705 0% 964,705 -3.53%
Franklin India Pension Plan Growth 10.60 2.11% 29,500 0 0% 29,500 0% 29,500 0%
Franklin India Equity Hybrid Fund Growth 68.75 3.86% 191,263 0 0% 191,263 0% 191,263 0%
Franklin India Debt Hybrid Fund Growth 2.80 1.27% 7,800 0 0% 7,800 -12.36% 8,900 0%
Tata Hybrid Equity Fund Regular Growth 144.42 3.85% 401,808 0 0% 401,808 0% 401,808 0%
Tata Large Cap Fund Growth 97.33 4.63% 270,784 0 0% 270,784 0% 270,784 0%
Tata Nifty 50 Index Fund Regular Plan 29.86 4.26% 83,078 1,306 1.60% 81,772 6.18% 77,010 2%
Tata BSE Sensex Index Fund Regular Plan 16.50 4.98% 45,894 333 0.73% 45,561 0.38% 45,389 1.13%
Tata Large & Mid Cap Fund Regular Growth 118.61 1.65% 330,000 0 0% 330,000 0% 330,000 0%
Tata Infrastructure Fund Growth 125.76 6.09% 349,889 0 0% 349,889 0% 349,889 0%
Franklin India Equity Advantage Fund Growth 68.29 2.12% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Opportunities Fund Growth 51.55 1.49% 143,424 0 0% 143,424 0% 143,424 -30.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 161.47 2.16% 449,235 0 0% 449,235 0% 449,235 12.17%
Invesco India Arbitrage Fund Growth 98.02 0.64% 272,700 -193,500 -41.51% 466,200 -31.90% 684,600 246.28%
Franklin India Focused Equity Fund Growth 575.09 5.00% 1,600,000 0 0% 1,600,000 -7.25% 1,725,000 0%
Invesco India Balanced Advantage Fund Growth 16.48 2.26% 45,861 0 0% 45,861 -28.05% 63,741 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.90 0.47% 74,850 -143,250 -65.68% 218,100 22.80% 177,600 25.16%
Bandhan Equity Savings Fund Regular Plan Growth 2.22 1.96% 6,184 137 2.27% 6,047 0% 6,047 0.53%
Bank of India Conservative Hybrid Fund Regular Growth 0.93 1.31% 2,600 0 0% 2,600 0% 2,600 0%
Edelweiss Large Cap Fund Growth 39.64 4.53% 110,293 0 0% 110,293 10.05% 100,217 0%
Edelweiss Aggressive Hybrid A Growth 35.29 2.26% 98,194 0 0% 98,194 0% 98,194 0%
Aditya Birla Sun Life Arbitrage Fund Growth 180.18 1.49% 501,300 -189,900 -27.47% 691,200 -14.32% 806,700 101.57%
Franklin Build India Fund Growth 215.66 8.96% 600,000 0 0% 600,000 0% 600,000 16.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 227.31 2.04% 632,416 0 0% 632,416 -2.56% 649,035 11.98%
Taurus Nifty 50 Index Fund Growth Option 0.15 4.26% 419 -3 -0.71% 422 3.69% 407 -0.73%
Parag Parikh Flexi Cap Regular Growth 0.43 0.00% 1,200 0 0% 1,200 0% 1,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.13 0.45% 39,300 0 0% 39,300 0% 39,300 0%
Edelweiss Arbitrage Fund Regular Growth 64.48 0.63% 179,400 -42,300 -19.08% 221,700 91.95% 115,500 220.83%
Bandhan Balanced Advantage Regular Growth 47.60 2.14% 132,444 0 0% 132,444 0% 132,444 0%
Edelweiss Equity Savings Fund Regular Growth 8.24 2.12% 22,937 0 0% 22,937 0% 22,937 -2.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 144.64 2.01% 402,424 0 0% 402,424 9.32% 368,132 19.58%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.61 1.44% 21,182 0 0% 21,182 0% 21,182 54.82%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.27 2.91% 100,900 0 0% 100,900 0% 100,900 0%
Tata Young Citizen Fund [Upto 3 years] 8.44 2.49% 23,477 0 0% 23,477 0% 23,477 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.94 1.64% 22,104 -1,400 -5.96% 23,504 -6.00% 25,004 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 51.76 5.06% 144,000 0 0% 144,000 0% 144,000 0%
DSP Arbitrage Fund Growth 47.23 1.08% 131,400 -16,500 -11.16% 147,900 88.17% 78,600 991.67%
Bank of India Arbitrage Fund Regular Growth 1.51 5.21% 4,200 0 0% 4,200 366.67% 900 100%
Kotak Balanced Advantage Fund Regular Growth 302.49 1.91% 841,576 0 0% 841,576 0% 841,576 0%
Tata Flexi Cap Fund Regular Growth 57.51 2.09% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 142.69 3.75% 397,000 0 0% 397,000 0% 397,000 0.47%
Tata Arbitrage Fund Regular Growth 56.18 0.48% 156,300 -510,300 -76.55% 666,600 10.16% 605,100 199.26%
Tata Nifty 50 ETF 26.91 4.27% 74,872 860 1.16% 74,012 -0.32% 74,250 -0.30%
Tata Balanced Advantage Fund Regular Growth 278.15 3.05% 773,865 0 0% 773,865 0.27% 771,765 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 126.57 3.02% 352,147 0 0% 352,147 0% 352,147 0%
ITI ELSS Tax Saver Fund Regular Growth 8.97 2.76% 24,948 7,500 42.98% 17,448 0% 17,448 0%
Tata Focused Equity Fund Regular Growth 94.87 5.60% 263,941 0 0% 263,941 0% 263,941 0%
Tata Quant Fund Regular Growth 0 -% 0 -8,512 -100% 8,512 0% 8,512 0%
Bank of India Flexi Cap Fund Regular Growth 17.97 2.04% 50,000 2,500 5.26% 47,500 13.10% 42,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.05 2.91% 5,700 0 0% 5,700 90% 3,000 100%
DSP Value Fund Regular Plan Growth 25.14 3.09% 69,934 0 0% 69,934 0% 69,934 0%
ITI Large Cap Fund Regular Growth 10.33 3.48% 28,741 0 0% 28,741 -2.37% 29,440 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.18 0.70% 3,282 0 0% 3,282 0% 3,282 0%
Tata Dividend Yield Fund Regular Growth 27.46 3.09% 76,389 0 0% 76,389 0% 76,389 0%
ITI Value Fund Regular Growth 6.06 2.78% 16,860 0 0% 16,860 0% 16,860 0%
Tata Business Cycle Fund Regular Growth 77.26 3.51% 214,954 28,000 14.98% 186,954 0% 186,954 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.26 4.67% 67,500 4,500 7.14% 63,000 0% 63,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.77 2.70% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.41 0.93% 3,932 468 13.51% 3,464 12.29% 3,085 4.54%
HDFC Nifty 100 ETF 0.39 3.43% 1,081 136 14.39% 945 -2.07% 965 7.94%
Tata Housing Opportunities Fund Regular Growth 32.00 5.66% 89,031 0 0% 89,031 0% 89,031 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 64.46 1.96% 179,344 43,000 31.54% 136,344 0% 136,344 0%
Tata Multicap Fund Regular Growth 56.80 1.94% 158,015 0 0% 158,015 0% 158,015 0%
ITI Focused Equity Fund Regular Growth 11.68 3.12% 32,487 2,547 8.51% 29,940 17.65% 25,449 1.89%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.61 0.70% 15,600 0 0% 15,600 0% 15,600 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.16 3.90% 17,134 0 0% 17,134 0% 17,134 0%
Groww Nifty Total Market Index Fund Regular Growth 3.20 2.43% 8,894 935 11.75% 7,959 0.73% 7,429 3.27%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.10 1.94% 53,148 -617 -1.15% 53,765 3.72% 51,839 6.27%
HDFC Balanced Advantage Fund Growth 2,060.62 2.47% 5,733,033 105,150 1.87% 5,627,883 1.29% 5,556,183 0%
HDFC BSE Sensex Index Fund 338.79 4.98% 942,626 14,117 1.52% 928,509 -1.84% 945,904 0.53%
HDFC Flexi Cap Fund Growth 521.17 0.99% 1,450,000 0 0% 1,450,000 -10.77% 1,625,000 0%
Tata Equity Savings Regular Growth 8.31 5.87% 23,125 0 0% 23,125 0% 23,125 0%
HDFC Equity Savings Fund Growth 90.97 2.18% 253,100 0 0% 253,100 0% 253,100 0%
HDFC Hybrid Equity Fund Growth 1,127.57 4.88% 3,137,093 0 0% 3,137,093 0% 3,137,093 0%
HDFC Multi - Asset Growth 35.94 1.28% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Infrastructure Fund - Growth Option 0.62 6.94% 1,719 0 0% 1,719 32.23% 1,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 336.53 2.85% 936,300 -81,300 -7.99% 1,017,600 23.26% 825,600 66.79%
Franklin India Equity Savings Fund Regular Growth 5.93 1.12% 16,500 0 0% 16,500 0% 16,500 106.25%
ITI Balanced Advantage Fund Regular Growth 5.23 1.48% 14,543 0 0% 14,543 0% 14,543 0%
Tata Multi Asset Opportunities Fund Regular Growth 91.21 3.31% 253,773 0 0% 253,773 0% 253,773 0%
HDFC Dividend Yield Fund Regular Growth 172.17 3.47% 479,000 0 0% 479,000 0% 479,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.73 1.94% 60,470 978 1.64% 59,492 13.43% 52,447 1.85%
NJ Balanced Advantage Fund Regular Growth 32.35 0.84% 90,000 0 0% 90,000 19.05% 75,600 0%
NJ Arbitrage Fund Regular Growth 4.10 0.96% 11,400 0 0% 11,400 2.70% 11,100 0%
Franklin India Balanced Advantage Fund Regular Growth 59.63 3.24% 165,900 0 0% 165,900 0% 165,900 0%
HDFC Business Cycle Fund Regular Growth 221.99 7.47% 617,612 0 0% 617,612 0% 617,612 0%
HDFC Value Fund Growth 203.08 3.00% 565,000 -52,734 -8.54% 617,734 0% 617,734 0%
HDFC ELSS TaxSaver Growth 161.74 1.12% 450,000 0 0% 450,000 -5.26% 475,000 0%
HDFC Large Cap Fund Growth 1,819.17 5.48% 5,061,271 0 0% 5,061,271 0% 5,061,271 8.58%
HDFC Hybrid Debt Fund Growth 25.16 0.80% 70,000 0 0% 70,000 0% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 123.30 2.44% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.35 2.32% 90,000 0 0% 90,000 -8.16% 97,998 0%
HDFC BSE Sensex ETF - Growth 25.28 4.98% 70,339 340 0.49% 69,999 -1.99% 71,422 -0.37%
HDFC Multi Cap Fund Regular Growth 167.40 1.25% 465,751 0 0% 465,751 0% 465,751 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.26 3.24% 727 120 19.77% 607 -0.49% 610 4.27%
HDFC BSE 500 ETF 0.22 2.56% 599 0 0% 599 -2.12% 612 19.77%
HDFC Nifty 50 Index Fund 588.33 4.27% 1,636,854 101,683 6.62% 1,535,171 -1.11% 1,552,407 2.27%
HDFC Infrastructure Fund Growth 75.39 3.98% 209,762 0 0% 209,762 0% 209,762 0%
HDFC Large and Mid Cap Fund Growth 262.58 1.40% 730,535 0 0% 730,535 0% 730,535 0%
HDFC Housing Opportunities Fund Regular Growth 107.83 7.54% 300,000 -12,878 -4.12% 312,878 0% 312,878 0%
HDFC Nifty 50 ETF 140.31 4.27% 390,379 5,744 1.49% 384,635 1.25% 379,880 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 5.56 3.41% 15,481 609 4.09% 14,872 1.86% 14,601 1.79%
Bank of India Balanced Advantage Regular Growth 4.64 3.68% 12,900 0 0% 12,900 0% 12,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 4.28 2.72% 11,900 0 0% 11,900 0% 12,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -36,600 -100% 36,600 45.24% 25,200 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.79 2.40% 16,120 -1,600 -9.03% 17,720 0% 17,720 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.81 0.78% 30,064 0 0% 30,064 0% 30,064 0%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.90% 1,917 0 0% 1,917 2.57% 1,869 2.19%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 32.00 2.49% 89,021 0 0% 89,021 28.98% 69,021 0%
ICICI Prudential ELSS Tax Saver Fund Growth 433.68 3.23% 1,206,565 0 0% 1,206,565 0% 1,206,565 0%
ICICI Prudential Multicap Fund Growth 180.00 1.51% 500,794 0 0% 500,794 -39.64% 829,693 30.17%
Sundaram Aggressive Hybrid Fund Growth 114.22 2.49% 317,779 0 0% 317,779 0% 317,779 0%
Sundaram Diversified Equity Fund Growth 56.23 3.51% 156,446 0 0% 156,446 0% 156,446 0%
Sundaram Focused Fund Growth 54.83 5.19% 152,535 0 0% 152,535 0% 152,535 0%
Sundaram large and Mid Cap Fund Growth 158.15 2.48% 440,000 0 0% 440,000 -4.55% 460,961 0%
HSBC Infrastructure Fund Growth 201.28 8.35% 560,008 0 0% 560,008 0% 560,008 0%
Sundaram Conservative Hybrid Fund Growth 0.63 2.08% 1,750 0 0% - -% 1,750 0%
HSBC Equity Savings Growth 11.86 4.31% 33,000 0 0% 33,000 168.29% 12,300 0%
HSBC ELSS Tax saver Fund Growth 143.13 3.68% 398,200 -49,400 -11.04% 447,600 -22.03% 574,100 0%
HSBC Value Growth 264.36 2.19% 735,495 0 0% 735,495 0% 735,495 0%
HSBC Aggressive Hybrid Fund Growth 252.28 4.70% 701,900 0 0% 701,900 0% 701,900 -7.06%
HSBC Balanced Advantage Fund Growth 44.14 3.10% 122,800 0 0% 122,800 0% 122,800 13.91%
Shriram Aggresive Hybrid Fund Regular Growth 2.21 4.65% 6,150 2,247 57.57% 3,903 0% 3,903 0%
Sundaram Infrastructure Advantage Fund Regular Growth 78.66 8.35% 218,850 0 0% 218,850 0% 218,850 0%
HSBC Arbitrage Fund Regular Growth 0.59 0.03% 1,650 -7,950 -82.81% 9,600 -5.88% 10,200 100%
HSBC Business Cycles Regular Growth 35.91 4.31% 99,920 0 0% 99,920 0% 99,920 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.87 4.41% 2,429 0 0% 2,429 0% 2,429 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.64 4.97% 1,772 0 0% 1,772 -6.04% 1,886 0%
Shriram Flexi Cap Fund Regular Growth 4.01 4.42% 11,166 1,935 20.96% 9,231 31.27% 7,032 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.29 4.62% 6,378 2,264 55.03% 4,114 9.77% 3,748 0%
Shriram Balanced Advantage Fund Regular Growth 2.18 4.51% 6,059 2,325 62.27% 3,734 0% 3,734 0%
HSBC Nifty 50 Index Fund Regular Growth 10.52 4.27% 29,266 -110 -0.37% 29,376 1.57% 28,922 -0.18%
HSBC Focused Fund Regular Growth 84.38 5.11% 234,765 0 0% 234,765 0% 234,765 0%
Sundaram Large Cap Fund Reg Gr 216.38 6.31% 602,000 0 0% 602,000 0% 602,000 0%
Navi Nifty 50 Index Fund Regular Growth 78.77 4.26% 219,139 16,626 8.21% 202,513 7.63% 188,151 3.06%
Sundaram Flexi Cap Fund Regular Growth 72.75 3.43% 202,401 0 0% 202,401 0% 202,401 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.94% 3,074 623 25.42% 2,451 8.79% 2,253 12.59%
HSBC Multi Cap Fund Regular Growth 61.09 2.05% 169,960 0 0% 169,960 0% 169,960 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.13 4.26% 5,920 402 7.29% 5,518 14.77% 4,808 10.55%
Shriram Multi Asset Allocation Fund Regular Growth 6.10 4.47% 16,983 7,496 79.01% 9,487 0% 9,487 0%
Navi BSE Sensex Index Fund Regular Growth 0.42 4.97% 1,175 34 2.98% 1,141 -10.51% 1,275 -5.76%
Navi Nifty 50 ETF 0.28 4.23% 780 0 0% 780 -2.99% 804 0%
ICICI Prudential Large & Mid Cap Fund Growth 197.40 1.50% 549,200 50,000 10.02% 499,200 0% 499,200 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 269.46 2.16% 749,683 86,248 13.00% 663,435 74.33% 380,559 0%
UTI Large & Mid Cap Fund Regular Plan Growth 65.74 2.21% 182,914 0 0% 182,914 3.57% 176,617 2.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 145.25 2.65% 404,119 -69,763 -14.72% 473,882 0% 473,882 -6.38%
UTI Nifty 50 Index Fund Regular Plan Growth 712.46 4.27% 1,982,202 41,673 2.15% 1,940,529 0.79% 1,925,264 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 31.09 2.47% 86,500 0 0% 86,500 23.57% 70,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 374.20 4.26% 1,041,083 178,307 20.67% 862,776 0.94% 854,741 1.70%
ICICI Prudential Multi-Asset Fund Growth 301.88 0.76% 839,879 0 0% 839,879 0% 839,879 0%
UTI Infrastructure Fund Regular Plan Growth 239.88 10.98% 667,396 0 0% 667,396 0% 667,396 0%
ICICI Prudential Value Discovery Fund Growth 671.88 1.57% 1,869,299 0 0% 1,869,299 -16.46% 2,237,712 102.59%
ICICI Prudential MidCap Fund Growth 48.77 0.84% 135,689 0 0% 135,689 127.33% 59,689 100%
ICICI Prudential Infrastructure Fund Growth 269.71 5.39% 750,393 110,000 17.18% 640,393 -15.78% 760,393 5.54%
ICICI Prudential Exports and Services Fund Growth 34.36 2.61% 95,584 0 0% 95,584 0% 95,584 0%
ICICI Prudential Smallcap Fund Growth 162.75 2.12% 452,798 0 0% 452,798 0% 452,798 10.93%
Mirae Asset Large Cap Fund Regular Growth 1,386.22 3.64% 3,856,728 -6,980 -0.18% 3,863,708 0% 3,863,708 0%
ICICI Prudential Bluechip Fund Growth 3,549.67 6.47% 9,875,834 -142,000 -1.42% 10,017,834 0% 10,017,834 2.46%
ICICI Prudential Focused Equity Fund Growth 257.63 3.27% 716,787 0 0% 716,787 0% 716,787 0%
Axis Bluechip Fund Growth 1,326.21 3.98% 3,689,753 0 0% 3,689,753 -6.03% 3,926,462 -12.40%
Axis ELSS Tax Saver Fund Growth 541.58 1.52% 1,506,783 0 0% 1,506,783 9.27% 1,378,996 0%
Axis Conservative Hybrid Fund Growth 1.31 0.39% 3,635 0 0% 3,635 0% 3,635 0%
Mirae Asset Large & Midcap Fund Growth 992.96 2.84% 2,762,583 0 0% 2,762,583 0% 2,762,583 3.08%
Union Flexi Cap Fund Growth 40.62 1.98% 113,000 -67,000 -37.22% 180,000 0% 180,000 -31.41%
Union ELSS Tax Saver Fund Growth 16.79 1.92% 46,700 -20,000 -29.99% 66,700 0% 66,700 -32.57%
ICICI Prudential Dividend Yield Equity Fund Growth 108.10 2.91% 300,763 0 0% 300,763 0% 300,763 18.56%
PGIM India Flexi Cap Fund Regular Growth 123.95 2.03% 344,859 0 0% 344,859 0% 344,859 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 215.66 2.52% 600,000 -29,621 -4.70% 629,621 0% 629,621 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.28 2.97% 56,417 0 0% 56,417 0% 56,417 24.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 782.06 3.48% 2,175,832 0 0% 2,175,832 -8.88% 2,387,755 6.32%
PGIM India Large Cap Fund Growth 24.24 4.23% 67,442 0 0% 67,442 0% 67,442 26.40%
PGIM India Hybrid Equity Fund Growth Option 5.40 2.57% 15,017 0 0% 15,017 0% 15,017 40.78%
UTI Retirement Fund - Regular Plan 74.54 1.70% 207,397 -21,238 -9.29% 228,635 0% 228,635 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 61.85 2.20% 172,087 17,812 11.55% 154,275 84.64% 83,556 0%
Union Largecap Fund Regular Growth 11.49 3.42% 31,955 882 2.84% 31,073 0% 31,073 -26.44%
ICICI Prudential BSE Sensex Index Fund Growth 74.08 4.99% 206,123 3,618 1.79% 202,505 1.38% 199,751 2.30%
Axis Flexi Cap Fund Regular Growth 238.27 1.99% 662,904 318,647 92.56% 344,257 0% 344,257 -63.82%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 215.42 5.55% 599,350 0 0% 599,350 0% 599,350 22.98%
Axis Growth Opportunities Fund Regular Growth 119.53 0.99% 332,552 0 0% 332,552 0% 332,552 -19.39%
Union Value Fund Regular Growth 4.49 1.89% 12,500 -5,379 -30.09% 17,879 0% 17,879 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.11 1.78% 50,393 -1,200 -2.33% 51,593 0% 51,593 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.08 3.44% 69,771 0 0% 69,771 22.90% 56,771 39.24%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.72 1.26% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.27 2.62% 31,347 0 0% 31,347 0% 31,347 0%
ICICI Prudential BSE 500 ETF 5.68 2.56% 15,798 252 1.62% 15,546 3.00% 15,093 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 89.16 3.25% 248,072 4,629 1.90% 243,443 1.21% 240,522 2.55%
ICICI Prudential MNC Fund Regular Growth 28.17 1.74% 78,383 0 0% 78,383 0% 78,383 -51.94%
Mirae Asset Nifty 50 ETF 101.45 4.27% 282,254 6,367 2.31% 275,887 3.30% 267,063 1.43%
Axis NIFTY 50 ETF 29.96 4.27% 83,359 7,920 10.50% 75,439 8.22% 69,709 5.49%
BHARAT 22 ETF 2,566.13 14.30% 7,139,742 46,401 0.65% 7,093,341 0.33% 7,069,908 1.26%
Union Focused Fund Regular Growth 18.78 4.66% 52,242 0 0% 52,242 23.45% 42,317 0%
Axis Nifty 100 Index Fund Regular Growth 46.77 3.43% 130,121 2,584 2.03% 127,537 0.54% 126,849 3.44%
Union Large & Midcap Fund Regular Growth 10.73 1.46% 29,859 -17,697 -37.21% 47,556 0% 47,556 -8.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.64 1.98% 46,291 0 0% 46,291 0% 46,291 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.06 2.32% 22,417 0 0% 22,417 0% 22,417 0%
Axis ESG Equity Fund Regular Growth 20.49 1.50% 57,000 0 0% 57,000 0% 57,000 -17.39%
ICICI Prudential Nifty 50 ETF 637.17 4.27% 1,772,720 87,465 5.19% 1,685,255 10.25% 1,528,534 6.63%
ICICI Prudential Nifty 100 ETF 2.61 3.43% 7,254 243 3.47% 7,011 -0.30% 7,032 0.10%
ICICI Prudential BSE Sensex ETF 404.53 4.98% 1,125,537 78,326 7.48% 1,047,211 17.89% 888,308 14.43%
UTI BSE Sensex ETF 1,962.40 4.98% 5,459,979 69,662 1.29% 5,390,317 0.04% 5,388,366 0.89%
UTI Nifty 50 Exchange Traded Fund 2,192.28 4.27% 6,099,313 68,746 1.14% 6,030,567 1.25% 5,956,179 0.49%
Quantum Nifty 50 ETF 2.20 4.27% 6,122 -114 -1.83% 6,236 -0.76% 6,284 -8.29%
Mirae Asset Arbitrage Fund Regular Growth 10.57 0.57% 29,400 0 0% 29,400 27.27% 23,100 40%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 33.41 3.58% 92,954 4,539 5.13% 88,415 3.26% 85,627 1.38%
Mirae Asset ESG Sector Leaders ETF 6.03 4.42% 16,764 -123 -0.73% 16,887 0.45% 16,812 -2.65%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 3,188 -22.02%
Union Aggressive Hybrid Fund Regular Growth 14.38 2.42% 40,000 -12,500 -23.81% 52,500 0% 52,500 -20.75%
Axis Innovation Fund Regular Growth 10.83 0.89% 30,135 0 0% 30,135 0% 30,135 0%
ICICI Prudential Business Cycle Fund Regular Growth 575.60 7.00% 1,601,420 -20,784 -1.28% 1,622,204 0% 1,622,204 4.68%
PGIM India Balanced Advantage Fund Regular Growth 23.53 2.05% 65,457 -10,688 -14.04% 76,145 0% 76,145 46.66%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 232.98 4.24% 648,206 45,013 7.46% 603,193 5.01% 574,440 5.71%
Axis Quant Fund Regular Growth 64.94 6.11% 180,665 0 0% 180,665 0% 180,665 0%
Axis Value Fund Regular Growth 15.92 2.99% 44,285 3,999 9.93% 40,286 11.00% 36,294 -13.16%
Axis Nifty 50 Index Fund Regular Growth 19.09 4.25% 53,124 1,622 3.15% 51,502 4.89% 49,102 3.04%
Axis Multicap Fund Regular Growth 77.90 1.47% 216,743 0 0% 216,743 0% 216,743 -15.58%
UTI BSE Sensex Index Fund Regular Growth 8.42 4.98% 23,415 227 0.98% 23,188 -2.74% 23,842 -6.83%
UTI BSE Low Volatility Index Fund Regular Growth 10.86 2.95% 30,207 1,033 3.54% 29,174 -3.30% 30,169 8.56%
ICICI Prudential Housing Opportunities Fund Regular Growth 172.95 6.75% 481,168 0 0% 481,168 -30.39% 691,261 -1.43%
Mirae Asset Balanced Advantage Fund Regular Growth 34.53 2.20% 96,070 -4,200 -4.19% 100,270 3.72% 96,670 0%
ICICI Prudential Nifty Infrastructure ETF 18.26 14.40% 50,809 -9 -0.02% 50,818 0.69% 50,471 5.09%
Union Retirement Fund Regular Growth 4.28 3.46% 11,917 -3,200 -21.17% 15,117 0% 15,117 0%
Union Multicap Fund Regular Growth 8.48 0.95% 23,600 -14,000 -37.23% 37,600 0% 37,600 -50.53%
Mirae Asset Flexi Cap Fund Regular Growth 64.24 3.54% 178,714 0 0% 178,714 0% 178,714 16.26%
Axis BSE Sensex ETF 5.89 4.98% 16,383 -42 -0.26% 16,425 -2.52% 16,850 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.25% 835 0 0% 835 20.66% 692 0.14%
ICICI Prudential Innovation Fund Regular Growth 110.34 2.34% 306,986 0 0% 306,986 0% 306,986 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.38 1.95% 3,837 145 3.93% 3,692 6.12% 3,479 5.58%
Mirae Asset Multicap Fund Regular Growth 67.88 2.53% 188,843 0 0% 188,843 -2.83% 194,342 7.17%
Mirae Asset BSE Sensex ETF 0.65 4.98% 1,808 0 0% 1,808 -2.43% 1,853 0.11%
Union Children's Fund Regular Growth 1.52 3.39% 4,237 0 0% 4,237 0% 4,237 -15.88%
Samco Dynamic Asset Allocation Fund Regular Growth 5.93 1.02% 16,500 0 0% 16,500 0% 16,500 100%
Axis India Manufacturing Fund Regular Growth 97.05 2.07% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Equity & Debt Fund Growth 659.58 1.90% 1,835,068 0 0% 1,835,068 0% 1,835,068 15.97%
Sundaram Multi Cap Fund Growth 15.67 0.63% 43,600 13,600 45.33% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 19.93 2.44% 55,440 0 0% 55,440 30.63% 42,440 0%
Sundaram Dividend Yield Fund Growth 21.57 2.50% 60,000 3,000 5.26% 57,000 3.64% 55,000 1.85%
UTI Arbitrage Fund Regular Plan Growth 99.15 2.03% 275,850 -6,150 -2.18% 282,000 17.79% 239,400 86.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 345.70 1.75% 961,800 -111,000 -10.35% 1,072,800 34.18% 799,500 20.32%
ICICI Prudential Balanced Advantage Fund Growth 1,310.23 2.31% 3,645,299 0 0% 3,645,299 -2.64% 3,744,299 13.12%
Invesco India Large&MidCap Fund Growth 72.17 1.39% 200,794 0 0% 200,794 0% 200,794 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 43.98 2.62% 122,350 -21,190 -14.76% 143,540 5.75% 135,740 3.82%
Axis Multi Asset Allocation Fund Growth 28.24 2.35% 78,578 0 0% 78,578 0% 78,578 -12.62%
Sundaram Balanced Advantage Growth 32.35 2.12% 90,000 0 0% 90,000 0% 90,000 -5.26%
Axis Arbitrage Regular Growth 54.45 1.30% 151,500 -28,500 -15.83% 180,000 55.84% 115,500 21.07%
ICICI Prudential Equity Savings Fund Growth 132.52 1.31% 368,700 0 0% 368,700 0% 368,700 0%
Axis Equity Savings Fund Regular Plan Growth 35.44 3.90% 98,589 -3,700 -3.62% 102,289 0% 102,289 -8.58%
Axis Children's Regular Lock in Growth 20.10 2.48% 55,924 0 0% 55,924 0% 55,924 0%
PGIM India Equity Savings Fund Growth Option 0.51 0.56% 1,429 0 0% 1,429 0% 1,429 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.11 0.09% 300 0 0% 300 0% 300 0%
Axis Balanced Advantage Fund Regular Growth 53.60 2.52% 149,127 0 0% 149,127 0% 149,127 0%
Union Balanced Advantage Fund Regular Growth 37.24 2.33% 103,612 0 0% 103,612 0% 103,612 0%
Axis Aggresive Hybrid Fund Regular Growth 38.03 2.39% 105,802 0 0% 105,802 0% 105,802 0%
UTI Equity Savings Fund Regular Growth 5.13 1.44% 14,279 -2,410 -14.44% 16,689 -5.40% 17,642 -5.43%
ITI Multi Cap Fund Regular Growth 19.49 1.74% 54,221 0 0% 54,221 0% 54,221 25.63%
Invesco India Focused Fund Regular Growth 158.85 6.25% 441,953 0 0% 441,953 -16.94% 532,113 0%
ICICI Prudential Flexicap Fund Regular Growth 491.18 3.30% 1,366,562 -90,000 -6.18% 1,456,562 -3.32% 1,506,562 2.47%
Edelweiss Nifty 50 Index Fund Direct Growth 2.41 4.25% 6,698 582 9.52% 6,116 25.51% 4,873 23.96%
DSP Nifty 50 ETF 11.14 4.27% 30,996 682 2.25% 30,314 -0.29% 30,401 147.93%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.00 4.23% 5,562 276 5.22% 5,286 18.44% 4,463 32.00%
Motilal Oswal BSE Low Volatility ETF 1.32 2.95% 3,664 84 2.35% 3,580 3.26% 3,467 26.16%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.16 4.22% 5,996 -264 -4.22% 6,260 30.39% 4,801 25.32%
HDFC NIFTY200 Momentum 30 ETF 1.17 4.23% 3,247 195 6.39% 3,052 8.27% 2,819 61.92%
ITI Flexi Cap Fund Regular Growth 20.04 2.14% 55,763 0 0% 55,763 0% 55,763 39.71%
Axis Business Cycles Fund Regular Growth 28.75 1.06% 80,000 0 0% 80,000 60% 50,000 100%
HDFC BSE 500 Index Fund Regular Growth 1.76 2.55% 4,894 586 13.60% 4,308 2.45% 4,205 29.38%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.93 4.24% 19,281 5,626 41.20% 13,655 18.21% 11,551 29.06%
Kotak Quant Fund Regular Growth 22.93 3.36% 63,805 -3,705 -5.49% 67,510 -6.94% 72,541 28.50%
UTI Balanced Advantage Fund Regular Growth 90.66 3.21% 252,235 0 0% 252,235 0% 252,235 0%
Parag Parikh Arbitrage Fund Regular Growth 12.29 2.14% 34,200 0 0% 34,200 75.38% 19,500 116.67%
Quant Momentum Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 41.81 3.87% 116,326 81,467 233.70% 34,859 -43.30% 61,476 0%
Sundaram Multi Asset Allocation Fund Regular Growth 101.02 4.69% 281,043 0 0% 281,043 0% 281,043 -1.47%
HSBC Multi Asset Allocation Fund Regular Growth 35.94 2.31% 100,000 0 0% 100,000 42.86% 70,000 100%
Union Equity Savings Fund Regular Growth 2.66 2.23% 7,401 -793 -9.68% 8,194 0% 8,194 0%
Union Arbitrage Fund Regular Growth 1.19 0.66% 3,300 0 0% 3,300 0% 3,300 0%
PGIM India Large and Mid Cap Fund Regular Growth 9.11 2.50% 25,352 0 0% 25,352 8.00% 23,474 100%
Axis BSE Sensex Index Fund Regular Growth 2.53 4.96% 7,039 -1,001 -12.45% 8,040 -1.48% 8,161 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.80 0.59% 7,800 0 0% 7,800 62.50% 4,800 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.31 0.72% 9,201 1,217 15.24% 7,984 13.09% 7,060 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.16 4.24% 22,697 3,229 16.59% 19,468 6.14% 18,341 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.28 4.23% 9,125 1,053 13.05% 8,072 37.68% 5,863 36.89%
Bajaj Finserv Arbitrage Fund Regular Growth 10.68 2.05% 29,700 0 0% 29,700 0% 29,700 4.21%
Mirae Asset Multi Asset Allocation Fund Regular Growth 31.70 2.25% 88,200 -1,800 -2% 90,000 0% 90,000 80%
HSBC Large Cap Fund Growth 107.83 5.95% 300,000 0 0% 300,000 0% 300,000 9.09%
HSBC Flexi Cap Fund - Growth 108.33 2.46% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 1.98 1.81% 5,500 0 0% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 10.97 4.78% 30,527 0 0% 30,527 0% 30,527 0%
HSBC Large and Mid Cap Fund - IDCW 114.26 3.80% 317,900 0 0% 317,900 0% 317,900 0%
Motilal Oswal Large Cap Fund Regular Growth 22.63 2.69% 62,956 0 0% 62,956 0% 62,956 100%
Bajaj Finserv Nifty 50 ETF 2.32 4.26% 6,465 0 0% 6,465 -0.68% 6,509 -7.66%
Motilal Oswal Nifty 500 ETF 0.76 2.52% 2,110 0 0% 2,110 -1.45% 2,141 0.09%
Canara Robeco Manufacturing Fund Regular Growth 33.11 2.67% 92,109 26,096 39.53% 66,013 100% - -%
Taurus Largecap Equity Fund - Growth 1.19 2.57% 3,299 990 42.88% 2,309 100% - -%
Franklin Asian Equity Fund Growth 8.22 3.56% 22,881 0 0% 22,881 100% - -%
LIC MF Equity Savings Growth 0.21 1.36% 598 217 56.96% 381 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.02 0.97% 8,390 0 0% 8,390 9.43% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.65 1.67% 4,593 818 21.67% 3,775 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.79 1.30% 10,550 4,350 70.16% 6,200 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.62 4.23% 57,373 2,573 4.70% 54,800 100% - -%
Union Business Cycle Fund Regular Growth 7.55 1.68% 21,000 -12,250 -36.84% 33,250 100% - -%
Helios Balanced Advantage Fund Regular Growth 3.35 2.02% 9,327 543 6.18% 8,784 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.30 2.26% 56,490 0 0% 56,490 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.62 1.53% 4,500 0 0% 4,500 100% - -%
Total: 236,349,965 -2,688,601 239,090,134 239,477,979
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