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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3321.40 -12.60 (-0.38%)

2.5M NSE+BSE Volume

NSE 07 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-2025 Mar-2025 Feb-2025
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 - -% - - -% 1,899,336 4.19% 1,823,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.30 1.44% 21,839 -7,332 -25.13% 29,171 0% 29,171 0%
LIC MF Large Cap Fund Growth 51.07 3.55% 152,864 0 0% 152,864 0% 152,864 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,065,547 0% 1,065,547 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 123,130 0% 123,130 -7.54%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 202,193 0% 202,193 -13.06%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,356,563 1.70% 2,317,114 2.18%
LIC MF ELSS Tax Saver Growth 23.03 2.12% 68,942 0 0% 68,942 0% 68,942 0%
LIC MF Childrens Fund 0.30 2.06% 905 0 0% 905 0% 905 -19.27%
LIC MF BSE Sensex Index Growth 3.67 4.19% 10,982 37 0.34% 10,945 1.76% 10,756 0.73%
LIC MF Nifty 50 Index Fund Growth 11.74 3.59% 35,142 209 0.60% 34,933 -0.48% 35,103 0.59%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 891,270 0% 891,270 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 558,963 0% 558,963 -11.61%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 575,000 0% 575,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 149,401 0% 149,401 4.18%
LIC MF Infrastructure Fund Growth 12.20 1.38% 36,512 0 0% 36,512 0% 36,512 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 115,800 0% 115,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,485,992 0% 1,485,992 0%
LIC MF Equity Savings Growth - -% - - -% 804 0% 804 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 334.10 2.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 653,651 0% 653,651 -31.75%
UTI Retirement Fund - Regular Plan - -% - - -% 102,298 -11.15% 115,142 -7.25%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 247,580 0% 247,580 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 18,030 0% 18,030 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 24,080 0% 24,080 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 649,369 0% 649,369 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 47.22 2.15% 141,349 2,018 1.45% 139,331 1.53% 137,233 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 70,573 2.94% 68,557 2.73%
LIC MF Nifty 100 ETF 21.26 2.95% 63,645 0 0% 63,645 0.15% 63,547 0.29%
LIC MF BSE Sensex ETF 33.49 4.20% 100,258 286 0.29% 99,972 1.00% 98,986 -6.11%
UTI BSE Sensex ETF - -% - - -% 5,785,101 2.91% 5,621,439 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 6,420,814 0.23% 6,405,798 0.11%
LIC MF Nifty 50 ETF 30.26 3.57% 90,557 290 0.32% 90,267 -0.64% 90,848 0.15%
Motilal Oswal Multi Asset Fund Regular Growth 1.67 1.81% 5,000 0 0% 5,000 0% 5,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 256,261 0% 256,261 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 95,150 1.06% 94,150 1.07%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 37,868 6.33% 35,613 35.72%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 25,274 1.14% 24,988 0.60%
Motilal Oswal Nifty 50 ETF 1.92 3.56% 5,739 134 2.39% 5,605 1.30% 5,533 1.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,787 1.57% 8,651 1.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 5,466 5.85% 5,164 2.77%
360 ONE Flexicap Fund Regular Growth - -% - - -% 80,303 0% 80,303 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 184,221 0% 184,221 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 116,762 0% 116,762 -52.09%
Quant Manufacturing Fund Regular Growth - -% - - -% 42,000 0% 42,000 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 23,320 0% 23,320 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 92,109 0% 92,109 0%
Motilal Oswal Large Cap Fund Regular Growth 66.82 3.11% 200,000 25,000 14.29% 175,000 6.06% 165,000 10%
Motilal Oswal Nifty 500 ETF 2.69 2.15% 8,047 284 3.66% 7,763 -0.94% 7,837 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 103,500 0% 103,500 0%
LIC MF Multi Asset Allocation Fund Regular Growth 8.31 1.55% 24,885 0 0% 24,885 0% 24,885 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 166,166 0% 166,166 2.03%
Bandhan Flexi Cap Fund Growth - -% - - -% 205,147 0% 205,147 -32.77%
Bandhan Core Equity Fund - Growth - -% - - -% 354,684 0% 354,684 0%
Bandhan Large Cap Fund Growth - -% - - -% 102,226 0% 102,226 14.63%
Quant Focused fund Growth - -% - - -% 236,250 0% 236,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 300,000 0% 300,000 -25%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 192,090 0.69% 190,773 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 153,900 0.49% 153,150 390.87%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 37,505 0% 37,505 79.72%
Quantum Nifty 50 ETF - -% - - -% 7,056 -0.28% 7,076 2.79%
Bandhan BSE Sensex ETF - -% - - -% 150 -1.32% 152 0.66%
Bandhan Nifty 50 ETF - -% - - -% 2,932 -1.31% 2,971 0.27%
Quant Business Cycle Fund Regular Growth - -% - - -% 170,850 0% 170,850 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 31,500 -41.01% 53,400 -14.01%
Quant Momentum Fund Regular Growth - -% - - -% 517,650 0% 517,650 0%
Quant Absolute Fund Growth - -% - - -% 396,700 0% 396,700 29.77%
Quant Active Fund Growth - -% - - -% 1,098,450 0% 1,098,450 0%
Quant Multi Asset Fund Growth - -% - - -% 761,700 0% 761,700 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 662,200 0% 662,200 0%
Quant Infrastructure Fund Growth - -% - - -% 928,112 0% 928,112 0%
Quant Flexi Cap Fund Growth - -% - - -% 621,150 0% 621,150 31.00%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 105,000 0% 105,000 0%
Quant Value Fund Regular Growth - -% - - -% 307,000 0% 307,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 105,245 -0.52% 105,798 2.13%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 90,683 0% 90,683 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.30 0.05% 900 900 100% 0 -100% 34,050 467.50%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 31,500 -78.96% 149,700 -9.60%
Bandhan Infrastructure Fund Growth - -% - - -% 183,173 0% 183,173 6.84%
Quant Quantamental Fund Regular Growth - -% - - -% 544,264 -8.86% 597,150 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 14,967 2.30% 14,631 3.64%
Quant Large Cap Fund Regular Growth - -% - - -% 337,650 0% 337,650 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 271,000 0% 271,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 5,250 -36.36% 8,250 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 49,173 12.41% 43,745 -19.60%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,301 -1.07% 2,326 2.38%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,837 1.98% 2,782 4.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 134,000 0% 134,000 16.52%
Sundaram Diversified Equity Fund Growth - -% - - -% 156,446 0% 156,446 0%
Sundaram Focused Fund Growth - -% - - -% 90,723 0% 90,723 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 400,000 -3.61% 415,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 111,750 -40.30% 187,200 -16.58%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 400 0% 400 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 8,700 0% 8,700 0%
Invesco India Nifty 50 ETF - -% - - -% 9,704 -1.12% 9,814 0.33%
Invesco India Focused Fund Regular Growth - -% - - -% 707,936 14.79% 616,715 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 202,401 0% 202,401 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 17,134 0% 17,134 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 194,388 0% 194,388 8.97%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 316,000 0% 316,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 172,847 2.98% 167,843 5.99%
Invesco India Infrastructure Fund Growth - -% - - -% 123,555 -17.28% 149,372 -31.56%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 210,000 2.44% 205,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 98,108 0% 98,108 21.32%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,772 0% 1,772 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 555,000 0% 555,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 30,064 0% 30,064 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 14,969 0% 14,969 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 355,000 0% 355,000 0%
JM Large Cap Fund Growth - -% - - -% 44,000 0% 44,000 100%
JM Value Fund Growth - -% - - -% 60,613 0% 60,613 8.99%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,670,067 15.27% 1,448,818 63.27%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,638,689 0% 1,638,689 6.75%
Nippon India Vision Fund - Growth - -% - - -% 150,066 0% 150,066 -24.99%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 76,158 -0.28% 76,374 0.97%
Franklin India Bluechip Fund Growth - -% - - -% 651,632 -15.65% 772,563 -5.61%
Franklin India Pension Plan Growth - -% - - -% 27,100 0% 27,100 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 6,000 0% 6,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 431,425 0% 431,425 0%
Tata Large Cap Fund Growth - -% - - -% 270,784 0% 270,784 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 15,588 0% 15,588 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 831,801 10.03% 756,010 7.08%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,390,072 1.95% 1,363,507 1.58%
Taurus Largecap Equity Fund - Growth - -% - - -% 1,868 0% 1,868 0%
HDFC BSE Sensex Index Fund - -% - - -% 1,030,827 0.87% 1,021,942 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 2,106,470 0.71% 2,091,658 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 731,709 0% 731,709 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 109,713 0.45% 109,223 1.62%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 126,464 1.63% 124,432 0.54%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 48,245 1.92% 47,335 1.02%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 363,164 0% 363,164 0%
HDFC Flexi Cap Fund Growth - -% - - -% 1,525,000 0% 1,525,000 5.17%
HDFC Value Fund Growth - -% - - -% 550,000 0% 550,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth - -% - - -% 6,068,668 0% 6,068,668 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 70,000 0% 70,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 1,013,612 1.34% 1,000,203 2.54%
Nippon India Power & Infra Fund - Growth - -% - - -% 1,472,001 -1.34% 1,492,001 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 15,409 0% 15,409 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 3,758,622 0% 3,758,622 34.73%
Tata Infrastructure Fund Growth - -% - - -% 349,889 0% 349,889 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,382,390 0% 2,382,390 3.95%
SBI Contra Fund Regular Growth - -% - - -% 1,005,000 0% 1,005,000 0%
Nippon India Value Fund - Growth - -% - - -% 628,547 0% 628,547 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,940,000 -5.49% 2,052,790 6.59%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,301,782 -4.76% 1,366,782 -34.78%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 943,553 0% 943,553 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 155,663 0% 155,663 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 185,213 0% 185,213 0%
SBI Bluechip Fund Regular Growth - -% - - -% 7,400,000 0% 7,400,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 1,719 0% 1,719 0%
Invesco India Contra Fund Growth - -% - - -% 1,304,935 0% 1,304,935 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 4,200,529 0% 4,200,529 16.66%
ICICI Prudential Smallcap Fund Growth - -% - - -% 616,614 0% 616,614 3.85%
Franklin Asian Equity Fund Growth - -% - - -% 18,306 0% 18,306 0%
JM Tax Gain Fund - Growth - -% - - -% 14,447 0% 14,447 0%
JM Focused Fund - Growth Option - -% - - -% 19,607 0% 19,607 34.23%
HDFC Infrastructure Fund Growth - -% - - -% 380,000 0% 380,000 8.57%
Nippon India Quant Fund - Growth - -% - - -% 12,500 0% 12,500 19.05%
ICICI Prudential Bluechip Fund Growth - -% - - -% 11,672,474 -0.66% 11,749,504 2.23%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 97,350 -54.81% 215,400 15.71%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 400,000 0% 400,000 -11.11%
JM Flexicap Fund Growth - -% - - -% 313,247 -28.52% 438,247 19.73%
Taurus Ethical Fund - Growth Option - -% - - -% 10,684 0% 10,684 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,419,120 1.65% 1,396,091 40.46%
Franklin Build India Fund Growth - -% - - -% 665,000 -7.64% 720,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,978,840 0% 1,978,840 8.27%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 354,838 0% 354,838 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 589 3.88% 567 5.59%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 108,843 4.00% 104,658 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 253,654 6.38% 238,435 1.88%
Union Flexi Cap Fund Growth - -% - - -% 190,000 0% 190,000 10.47%
Union ELSS Tax Saver Fund Growth - -% - - -% 67,750 0% 67,750 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 12,807 26.36% 10,135 0%
HSBC Value Growth - -% - - -% 598,700 0% 598,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 525,555 0% 525,555 8.19%
HSBC Business Cycles Regular Growth - -% - - -% 81,830 0% 81,830 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 73,920 0% 73,920 -57.76%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 280,000 0% 280,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 4,750 0% 4,750 0%
Groww Value Fund Regular Growth - -% - - -% 4,514 42.08% 3,177 0%
Axis Children's Regular Lock in Growth - -% - - -% 41,626 0% 41,626 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 375,000 0% 375,000 4.17%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 90,000 0% 90,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 102,761 0% 102,761 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 984,667 0% 984,667 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 30,000 0% 30,000 0%
Union Largecap Fund Regular Growth - -% - - -% 56,655 5.79% 53,555 0%
Groww ELSS Tax Saver Growth - -% - - -% 3,441 64.09% 2,097 -37.23%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 234,904 1.78% 230,788 1.62%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 290,000 0% 290,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 260,000 0% 260,000 15.56%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 131,198 -40.43% 220,259 -59.33%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 602,552 0% 602,552 0%
Union Value Fund Regular Growth - -% - - -% 21,400 0% 21,400 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 2,704 100% 1,352 -46.90%
Tata Arbitrage Fund Regular Growth - -% - - -% 12,600 -66.27% 37,350 479.07%
Tata Nifty 50 ETF - -% - - -% 74,067 -1.28% 75,030 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 1,988,958 0% 1,988,958 34.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 28,987 0% 28,987 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 76,753 0% 76,753 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 83,702 0% 83,702 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 29,234 -35.86% 45,579 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 5,926 0.10% 5,920 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 2,000 0% 2,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 366 0% 366 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 119,528 0% 119,528 0%
ICICI Prudential BSE 500 ETF - -% - - -% 22,911 -0.33% 22,987 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 266,652 1.81% 261,906 1.80%
Axis NIFTY 50 ETF - -% - - -% 76,011 -0.41% 76,322 1.08%
BHARAT 22 ETF - -% - - -% 7,948,988 6.11% 7,491,345 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 352,147 0% 352,147 0%
Union Focused Fund Regular Growth - -% - - -% 34,300 -11.60% 38,800 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,175,000 0% 1,175,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 156,733 0.28% 156,303 1.33%
Union Large & Midcap Fund Regular Growth - -% - - -% 55,959 12.01% 49,959 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 93,941 -34.74% 143,941 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 43,494 0% 43,494 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 964 0% 964 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 20,750 0% 20,750 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 34,750 4.24% 33,335 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 11,021 0% 11,021 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,804,612 4.11% 4,614,987 6.32%
Nippon India ETF Nifty 100 - -% - - -% 26,607 1.51% 26,211 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 14,128,192 0.22% 14,097,783 -1.76%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,924,176 7.11% 2,729,971 5.44%
ICICI Prudential Nifty 100 ETF - -% - - -% 10,093 -0.63% 10,157 2.71%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,315,186 10.12% 2,102,348 6.41%
Nippon India ETF BSE Sensex - -% - - -% 2,077,075 12.03% 1,854,017 6.63%
SBI S&P BSE 100 ETF - -% - - -% 804 0% 804 0.25%
HDFC Nifty 50 ETF - -% - - -% 464,312 0.48% 462,116 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 63,922 6.94% 59,774 0.84%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 61,873 -2.91% 63,729 0.96%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 337,873 -0.57% 339,810 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 42,171 0.17% 42,099 0.53%
SBI Nifty 50 ETF - -% - - -% 20,675,043 -1.48% 20,986,224 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 0% 200,000 11.11%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 213,682 0% 213,682 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 4,047 0% 4,047 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 48,700 0% 48,700 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 314,899 0% 314,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 12,545 0% 12,545 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 3,922 0% 3,922 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 135,584 0% 135,584 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 1,273,733 0% 1,273,733 -2.53%
Tata Dividend Yield Fund Regular Growth - -% - - -% 76,389 0% 76,389 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 20,907 4.98% 19,916 1.54%
Tata Business Cycle Fund Regular Growth - -% - - -% 214,954 0% 214,954 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 148,562 0% 148,562 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 831,063 0% 831,063 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 81,638 4.75% 77,935 1.34%
Axis Value Fund Regular Growth - -% - - -% 55,981 0% 55,981 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 99,219 0% 99,219 -41.64%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 71,291 1.96% 69,922 3.91%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 164,688 10.29% 149,319 44.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 9,634 2.63% 9,387 2.49%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 29,018 3.76% 27,967 6.00%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 670,522 2.63% 653,345 8.52%
HDFC Nifty 100 ETF - -% - - -% 2,620 4.80% 2,500 6.02%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 84,500 0% 84,500 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 43,599 -2.54% 44,736 3.91%
Union Retirement Fund Regular Growth - -% - - -% 12,717 0% 12,717 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 6,048 6.99% 5,653 1.40%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,122 -1.58% 1,140 0.44%
Union Multicap Fund Regular Growth - -% - - -% 46,084 -25.83% 62,133 -11.38%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 214,147 0% 214,147 0%
Tata Multicap Fund Regular Growth - -% - - -% 83,015 -47.46% 158,015 0%
HDFC BSE 500 ETF - -% - - -% 1,049 -0.29% 1,052 0.10%
SBI Dividend Yield Fund Regular Growth - -% - - -% 1,302,446 0% 1,302,446 0%
Axis BSE Sensex ETF - -% - - -% 16,275 0% 16,275 0.36%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 13,958 1.59% 13,739 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 529,858 16.94% 453,093 12.40%
HDFC Defence Fund Regular Growth - -% - - -% 511,599 0% 511,599 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 35,386 7.86% 32,806 3.19%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 44,152 0% 44,152 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 17,486 1.67% 17,199 2.74%
Union Children's Fund Regular Growth - -% - - -% 4,862 0% 4,862 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 56,463 0.58% 56,140 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 12,500 0% 12,500 32.98%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 6,089 1.74% 5,985 0.05%
Union Business Cycle Fund Regular Growth - -% - - -% 48,800 -14.89% 57,335 -12.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,657 -1.14% 8,757 3.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 17,816 -7.32% 19,224 -0.24%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 51,500 4.04% 49,500 6.45%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 25,786 0.82% 25,576 -0.12%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,456,905 10.22% 1,321,856 51.32%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 134,288 0% 134,288 -51.82%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,504 6.21% 1,416 11.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,187 -6.10% 2,329 1.30%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 181,700 0% 181,700 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 53,660 -0.73% 54,054 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 20,329 -5.53% 21,518 0.21%
Tata India Innovation Fund Regular Growth - -% - - -% 101,500 0% 101,500 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 370,934 4.97% 353,366 29.37%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 9,714 -12.47% 11,098 1.97%
Groww Multicap Fund Regular Growth - -% - - -% 4,954 30.68% 3,791 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 62,261 11.12% 56,031 11.66%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 345,996 0% 345,996 6.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,324 12.59% 1,176 9.29%
Nippon India Balanced Advantage Fund Growth - -% - - -% 464,495 0% 464,495 7.40%
Bank of India Manufacturing & Infra Growth - -% - - -% 97,169 0% 97,169 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 62,266 0% 62,266 3.49%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 28,700 0% 28,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 18,750 0% 18,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 39,404 0% 39,404 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 75,200 0% 75,200 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 5,917 0% 5,917 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,036 -3.00% 1,068 4.81%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 32,000 0% 32,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
Sundaram Equity Savings Fund Growth - -% - - -% 48,390 -30.71% 69,840 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 474,235 0% 474,235 0%
JM Arbitrage Fund Growth - -% - - -% 1,500 -89.58% 14,400 74.55%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth - -% - - -% 2,131,779 0% 2,131,779 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 883,853 0% 883,853 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 3,959,069 0.96% 3,921,259 34.16%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 100,147 -28.86%
Franklin India Opportunities Fund Growth - -% - - -% 166,745 0% 166,745 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,778,215 0% 3,778,215 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 258,150 -43.68% 458,400 -10.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 37,209 0% 37,209 0%
Axis Bluechip Fund Growth - -% - - -% 3,172,788 0% 3,172,788 5.97%
HDFC Balanced Advantage Fund Growth - -% - - -% 6,645,683 0% 6,645,683 -2.48%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 2,486,981 -6.61% 2,663,031 2.45%
Sundaram Multi Cap Fund Growth - -% - - -% 256,848 0% 256,848 0%
Tata Equity Savings Regular Growth - -% - - -% 36,865 0% 36,865 1.07%
HDFC Equity Savings Fund Growth - -% - - -% 360,250 7.46% 335,250 36.86%
Sundaram Dividend Yield Fund Growth - -% - - -% 57,000 0% 57,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 119,155 0% 119,155 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 2,237,093 0% 2,237,093 0%
HDFC Multi - Asset Growth - -% - - -% 167,700 21.79% 137,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 253,500 -80.13% 1,275,900 -10.49%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 4,601,068 -0.76% 4,636,318 6.35%
SBI Long Term Equity Fund Regular Growth - -% - - -% 301,628 0% 301,628 -72.68%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 281,550 -65.12% 807,300 -16.64%
Nippon India Arbitrage Fund Growth - -% - - -% 101,400 -40.44% 170,250 13.50%
Sundaram Balanced Advantage Growth - -% - - -% 69,000 -17.86% 84,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% 80,600 0% 80,600 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 71,289 -23.00% 92,589 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 81,824 0% 81,824 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 15,989 8.72% 14,706 2.68%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 188,780 0% 188,780 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 28,520 0% 28,520 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 210,000 0% 210,000 6.06%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,000,000 0% 5,000,000 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 10,204 0% 10,204 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,330,440 -5.47% 1,407,458 -17.21%
SBI Flexicap Fund Regular Growth - -% - - -% 921,034 0% 921,034 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 227,643 0% 227,643 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 134,100 -74.42% 524,250 -20.71%
Axis Conservative Hybrid Fund Growth - -% - - -% 4,872 0% 4,872 0%
HSBC Equity Savings Growth - -% - - -% 100 0% 100 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 301,450 0% 301,450 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 6,000 0% 6,000 -15.21%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,850 -82.41%
HDFC Large and Mid Cap Fund Growth - -% - - -% 730,535 0% 730,535 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 179,850 -45.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 325,110 0.24% 324,341 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 7,908 -40.91% 13,382 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 478,071 -28.97% 673,071 53.99%
SBI Equity Savings Regular Growth - -% - - -% 379,800 0% 379,800 5.97%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 143,972 2.83% 140,007 6.12%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 593,015 0% 593,015 3.97%
Union Arbitrage Fund Regular Growth - -% - - -% 5,850 0% 5,850 -33.90%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 44,100 -39.75% 73,200 1.95%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 250,623 0% 250,623 -8.74%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 14,550 0% 14,550 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 420,000 0% 420,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 23,433 0% 23,433 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,424,871 -6.80% 2,601,900 13.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 409,570 0% 409,570 32.30%
Bank of India Bluechip Fund Regular Growth - -% - - -% 9,500 0% 9,500 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 322,355 1.90% 316,354 5.69%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,491,450 -20.55% 1,877,250 -6.64%
HDFC Multi Cap Fund Regular Growth - -% - - -% 565,751 0% 565,751 21.47%
Axis Multicap Fund Regular Growth - -% - - -% 291,743 0% 291,743 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 228,300 0% 228,300 2.24%
HDFC Business Cycle Fund Regular Growth - -% - - -% 547,612 -24.74% 727,612 15.93%
HSBC Multi Cap Fund Regular Growth - -% - - -% 244,150 43.65% 169,960 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 207,583 0% 207,583 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 53,498 0% 53,498 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 9,551 3.44% 9,233 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 37,103 -29.76% 52,821 8.89%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 2,150 6.49% 2,019 3.86%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 94,113 -13.75% 109,113 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 403,769 0% 403,769 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 212,643 0% 212,643 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 4,400 0% 4,400 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 93,078 0% 93,078 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 21,416 -1.07% 21,648 0.29%
HDFC Manufacturing Fund Regular Growth - -% - - -% 950,000 0% 950,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 284,480 0% 284,480 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 19,350 0% 19,350 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 5,850 -13.33% 6,750 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 249,289 9.96% 226,699 21.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,018 -3.58% 2,093 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 730 4.29% 700 9.72%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,250 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 118,897 0% 118,897 0%
Edelweiss Large Cap Fund Growth - -% - - -% 123,431 1.72% 121,338 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 64,020 0% 64,020 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 11,079 0% 11,079 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 7,420 -58.24% 17,770 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 57,300 0% 57,300 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 16,719 3.25% 16,192 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 3,142 2.31% 3,071 0.46%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,307 4.72% 2,203 6.84%
Edelweiss ELSS Tax saver Growth - -% - - -% 33,431 0% 33,431 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 149,228 0% 149,228 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 54,913 0% 54,913 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 77,470 -22.85% 100,420 26.16%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 135,000 -6.25% 144,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 178,714 0% 178,714 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 100,000 -14.81% 117,383 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 7,969 5.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 37,560 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 7,061 -3.23% 7,297 1.16%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 10,800 0% 10,800 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,747 12.67% 2,438 23.32%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 5,200 30% 4,000 0%
Groww Nifty 200 ETF - -% - - -% 1,025 -29.55% 1,455 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 205,969 0% 205,969 11.54%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 110,044 0% 110,044 4.62%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,799,929 0% 2,799,929 12.56%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 270,000 0% 270,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 278,624 0% 278,624 0.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 579,332 0% 579,332 22.00%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,191,526 0% 2,191,526 8.68%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 135,000 0% 135,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 50,000 0% 50,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 49,966 -31.62% 73,066 28.20%
Mirae Asset Nifty 50 ETF - -% - - -% 473,697 0.22% 472,677 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 14,758 -3.33% 15,267 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 63,000 -6.67% 67,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 11,059 -1.36% 11,212 2.65%
Mirae Asset BSE Sensex ETF - -% - - -% 2,398 0.21% 2,393 9.67%
Zerodha Nifty 100 ETF - -% - - -% - -% 4,262 11.31%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 7,867 -2.03% 8,030 9.50%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 10,830 0% 10,830 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 261 17.04% 223 23.20%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 653 28.54% 508 -8.14%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 550,000 0% 550,000 0%
Kotak Flexicap Fund Growth - -% - - -% 5,700,000 0% 5,700,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 129,150 -33.97%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 14,910 -65.44% 43,143 16.04%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 310,000 0% 310,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 64,982 0% 64,982 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 4,234 0% 4,234 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 906,476 4.17% 870,176 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,800 -50% 3,600 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 -85.71%
Kotak Nifty 50 ETF - -% - - -% 317,708 2.57% 309,759 3.44%
ITI Value Fund Regular Growth - -% - - -% 22,225 0% 22,225 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 12,569 5.12% 11,957 1.65%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,850,000 0% 1,850,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,856,728 0% 3,856,728 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 344,859 0% 344,859 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 239,797 0% 239,797 0%
Kotak BSE Sensex ETF - -% - - -% 3,505 -1.43% 3,556 0.34%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 47,365 0% 47,365 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 129,000 -89.13% 1,186,350 217.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 620,605 26.33% 491,257 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 13,950 0% 13,950 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 12,942 0% 12,942 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 89,103 2.22% 87,170 5.04%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 167,320 0% 167,320 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 136,041 0% 136,041 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 45,423 0% 45,423 -6.08%
PGIM India Retirement Fund Regular Growth - -% - - -% 2,146 0% 2,146 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 15,535 0% 15,535 -24.72%
Kotak India EQ Contra Fund Growth - -% - - -% 123,547 0% 123,547 0%
Kotak Bluechip Growth - -% - - -% 1,063,624 4.96% 1,013,374 1.38%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 40,217 0% 40,217 -28.71%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 10,017 0% 10,017 -33.30%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 14,504 0% 14,504 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 39,196 0% 39,196 0%
Kotak MSCI India ETF - -% - - -% 55,169 21366.54% 257 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 21 -86.62% 157 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 67,260 0% 67,260 -13.94%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 81,604 -18.07% 99,604 37.89%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,114 12.98% 986 100%
HSBC Infrastructure Fund Growth - -% - - -% 462,900 0% 462,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 83,300 0% 83,300 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 813,304 0% 813,304 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 559,286 0% 559,286 -5.43%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,192,711 0% 1,192,711 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 25,560 0.62% 25,403 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 115,077 6.73% 107,818 0.73%
DSP Arbitrage Fund Growth - -% - - -% 180,600 -23.36% 235,650 2.61%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 75,290 0.60% 74,840 1.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 43,500 -12.12% 49,500 6.45%
DSP Nifty 50 ETF - -% - - -% 37,799 -2.31% 38,691 10.17%
DSP BSE Sensex ETF - -% - - -% 1,055 0.09% 1,054 2.83%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 166,043 36.45% 121,691 24.93%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 433,022 5.63% 409,942 10.43%
DSP Value Fund Regular Plan Growth - -% - - -% 82,014 5.24% 77,934 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 202,708 10.59% 183,292 8.53%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 37,950 -47.07% 71,700 7.42%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 64,578 9.36% 59,049 3.75%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 64,314 0% 64,314 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 61,996 0% 61,996 -2.40%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 280,877 0% 280,877 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 6,647 12.55% 5,906 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 14,438 0% 14,438 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 67,102 -36.03% 104,902 4.84%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,800 -50% 3,600 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,730 15.33% 1,500 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 170,000 -15%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 267,600 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 3,700 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 12,640 0%
Axis Quant Fund Regular Growth - -% - - -% 13,686 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.44 0.98% 4,300 0 0% 4,300 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 29,157 147.77% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 668 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 210 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 10,372 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,984 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 1,065 100% - -%
Total: 1,971,866 21,826 270,582,979 274,965,070
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