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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3328.90 -1.30 (-0.04%)

52W Low on Apr 07, 2025

129.4K NSE+BSE Volume

NSE 06 May, 2025 9:29 AM (IST)

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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 Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Conservative Hybrid Fund Growth 1.20 1.12% 9,000 1,000 12.50% 8,000 0% 8,000 0%
HSBC Large Cap Fund Growth 29.89 4.62% 225,000 0 0% 225,000 0% 225,000 -10%
HSBC Tax Saver Equity Fund Growth 6.64 4.57% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Infrastructure Equity Fund Growth 8.30 9.86% 62,500 0 0% 62,500 0% 62,500 0%
HSBC Flexi Cap Fund - Growth 19.92 4.67% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Equity Hybrid Fund Growth 77.00 3.29% 579,700 -108,000 -15.70% 687,700 0% 687,700 6.18%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 1.03% 1,500 0 0% 1,500 0% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 15.27 2.79% 115,000 0 0% 115,000 4.55% 110,000 0%
Axis Conservative Hybrid Fund Growth 1.05 0.46% 7,932 -417 -4.99% 8,349 0% 8,349 -7.00%
PGIM India Hybrid Equity Fund Growth Option 7.17 4.83% 54,000 0 0% 54,000 74.19% 31,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.04 0.42% 7,833 0 0% 7,833 0% 7,833 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.82 4.09% 28,777 4,000 16.14% 24,777 0% 24,777 0%
Edelweiss Aggressive Hybrid A Growth 0.18 2.80% 1,321 0 0% 1,321 0% 1,321 0%
Axis Multi Asset Allocation Fund Growth 4.67 1.78% 35,150 0 0% 35,150 0% 35,150 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.66 0.87% 20,000 -13,000 -39.39% 33,000 -23.26% 43,000 22.86%
Bank of India Conservative Hybrid Fund Regular Growth 1.33 1.06% 10,000 -1,000 -9.09% 11,000 0% 11,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.93 4.42% 14,541 6,384 78.26% 8,157 213.73% 2,600 100%
Nippon India Equity Hybrid Fund - Growth 458.42 4.96% 3,451,300 0 0% 3,451,300 0% 3,451,300 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 41.11 2.93% 309,528 35,000 12.75% 274,528 0% 274,528 0%
Nippon India Hybrid Bond Fund Growth 6.31 0.37% 47,495 -12,428 -20.74% 59,923 -0.09% 59,975 -0.99%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.99 0.51% 15,000 -5,000 -25% 20,000 0% 20,000 17.65%
JM Aggressive Hybrid Fund Growth 29.43 1.62% 221,573 49,500 28.77% 172,073 2191.56% 7,509 -46.93%
Axis Aggresive Hybrid Fund Regular Growth 50.10 2.62% 377,184 -23,762 -5.93% 400,946 11.70% 358,946 -2.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.66 0.67% 12,465 0 0% 12,465 0% 12,465 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.24 3.68% 415,901 0 0% 415,901 0% 415,901 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 247.14 2.15% 1,860,680 0 0% 1,860,680 0% 1,860,680 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.82 3.49% 638,579 127,028 24.83% 511,551 7.34% 476,551 0%
Nippon India Equity Savings Growth 35.86 3.19% 270,000 0 0% 270,000 0% 270,000 -10%
Bank of India Balanced Advantage Regular Growth 0.13 0.10% 1,000 -9,000 -90% 10,000 0% 10,000 0%
Kotak Equity Savings Fund Regular Growth 22.18 1.14% 166,950 375 0.23% 166,575 85.70% 89,700 0%
Union Balanced Advantage Fund Regular Growth 10.75 2.13% 80,929 -7,095 -8.06% 88,024 0.01% 88,011 -1.67%
BNP Paribas Dynamic Equity Fund Regular Growth 1.39 1.74% 10,500 3,000 40% 7,500 50% 5,000 150%
Axis Children's Regular Lock in Growth 9.86 2.37% 74,250 0 0% 74,250 0% 74,250 -1%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.52 1.46% 290,000 0 0% 290,000 0% 290,000 -19.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.64 2.28% 245,739 18,247 8.02% 227,492 0% 227,492 0%
DSP Equity Savings Fund Regular Plan Growth 7.31 0.69% 55,039 0 0% 55,039 -12.61% 62,983 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.48 2.96% 282,197 0 0% 282,197 0% 282,197 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.90 1.59% 6,805 -6,600 -49.24% 13,405 -27.27% 18,430 52.88%
Nippon India Balanced Advantage Fund Growth 34.30 1.48% 258,271 0 0% 258,271 0% 258,271 32.90%
Mahindra Manulife Equity Savings Fund Regular Growth 6.57 2.84% 49,439 0 0% 49,439 0% 49,439 5.55%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.97 2.04% 60,000 0 0% 60,000 -14.29% 70,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.48 4.02% 48,816 8,472 21.00% 40,344 0% 40,344 0%
Axis Balanced Advantage Fund Regular Growth 38.28 1.75% 288,211 0 0% 288,211 0% 288,211 0%
Union Equity Savings Fund Regular Growth 4.37 1.84% 32,865 -416 -1.25% 33,281 0% 33,281 0%
Kotak Balanced Advantage Fund Regular Growth 74.19 2.54% 558,548 73,450 15.14% 485,098 100.10% 242,423 4.87%
Axis Equity Savings Fund Regular Plan Growth 13.02 1.70% 98,047 0 0% 98,047 0% 98,047 -17.38%
DSP Dynamic Asset Allocation Fund Regular Growth 3.99 0.46% 30,056 0 0% 30,056 56.70% 19,181 0%
Edelweiss Equity Savings Fund Regular Growth 1.49 1.25% 11,196 2,207 24.55% 8,989 -19.00% 11,098 -0.93%
Invesco India Balanced Advantage Fund Growth 50.74 5.59% 381,983 0 0% 381,983 0% 381,983 0%
Union Largecap Fund Regular Growth 8.98 4.36% 67,619 -833 -1.22% 68,452 -5.37% 72,338 -2.27%
Edelweiss Large Cap Fund Growth 5.53 3.57% 41,637 13,978 50.54% 27,659 0% 27,659 0%
Nippon India Arbitrage Fund Growth 160.44 1.80% 1,207,875 446,625 58.67% 761,250 -32.91% 1,134,750 105.15%
Baroda Large Cap Fund Plan A Growth 2.06 6.89% 15,500 0 0% 15,500 -3.13% 16,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.45 1.10% 3,375 0 0% 3,375 0% 3,375 0%
Axis Arbitrage Regular Growth 89.56 3.94% 674,250 -125,625 -15.71% 799,875 100% 0 -100%
Taurus Largecap Equity Fund - Growth 1.56 5.64% 11,711 0 0% 11,711 9.34% 10,711 8.07%
Mirae Asset Large Cap Fund Regular Growth 531.61 3.81% 4,002,345 547,536 15.85% 3,454,809 0% 3,454,809 0%
Axis Bluechip Fund Growth 135.48 1.93% 1,020,000 -330,000 -24.44% 1,350,000 -14.29% 1,575,000 2.72%
Mirae Asset Nifty 50 ETF 2.34 3.67% 17,614 4,774 37.18% 12,840 149.81% 5,140 7.08%
Groww Nifty50 Exchange Traded Fund 0.45 3.69% 3,408 0 0% 3,408 0% 3,408 0%
Aditya Birla Sun Life Arbitrage Fund Growth 99.87 2.32% 751,875 343,125 83.94% 408,750 57.74% 259,125 0%
PGIM India Large Cap Fund Growth 17.93 5.72% 135,000 0 0% 135,000 68.75% 80,000 0%
DSP Large Cap Fund Regular Plan Growth 126.40 5.46% 951,655 0 0% 951,655 -14.18% 1,108,941 0%
Groww Large Cap Fund Regular Plan Growth 10.07 4.94% 75,839 0 0% 75,839 0% 75,839 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.79 3.50% 21,000 0 0% 21,000 0% 21,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,875 -100% 7,875 -47.50% 15,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.19 5.07% 84,250 -8,500 -9.16% 92,750 0% 92,750 5.46%
Kotak Equity Arbitrage Fund Growth 136.93 0.88% 1,030,875 -96,000 -8.52% 1,126,875 150.21% 450,375 107.07%
Kotak Bluechip Growth 47.09 3.60% 354,500 0 0% 354,500 12.54% 315,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.60 2.49% 140,000 -35,000 -20% 175,000 -22.22% 225,000 15.98%
Edelweiss Arbitrage Fund Regular Growth 81.64 2.08% 614,625 -316,875 -34.02% 931,500 -12.26% 1,061,625 132.81%
Aditya Birla Sun Life Frontline Equity Fund Growth 752.50 3.74% 5,665,365 249,650 4.61% 5,415,715 9.75% 4,934,715 0%
Nippon India Large Cap Fund - Growth 743.82 6.29% 5,600,000 0 0% 5,600,000 1.82% 5,500,000 -8.33%
Axis NIFTY 50 ETF 0.26 3.63% 1,927 2 0.10% 1,925 -0.62% 1,937 0%
Canara Robeco Infrastructure Growth 10.27 9.76% 77,300 0 0% 77,300 0% 77,300 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.98 3.33% 37,500 0 0% 37,500 50% 25,000 0%
Canara Robeco Emerging Equities Growth 179.85 3.85% 1,354,000 35,000 2.65% 1,319,000 0% 1,319,000 0%
DSP Focused Fund Growth 110.91 6.30% 835,005 0 0% 835,005 -11.12% 939,426 0%
Aditya Birla Sun Life Focused Fund Growth 204.77 5.07% 1,541,652 0 0% 1,541,652 13.72% 1,355,652 0%
Bank of India Manufacturing & Infra Growth 2.66 6.31% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Large & Midcap Fund Growth 183.38 2.36% 1,380,582 228,997 19.89% 1,151,585 2.67% 1,121,585 0%
DSP Large & Mid Cap Fund Growth 107.46 2.08% 809,032 -37,168 -4.39% 846,200 -13.08% 973,530 -8.42%
Taurus Infrastructure Fund - Growth Option 0.39 10.51% 2,926 0 0% 2,926 0% 2,926 0%
Edelweiss Tax Advantage Growth 0.39 4.59% 2,904 0 0% 2,904 0% 2,904 0%
Union ELSS Tax Saver Fund Growth 7.11 2.94% 53,509 0 0% 53,509 0% 53,509 28.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.50 2.26% 320,000 0 0% 320,000 6.67% 300,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.69 4.37% 20,221 0 0% 20,221 8.01% 18,721 7.15%
Groww ELSS Tax Saver Growth 3.44 4.38% 25,900 0 0% 25,900 0% 25,900 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.32 2.16% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.53 5.16% 132,000 12,740 10.68% 119,260 21.37% 98,259 28.85%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.25 6.22% 160,000 0 0% 160,000 0% 160,000 0%
Edelweiss ELSS Tax saver Growth 4.76 4.71% 35,801 0 0% 35,801 23.35% 29,024 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.26 2.74% 77,262 0 0% 77,262 0% 77,262 0%
Principal Personal Tax Saver Fund - Regular Plan 7.07 2.93% 53,191 0 0% 53,191 0% 53,191 0%
Mirae Asset Focused Fund Regular Growth 49.95 3.62% 376,089 139,687 59.09% 236,402 0% 236,402 4.56%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 493.71 5.37% 3,717,000 0 0% 3,717,000 72.08% 2,160,000 -11.11%
Nippon India Vision Fund - Growth 86.07 3.30% 648,000 0 0% 648,000 0% 648,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 258,095 0% 258,095 0%
Nippon India Focused Equity Fund - Growth 144.78 3.70% 1,089,970 -300,000 -21.58% 1,389,970 0% 1,389,970 -9.74%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 25.26 4.46% 190,184 0 0% 190,184 0% 190,184 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.43 2.11% 70,988 -25,000 -26.04% 95,988 -20.66% 120,988 -3.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 140.49 2.56% 1,057,716 -39,172 -3.57% 1,096,888 1.73% 1,078,226 -8.36%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 70.78 3.07% 532,880 42,299 8.62% 490,581 0% 490,581 -4.85%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.63 3.28% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 77.04 5.57% 580,000 4,192 0.73% 575,808 5.85% 544,000 28.30%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 355.17 4.15% 2,673,981 111,200 4.34% 2,562,781 0% 2,562,781 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.21 3.71% 250,000 0 0% 250,000 0% 250,000 2.04%
Kotak Equity Opportunities Fund Growth 92.98 3.74% 700,000 0 0% 700,000 0% 700,000 0%
Axis ELSS Tax Saver Fund Growth 229.88 1.20% 1,730,714 0 0% 1,730,714 -29.38% 2,450,714 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.88 4.85% 179,800 79,800 79.80% 100,000 0% 100,000 0%
Edelweiss Large & Mid Fund Growth 18.59 4.33% 139,934 0 0% 139,934 0% 139,934 0%
Baroda BNP Paribas Focused Regular Growth 5.42 2.43% 40,800 0 0% 40,800 56.92% 26,000 23.81%
Mahindra Manulife Mid Cap Fund Regular Growth 3.98 0.89% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Kotak Flexicap Fund Growth 1,261.84 4.97% 9,500,000 300,000 3.26% 9,200,000 8.24% 8,500,000 0%
Taurus Flexi Cap Fund - Growth 12.19 6.27% 91,776 0 0% 91,776 8.90% 84,276 8.85%
PGIM India Flexi Cap Fund Regular Growth 5.31 4.81% 40,000 0 0% 40,000 25% 32,000 6.67%
Axis Flexi Cap Fund Regular Growth 100.95 2.47% 760,000 -30,000 -3.80% 790,000 -14.32% 922,000 4.18%
Nippon India Multi Cap Fund - Growth 491.45 5.23% 3,700,000 200,000 5.71% 3,500,000 0% 3,500,000 0%
Nippon India Power & Infra Fund - Growth 132.83 10.69% 1,000,000 0 0% 1,000,000 -4.76% 1,050,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.66 3.88% 20,000 3,000 17.65% 17,000 0% 17,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.26 4.52% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.85 4.27% 134,387 0 0% 134,387 26.93% 105,872 21.50%
JM Flexicap Fund Growth 7.56 5.85% 56,881 0 0% 56,881 -89.65% 549,340 0%
Canara Robeco Flexi Cap Fund Growth 56.48 4.27% 425,200 -73,000 -14.65% 498,200 -7.43% 538,200 5.08%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.56 3.76% 215,000 0 0% 215,000 7.50% 200,000 0%
Union Flexi Cap Fund Growth 10.22 3.71% 76,978 0 0% 76,978 0% 76,978 0%
Franklin India Flexi Cap Fund Growth 385.19 3.73% 2,900,000 100,000 3.57% 2,800,000 0% 2,800,000 0%
Franklin India Opportunities Fund Growth 15.47 2.84% 116,490 0 0% 116,490 0% 116,490 0%
Sundaram Multi Cap Fund Growth 30.88 3.78% 232,496 0 0% 232,496 34.63% 172,696 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.45 4.09% 86,212 0 0% 86,212 4.61% 82,412 3.81%
BNP Paribas Multi Cap Fund Growth 13.28 1.95% 100,000 0 0% 100,000 -37.30% 159,500 0%
Nippon India Value Fund - Growth 124.19 4.28% 935,000 0 0% 935,000 0% 935,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 4.06% 387 0 0% 387 0% 387 0%
Sundaram Dividend Yield Fund Growth 2.09 1.12% 15,750 0 0% 15,750 0% 15,750 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.15 4.21% 8,638 667 8.37% 7,971 10.71% 7,200 6.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.03 3.63% 37,887 -655 -1.70% 38,542 2.57% 37,576 -0.12%
Union Value Fund Regular Growth 5.88 4.41% 44,272 0 0% 44,272 0% 44,272 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.00 3.08% 30,145 0 0% 30,145 -9.82% 33,429 0%
L&T Conservative Hybrid Fund Growth 0.26 0.65% 1,980 0 0% 1,980 0% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.33 4.02% 77,778 0 0% 77,778 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 11.98 2.91% 90,218 -5,311 -5.56% 95,529 11.40% - -%
HSBC Equity Hybrid Fund Regular Growth 19.92 3.13% 150,000 0 0% 150,000 0% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.20 2.08% 9,025 0 0% 9,025 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.83 5.15% 21,319 2,000 10.35% 19,319 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.02 5.06% 30,270 4,000 15.23% 26,270 35.83% - -%
Quant Absolute Fund Growth 0.11 5.03% 800 -476 -37.30% 1,276 19.14% - -%
Tata Retirement Savings Progressive Fund Growth 24.11 3.81% 181,500 0 0% 181,500 0% - -%
Tata Retirement Savings Moderate Fund Growth 35.86 3.42% 270,000 0 0% 270,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 1.61 1.24% 12,150 0 0% 12,150 0% - -%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -330,536 -100% 330,536 -33.32% - -%
Tata Hybrid Equity Fund Regular Growth 102.28 2.42% 770,000 0 0% 770,000 -0.65% - -%
Shriram Aggresive Hybrid Fund Regular Growth 2.08 3.67% 15,690 1,855 13.41% 13,835 -9.30% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 160.41 3.27% 1,207,711 0 0% 1,207,711 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.93 3.28% 180,183 0 0% 180,183 0% - -%
UTI Retirement Fund - Regular Plan 35.87 1.34% 270,029 0 0% 270,029 0% - -%
ICICI Prudential Multi-Asset Fund Growth 35.01 0.32% 263,575 0 0% 263,575 -25.88% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 10.61 6.06% 79,850 0 0% 79,850 -23.27% - -%
ICICI Prudential Equity & Debt Fund Growth 455.94 1.96% 3,432,600 -26,873 -0.78% 3,459,473 -1.77% - -%
Navi Aggressive Hybrid Fund Regular Growth 8.61 3.54% 64,800 0 0% 64,800 0% - -%
HDFC Hybrid Debt Fund Growth 39.73 1.36% 299,150 0 0% 299,150 0% - -%
HDFC Multi - Asset Growth 5.41 3.05% 40,700 0 0% 40,700 10% - -%
IDBI Hybrid Equity Fund Regular Growth 9.30 3.17% 70,000 0 0% 70,000 0% - -%
Navi 3 in 1 Fund Growth 0.46 2.31% 3,471 0 0% 3,471 12.88% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.65% 3,300 0 0% 3,300 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.70 3.69% 201,000 0 0% 201,000 0% - -%
Navi Conservative Hybrid Fund Growth 0.33 0.86% 2,490 0 0% 2,490 0% - -%
HDFC Hybrid Equity Fund Growth 681.66 3.29% 5,132,000 0 0% 5,132,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.24 2.63% 62,000 0 0% 62,000 19.23% - -%
Sundaram Aggressive Hybrid Fund Growth 27.58 1.77% 207,626 0 0% 207,626 0% - -%
Sundaram Equity Hybrid Fund Growth 50.75 2.95% 382,061 38,944 11.35% 343,117 37.25% - -%
HSBC Aggressive Hybrid Fund Growth 377.62 4.59% 2,843,000 0 0% 2,843,000 0% - -%
SBI Conservative Hybrid Fund Regular Growth 12.62 1.12% 95,000 0 0% 95,000 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.97 1.03% 14,800 0 0% 14,800 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.09 2.96% 166,326 0 0% 166,326 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.78 2.00% 5,901 1,886 46.97% 4,015 100% - -%
Tata Young Citizen Fund [Upto 3 years] 5.45 3.09% 41,000 0 0% 41,000 0% - -%
Tata Equity Savings Regular Growth 2.56 1.86% 19,300 0 0% 19,300 0% - -%
HSBC Equity Savings Growth 2.35 1.72% 17,700 0 0% 17,700 0% - -%
HDFC Childrens Fund(Lock-in) 83.68 3.01% 630,000 0 0% 630,000 12.50% - -%
SBI Equity Savings Regular Growth 19.34 1.10% 145,636 -8,299 -5.39% 153,935 0% - -%
ICICI Prudential Equity Savings Fund Growth 26.57 1.74% 200,000 0 0% 200,000 0% - -%
Sundaram Balanced Advantage Growth 1.75 0.84% 13,199 0 0% 13,199 0% - -%
Sundaram Equity Savings Fund Regular Growth 2.13 1.53% 16,000 0 0% 16,000 0% - -%
Sundaram Equity Savings Fund Growth 0.72 1.34% 5,400 0 0% 5,400 0% - -%
HDFC Equity Savings Fund Growth 154.01 3.14% 1,159,500 38,625 3.45% 1,120,875 4.15% - -%
LIC MF Equity Savings Growth 0.27 1.88% 2,000 0 0% 2,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 589.17 2.14% 4,435,654 -220,738 -4.74% 4,656,392 0% - -%
SBI Dynamic Asset Allocation Regular Growth 12.34 1.81% 92,913 0 0% 92,913 0% - -%
HDFC Balanced Advantage Fund Growth 2,664.36 6.51% 20,059,155 745,000 3.86% 19,314,155 0% - -%
HSBC Balanced Advantage Fund Growth 7.97 1.40% 60,000 0 0% 60,000 0% - -%
Invesco India Equity Savings Fund Regular Growth 6.14 2.08% 46,256 2,202 5.00% 44,054 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.03% 331 0 0% 331 0% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.17% 515 0 0% 515 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.59% 84 0 0% 84 0% - -%
UTI Equity Savings Fund Regular Growth 3.90 1.19% 29,328 0 0% 29,328 0% - -%
Tata Balanced Advantage Fund Regular Growth 26.63 2.71% 200,500 53,000 35.93% 147,500 24.34% - -%
Bandhan Balanced Advantage Regular Growth 25.90 2.62% 195,000 0 0% 195,000 0% - -%
HSBC Arbitrage Fund Regular Growth 14.74 1.79% 111,000 -80,250 -41.96% 191,250 72.30% - -%
UTI Arbitrage Fund Regular Plan Growth 36.81 1.55% 277,125 4,500 1.65% 272,625 58.39% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.25 4.85% 1,875 0 0% 1,875 0% - -%
Invesco India Arbitrage Fund Growth 8.87 3.78% 66,750 33,375 100% 33,375 100% - -%
Tata Large Cap Fund Growth 47.29 6.27% 356,000 0 0% 356,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 52.65 1.09% 396,375 49,125 14.15% 347,250 20.10% - -%
Quant Focused fund Growth 0.36 9.33% 2,700 0 0% 2,700 11.20% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 231.91 3.94% 1,746,000 0 0% 1,746,000 14.79% - -%
ICICI Prudential Bluechip Fund Growth 709.94 3.28% 5,344,960 146,490 2.82% 5,198,470 0% - -%
JM Focused Fund - Growth Option 4.42 8.91% 33,247 3,000 9.92% 30,247 -5.62% - -%
Tata Nifty 50 ETF 3.22 3.65% 24,257 1,224 5.31% 23,033 15.32% - -%
SBI Arbitrage Opportunities Fund Regular Growth 43.13 1.02% 324,750 142,125 77.82% 182,625 144.72% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.42 1.02% 936,750 262,125 38.85% 674,625 98.35% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -17,250 -100% 17,250 100% - -%
Invesco India largecap Fund Growth 12.21 6.30% 91,941 0 0% 91,941 3.81% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -29,625 -100% 29,625 1875% - -%
SBI Bluechip Fund Regular Growth 1,070.86 4.98% 8,062,209 0 0% 8,062,209 0% - -%
IDBI India Top 100 Equity Fund Growth 14.56 4.15% 109,650 0 0% 109,650 0% - -%
Bandhan Large Cap Fund Growth 21.78 5.24% 164,000 0 0% 164,000 0% - -%
Navi Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 0% - -%
Franklin India Bluechip Fund Growth 159.39 2.42% 1,200,000 0 0% 1,200,000 -40% - -%
HDFC Large Cap Fund Growth 964.15 5.72% 7,258,828 0 0% 7,258,828 0% - -%
L&T India Large Cap Fund Growth 21.25 4.48% 160,000 0 0% 160,000 11.11% - -%
Navi Large Cap Equity Fund Growth 5.37 5.30% 40,430 0 0% 40,430 0% - -%
JM Large Cap Fund Growth 56.97 2.30% 428,878 81,995 23.64% 346,883 24.50% - -%
LIC MF Large Cap Fund Growth 5.36 1.92% 40,336 0 0% 40,336 0% - -%
BHARAT 22 ETF 1,128.90 16.68% 8,500,112 23,171 0.27% 8,476,941 -4.27% - -%
Sahara Super 20 Growth 0.01 3.12% 83 0 0% 83 0% - -%
Sundaram Consumption Fund Growth 16.20 0.79% 122,000 0 0% 122,000 100% - -%
LIC MF Infrastructure Fund Growth 1.53 2.98% 11,513 0 0% 11,513 0% - -%
Quant ELSS Tax Saver Growth 0.79 8.45% 5,950 0 0% 5,950 0% - -%
Tata Infrastructure Fund Growth 57.31 11.64% 431,500 0 0% 431,500 0% - -%
HSBC ELSS Tax saver Fund Growth 100.02 3.17% 753,000 0 0% 753,000 0% - -%
L&T Large and Midcap Fund Growth 50.59 3.97% 380,900 -66,500 -14.86% 447,400 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.11 5.54% 422,413 0 0% 422,413 -2.66% - -%
LIC MF Focused Fund Growth 10.63 4.90% 80,000 0 0% 80,000 0% - -%
Quant Large and Mid Cap Fund Growth 0.37 9.18% 2,803 0 0% 2,803 10.79% - -%
Tata Large & Mid Cap Fund Regular Growth 31.32 2.27% 235,832 0 0% 235,832 0% - -%
Sundaram Diversified Equity Fund Growth 105.30 4.32% 792,788 0 0% 792,788 0% - -%
Sundaram Select Focus Fund Growth 50.77 5.22% 382,250 27,020 7.61% 355,230 13.59% - -%
Navi ELSS Tax Saver Fund Regular Growth 2.27 4.15% 17,100 0 0% 17,100 0% - -%
L&T Focused Equity Fund Regular Growth 26.49 4.19% 199,400 0 0% 199,400 0% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.54 1.55% 11,600 0 0% 11,600 0% - -%
360 ONE Focused Equity Fund Regular Growth 11.80 5.41% 88,869 12,222 15.95% 76,647 55.88% - -%
HDFC Focused 30 Fund Growth 27.23 6.00% 205,000 0 0% 205,000 10.81% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 27.07 3.25% 203,834 0 0% 203,834 0% - -%
JM Tax Gain Fund - Growth 1.27 4.13% 9,535 -1,110 -10.43% 10,645 0% - -%
UTI Infrastructure Fund Regular Plan Growth 96.96 8.14% 730,000 0 0% 730,000 0% - -%
Invesco India Infrastructure Fund Growth 3.48 9.34% 26,219 0 0% 26,219 0% - -%
HDFC Infrastructure Fund Growth 64.36 9.44% 484,550 0 0% 484,550 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 67.64 4.87% 509,225 0 0% 509,225 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 87.19 2.52% 656,410 0 0% 656,410 0% - -%
ICICI Prudential Infrastructure Fund Growth 44.83 4.11% 337,500 0 0% 337,500 0% - -%
HDFC ELSS TaxSaver Growth 426.56 6.29% 3,211,441 0 0% 3,211,441 10.30% - -%
Sundaram Focused Fund Growth 8.89 2.86% 66,900 0 0% 66,900 0% - -%
Quant Infrastructure Fund Growth 0.15 9.68% 1,133 0 0% 1,133 17.65% - -%
HDFC Long Term Advantage Fund Growth 80.69 6.12% 607,500 0 0% 607,500 0% - -%
HSBC Infrastructure Fund Growth 149.96 9.11% 1,129,000 0 0% 1,129,000 -2.59% - -%
Sundaram large and Mid Cap Fund Growth 35.59 4.94% 267,924 21,468 8.71% 246,456 35.08% - -%
HDFC Large and Mid Cap Fund Growth 15.28 1.24% 115,041 0 0% 115,041 664.85% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.09 2.21% 682 0 0% 682 0% - -%
Bandhan Infrastructure Fund Growth 76.37 9.76% 575,000 -25,000 -4.17% 600,000 -1.64% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 205.02 3.44% 1,543,500 0 0% 1,543,500 0% - -%
Principal Emerging Bluechip Fund Growth 17.33 0.84% 130,500 6,000 4.82% 124,500 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 27.46 5.32% 206,743 0 0% 206,743 0% - -%
Bandhan Core Equity Fund - Growth 103.40 3.86% 778,453 20,092 2.65% 758,361 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 2.52% 4,109 920 28.85% 3,189 0% - -%
Invesco India ELSS Tax Saver Fund Growth 35.69 4.15% 268,668 0 0% 268,668 -5.38% - -%
Motilal Oswal Focused Regular Growth 58.57 5.53% 440,950 0 0% 440,950 0% - -%
Invesco India Contra Fund Growth 196.91 4.93% 1,482,458 0 0% 1,482,458 15.74% - -%
SBI Infrastructure Fund Regular Growth 53.33 11.52% 401,500 -40,000 -9.06% 441,500 0% - -%
SBI Long Term Equity Fund Regular Growth 277.80 4.16% 2,091,500 0 0% 2,091,500 0% - -%
Invesco India Large&MidCap Fund Growth 64.50 3.89% 485,605 0 0% 485,605 22.72% - -%
Tata Flexi Cap Fund Regular Growth 56.45 3.56% 425,000 0 0% 425,000 0% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 735.95 5.80% 5,540,750 0 0% 5,540,750 0% - -%
ICICI Prudential BSE 500 ETF 0.77 2.62% 5,818 1,938 49.95% 3,880 19.31% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.88% 3,111 78 2.57% 3,033 -9.03% - -%
Navi Flexi Cap Fund Regular Growth 7.99 4.07% 60,120 0 0% 60,120 0% - -%
HDFC Flexi Cap Fund Growth 1,842.96 8.52% 13,875,103 975,000 7.56% 12,900,103 0% - -%
ICICI Prudential Multicap Fund Growth 141.67 3.55% 1,066,578 0 0% 1,066,578 0% - -%
Bandhan Flexi Cap Fund Growth 197.91 3.82% 1,489,999 20,000 1.36% 1,469,999 4.26% - -%
SBI Flexicap Fund Regular Growth 253.83 3.36% 1,911,000 0 0% 1,911,000 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.48 0.97% 78,933 0 0% 78,933 0% - -%
Quant Mid Cap Fund Growth 0.09 0.91% 710 0 0% 710 0% - -%
L&T Flexicap Fund Growth 148.11 5.78% 1,115,050 0 0% 1,115,050 0% - -%
Quant Active Fund Growth 0.57 9.09% 4,290 0 0% 4,290 0% - -%
IDBI Flexi Cap Fund Regular Growth 4.68 1.54% 35,200 0 0% 35,200 100% - -%
HSBC Business Cycles Regular Growth 36.59 5.51% 275,500 0 0% 275,500 0% - -%
Shriram Flexi Cap Fund Regular Growth 2.75 5.11% 20,725 0 0% 20,725 56.50% - -%
DSP Nifty 50 Index Fund Regular Growth 0.79 3.62% 5,944 513 9.45% 5,431 15.31% - -%
Tata BSE Sensex Index Fund Regular Plan 0.48 4.21% 3,598 -101 -2.73% 3,699 1.23% - -%
Tata Nifty 50 Index Fund Regular Plan 0.67 3.62% 5,075 396 8.46% 4,679 9.91% - -%
IDBI Nifty 50 Index Growth 7.66 3.64% 57,646 -864 -1.48% 58,510 2.06% - -%
Tata Equity P/E Fund Regular Growth 265.65 5.10% 2,000,000 -35,000 -1.72% 2,035,000 0% - -%
HDFC BSE Sensex Index Fund 19.73 4.22% 148,560 10,611 7.69% 137,949 5.49% - -%
HDFC Nifty 50 Index Fund 31.16 3.63% 234,598 15,151 6.90% 219,447 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.99 1.90% 14,947 268 1.83% 14,679 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.21 4.23% 9,085 1,489 19.60% 7,596 18.47% - -%
HDFC Value Fund Growth 132.76 3.12% 999,537 0 0% 999,537 0% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 55.39 3.66% 417,013 27,422 7.04% 389,591 7.58% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.40 3.66% 108,379 6,408 6.28% 101,971 5.50% - -%
SBI Nifty Index Fund Regular Growth 15.47 3.60% 116,491 -352 -0.30% 116,843 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 9.44 3.54% 71,044 1,486 2.14% 69,558 0.14% - -%
ICICI Prudential Value Discovery Fund Growth 239.09 1.60% 1,800,000 -609,159 -25.29% 2,409,159 0% - -%
Bandhan Nifty 50 Index Fund Growth 6.08 3.58% 45,794 1,417 3.19% 44,377 3.27% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.92% 1,112 -15 -1.33% 1,127 -10.27% - -%
HSBC Value Growth 310.43 4.07% 2,337,100 0 0% 2,337,100 6.03% - -%
JM Value Fund Growth 10.44 9.14% 78,632 -1,830 -2.27% 80,462 0% - -%
LIC MF Value Fund Growth 2.13 1.46% 16,000 0 0% 16,000 60% - -%
LIC MF BSE Sensex Index Growth 0.84 4.20% 6,300 35 0.56% 6,265 2.81% - -%
LIC MF Nifty 50 Index Fund Growth 1.01 3.65% 7,639 188 2.52% 7,451 1.43% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 1,426 -47 -3.19% 1,473 -8.17% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 291.29 2.73% 2,193,000 1,112,000 102.87% 1,081,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 260.60 2.83% 1,962,000 519,000 35.97% 1,443,000 191.74% - -%
Bandhan Equity Savings Fund Regular Plan Growth 2.23 2.99% 16,800 0 0% 16,800 -12.27% - -%
ICICI Prudential R.I.G.H.T. Growth 0.78 1.89% 5,896 0 0% 5,896 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 2,256 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 1,677 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 733 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 8,750 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 1,833 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 592 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 5,527 11.25% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 7,500 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 9,713 11.34% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 6,909 100% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 7,252 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 5,881 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 3,300 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 4,637 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 13,407 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 14,217 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 11,081 0% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 15,036 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 10,500 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 10,425 11.32% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 4,807 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 9,868 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 9,868 0% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 11,037 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.48 2.77% 33,750 0 0% 33,750 100% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 18,900 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 8,911 0% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% 1,252 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 1,325 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% 1,482 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 9,450 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 4,869 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 3,780 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 40,000 100% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 3,594 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 5,288 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 15,000 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 90,270 -1.00% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 6,000 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 7,092 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 5,871 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 7,276 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 2,560 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 6,500 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 4,030 0% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% 2,457 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 3,225 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 550,000 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.22 1.16% 54,375 32,625 150% 21,750 100% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 1,548,975 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 18,969 2.04% - -%
DSP Arbitrage Fund Growth 4.08 0.73% 30,750 5,250 20.59% 25,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.43 3.81% 364,650 308,100 544.83% 56,550 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.90 2.28% 14,297 8,614 151.57% 5,683 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.65 1.01% 35,000 27,500 366.67% 7,500 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.25 0.63% 9,415 0 0% 9,415 -51.51% - -%
UTI Children's Equity Fund Regular Plan Growth 10.78 3.88% 81,180 0 0% 81,180 38.34% - -%
UTI Children's Hybrid Fund - Regular Plan 39.85 1.15% 300,000 0 0% 300,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.29 2.01% 137,700 -103,500 -42.91% 241,200 -42.05% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.83 2.42% 330,000 0 0% 330,000 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 86.34 3.46% 650,000 0 0% 650,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -196,317 -100% 196,317 -30.74% - -%
ITI Multi Cap Fund Regular Growth 1.37 4.16% 10,330 1,415 15.87% - -% - -%
Union Focused Fund Regular Growth 11.47 5.04% 86,322 86,322 100% - -% - -%
Groww Value Fund Regular Growth 0.92 3.98% 6,928 6,928 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 35.86 3.19% 270,000 0 0% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 458.42 4.96% 3,451,300 0 0% - -% - -%
Total: 221,946,713 4,661,754 216,356,721 72,676,865
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