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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3672.30 17.00 (0.47%)

276.9K NSE+BSE Volume

NSE 30 May, 2025 9:57 AM (IST)

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Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
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MF Aug-2021 Jul-2021 Jun-2021
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 Nifty 100 ETF 11.33 2.33% 67,725 54 0.08% 67,671 0% 67,671 0.02%
LIC MF BSE Sensex ETF 16.69 3.19% 99,886 615 0.62% 99,271 -0.21% 99,478 -1.11%
Quantum Nifty 50 ETF 0.32 2.72% 1,893 7 0.37% 1,886 0% 1,886 0%
UTI BSE Sensex ETF 562.27 3.19% 3,364,063 132,174 4.09% 3,231,889 4.07% 3,105,409 1.47%
UTI Nifty 50 Exchange Traded Fund 823.24 2.72% 4,923,097 127,484 2.66% 4,795,613 2.46% 4,680,411 1.51%
HDFC Childrens Fund(Lock-in) 133.78 2.60% 800,000 0 0% 800,000 26.98% 630,000 0%
HDFC Nifty 50 ETF 28.79 2.72% 172,191 -1,904 -1.09% 174,095 0.90% 172,548 0.42%
HDFC BSE Sensex ETF - Growth 3.20 3.18% 19,125 354 1.89% 18,771 1.26% 18,537 -12.88%
ICICI Prudential Nifty50 Value 20 ETF 1.77 8.80% 10,596 767 7.80% 9,829 1.73% 9,662 1.69%
ICICI Prudential BSE Sensex ETF 4.16 3.19% 24,868 253 1.03% 24,615 0.98% 24,377 -0.31%
ICICI Prudential Nifty 100 ETF 0.66 2.33% 3,939 275 7.51% 3,664 3.71% 3,533 -3.65%
Kotak Nifty 50 ETF 39.78 2.72% 237,883 2,452 1.04% 235,431 2.55% 229,587 0.19%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,468,968 0% 2,468,968 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.74 4.54% 130,037 0 0% 130,037 -4.62% 136,337 0%
HDFC Balanced Advantage Fund Growth 1,453.44 3.46% 8,691,797 -381,745 -4.21% 9,073,542 -11.44% 10,245,542 -14.72%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.03% 1,759 39 2.27% 1,720 3.74% 1,658 0.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.32 1.26% 43,785 0 0% 43,785 0% 43,785 -20.09%
Quant ELSS Tax Saver Growth 10.53 2.86% 63,000 17,500 38.46% 45,500 0% 45,500 100%
JM Large Cap Fund Growth 3.04 6.03% 18,182 0 0% 18,182 0% 18,182 -14.97%
JM Aggressive Hybrid Fund Growth 0.16 1.73% 980 0 0% 980 0% 980 0%
JM Value Fund Growth 5.60 3.61% 33,482 0 0% 33,482 0% 33,482 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.06 1.16% 137,888 0 0% 137,888 40.86% 97,888 0%
LIC MF Large Cap Fund Growth 14.39 2.31% 86,071 0 0% 86,071 9.77% 78,410 15.56%
ICICI Prudential Large & Mid Cap Fund Growth 83.61 2.15% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 197.14 2.01% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
ICICI Prudential Equity & Debt Fund Growth 288.78 1.62% 1,726,968 85,517 5.21% 1,641,451 -9.27% 1,809,164 6.60%
Nippon India Growth Fund - Growth 50.17 0.44% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Vision Fund - Growth 83.61 2.56% 500,000 -148,000 -22.84% 648,000 0% 648,000 0%
Taurus Flexi Cap Fund - Growth 8.80 3.26% 52,632 0 0% 52,632 0% 52,632 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.25 2.68% 13,444 0 0% 13,444 0% 13,444 0%
Franklin India Bluechip Fund Growth 351.16 5.25% 2,100,000 0 0% 2,100,000 5% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 484.94 4.88% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 126.61 2.60% 757,133 0 0% 757,133 0% 757,133 0%
Franklin India Equity Hybrid Fund Growth 34.32 2.35% 205,227 0 0% 205,227 0% 205,227 0%
Sundaram Equity Hybrid Fund Growth 61.83 3.22% 369,779 0 0% 369,779 0% 369,779 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 213.71 2.30% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.16 2.60% 180,339 0 0% 180,339 0% 180,339 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 140.47 3.39% 840,002 -10,029 -1.18% 850,031 0% 850,031 -2.78%
UTI Nifty 50 Index Fund Regular Plan Growth 131.97 2.72% 789,206 20,789 2.71% 768,417 3.15% 744,954 3.48%
Sundaram Multi Cap Fund Growth 11.48 1.37% 68,660 0 0% 68,660 0% 68,660 -25.13%
HDFC Long Term Advantage Fund Growth 101.59 7.45% 607,500 0 0% 607,500 0% 607,500 0%
Quant Absolute Fund Growth 0.87 1.02% 5,200 0 0% 5,200 0% 5,200 100%
Quant Active Fund Growth 13.18 1.25% 78,800 15,500 24.49% 63,300 0% 63,300 100%
Tata Hybrid Equity Fund Regular Growth 74.41 2.15% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 33.28 3.18% 199,000 0 0% 199,000 0% 199,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.66 2.10% 105,634 0 0% 105,634 0% 105,634 0%
ICICI Prudential Multicap Fund Growth 74.63 1.17% 446,312 0 0% 446,312 0% 446,312 0%
LIC MF Childrens Fund 0.22 1.52% 1,327 0 0% 1,327 44.24% 920 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.00 2.72% 334,910 5,279 1.60% 329,631 2.95% 320,185 5.71%
Taurus Largecap Equity Fund - Growth 1.09 3.29% 6,549 0 0% 6,549 0% 6,549 0%
HDFC BSE Sensex Index Fund 81.25 3.18% 486,100 2,245 0.46% 483,855 2.35% 472,723 0.75%
HDFC Nifty 50 Index Fund 100.81 2.72% 602,869 829 0.14% 602,040 1.57% 592,743 2.91%
Sundaram Select Focus Fund Growth 78.91 5.64% 471,874 0 0% 471,874 0% 471,874 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 764.15 1.67% 4,569,706 0 0% 4,569,706 0% 4,569,706 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 133.78 3.15% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.67 2.72% 45,891 786 1.74% 45,105 1.35% 44,503 0.75%
ICICI Prudential Multi-Asset Fund Growth 108.52 0.91% 648,961 0 0% 648,961 -27.82% 899,086 -19.55%
LIC MF BSE Sensex Index Growth 1.24 3.19% 7,408 -62 -0.83% 7,470 0.80% 7,411 -0.48%
LIC MF Nifty 50 Index Fund Growth 1.36 2.72% 8,143 -213 -2.55% 8,356 0.22% 8,338 0.48%
Tata Nifty 50 Index Fund Regular Plan 4.79 2.71% 28,618 677 2.42% 27,941 1.05% 27,651 4.67%
Tata BSE Sensex Index Fund Regular Plan 3.00 3.18% 17,958 160 0.90% 17,798 4.06% 17,104 4.56%
Tata Large & Mid Cap Fund Regular Growth 39.44 1.50% 235,832 0 0% 235,832 0% 235,832 0%
HDFC Flexi Cap Fund Growth 1,522.72 5.96% 9,106,076 -207,324 -2.23% 9,313,400 0% 9,313,400 0%
HDFC Value Fund Growth 113.41 2.15% 678,200 0 0% 678,200 -6.22% 723,200 -2.16%
HDFC ELSS TaxSaver Growth 186.15 2.03% 1,113,230 0 0% 1,113,230 0% 1,113,230 0%
HDFC Large Cap Fund Growth 856.34 4.12% 5,121,048 0 0% 5,121,048 0% 5,121,048 0%
Tata Equity Savings Regular Growth 0.95 0.90% 5,700 -575 -9.16% 6,275 10.09% 5,700 0%
Baroda Hybrid Equity Fund Plan A Growth 4.18 1.01% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.38 1.20% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco Flexi Cap Fund Growth 173.18 3.02% 1,035,657 60,000 6.15% 975,657 4.84% 930,657 4.49%
HDFC Hybrid Debt Fund Growth 40.66 1.56% 243,150 0 0% 243,150 0% 243,150 0%
Nippon India Hybrid Bond Fund Growth 2.24 0.30% 13,371 -2,512 -15.82% 15,883 0% 15,883 -0.20%
SBI Nifty Index Fund Regular Growth 38.90 2.72% 232,635 7,525 3.34% 225,110 0.94% 223,004 3.87%
UTI Infrastructure Fund Regular Plan Growth 129.60 8.59% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Power & Infra Fund - Growth 167.22 10.46% 1,000,000 25,000 2.56% 975,000 0% 975,000 0%
Sundaram Aggressive Hybrid Fund Growth 21.03 1.88% 125,766 -5,271 -4.02% 131,037 -3.08% 135,202 -5.45%
Principal Personal Tax Saver Fund - Regular Plan 4.48 1.35% 26,803 0 0% 26,803 0% 26,803 -19.12%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.67 4.09% 297,055 0 0% 297,055 0% 297,055 2.46%
ICICI Prudential Value Discovery Fund Growth 76.04 0.35% 454,712 -704,185 -60.76% 1,158,897 14.59% 1,011,350 1.14%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.45% 1,000 0 0% 1,000 0% 1,000 0%
HDFC Equity Savings Fund Growth 47.88 1.96% 286,338 0 0% 286,338 -4.98% 301,338 -11.80%
HDFC Focused 30 Fund Growth 45.99 5.66% 275,000 0 0% 275,000 0% 275,000 0%
Sundaram Dividend Yield Fund Growth 2.63 1.11% 15,750 0 0% 15,750 0% 15,750 0%
Nippon India Balanced Advantage Fund Growth 58.86 1.36% 352,000 0 0% 352,000 14.66% 307,000 0%
Tata Infrastructure Fund Growth 64.80 9.03% 387,500 0 0% 387,500 0% 387,500 -9.99%
Franklin India Equity Advantage Fund Growth 66.86 2.38% 399,838 0 0% 399,838 0% 399,838 0%
Canara Robeco Emerging Equities Growth 163.04 1.48% 975,000 -150,000 -13.33% 1,125,000 -8.16% 1,225,000 0%
Nippon India Multi Cap Fund - Growth 301.00 2.83% 1,800,000 400,000 28.57% 1,400,000 0% 1,400,000 0%
HDFC Hybrid Equity Fund Growth 797.97 4.25% 4,772,000 0 0% 4,772,000 -13.74% 5,532,000 0%
Sundaram Diversified Equity Fund Growth 58.53 2.50% 350,000 0 0% 350,000 -2.78% 360,000 -4%
Kotak India EQ Contra Fund Growth 41.12 3.63% 245,895 0 0% 245,895 22.83% 200,195 0%
Nippon India Value Fund - Growth 163.21 3.89% 976,046 0 0% 976,046 0% 976,046 0%
ICICI Prudential Infrastructure Fund Growth 137.12 8.40% 820,000 40,000 5.13% 780,000 -3.08% 804,750 0%
Franklin India Opportunities Fund Growth 24.90 3.62% 148,885 0 0% 148,885 0% 148,885 27.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 661.79 4.56% 3,957,614 0 0% 3,957,614 0% 3,957,614 -0.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 785.90 3.53% 4,699,768 0 0% 4,699,768 0% 4,699,768 0%
Nippon India ELSS Tax Saver Fund Growth 508.22 4.10% 3,039,250 0 0% 3,039,250 0% 3,039,250 0%
SBI Flexicap Fund Regular Growth 462.03 3.05% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
Kotak Equity Opportunities Fund Growth 317.72 4.06% 1,900,000 0 0% 1,900,000 65.22% 1,150,000 4.55%
Canara Robeco Equity Hybrid Fund Growth 162.44 2.50% 971,418 0 0% 926,418 2.21% 906,418 5.22%
Aditya Birla Sun Life Focused Fund Growth 237.03 4.46% 1,417,447 0 0% 1,417,447 0% 1,417,447 0%
Sundaram Focused Fund Growth 23.49 3.57% 140,450 0 0% 140,450 0% 140,450 0%
Kotak ELSS Tax Saver-Scheme- Growth 96.15 4.28% 575,000 0 0% 575,000 76.92% 325,000 0%
Canara Robeco Infrastructure Growth 14.68 9.18% 87,800 0 0% 87,800 0% 87,800 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 41.64 7.75% 249,000 16,675 7.18% 232,325 0% 232,325 0%
SBI Bluechip Fund Regular Growth 1,264.55 4.09% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 87.02 1.44% 520,375 10,925 2.14% 509,450 6.36% 478,975 -1.30%
SBI Arbitrage Opportunities Fund Regular Growth 21.54 0.43% 128,800 14,950 13.13% 113,850 100% 0 -100%
Quant Large and Mid Cap Fund Growth 1.15 5.05% 6,900 1,500 27.78% 5,400 0% 5,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 251.63 1.60% 1,504,775 -7,475 -0.49% 1,512,250 10.88% 1,363,900 -17.27%
ICICI Prudential Balanced Advantage Fund Growth 426.29 1.23% 2,549,301 589,375 30.07% 1,959,926 5.38% 1,859,926 -3.09%
DSP ELSS Tax Saver Fund Regular Plan Growth 155.92 1.61% 932,415 -144,727 -13.44% 1,077,142 0% 1,077,142 18.44%
Sundaram large and Mid Cap Fund Growth 63.64 3.53% 380,598 0 0% 380,598 0% 380,598 0%
Taurus Infrastructure Fund - Growth Option 0.39 7.41% 2,332 77 3.41% 2,255 0% 2,255 0%
Invesco India Contra Fund Growth 292.02 3.56% 1,746,304 48,113 2.83% 1,698,191 7.70% 1,576,835 0%
Edelweiss Large & Mid Fund Growth 19.16 2.00% 114,583 0 0% 114,583 0% 114,583 0%
Invesco India Arbitrage Fund Growth 0.38 0.04% 2,300 2,300 100% - -% 0 -100%
Franklin India Focused Equity Fund Growth 384.61 4.96% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Equity Arbitrage Fund Growth 323.84 1.26% 1,936,600 129,950 7.19% 1,806,650 69.93% 1,063,175 10.45%
SBI Infrastructure Fund Regular Growth 86.70 12.39% 518,500 0 0% 518,500 8.59% 477,500 0%
Invesco India Large&MidCap Fund Growth 87.41 2.10% 522,754 0 0% 522,754 0% 522,754 0%
Quant Infrastructure Fund Growth 3.83 6.51% 22,900 7,400 47.74% 15,500 0% 15,500 100%
Nippon India Large Cap Fund - Growth 468.22 4.25% 2,800,000 0 0% 2,800,000 0% 2,800,000 7.69%
Invesco India Infrastructure Fund Growth 24.37 9.34% 145,714 27,449 23.21% 118,265 8.35% 109,155 16.37%
HDFC Arbitrage Fund Wholesale Plan Growth 20.00 0.24% 119,600 38,525 47.52% 81,075 540.91% 12,650 -98.39%
Franklin Asian Equity Fund Growth 4.57 1.48% 27,303 0 0% 27,303 18.77% 22,989 0%
JM Tax Gain Fund - Growth 2.34 3.73% 14,000 0 0% 14,000 0% 14,000 0%
Invesco India Multicap Fund Growth 43.21 2.75% 258,425 39,772 18.19% 218,653 0% 218,653 0%
JM Focused Fund - Growth Option 4.15 9.31% 24,827 -2,000 -7.46% 26,827 5.92% 25,327 -14.94%
HDFC Infrastructure Fund Growth 43.57 7.45% 260,550 -3,000 -1.14% 263,550 0% 263,550 -14.58%
Mirae Asset Large Cap Fund Regular Growth 673.18 2.29% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
LIC MF Infrastructure Fund Growth 2.21 2.89% 13,214 0 0% 13,214 0% 13,214 0%
ICICI Prudential Bluechip Fund Growth 1,565.22 5.20% 9,360,240 100,000 1.08% 9,260,240 0.74% 9,192,642 2.58%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.11 2.55% 221,918 -37,623 -14.50% 259,541 0% 259,541 0%
Bandhan Flexi Cap Fund Growth 120.02 2.03% 717,747 0 0% 717,747 0% 717,747 0%
Bandhan Core Equity Fund - Growth 45.85 1.84% 274,169 0 0% 274,169 13.11% 242,389 0%
Bandhan Large Cap Fund Growth 21.85 2.43% 130,636 0 0% 130,636 0% 130,636 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.92 1.45% 579,600 -62,100 -9.68% 641,700 63.88% 391,575 -57.83%
Bandhan Equity Savings Fund Regular Plan Growth 0.60 0.99% 3,600 0 0% 3,600 -63.73% 9,925 0%
Quant Focused fund Growth 3.51 8.71% 21,000 5,500 35.48% 15,500 0% 15,500 100%
JM Flexicap Fund Growth 7.00 3.74% 41,881 0 0% 41,881 0% 41,881 0%
Principal Emerging Bluechip Fund Growth 61.25 1.99% 366,285 0 0% 366,285 -4.70% 384,335 -4.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.29 2.12% 95,500 0 0% 95,500 0% 95,500 0%
Edelweiss ELSS Tax saver Growth 7.09 3.63% 42,374 0 0% 42,374 0% 42,374 0%
Edelweiss Large Cap Fund Growth 7.60 2.62% 45,443 0 0% 45,443 -1.50% 46,133 15.42%
ICICI Prudential Focused Equity Fund Growth 93.64 4.49% 560,000 50,000 9.80% 510,000 10.87% 460,000 0%
Edelweiss Aggressive Hybrid A Growth 2.07 2.36% 12,408 1,887 17.94% 10,521 14.31% 9,204 10.16%
Aditya Birla Sun Life Arbitrage Fund Growth 77.31 0.84% 462,300 0 0% 462,300 34.67% 343,275 -32.77%
Kotak Flexicap Fund Growth 1,555.15 4.03% 9,300,000 0 0% 9,300,000 3.33% 9,000,000 0%
Franklin Build India Fund Growth 39.30 3.65% 235,000 0 0% 235,000 0% 235,000 0%
Invesco India largecap Fund Growth 17.10 4.30% 102,253 0 0% 102,253 25.18% 81,687 17.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.33 1.02% 324,921 -2,875 -0.88% 327,796 0.88% 324,921 36.32%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 850,000 30.77%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.09 0.60% 6,500 0 0% 6,500 0% 6,500 4.86%
Bank of India Manufacturing & Infra Growth 2.01 3.40% 12,000 1,000 9.09% 11,000 22.22% 9,000 0%
L&T Conservative Hybrid Fund Growth 0 -% 0 -1,700 -100% 1,700 0% 1,700 0%
HSBC Infrastructure Fund Growth 122.76 9.80% 734,100 -42,000 -5.41% 776,100 -3.96% 808,100 -9.21%
Sundaram Conservative Hybrid Fund Growth 0.49 1.55% 2,941 0 0% 2,941 0% 2,941 0%
Bandhan Nifty 50 Index Fund Growth 9.60 2.69% 57,393 -80 -0.14% 57,473 -0.30% 57,644 3.42%
Baroda Large Cap Fund Plan A Growth 1.34 2.77% 8,000 0 0% 8,000 0% 8,000 0%
IDBI Nifty 50 Index Growth 5.79 2.72% 34,626 176 0.51% 34,450 -0.50% 34,624 9.53%
Axis Conservative Hybrid Fund Growth 1.26 0.40% 7,549 0 0% 7,549 0% 7,549 0%
Mirae Asset Large & Midcap Fund Growth 259.84 1.26% 1,553,881 0 0% 1,553,881 0% 1,553,881 0%
Nippon India Equity Hybrid Fund - Growth 108.69 2.93% 650,000 0 0% 650,000 0% 650,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.38% 299 0 0% 299 -7.43% 323 0%
Axis Multi Asset Allocation Fund Growth 16.63 1.41% 99,434 0 0% 99,434 0% 99,434 -24.27%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 163.99 3.84% 980,685 80,000 8.88% 900,685 18.40% 760,685 15.14%
Nippon India Index BSE Fund Sensex Plan - Growth 6.06 3.19% 36,286 1,656 4.78% 34,630 6.57% 32,495 3.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.86 2.71% 64,967 1,194 1.87% 63,773 2.11% 62,458 1.10%
Nippon India Arbitrage Fund Growth 45.19 0.35% 270,250 5,750 2.17% 264,500 6.73% 247,825 -73.54%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.86 1.44% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.13 3.31% 240,000 0 0% 240,000 0% 240,000 92%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.01 0.44% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Balanced Advantage Growth 2.61 1.02% 15,603 0 0% 15,603 0% 15,603 0%
Kotak Bluechip Growth 105.35 3.26% 630,000 30,000 5% 600,000 20% 500,000 11.11%
Bandhan Infrastructure Fund Growth 64.38 9.83% 385,000 0 0% 385,000 0% 385,000 0%
LIC MF Equity Savings Growth 0.19 1.54% 1,150 0 0% 1,150 0% 1,150 0%
Navi 3 in 1 Fund Growth 0.38 2.06% 2,250 0 0% 2,250 0% 2,250 0%
Kotak Debt Hybrid Growth 1.00 0.11% 6,000 0 0% 6,000 0% 6,000 0%
Navi Large Cap Equity Fund Growth 1.81 1.70% 10,805 0 0% 10,805 0% 10,805 0%
HSBC Equity Savings Growth 1.08 1.47% 6,470 0 0% 6,470 0% 6,470 0%
Union ELSS Tax Saver Fund Growth 12.51 2.95% 74,837 24,500 48.67% 50,337 -1.50% 51,104 0%
SBI Tax Advantage Fund Series II Growth 2.68 6.24% 16,000 0 0% 16,000 0% 16,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 27,743 -8.27% 30,243 -25.59%
IDBI India Top 100 Equity Fund Growth 10.43 2.01% 62,348 -2,610 -4.02% 64,958 0% 64,958 -4.22%
L&T Flexicap Fund Growth 66.52 2.25% 397,800 0 0% 397,800 0% 397,800 0%
HSBC ELSS Tax saver Fund Growth 26.92 0.74% 161,000 -507,000 -75.90% 668,000 -14.14% 778,000 0%
L&T Large and Midcap Fund Growth 0 -% 0 -143,800 -100% 143,800 -29.44% 203,800 0%
L&T India Large Cap Fund Growth 22.96 3.14% 137,300 0 0% 137,300 0% 137,300 0%
HSBC Value Growth 204.38 2.63% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
HSBC Aggressive Hybrid Fund Growth 92.72 1.68% 554,500 -509,800 -47.90% 1,064,300 0% 1,064,300 -4.78%
HSBC Balanced Advantage Fund Growth 8.38 0.42% 50,100 0 0% 50,100 0% 50,100 0%
IDBI Equity Advantage Fund Regular Growth 11.88 2.19% 71,038 0 0% 71,038 0% 71,038 -3.88%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.21 1.89% 7,215 0 0% 7,215 0% 7,215 -52.74%
IDBI Flexi Cap Fund Regular Growth 4.51 1.23% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 308.48 2.52% 1,844,776 334,776 22.17% 1,510,000 31.30% 1,150,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 58.74 9.66% 351,301 0 0% 351,301 9.19% 321,736 0%
Edelweiss Arbitrage Fund Regular Growth 28.27 0.44% 169,050 -12,650 -6.96% 181,700 152.80% 71,875 -50.79%
HSBC Arbitrage Fund Regular Growth 32.02 0.57% 191,475 -1,150 -0.60% 192,625 41.95% 135,700 -21.59%
HDFC Large and Mid Cap Fund Growth 69.40 2.39% 415,041 200,000 93.01% 215,041 0% 215,041 0%
Axis Arbitrage Regular Growth 0.19 0.01% 1,150 -2,300 -66.67% 3,450 100% 0 -100%
HSBC Business Cycles Regular Growth 20.74 3.66% 124,000 0 0% 124,000 0% 124,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 97,750 -49.55%
Kotak Equity Savings Fund Regular Growth 12.97 0.84% 77,550 0 0% 77,550 0% 77,550 -16.68%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.59% 6,997 1,150 19.67% 5,847 10.99% 5,268 -20.82%
360 ONE Focused Equity Fund Regular Growth 105.22 4.60% 629,214 0 0% 629,214 0% 629,214 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.14 1.53% 455,342 2,875 0.64% 253,530 0% 253,530 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -7,500 -100% 7,500 -43.40% 13,250 0%
ICICI Prudential Equity Savings Fund Growth 30.38 0.89% 181,700 78,200 75.56% 103,500 0% 103,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.48 3.30% 2,875 0 0% 2,875 0% 2,875 -44.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.56 3.01% 3,340 0 0% 3,340 0% 3,340 -13.25%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -6,225 -100% 6,225 -44.54% 11,225 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 110.07 4.59% 658,225 0 0% 658,225 0% 658,225 0%
Edelweiss Flexi Cap Fund Regular Growth 22.47 2.65% 134,378 0 0% 134,378 0% 134,378 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.97 4.00% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.67 0.65% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.90 4.84% 125,000 0 0% 125,000 4.17% 120,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 35,323 -59.82%
Nippon India Equity Savings Growth 17.30 6.72% 103,475 -3,000 -2.82% 106,475 0% 106,475 0%
SBI Equity Savings Regular Growth 15.61 0.91% 93,345 32,335 53.00% 61,010 -4.47% 63,862 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 113.71 1.91% 680,029 0 0% 680,029 0% 680,029 0%
Axis Equity Savings Fund Regular Plan Growth 9.04 1.00% 54,076 0 0% 54,076 59.40% 33,925 0%
Groww Value Fund Regular Growth 0.67 5.14% 4,028 0 0% 4,028 -27.13% 5,528 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.01 5.30% 113,664 0 0% 113,664 0% 113,664 0%
Navi ELSS Tax Saver Fund Regular Growth 1.20 1.79% 7,195 0 0% 7,195 0% 7,195 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 2.98% 2,403 0 0% 2,403 0% 2,403 -24.91%
Axis Children's Regular Lock in Growth 8.52 1.25% 50,965 0 0% 50,965 0% 50,965 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 99.68 1.06% 596,130 0 0% 596,130 0% 596,130 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -11,300 -100% 11,300 -44.33% 20,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 58.53 3.19% 350,000 0 0% 350,000 0% 350,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 6,310 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.56 2.48% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.54% 4,300 0 0% 4,300 0% 4,300 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 50,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.58 8.03% 3,450 0 0% 3,450 0% 3,450 -25%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.08 3.20% 78,242 0 0% 78,242 62.19% 48,242 -19.92%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 103.94 8.50% 621,575 0 0% 621,575 0% 621,575 0%
IDBI Hybrid Equity Fund Regular Growth 4.18 2.03% 25,000 0 0% 25,000 0% 25,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 0 -% 0 -95,500 -100% 95,500 0% 95,500 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.22 1.12% 7,276 0 0% 7,276 0% 7,276 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.21 0.60% 1,276 0 0% 1,276 0% 1,276 0%
UTI Retirement Fund - Regular Plan 69.64 1.97% 416,459 0 0% 416,459 0% 416,459 0%
Tata Young Citizen Fund [Upto 3 years] 4.35 1.61% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 69.40 2.86% 415,000 0 0% 415,000 0% 415,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.50 4.01% 140,494 0 0% 140,494 0% 140,494 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.48 0.07% 2,875 -39,675 -93.24% 42,550 221.74% 13,225 15%
Mahindra Manulife Equity Savings Fund Regular Growth 5.28 1.88% 31,589 0 0% 31,589 0% 31,589 -9.46%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.02% 2,137 -34 -1.57% 2,171 1.64% 2,136 8.54%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.72 2.41% 100,000 0 0% 100,000 0% 100,000 150%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.01 2.36% 101,700 0 0% 101,700 21.51% 83,700 0%
Union Largecap Fund Regular Growth 6.58 3.15% 39,320 -434 -1.09% 39,754 -1.08% 40,190 -2.04%
Axis Balanced Advantage Fund Regular Growth 13.96 0.96% 83,483 0 0% 83,483 100% 0 -100%
Groww ELSS Tax Saver Growth 2.47 4.67% 14,750 0 0% 14,750 0% 14,750 -21.33%
ICICI Prudential BSE Sensex Index Fund Growth 10.49 3.19% 62,735 2,280 3.77% 60,455 3.32% 58,513 3.56%
DSP Nifty 50 Equal Weight Index Fund Growth 4.92 2.06% 29,439 816 2.85% 28,623 22.35% 23,395 8.02%
LIC MF Focused Fund Growth 5.16 3.58% 30,881 0 0% 30,881 0% 30,881 0%
HDFC Housing Opportunities Fund Regular Growth 148.84 9.12% 890,091 -56,420 -5.96% 946,511 -7.34% 1,021,511 -11.07%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Value Fund Series X Regular Growth 4.69 5.21% 28,039 0 0% 28,039 0% 28,039 0%
Union Balanced Advantage Fund Regular Growth 14.78 1.12% 88,365 4,796 5.74% 83,569 10.57% 75,577 -27.28%
DSP Arbitrage Fund Growth 1.44 0.08% 8,625 0 0% 8,625 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 6.04 1.53% 36,108 0 0% 36,108 0% 36,108 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.55 0.87% 9,268 -1,417 -13.26% 10,685 0% 10,685 -60.11%
Kotak Balanced Advantage Fund Regular Growth 116.16 1.09% 694,650 55,000 8.60% 639,650 13.46% 563,775 0%
Axis Aggresive Hybrid Fund Regular Growth 27.18 1.48% 162,512 0 0% 162,512 0% 162,512 -15.35%
UTI Equity Savings Fund Regular Growth 4.75 1.84% 29,635 0 0% 29,635 0% 29,635 3.82%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.10 1.38% 36,500 0 0% 36,500 0% 36,500 0%
Shriram Flexi Cap Fund Regular Growth 2.95 4.44% 17,663 2,420 15.88% 15,243 374.86% 3,210 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 47.52 7.68% 284,163 0 0% 284,163 0% 284,163 0%
L&T Focused Equity Fund Regular Growth 41.50 4.07% 248,200 0 0% 248,200 0% 248,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.39 1.27% 110,000 0 0% 110,000 0% 110,000 -47.49%
Union Value Fund Regular Growth 5.44 4.06% 32,531 0 0% 32,531 -19.37% 40,345 0%
Sundaram Equity Savings Fund Regular Growth 1.67 1.44% 10,000 2,000 25% 8,000 -4.76% 8,400 -6.67%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 8,926 0% 8,926 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.24 0.99% 19,380 0 0% 19,380 10.24% 17,580 0%
Tata Arbitrage Fund Regular Growth 172.30 1.44% 1,030,400 82,225 8.67% 948,175 66.90% 568,100 18.04%
LIC MF Dividend Yield Fund Regular Growth 2.17 2.18% 13,000 0 0% 13,000 0% 13,000 100%
Tata Nifty 50 ETF 9.52 2.71% 56,928 0 0% 56,928 -0.89% 57,441 -3.13%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 1.54% 4,026 0 0% 4,026 23.12% 3,270 100%
LIC MF Arbitrage Regular Plan Growth 1.63 4.49% 9,775 0 0% 9,775 30.77% 7,475 -50%
Tata Balanced Advantage Fund Regular Growth 74.69 2.23% 446,650 1,725 0.39% 444,925 4.31% 426,525 0.68%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.35 2.00% 14,076 0 0% 14,076 0% 14,076 0%
DSP Nifty 50 Index Fund Regular Growth 3.19 2.73% 19,103 -2,422 -11.25% 21,525 3.05% 20,888 5.23%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.58 4.46% 129,035 0 0% 129,035 5.13% 122,735 0%
Invesco India Equity Savings Fund Regular Growth 1.83 1.19% 10,925 0 0% 10,925 0% 10,925 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.68 2.86% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.76 4.39% 58,368 0 0% 58,368 0% 58,368 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 1.04% 7,186 229 3.29% 6,957 11.54% 6,237 6.58%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.76 1.10% 4,525 0 0% 4,525 0% 4,525 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.06 4.11% 30,270 0 0% 30,270 0% 30,270 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 92.27 4.21% 551,800 0 0% 551,800 25.41% 440,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.06 2.23% 36,247 0 0% 36,247 70.60% 21,247 -13.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.93 0.92% 23,525 14,000 146.98% 9,525 0% 9,525 -80.41%
ICICI Prudential BSE 500 ETF 1.21 1.87% 7,244 12 0.17% 7,232 0% 7,232 8.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 17.40 3.37% 104,035 6,359 6.51% 97,676 11.51% 87,594 14.01%
Shriram Balanced Advantage Fund Regular Growth 1.25 2.66% 7,477 578 8.38% 6,899 30.44% 5,289 -2.94%
Mirae Asset Nifty 50 ETF 16.52 2.72% 98,773 2,237 2.32% 96,536 -3.01% 99,531 -8.20%
Groww Nifty50 Exchange Traded Fund 0.46 2.71% 2,742 -295 -9.71% 3,037 0% 3,037 -0.39%
Franklin India Equity Savings Fund Regular Growth 2.69 2.21% 16,100 0 0% 16,100 0% 16,100 0%
Axis NIFTY 50 ETF 1.40 2.72% 8,370 595 7.65% 7,775 10.38% 7,044 2.10%
BHARAT 22 ETF 1,146.12 15.12% 6,857,217 -53,873 -0.78% 6,911,090 -2.92% 7,118,938 -0.39%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 113.71 4.24% 680,000 0 0% 680,000 0% 680,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.22 2.26% 390,000 0 0% 390,000 0% 390,000 0%
Sundaram Equity Fund Regular Growth 15.22 1.91% 91,037 0 0% 91,037 0% 91,037 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.80 1.83% 22,745 1,022 4.70% 21,723 4.27% 20,833 7.35%
Axis Nifty 100 Index Fund Regular Growth 12.95 2.35% 77,430 2,367 3.15% 75,063 4.00% 72,179 3.09%
Motilal Oswal Large and Midcap Fund Regular Growth 29.26 3.57% 175,000 0 0% 175,000 0% 175,000 6.71%
Union Large & Midcap Fund Regular Growth 4.75 1.91% 28,387 -868 -2.97% 29,255 -6.65% 31,340 0%
Tata Focused Equity Fund Regular Growth 53.51 4.30% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.23 2.49% 61,200 0 0% 61,200 0% 61,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.67 2.71% 15,946 1,248 8.49% 14,698 4.72% 14,036 7.63%
Axis Retirement Fund - Conservative Plan Regular Growth 2.25 2.13% 13,458 0 0% 13,458 0% 13,458 -9.14%
Tata Multi Asset Opportunities Fund Regular Growth 12.29 1.25% 73,500 0 0% 73,500 0% 73,500 0%
Sundaram Balanced Advantage Fund Regular Growth 12.73 1.15% 76,100 8,100 11.91% 68,000 8.80% 62,500 -26.90%
HSBC Nifty 50 Index Fund Regular Growth 2.16 2.72% 12,938 325 2.58% 12,613 0.65% 12,531 2.44%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.63 3.88% 21,681 0 0% 21,681 0% 21,681 0%
Nippon India ETF Nifty 50 BeES 111.20 2.72% 665,016 -8,782 -1.30% 673,798 4.22% 646,521 -1.41%
Nippon India ETF Nifty 100 3.95 2.32% 23,604 -1,183 -4.77% 24,787 -11.44% 27,990 -1.84%
SBI S&P BSE Sensex ETF 1,803.71 3.19% 10,791,631 392,154 3.77% 10,399,477 3.79% 10,019,640 1.31%
ICICI Prudential Nifty 50 ETF 82.07 2.72% 490,794 34,667 7.60% 456,127 0.39% 454,352 -6.43%
Invesco India Nifty 50 ETF 1.65 2.72% 9,894 22 0.22% 9,872 0.14% 9,858 -0.02%
LIC MF Nifty 50 ETF 16.27 2.71% 97,300 5,150 5.59% 92,150 8.35% 85,046 0.02%
Kotak Nifty 50 Value 20 ETF 2.49 8.80% 14,895 571 3.99% 14,324 7.59% 13,314 4.47%
Nippon India ETF BSE Sensex 2.26 3.18% 13,550 59 0.44% 13,491 0% 13,491 0.15%
SBI S&P BSE 100 ETF 0.14 2.35% 859 2 0.23% 857 0.12% 856 -0.58%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 9.38% 1,821 0 0% 1,821 10.90% 1,642 -1.68%
Nippon India ETF Nifty Infrastructure BeES 3.72 13.40% 22,259 194 0.88% 22,065 0% 22,065 0.01%
Aditya Birla Sun Life Nifty 50 ETF 11.94 2.72% 71,377 178 0.25% 71,199 0.15% 71,091 -1.73%
Nippon India ETF Nifty 50 Value 20 3.51 8.78% 20,987 -38 -0.18% 21,025 4.47% 20,125 -6.66%
Kotak BSE Sensex ETF 0.64 3.19% 3,809 8 0.21% 3,801 0.13% 3,796 -0.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.37 3.19% 2,234 5 0.22% 2,229 5.04% 2,122 -0.52%
SBI Nifty 50 ETF 3,135.44 2.72% 18,750,401 410,076 2.24% 18,340,325 1.78% 18,019,249 0.77%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 24.25 3.63% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.36 0.71% 50,000 0 0% 50,000 0% 50,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.38 1.87% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India Focused Fund Regular Growth 87.35 6.56% 522,352 39,394 8.16% 482,958 18.00% 409,278 0%
Principal Large Cap Fund Reg Gr 8.50 1.65% 50,830 0 0% 50,830 0% 50,830 -8.89%
Sundaram Large Cap Fund Reg Gr 46.42 3.69% 277,602 0 0% 277,602 0% 277,602 0%
Quant ESG Equity Fund Regular Growth 0.94 3.82% 5,600 0 0% 5,600 0% 5,600 100%
Mirae Asset ESG Sector Leaders ETF 6.33 3.73% 37,864 1,682 4.65% 36,182 0.18% 36,116 -8.80%
Kotak ESG Opportunities Fund Regular Growth 54.35 2.99% 325,000 0 0% 325,000 8.33% 300,000 0%
ICICI Prudential Quant Fund Regular Growth 5.50 7.59% 32,903 0 0% 32,903 3.82% 31,693 -1.38%
Union Aggressive Hybrid Fund Regular Growth 5.01 0.97% 29,967 0 0% 29,967 -4.89% 31,509 -2.81%
HDFC Dividend Yield Fund Regular Growth 91.97 3.61% 550,000 400,000 266.67% 150,000 0% 150,000 0%
Axis Innovation Fund Regular Growth 35.60 1.39% 212,883 0 0% 212,883 -3.40% 220,383 -7.16%
ITI Large Cap Fund Regular Growth 9.27 4.92% 55,441 0 0% 55,441 0% 55,441 -17.79%
ICICI Prudential Business Cycle Fund Regular Growth 536.36 9.36% 3,207,513 0 0% 3,207,513 -3.48% 3,323,088 0%
Bandhan BSE Sensex ETF 0.03 3.15% 160 1 0.63% 159 -0.63% 160 0.63%
Bandhan Nifty 50 ETF 0.57 2.68% 3,426 0 0% 3,426 -0.46% 3,442 1.53%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.23 8.77% 25,318 4,850 23.70% 20,468 9.99% 18,609 12.23%
Canara Robeco Focused Equity Fund Regular Growth 48.49 4.47% 290,000 40,000 16% 250,000 8.70% 230,000 31.43%
Quant Quantamental Fund Regular Growth 3.24 6.38% 19,400 -5,600 -22.40% 25,000 0% 25,000 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.19 3.22% 545,330 0 0% 545,330 0% 545,330 0%
Tata Dividend Yield Fund Regular Growth 17.89 2.89% 106,955 0 0% 106,955 0% 106,955 144.51%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.44 2.05% 8,608 -884 -9.31% 9,492 -7.62% 10,275 100%
Kotak Nifty 50 Index Fund Regular Growth 2.47 2.71% 14,797 921 6.64% 13,876 -7.18% 14,950 100%
PGIM India Balanced Advantage Fund Regular Growth 16.25 1.56% 97,200 15,000 18.25% 82,200 64.40% 50,000 -75.01%
Franklin India NSE Nifty 50 Index Fund Growth 12.49 2.72% 74,721 0 0% 74,721 0% 74,721 0%
SBI Conservative Hybrid Fund Regular Growth 25.08 0.64% 150,000 0 0% 150,000 150% 60,000 0%
HSBC Flexi Cap Fund - Growth 11.71 2.84% 70,000 20,000 40% 50,000 0% 50,000 -16.67%
HSBC Large Cap Fund Growth 35.95 4.51% 215,000 15,000 7.50% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.05 2.68% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 67,000 0% 67,000 -14.10%
HSBC Conservative Hybrid Fund Growth 0.92 1.06% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Tax Saver Equity Fund Growth 6.69 3.40% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Infrastructure Equity Fund Growth 10.87 9.79% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Focused Fund Regular Growth 11.71 2.84% 70,000 0 0% 70,000 100% - -%
Invesco India Balanced Advantage Fund Growth 14.97 2.18% 89,519 0 0% 89,519 100% - -%
PGIM India Flexi Cap Fund Regular Growth 71.07 3.50% 425,000 225,000 112.50% 200,000 100% - -%
PGIM India Large Cap Fund Growth 16.72 4.72% 100,000 0 0% 100,000 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.84 0.37% 5,000 0 0% 5,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 2.94 2.71% 17,588 -344 -1.92% 17,932 100% - -%
Bank of India Bluechip Fund Regular Growth 0.89 0.90% 5,350 0 0% 5,350 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 268.80 2.50% 1,607,443 862,813 115.87% 744,630 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 67.64 1.57% 404,493 404,493 100% - -% - -%
Nippon India Quant Fund - Growth 1.33 4.26% 7,943 7,943 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 4.37 2.03% 26,150 26,150 100% - -% - -%
Tata Quant Fund Regular Growth 2.43 4.00% 14,541 14,541 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 44.31 1.51% 265,000 265,000 100% - -% - -%
Quant Multi Asset Fund Growth 1.87 1.82% 11,200 11,200 100% - -% - -%
Tata Business Cycle Fund Regular Growth 22.16 2.51% 132,500 132,500 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.02 2.34% 12,075 12,075 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 23.37 0.70% 139,755 115,000 464.55% - -% - -%
SBI Balanced Advantage Fund Regular Growth 111.70 0.76% 667,958 667,958 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 13.50 3.02% 80,710 80,710 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.49 1.89% 2,950 2,950 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.05 2.04% 90,000 90,000 100% - -% - -%
Total: 222,004,960 3,920,388 220,388,517 216,614,479
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