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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3257.60 141.65 (4.55%)

52W Low on Apr 07, 2025

2.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

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-1.8

MF holding change 1Month %

-1.4

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-1.2

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Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
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MF Aug-2022 Jul-2022 Jun-2022
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 Focused Fund Regular Growth 30.76 5.56% 160,000 0 0% 160,000 0% 160,000 0%
Quant ELSS Tax Saver Growth 111.96 6.26% 582,347 97,400 20.08% 484,947 27.42% 380,597 0%
LIC MF Large Cap Fund Growth 16.55 2.38% 86,071 0 0% 86,071 0% 86,071 0%
Nippon India Vision Fund - Growth 134.58 4.16% 700,000 0 0% 700,000 61.85% 432,500 0%
Quant Absolute Fund Growth 30.81 5.28% 160,250 63,000 64.78% 97,250 20.58% 80,650 0%
Quant Active Fund Growth 124.71 4.37% 648,700 90,000 16.11% 558,700 6.68% 523,700 0%
Quant Multi Asset Fund Growth 9.28 2.56% 48,250 0 0% 48,250 2.12% 47,250 0%
LIC MF Childrens Fund 0.26 1.85% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 1.88 3.45% 9,773 -146 -1.47% 9,919 0.42% 9,878 2.36%
Nippon India Hybrid Bond Fund Growth 2.54 0.35% 13,204 0 0% 13,204 0% 13,204 -0.18%
Nippon India Power & Infra Fund - Growth 182.64 10.01% 950,000 -50,000 -5% 1,000,000 0% 1,000,000 0%
Nippon India Multi Cap Fund - Growth 538.30 4.07% 2,800,000 400,000 16.67% 2,400,000 9.09% 2,200,000 0%
Nippon India ELSS Tax Saver Fund Growth 384.50 3.19% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Quant Large and Mid Cap Fund Growth 12.29 4.99% 63,930 29,400 85.14% 34,530 48.01% 23,330 0%
Nippon India Large Cap Fund - Growth 740.16 6.07% 3,850,000 350,000 10% 3,500,000 6.06% 3,300,000 0%
LIC MF Infrastructure Fund Growth 2.57 2.83% 13,351 0 0% 13,351 0% 13,351 0%
Nippon India Quant Fund - Growth 1.69 4.95% 8,789 0 0% 8,789 0% 8,789 0%
Quant Focused fund Growth 10.55 8.31% 54,890 22,900 71.58% 31,990 13.28% 28,240 0%
Quant Flexi Cap Fund Growth 27.85 5.18% 144,850 38,500 36.20% 106,350 50.85% 70,500 0%
Nippon India Equity Hybrid Fund - Growth 110.54 3.67% 575,000 0 0% 575,000 0% 575,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 2,500 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 25,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.63 2.76% 8,500 0 0% 8,500 0% 8,500 0%
Nippon India ETF Nifty 100 4.57 2.53% 23,773 -472 -1.95% 24,245 1.25% 23,946 2.03%
LIC MF BSE Sensex ETF 20.79 3.45% 108,197 724 0.67% 107,473 -0.47% 107,978 -1.03%
Nippon India ETF BSE Sensex 2.71 3.45% 14,088 35 0.25% 14,053 1.34% 13,867 0.02%
Nippon India ETF Nifty Dividend Opportunities 50 1.68 9.96% 8,762 -12 -0.14% 8,774 2.09% 8,594 2.08%
Nippon India ETF Nifty Infrastructure BeES 4.19 14.23% 21,793 -24,291 -52.71% 46,084 12.58% 40,936 2.33%
Quantum Nifty 50 ETF 1.03 2.97% 5,377 1,856 52.71% 3,521 5.67% 3,332 7.48%
Nippon India ETF Nifty 50 Value 20 6.87 10.30% 35,736 160 0.45% 35,576 0.77% 35,305 5.74%
Quant ESG Equity Fund Regular Growth 3.93 3.95% 20,450 0 0% 20,450 11.75% 18,300 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 20.40 10.30% 106,134 13,305 14.33% 92,829 7.63% 86,245 10.06%
Quant Quantamental Fund Regular Growth 5.09 5.53% 26,500 0 0% 26,500 51.86% 17,450 0%
Navi Nifty 50 Index Fund Regular Growth 14.61 2.98% 75,982 4,381 6.12% 71,601 4.20% 68,715 12.72%
Nippon India Flexi Cap Fund Regular Growth 103.82 2.44% 540,000 140,000 35% 400,000 33.33% 300,000 20%
Quant Value Fund Regular Growth 25.18 4.95% 130,950 29,200 28.70% 101,750 9.41% 93,000 0%
LIC MF Nifty 50 Index Fund Growth 1.78 2.96% 9,264 -331 -3.45% 9,595 4.30% 9,199 4.27%
Nippon India Value Fund - Growth 203.02 4.31% 1,056,046 80,000 8.20% 976,046 0% 976,046 0%
Nippon India Focused Equity Fund - Growth 246.94 3.99% 1,284,486 0 0% 1,284,486 -3.75% 1,334,486 23.05%
Quant Infrastructure Fund Growth 55.63 8.34% 289,340 0 0% 289,340 25.07% 231,340 0%
Nippon India Small Cap Fund - Growth 237.82 1.10% 1,237,030 0 0% 1,237,030 0% 1,237,030 67.84%
Nippon India Index BSE Fund Sensex Plan - Growth 11.36 3.44% 59,103 796 1.37% 58,307 2.62% 56,821 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.16 2.98% 89,280 1,699 1.94% 87,581 1.51% 86,275 3.74%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 115.35 4.85% 600,000 0 0% 600,000 0% 600,000 4.35%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.11 1.09% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India ETF Nifty 50 BeES 287.92 2.98% 1,497,657 1,497,657 100% 1,524,527 100% 1,515,084 7.97%
LIC MF Nifty 100 ETF 14.28 2.53% 74,267 -508 -0.68% 74,775 -0.15% 74,884 1.18%
LIC MF Nifty 50 ETF 19.79 2.98% 102,930 516 0.50% 102,414 -0.64% 103,073 0.89%
Nippon India Multi Asset Allocation Fund Regular Growth 17.30 1.51% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Balanced Advantage Fund Regular Growth 41.76 3.39% 217,223 51,147 30.80% 166,076 0% 166,076 0%
Nippon India Balanced Advantage Fund Growth 138.78 2.13% 721,850 105,000 17.02% 616,850 0% 616,850 -0.02%
Nippon India Arbitrage Fund Growth 0.23 0.00% 1,200 1,200 100% 0 -100% 563,700 -2.84%
Nippon India Equity Savings Growth 14.53 7.22% 75,600 -5,000 -6.20% 80,600 0% 80,600 0.28%
HDFC Balanced Advantage Fund Growth 1,287.58 2.68% 6,697,415 0 0% 6,697,415 -4.49% 7,012,415 0%
HDFC BSE Sensex Index Fund 134.38 3.45% 699,239 6,032 0.87% 693,207 1.63% 682,071 5.20%
HDFC Nifty 50 Index Fund 205.43 2.98% 1,068,543 6,783 0.64% 1,061,760 2.80% 1,032,843 5.16%
HDFC Flexi Cap Fund Growth 1,318.26 4.33% 6,856,998 0 0% 6,856,998 -5.37% 7,245,998 0%
HDFC Value Fund Growth 130.38 2.41% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 288.38 2.95% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Large Cap Fund Growth 808.13 3.62% 4,203,556 0 0% 4,203,556 -6.97% 4,518,556 0%
Canara Robeco Flexi Cap Fund Growth 252.26 3.03% 1,312,157 35,000 2.74% 1,277,157 0% 1,277,157 3.36%
HDFC Hybrid Debt Fund Growth 26.92 0.98% 140,000 -30,000 -17.65% 193,150 0% 193,150 0%
HDFC Equity Savings Fund Growth 54.63 2.09% 284,138 -60,000 -17.43% 344,138 0% 344,138 -1.32%
HDFC Focused 30 Fund Growth 52.87 2.53% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Emerging Equities Growth 304.33 2.04% 1,583,000 50,000 3.26% 1,533,000 3.37% 1,483,000 5.18%
HDFC Hybrid Equity Fund Growth 865.13 4.58% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Multi - Asset Growth 30.76 1.93% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Equity Hybrid Fund Growth 144.19 1.74% 750,000 0 0% 750,000 0% 750,000 17.19%
Canara Robeco Infrastructure Growth 16.50 6.86% 85,800 1,500 1.78% 84,300 3.69% 81,300 2.52%
HDFC Arbitrage Fund Wholesale Plan Growth 0.12 0.00% 600 -53,700 -98.90% 54,300 100% 0 -100%
HDFC Infrastructure Fund Growth 46.25 7.59% 240,550 0 0% 240,550 0% 240,550 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 148.14 2.51% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth 73.61 3.05% 382,900 0 0% 382,900 11.01% 344,911 0%
Bandhan Large Cap Fund Growth 26.40 2.40% 137,328 0 0% 137,328 0% 137,328 -2.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.17 0.00% 900 -34,800 -97.48% 35,700 -84.78% 234,600 -6.64%
Bandhan Equity Savings Fund Regular Plan Growth 0.69 0.64% 3,600 0 0% 3,600 0% 3,600 0%
Axis Bluechip Fund Growth 927.33 2.51% 4,823,578 0 0% 4,823,578 2.25% 4,717,500 22.85%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.82 1.06% 9,443 0 0% 9,443 0% 9,443 0%
Bandhan Nifty 50 Index Fund Growth 14.86 2.98% 77,269 2,065 2.75% 75,204 2.88% 73,097 5.08%
IDBI Nifty 50 Index Growth 6.42 2.98% 33,406 -365 -1.08% 33,771 0.15% 33,721 -0.25%
Axis Conservative Hybrid Fund Growth 1.93 0.43% 10,049 0 0% 10,049 0% 10,049 0%
Axis Multi Asset Allocation Fund Growth 30.65 1.69% 159,434 0 0% 159,434 0% 159,434 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 289.95 3.60% 1,508,185 85,000 5.97% 1,423,185 6.35% 1,338,185 10.08%
Bandhan Infrastructure Fund Growth 70.17 10.69% 365,000 0 0% 365,000 0% 365,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 5.33 5.41% 27,743 0 0% 27,743 0% 27,743 0%
IDBI India Top 100 Equity Fund Growth 14.87 2.38% 77,348 0 0% 77,348 0% 77,348 0%
IDBI Equity Advantage Fund Regular Growth 13.66 2.70% 71,038 0 0% 71,038 0% 71,038 0%
IDBI Flexi Cap Fund Regular Growth 5.19 1.27% 27,000 0 0% 27,000 0% 27,000 0%
HDFC Large and Mid Cap Fund Growth 143.23 2.04% 745,041 0 0% 745,041 0% 745,041 0%
Axis Arbitrage Regular Growth 98.05 2.23% 510,000 -48,000 -8.60% 558,000 -29.20% 788,100 -0.03%
360 ONE Focused Equity Fund Regular Growth 150.75 4.61% 784,154 0 0% 784,154 0% 784,154 0%
Groww Arbitrage Fund Regular Plan Growth 0.58 4.37% 3,000 0 0% 3,000 0% 3,000 4.35%
Axis Equity Savings Fund Regular Plan Growth 16.03 1.32% 83,400 -50,151 -37.55% 133,551 0% 133,551 0.02%
Groww Value Fund Regular Growth 0.52 4.82% 2,700 0 0% 2,700 -10% 3,000 0%
Axis Children's Regular Lock in Growth 11.72 1.63% 60,965 0 0% 60,965 0% 60,965 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 67.29 2.79% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.19 2.29% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.30 0.89% 6,750 0 0% 6,750 0% 6,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.37 3.63% 95,542 14,000 17.17% 81,542 11.64% 73,042 0%
IDBI Hybrid Equity Fund Regular Growth 5.37 2.85% 27,950 0 0% 27,950 0% 27,950 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.49 4.16% 127,376 0 0% 127,376 -4.99% 134,066 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.97 1.34% 31,050 0 0% 31,050 0% 31,050 0%
Axis Balanced Advantage Fund Regular Growth 16.05 0.66% 83,483 -20,700 -19.87% 104,183 0% 104,183 -18.82%
Groww ELSS Tax Saver Growth 2.36 5.65% 12,250 0 0% 12,250 0% 12,250 0%
LIC MF Focused Fund Growth 5.94 4.41% 30,881 0 0% 30,881 0% 30,881 0%
HDFC Housing Opportunities Fund Regular Growth 128.83 10.39% 670,091 -33,000 -4.69% 703,091 0% 703,091 0%
Axis Aggresive Hybrid Fund Regular Growth 31.68 1.64% 164,760 0 0% 164,760 0% 164,760 -10.82%
Groww Aggressive Hybrid Fund Regular Growth 1.15 3.46% 6,000 -1,326 -18.10% 7,326 0% 7,326 0%
LIC MF Dividend Yield Fund Regular Growth 2.50 2.65% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.21 4.14% 42,700 19,500 84.05% 23,200 0% 23,200 -17.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.39 2.83% 80,047 0 0% 80,047 9.28% 73,247 0%
Groww Nifty50 Exchange Traded Fund 0.51 2.97% 2,650 9 0.34% 2,641 0% 2,641 0%
Axis NIFTY 50 ETF 4.42 2.98% 22,983 -136 -0.59% 23,119 0.54% 22,995 8.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.81 0.41% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.06 1.74% 380,000 0 0% 380,000 0% 380,000 2.70%
Axis Nifty 100 Index Fund Regular Growth 22.16 2.54% 115,260 -1,022 -0.88% 116,282 1.96% 114,046 4.49%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.68 2.82% 144,000 0 0% 144,000 128.57% 63,000 0%
HDFC Nifty 50 ETF 49.93 2.98% 259,703 5,831 2.30% 253,872 1.57% 249,945 3.67%
HDFC BSE Sensex ETF - Growth 9.63 3.45% 50,129 -3,390 -6.33% 53,519 0.87% 53,055 43.64%
Mahindra Manulife Arbitrage Fund Regular Growth 1.21 4.31% 6,300 0 0% 6,300 0% 6,300 -0.40%
Mahindra Manulife Focused Fund Regular Growth 27.36 4.70% 142,300 0 0% 142,300 21.31% 117,300 -5.63%
HDFC Dividend Yield Fund Regular Growth 105.74 3.47% 550,000 0 0% 550,000 0% 550,000 0%
Axis Innovation Fund Regular Growth 32.66 1.72% 169,883 -8,500 -4.77% 178,383 -6.55% 190,883 0%
Bandhan BSE Sensex ETF 0.05 3.44% 270 3 1.12% 267 -1.48% 271 -2.52%
Bandhan Nifty 50 ETF 0.53 2.96% 2,737 25 0.92% 2,712 5.90% 2,561 -1.80%
Canara Robeco Focused Equity Fund Regular Growth 66.42 3.96% 345,500 15,000 4.54% 330,500 0% 330,500 10.17%
Canara Robeco Value Fund Regular Growth 17.86 2.41% 92,907 0 0% 92,907 0% 92,907 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 38.41 3.80% 199,770 28,000 16.30% 171,770 21.16% 141,770 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.26 2.19% 58,561 -1,463 -2.44% 60,024 -2.38% 61,487 8.50%
Axis Value Fund Regular Growth 7.69 2.85% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Multi Cap Fund Regular Growth 20.19 1.83% 105,000 0 0% 105,000 0% 105,000 5%
360 ONE Quant Fund Regular Growth 2.34 2.27% 12,187 -282 -2.26% 12,469 -0.22% 12,497 0%
Axis Nifty 50 Index Fund Regular Growth 4.79 2.97% 24,902 -538 -2.11% 25,440 3.73% 24,525 13.43%
HDFC Multi Cap Fund Regular Growth 57.68 1.05% 300,000 0 0% 300,000 0% 300,000 0%
Axis Multicap Fund Regular Growth 57.02 1.03% 296,590 -254,250 -46.16% 550,840 0% 550,840 -8.81%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.65 1.27% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.38 2.54% 7,154 391 5.78% 6,763 5.36% 6,419 26.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.04% 4,501 -352 -7.25% 4,853 -0.25% 4,865 5.17%
HDFC Nifty 100 Index Fund Regular Growth 2.23 2.53% 11,574 -24 -0.21% 11,598 -5.26% 12,242 14.05%
Bank of India Manufacturing & Infra Growth 3.85 4.65% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 2.60 1.89% 13,500 0 0% 13,500 0% 13,500 6.30%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.50 3.29% 65,025 0 0% 65,025 0% 65,025 -21.21%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.12% 3,388 -118 -3.37% 3,506 6.37% 3,296 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.57 1.40% 70,588 0 0% 70,588 0% 70,588 0%
JM Large Cap Fund Growth 3.26 6.55% 16,932 -500 -2.87% 17,432 -7.92% 18,932 -15.60%
JM Aggressive Hybrid Fund Growth 0.38 3.62% 2,000 0 0% 2,000 0% 2,000 -15.97%
JM Value Fund Growth 7.69 4.84% 40,000 -7,982 -16.64% 47,982 0% 47,982 -9.44%
Franklin India Bluechip Fund Growth 76.90 1.17% 400,000 0 0% 400,000 0% 400,000 -57.89%
Franklin India Flexi Cap Fund Growth 519.08 5.07% 2,700,000 0 0% 2,700,000 -6.90% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 246.08 5.06% 1,280,000 0 0% 1,280,000 -5.19% 1,350,000 0%
Franklin India Pension Plan Growth 9.09 2.02% 47,300 0 0% 47,300 0% 53,200 0%
Franklin India Equity Hybrid Fund Growth 47.66 3.46% 247,900 0 0% 247,900 -12.50% 283,300 -4.61%
Sundaram Equity Savings Fund Growth 2.68 0.69% 13,950 0 0% 13,950 0% 13,950 -49.73%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.37 2.98% 69,550 1,681 2.48% 67,869 1.69% 66,742 7.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.07 2.76% 120,001 0 0% 120,001 0% 120,001 0%
Sundaram Aggressive Hybrid Fund Growth 82.67 2.66% 430,000 0 0% 430,000 0% 430,000 -6.44%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.07 0.78% 68,000 0 0% 68,000 0% 68,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.32 4.19% 365,756 0 0% 365,756 0% 365,756 0%
Sundaram Dividend Yield Fund Growth 6.81 2.11% 35,428 0 0% 35,428 124.94% 15,750 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 50.52 2.72% 262,761 0 0% 262,761 0% 262,761 0%
Kotak India EQ Contra Fund Growth 45.85 3.33% 238,495 -7,400 -3.01% 245,895 0% 245,895 0%
Franklin India Opportunities Fund Growth 20.84 3.06% 108,417 -137,642 -55.94% 246,059 0% 246,059 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 511.79 3.60% 2,662,082 0 0% 2,662,082 0% 2,662,082 -17.51%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.24 0.26% 214,494 0 0% 214,494 -48.25% 414,494 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 915.37 4.12% 4,761,365 0 0% 4,761,365 0% 4,761,365 -4.26%
Kotak Equity Opportunities Fund Growth 365.28 3.37% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 264.91 4.42% 1,377,968 -6,000 -0.43% 1,383,968 0% 1,383,968 -1.60%
Sundaram Focused Fund Growth 29.99 3.97% 156,000 0 0% 156,000 11.07% 140,450 0%
Kotak ELSS Tax Saver-Scheme- Growth 110.54 3.77% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 49.99 9.02% 260,001 0 0% 260,001 0% 260,001 0%
Sundaram large and Mid Cap Fund Growth 143.59 2.74% 746,883 0 0% 746,883 0% 746,883 0%
Invesco India Contra Fund Growth 254.05 2.69% 1,321,481 0 0% 1,321,481 0% 1,321,481 -4.34%
Edelweiss Large & Mid Fund Growth 28.21 1.85% 146,726 0 0% 146,726 13.68% 129,074 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,300 -100% 6,300 -4.55% 6,600 -60.42%
Franklin India Focused Equity Fund Growth 509.46 6.22% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Kotak Equity Arbitrage Fund Growth 64.48 0.28% 335,400 -801,300 -70.49% 1,136,700 115.04% 528,600 -76.28%
Invesco India Large&MidCap Fund Growth 109.18 2.79% 567,894 53,354 10.37% 514,540 36.26% 377,618 0%
Invesco India Balanced Advantage Fund Growth 17.19 2.60% 89,419 0 0% 89,419 0% 89,419 -0.11%
Invesco India Infrastructure Fund Growth 33.34 7.40% 173,430 -14,971 -7.95% 188,401 -6.22% 200,902 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.33 3.51% 17,300 0 0% 17,300 0% 17,300 100%
Franklin Asian Equity Fund Growth 4.42 1.58% 22,999 -6,030 -20.77% 29,029 0% 29,029 0%
JM Tax Gain Fund - Growth 3.32 4.71% 17,250 0 0% 17,250 0% 17,250 -10.39%
JM Focused Fund - Growth Option 3.08 7.09% 16,027 0 0% 16,027 0% 16,027 -7.50%
JM Flexicap Fund Growth 11.94 5.41% 62,131 0 0% 62,131 10.00% 56,481 -9.60%
Edelweiss ELSS Tax saver Growth 6.20 3.03% 32,233 0 0% 32,233 5.78% 30,472 0%
Edelweiss Large Cap Fund Growth 15.93 4.41% 82,855 963 1.18% 81,892 0% 81,892 7.25%
Edelweiss Aggressive Hybrid A Growth 7.64 2.45% 39,740 4,740 13.54% 35,000 12.21% 31,192 8.15%
Aditya Birla Sun Life Arbitrage Fund Growth 5.94 0.11% 30,900 -30,000 -49.26% 149,100 -76.97% 683,100 -15.32%
Kotak Flexicap Fund Growth 1,787.93 4.78% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Franklin Build India Fund Growth 105.74 9.00% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India largecap Fund Growth 20.65 2.82% 107,389 0 0% 107,389 0% 107,389 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 167.88 1.92% 873,239 0 0% 873,239 0% 873,239 0%
HSBC Infrastructure Fund Growth 126.60 8.74% 658,497 0 0% 658,497 0% 658,497 -10.30%
Sundaram Conservative Hybrid Fund Growth 0.57 1.77% 2,941 0 0% 2,941 0% 2,941 0%
Sundaram Balanced Advantage Growth 20.55 1.28% 106,900 -6,900 -6.06% 113,800 0% 113,800 -4.35%
Kotak Bluechip Growth 188.41 3.77% 980,000 0 0% 980,000 7.69% 910,000 1.11%
Kotak Debt Hybrid Growth 1.15 0.07% 6,000 0 0% 6,000 0% 6,000 0%
Union Flexi Cap Fund Growth 23.21 1.80% 120,732 2,638 2.23% 118,094 0% 118,094 -26.94%
Union ELSS Tax Saver Fund Growth 10.37 1.87% 53,928 0 0% 53,928 0% 53,928 -44.34%
L&T Flexicap Fund Growth 29.11 1.01% 151,400 0 0% 151,400 0% 151,400 0%
L&T India Large Cap Fund Growth 22.78 3.06% 118,484 0 0% 118,484 0% 118,484 -13.70%
HSBC Value Growth 175.55 2.24% 913,137 0 0% 913,137 0% 913,137 -25.29%
HSBC Balanced Advantage Fund Growth 9.77 0.52% 50,805 0 0% 50,805 0% 50,805 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -109,800 -100% 109,800 24.49% 88,200 0.26%
Bank of India Balanced Advantage Regular Growth 2.58 3.18% 13,419 780 6.17% 12,639 0% 12,639 0%
Sundaram Infrastructure Advantage Fund Regular Growth 58.52 9.19% 304,418 -4,469 -1.45% 308,887 0% 308,887 0%
Edelweiss Arbitrage Fund Regular Growth 1.56 0.03% 8,100 -136,500 -94.40% 144,600 -50.36% 291,300 18.09%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 -50% 600 -82.61%
HSBC Business Cycles Regular Growth 21.11 3.70% 109,798 0 0% 109,798 0% 109,798 -11.45%
Kotak Equity Savings Fund Regular Growth 14.88 0.75% 77,400 0 0% 77,400 0% 77,400 0.45%
Edelweiss Equity Savings Fund Regular Growth 6.58 2.07% 34,230 0 0% 34,230 0% 34,230 25.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 88.34 1.28% 459,517 -65,100 -12.41% 524,617 0% 524,617 0.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.09 0.98% 26,500 0 0% 26,500 0% 26,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.64 3.61% 3,340 0 0% 3,340 0% 3,340 0%
Edelweiss Flexi Cap Fund Regular Growth 28.20 2.74% 146,693 0 0% 146,693 9.16% 134,378 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.72 4.91% 165,000 5,000 3.13% 160,000 0% 160,000 3.23%
PGIM India ELSS Tax Saver Fund Regular Growth 18.39 4.42% 95,664 0 0% 95,664 0% 95,664 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.81% 2,233 0 0% 2,233 0% 2,233 0%
DSP Equity Savings Fund Regular Plan Growth 1.44 0.31% 7,500 0 0% 7,500 0% 7,500 0.33%
PGIM India Large Cap Fund Growth 19.23 4.77% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund Growth Option 2.86 1.69% 14,900 0 0% 14,900 0% 14,900 -3.72%
PGIM India Hybrid Equity Fund Growth Option 9.52 4.15% 49,500 0 0% 49,500 0% 49,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.52 0.38% 2,700 0 0% 2,700 100% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 26,400 -0.19%
Union Largecap Fund Regular Growth 9.43 3.89% 49,050 0 0% 49,050 -4.75% 51,495 2.78%
DSP Nifty 50 Equal Weight Index Fund Growth 9.03 2.19% 46,966 2,270 5.08% 44,696 3.17% 43,321 9.39%
Union Balanced Advantage Fund Regular Growth 47.62 2.48% 247,718 -28,443 -10.30% 276,161 13.68% 242,932 12.12%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 20,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.56 2.16% 44,543 11,391 34.36% 33,152 8.82% 30,464 13.97%
Union Equity Savings Fund Regular Growth 3.25 2.07% 16,926 -1,373 -7.50% 18,299 -4.33% 19,127 4.87%
Kotak Balanced Advantage Fund Regular Growth 288.95 1.98% 1,503,000 0 0% 1,503,000 -1.48% 1,525,600 5.75%
L&T Focused Equity Fund Regular Growth 53.73 5.54% 279,500 0 0% 279,500 12.61% 248,200 0%
Union Value Fund Regular Growth 3.08 2.13% 15,999 0 0% 15,999 0% 15,999 -48.97%
Union Arbitrage Fund Regular Growth 0.40 0.43% 2,100 2,100 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 6.37 2.98% 33,123 -1,412 -4.09% 34,535 -0.03% 34,547 5.54%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.80 2.54% 82,185 0 0% 82,185 0% 82,185 -10.85%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.11 4.71% 62,978 0 0% 62,978 0% 62,978 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.28 1.02% 1,480 0 0% 1,480 0% 1,480 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 110.31 4.47% 573,800 0 0% 573,800 0% 573,800 0%
DSP Quant Fund Regular Growth 35.96 2.61% 187,048 -1,627 -0.86% 188,675 -19.33% 233,880 0.48%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 37,775 0%
ITI ELSS Tax Saver Fund Regular Growth 2.78 1.90% 14,448 0 0% 14,448 0% 14,448 12.02%
ITI Multi Cap Fund Regular Growth 5.29 1.20% 27,529 0 0% 27,529 0% 27,529 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 45,269 60.27%
ITI Balanced Advantage Fund Regular Growth 8.42 1.45% 43,781 3,110 7.65% 40,671 0% 40,671 0%
HSBC Nifty 50 Index Fund Regular Growth 3.26 2.98% 16,975 452 2.74% 16,523 0.79% 16,393 3.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.68 3.85% 19,131 0 0% 19,131 0% 19,131 0%
Kotak Nifty 50 ETF 53.91 2.98% 280,419 -19,558 -6.52% 299,977 1.84% 294,551 3.72%
Invesco India Nifty 50 ETF 1.90 2.98% 9,906 22 0.22% 9,884 0.26% 9,858 0.07%
Kotak Nifty 50 Value 20 ETF 3.84 10.31% 19,950 -439 -2.15% 20,389 3.14% 19,769 3.11%
Aditya Birla Sun Life Nifty 50 ETF 26.98 2.98% 140,350 248 0.18% 140,102 9.56% 127,881 4.31%
Kotak BSE Sensex ETF 0.75 3.44% 3,913 -51 -1.29% 3,964 0.25% 3,954 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.54 3.45% 2,819 7 0.25% 2,812 0.43% 2,800 0%
Invesco India Focused Fund Regular Growth 115.77 6.62% 602,196 0 0% 602,196 0% 602,196 0%
Sundaram Large Cap Fund Reg Gr 153.86 5.01% 800,306 0 0% 800,306 0% 800,306 0%
DSP Value Fund Regular Plan Growth 18.61 3.09% 96,800 0 0% 96,800 0% 96,800 -2.05%
Kotak ESG Opportunities Fund Regular Growth 60.56 4.21% 315,000 -10,000 -3.08% 325,000 0% 325,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.27 1.42% 43,041 -1,669 -3.73% 44,710 -2.02% 45,630 -22.09%
ITI Large Cap Fund Regular Growth 5.71 2.84% 29,711 0 0% 29,711 0% 29,711 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 112.05 2.98% 582,847 0 0% 582,847 0% 582,847 -2.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.57 2.22% 13,353 -320 -2.34% 13,673 -5.66% 14,494 9.79%
ITI Value Fund Regular Growth 4.58 3.04% 23,800 0 0% 23,800 0% 23,800 0%
Kotak Nifty 50 Index Fund Regular Growth 7.33 2.97% 38,113 1,051 2.84% 37,062 4.77% 35,374 9.23%
SBI Balanced Advantage Fund Regular Growth 532.21 2.15% 2,768,312 -99,900 -3.48% 2,868,212 32.31% 2,167,876 0.00%
Baroda BNP Paribas Business Cycle Fund Regular Growth 31.72 3.41% 165,000 0 0% 165,000 0% 165,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 2.97% 1,403 22 1.59% 1,381 17.93% 1,171 15.48%
DSP Nifty 50 Equal Weight ETF 1.15 2.19% 5,991 22 0.37% 5,969 11.15% 5,370 12.27%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 95.96 4.00% 499,156 0 0% 499,156 0% 499,156 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 1.25% 3,623 6 0.17% 3,617 0.61% 3,595 1.41%
DSP Nifty 50 ETF 0.42 2.97% 2,197 7 0.32% 2,190 0.27% 2,184 6.64%
Kotak Manufacture in India Fund Regular Growth 26.92 3.08% 140,000 5,000 3.70% 135,000 0% 135,000 12.50%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.38% 336 0 0% 336 0% 336 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.58 2.96% 75,823 -900 -1.17% 76,723 0.75% 76,154 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.01 2.48% 187,289 0 0% 187,289 0% 187,289 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 170,000 0% 170,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,134.28 2.05% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 173.03 3.70% 900,000 0 0% 900,000 0% 900,000 0%
SBI Nifty Index Fund Regular Growth 84.98 2.98% 442,044 1,576 0.36% 440,468 4.86% 420,065 4.24%
SBI Flexicap Fund Regular Growth 403.73 2.49% 2,100,000 0 0% 2,100,000 0% 2,100,000 -16%
SBI Bluechip Fund Regular Growth 1,453.83 4.27% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.32 0.11% 38,100 -276,000 -87.87% 314,100 -28.48% 439,200 -8.41%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.59 2.51% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.10 4.18% 297,000 0 0% 297,000 19.76% 248,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.94 0.76% 20,500 0 0% 20,500 0% 15,500 0%
SBI Equity Savings Regular Growth 40.22 1.65% 209,200 -35,700 -14.58% 244,900 0% 244,900 -13.89%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,500 -100% 10,500 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 29.41 3.74% 153,000 0 0% 153,000 13.33% 135,000 92.86%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 81.13 2.37% 422,000 0 0% 422,000 0% 422,000 40.67%
SBI Equity Minimum Variance Fund Regular Growth 1.44 1.09% 7,502 1 0.01% 7,501 3.73% 7,231 0.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.47 1.17% 18,025 -3,000 -14.27% 21,025 10.51% 19,025 0%
SBI S&P BSE Sensex ETF 2,658.80 3.45% 13,835,297 404,814 3.01% 13,430,483 1.79% 13,193,936 0.87%
SBI S&P BSE 100 ETF 0.16 2.51% 850 2 0.24% 848 0.24% 846 0.83%
SBI Nifty 50 ETF 4,274.00 2.98% 22,231,471 531,569 2.45% 21,699,902 1.48% 21,382,503 0.65%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.38 2.01% 80,000 0 0% 80,000 0% 80,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.95 3.79% 187,000 30,000 19.11% 157,000 0% 157,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.61 1.33% 13,550 0 0% 13,550 -7.19% 14,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.94 0.63% 4,900 0 0% 4,900 0% 5,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.23 2.61% 100,000 0 0% 100,000 0% 100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 280.30 2.65% 1,458,000 0 0% 1,458,000 0% 1,458,000 0%
UTI Infrastructure Fund Regular Plan Growth 131.02 8.74% 681,500 0 0% 681,500 -2.15% 696,500 0%
SBI Infrastructure Fund Regular Growth 48.06 5.30% 250,000 0 0% 250,000 -25.37% 335,000 0%
UTI Retirement Fund - Regular Plan 67.92 1.84% 353,282 0 0% 353,282 -7.09% 380,252 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 79.78 3.33% 415,000 0 0% 415,000 0% 415,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 157.74 3.55% 820,468 0 0% 820,468 0% 820,468 0%
Franklin India Debt Hybrid Fund Growth 3.23 1.23% 16,800 0 0% 16,800 0% 18,700 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.99 1.48% 130,000 20,000 18.18% 110,000 0% 110,000 0%
UTI Equity Savings Fund Regular Growth 5.50 2.13% 28,586 -1,393 -4.65% 29,979 0% 29,979 0%
Franklin India Equity Savings Fund Regular Growth 6.06 3.98% 31,500 0 0% 31,500 -4.55% 33,000 -0.60%
ICICI Prudential Large & Mid Cap Fund Growth 117.38 2.08% 610,570 0 0% 610,570 -4.68% 640,570 4.91%
ICICI Prudential ELSS Tax Saver Fund Growth 244.68 2.41% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
ICICI Prudential Equity & Debt Fund Growth 291.37 1.43% 1,515,586 -270,000 -15.12% 1,785,586 -30.41% 2,565,897 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.37 5.47% 17,526 0 0% 17,526 0% 17,526 16.64%
UTI Nifty 50 Index Fund Regular Plan Growth 254.65 2.99% 1,324,574 50,691 3.98% 1,273,883 3.51% 1,230,662 4.52%
Tata Hybrid Equity Fund Regular Growth 85.55 2.59% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 41.53 3.12% 216,000 0 0% 216,000 0% 216,000 5.37%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 145,634 0%
ICICI Prudential Multicap Fund Growth 95.42 1.39% 496,312 0 0% 496,312 0% 496,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 105.45 2.98% 548,513 -853 -0.16% 549,366 3.12% 532,760 5.97%
ICICI Prudential Multi-Asset Fund Growth 159.58 1.12% 830,066 -145,500 -14.91% 975,566 -27.69% 1,349,066 14.91%
Tata Nifty 50 Index Fund Regular Plan 9.16 2.98% 47,651 665 1.42% 46,986 2.23% 45,963 4.20%
Tata BSE Sensex Index Fund Regular Plan 5.47 3.44% 28,485 444 1.58% 28,041 1.98% 27,496 4.20%
Tata Large & Mid Cap Fund Regular Growth 45.34 1.37% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity Savings Regular Growth 1.61 1.05% 8,400 -900 -9.68% 9,300 0% 9,300 0%
ICICI Prudential Regular Savings Fund Growth 21.17 0.64% 110,123 0 0% 110,123 -16.70% 132,208 0%
ICICI Prudential Value Discovery Fund Growth 249.69 0.98% 1,298,757 -463,800 -26.31% 1,762,557 -27.92% 2,445,357 -13.94%
Tata Infrastructure Fund Growth 74.50 7.88% 387,500 0 0% 387,500 0% 387,500 0%
ICICI Prudential Infrastructure Fund Growth 187.44 8.85% 975,000 -55,000 -5.34% 1,030,000 0% 1,030,000 9.57%
ICICI Prudential Exports and Services Fund Growth 12.50 1.22% 65,000 0 0% 65,000 0% 65,000 100%
JM Arbitrage Fund Growth 0 -% 0 -2,700 -100% 2,700 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 10.15 0.23% 52,800 -165,000 -75.76% 217,800 -16.55% 261,000 0.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.11 0.13% 78,600 -537,900 -87.25% 616,500 -52.58% 1,300,200 -12.15%
ICICI Prudential Balanced Advantage Fund Growth 532.13 1.24% 2,767,912 -205,500 -6.91% 2,973,412 -24.41% 3,933,412 0%
Taurus Infrastructure Fund - Growth Option 0.33 6.01% 1,692 297 21.29% 1,395 -4.12% 1,455 0%
Mirae Asset Large Cap Fund Regular Growth 773.94 2.29% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
ICICI Prudential Bluechip Fund Growth 2,034.19 6.03% 10,580,951 0 0% 10,580,951 0% 10,580,951 15.06%
ICICI Prudential Focused Equity Fund Growth 179.48 4.91% 933,552 0 0% 933,552 0% 933,552 0%
Mirae Asset Large & Midcap Fund Growth 438.30 1.86% 2,279,859 -110,000 -4.60% 2,389,859 -4.02% 2,489,859 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.92% 291 0 0% 291 -19.39% 361 0%
Motilal Oswal Focused Regular Growth 37.68 2.09% 196,000 16,000 8.89% 180,000 0% 180,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.27% 3,982 0 0% 3,982 0% 3,982 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 322.02 3.39% 1,675,000 0 0% 1,675,000 -1.02% 1,692,322 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.84 4.46% 248,840 0 0% 248,840 -10.56% 278,216 4.92%
ICICI Prudential Equity Savings Fund Growth 72.63 1.41% 377,775 0 0% 377,775 0% 377,775 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 103.47 4.64% 538,225 0 0% 538,225 -6.11% 573,225 -12.91%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 155.73 2.21% 810,029 0 0% 810,029 -3.57% 840,029 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 287.92 2.19% 1,497,630 -110,000 -6.84% 1,607,630 -11.06% 1,807,630 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.17 3.74% 162,125 0 0% 162,125 -17.76% 197,125 -7.07%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 1,276 0%
Tata Young Citizen Fund [Upto 3 years] 5.00 1.87% 26,000 0 0% 26,000 0% 26,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.90 3.44% 113,945 785 0.69% 113,160 0.13% 113,012 6.06%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.02 1.68% 36,500 0 0% 36,500 0% 36,500 0%
Shriram Flexi Cap Fund Regular Growth 1.83 2.80% 9,499 1,760 22.74% 7,739 18.99% 6,504 -56.43%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.46 7.57% 252,044 0 0% 252,044 -6.14% 268,544 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.87 1.18% 35,730 -3,000 -7.75% 38,730 8.40% 35,730 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -325,500 -100% 325,500 -35.34% 503,400 -59.09%
Tata Nifty 50 ETF 13.37 2.97% 69,544 1,605 2.36% 67,939 0% 67,939 0.05%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 2.32% 5,076 0 0% 5,076 0% 5,076 13.43%
ICICI Prudential India Opportunities Fund Regular Growth 12.33 0.21% 64,112 -168,899 -72.49% 233,011 -61.17% 600,014 19.22%
Tata Balanced Advantage Fund Regular Growth 136.72 2.39% 711,178 -75,600 -9.61% 786,778 22.46% 642,478 -1.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 14,076 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 3,826 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 30,270 0%
ICICI Prudential BSE 500 ETF 1.36 1.98% 7,093 -276 -3.75% 7,369 4.38% 7,060 8.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.47 3.87% 319,765 9,844 3.18% 309,921 2.89% 301,202 18.48%
Shriram Balanced Advantage Fund Regular Growth 1.38 2.66% 7,152 0 0% 7,152 12.86% 6,337 0%
Mirae Asset Nifty 50 ETF 29.47 2.98% 153,286 -7,122 -4.44% 160,408 8.02% 148,498 4.42%
BHARAT 22 ETF 1,413.79 15.02% 7,356,798 -10,477 -0.14% 7,367,275 -0.07% 7,372,708 0.07%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 74.98 2.40% 390,000 0 0% 390,000 0% 390,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.82 1.96% 35,449 738 2.13% 34,711 1.11% 34,329 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 47.01 3.54% 244,500 0 0% 244,500 -2.98% 252,000 -12.50%
Tata Focused Equity Fund Regular Growth 61.52 4.91% 320,000 0 0% 320,000 0% 320,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.18 2.99% 32,122 350 1.10% 31,772 3.19% 30,791 6.16%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 16,389 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.54 2.57% 195,261 0 0% 195,261 0% 195,261 0%
ICICI Prudential Nifty 50 ETF 118.11 2.98% 614,331 14,020 2.34% 600,311 1.58% 590,959 0.42%
ICICI Prudential Nifty 100 ETF 1.13 2.53% 5,876 261 4.65% 5,615 0.12% 5,608 7.52%
ICICI Prudential BSE Sensex ETF 30.24 3.45% 157,336 -16,316 -9.40% 173,652 0.40% 172,955 10.40%
ICICI Prudential Nifty50 Value 20 ETF 5.53 10.29% 28,749 -202 -0.70% 28,951 2.71% 28,188 4.67%
UTI BSE Sensex ETF 838.08 3.45% 4,361,026 138,421 3.28% 4,222,605 1.74% 4,150,249 1.13%
UTI Nifty 50 Exchange Traded Fund 1,107.84 2.98% 5,762,501 126,884 2.25% 5,635,617 1.30% 5,563,040 0.29%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0.96 0.60% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.90 3.71% 56,716 -1,093 -1.89% 57,809 1.98% 56,688 100%
Mirae Asset ESG Sector Leaders ETF 5.93 3.67% 30,862 -1,325 -4.12% 32,187 -1.12% 32,552 -7.46%
ICICI Prudential Business Cycle Fund Regular Growth 381.02 7.48% 1,981,901 -311,908 -13.60% 2,293,809 0% 2,293,809 9.81%
ICICI Prudential Flexicap Fund Regular Growth 261.62 2.13% 1,360,808 -232,766 -14.61% 1,593,574 -20.51% 2,004,798 0%
Tata Dividend Yield Fund Regular Growth 20.17 3.53% 104,917 -13,000 -11.02% 117,917 0% 117,917 0%
Tata Business Cycle Fund Regular Growth 41.81 4.43% 217,500 0 0% 217,500 0% 217,500 0%
UTI BSE Sensex Index Fund Regular Growth 4.38 3.45% 22,780 -701 -2.99% 23,481 -1.43% 23,821 1.03%
ICICI Prudential Housing Opportunities Fund Regular Growth 216.22 7.05% 1,124,697 -168,764 -13.05% 1,293,461 -32.61% 1,919,260 7.15%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.83% 217 1 0.46% 216 -42.86% 378 57.50%
Motilal Oswal Nifty 50 ETF 0.94 2.98% 4,908 6 0.12% 4,902 0.62% 4,872 2.85%
NJ Balanced Advantage Fund Regular Growth 119.13 2.38% 619,679 -1,440 -0.23% 621,119 5.09% 591,051 -13.29%
HSBC Large Cap Fund Growth 38.45 4.87% 200,000 25,000 14.29% 175,000 0% 175,000 0%
HSBC Flexi Cap Fund - Growth 14.42 3.44% 75,000 0 0% 75,000 -25% 100,000 0%
HSBC Conservative Hybrid Fund Growth 1.06 1.15% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 11.54 9.64% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 8.65 4.44% 45,000 0 0% 45,000 -4.26% 47,000 0%
HSBC Equity Hybrid Fund Regular Growth 17.30 3.61% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Flexi Cap Fund Growth 4.41 1.06% 22,937 0 0% 22,937 100% - -%
LIC MF ELSS Tax Saver Growth 4.43 1.04% 23,049 0 0% 23,049 100% - -%
Navi Flexi Cap Fund Regular Growth 0.48 0.22% 2,500 0 0% 2,500 100% - -%
Quant Small Cap Fund Growth 27.49 1.32% 143,000 0 0% 143,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.81 1.93% 25,000 0 0% 25,000 100% - -%
HSBC ELSS Tax saver Fund Growth 90.67 2.79% 471,600 219,600 87.14% 252,000 100% - -%
L&T Large and Midcap Fund Growth 35.57 2.26% 185,000 105,000 131.25% 80,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 72.59 1.55% 377,600 127,600 51.04% 250,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 50.09 1.24% 260,521 0 0% 260,521 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.90 3.73% 9,899 9,899 100% - -% - -%
Quant Large Cap Fund Regular Growth 18.07 7.78% 94,000 94,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 17.93 1.97% 93,247 93,247 100% - -% - -%
HDFC Nifty 100 ETF 0.28 2.51% 1,467 1,467 100% - -% - -%
Edelweiss Focused Fund Regular Growth 16.57 4.01% 86,168 86,168 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 14.55 1.83% 75,700 75,700 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.59 14.34% 3,085 3,085 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.64 2.27% 175,000 175,000 100% - -% - -%
Total: 243,831,071 -172,519 245,809,467 249,993,512
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