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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3329.80 -11.20 (-0.34%)

52W Low on Apr 07, 2025

1.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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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 %
JM Large Cap Fund Growth 16.97 4.32% 45,807 5,000 12.25% 40,807 36.90% 29,807 0%
JM Value Fund Growth 21.30 2.02% 57,500 0 0% 57,500 0% 57,500 0%
LIC MF Aggressive Hybrid Fund Growth 10.95 1.96% 29,555 0 0% 29,555 0% 29,555 0%
LIC MF Large Cap Fund Growth 71.89 4.56% 194,066 -15,477 -7.39% 209,543 5.36% 198,875 4.24%
LIC MF ELSS Tax Saver Growth 25.54 2.14% 68,942 0 0% 68,942 0% 68,942 0%
LIC MF Childrens Fund 0.66 3.80% 1,772 0 0% 1,772 36.10% 1,302 0%
LIC MF BSE Sensex Index Growth 3.97 4.60% 10,727 95 0.89% 10,632 -0.79% 10,717 -1.12%
LIC MF Nifty 50 Index Fund Growth 12.84 3.86% 34,654 -133 -0.38% 34,787 0% 34,787 -0.84%
JM Tax Gain Fund - Growth 6.21 3.42% 16,750 0 0% 16,750 8.06% 15,500 0%
JM Focused Fund - Growth Option 5.00 3.03% 13,500 0 0% 13,500 0% 13,500 12.50%
LIC MF Nifty 100 ETF 23.41 3.10% 63,198 0 0% 63,198 0% 63,198 -1.27%
LIC MF BSE Sensex ETF 39.22 4.59% 105,910 199 0.19% 105,711 0.22% 105,476 -0.51%
LIC MF Nifty 50 ETF 33.47 3.88% 90,348 315 0.35% 90,033 -0.16% 90,178 -1.21%
Nippon India Vision Fund - Growth 74.12 1.38% 200,066 0 0% 200,066 -33.33% 300,066 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 277.73 2.01% 749,683 0 0% 749,683 0% 749,683 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.19 1.17% 124,669 0 0% 124,669 0% 124,669 -16.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.68 1.56% 260,972 0 0% 260,972 0% 260,972 -18.02%
UTI Nifty 50 Index Fund Regular Plan Growth 767.28 3.87% 2,071,114 29,381 1.44% 2,041,733 1.39% 2,013,779 0.11%
Tata Hybrid Equity Fund Regular Growth 159.83 3.75% 431,425 29,617 7.37% 401,808 0% 401,808 0%
Tata Large Cap Fund Growth 100.32 4.06% 270,784 0 0% 270,784 0% 270,784 0%
Tata Nifty 50 Index Fund Regular Plan 34.69 3.88% 93,632 2,736 3.01% 90,896 0.85% 90,130 5.90%
Tata BSE Sensex Index Fund Regular Plan 17.07 4.59% 46,090 75 0.16% 46,015 0.97% 45,575 -1.24%
Tata Large & Mid Cap Fund Regular Growth 133.37 1.59% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco Flexi Cap Fund Growth 328.33 2.43% 886,270 0 0% 886,270 -18.41% 1,086,270 -10.32%
Nippon India Hybrid Bond Fund Growth 3.78 0.46% 10,204 0 0% 10,204 0% 10,204 0%
UTI Infrastructure Fund Regular Plan Growth 247.25 10.08% 667,396 0 0% 667,396 0% 667,396 0%
Nippon India Power & Infra Fund - Growth 740.93 9.70% 2,000,000 350,000 21.21% 1,650,000 22.22% 1,350,000 35%
Tata Infrastructure Fund Growth 129.62 5.05% 349,889 0 0% 349,889 0% 349,889 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -149,554 -100% 149,554 -59.53% 369,554 -21.30%
Nippon India Multi Cap Fund - Growth 778.08 2.04% 2,100,292 0 0% 2,100,292 0% 2,100,292 10.52%
Nippon India Value Fund - Growth 232.85 2.66% 628,547 0 0% 628,547 0% 628,547 0%
Nippon India ELSS Tax Saver Fund Growth 510.42 3.10% 1,377,783 0 0% 1,377,783 0% 1,377,783 0%
Canara Robeco Equity Hybrid Fund Growth 320.45 2.89% 865,000 0 0% 865,000 0% 865,000 0%
Canara Robeco Infrastructure Growth 62.39 7.03% 168,401 4,000 2.43% 164,401 6.82% 153,901 19.39%
Invesco India Contra Fund Growth 436.70 2.45% 1,178,799 216,576 22.51% 962,223 0% 962,223 10.74%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 200,794 0%
Nippon India Large Cap Fund - Growth 1,185.68 3.61% 3,200,529 200,000 6.67% 3,000,529 11.11% 2,700,529 0%
Invesco India Infrastructure Fund Growth 93.43 5.63% 252,200 0 0% 252,200 25.59% 200,808 18.29%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 3.37 4.07% 9,100 0 0% 9,100 0% 9,100 5.81%
Bandhan Flexi Cap Fund Growth 176.03 2.27% 475,147 0 0% 475,147 -13.24% 547,647 28.06%
Bandhan Core Equity Fund - Growth 70.39 1.07% 190,000 0 0% 190,000 0% 190,000 -28.30%
Bandhan Large Cap Fund Growth 24.49 1.45% 66,106 24,554 59.09% 41,552 0% 41,552 -46.22%
Bandhan Sterling Value Fund Regular Plan Growth 166.71 1.60% 450,000 0 0% 450,000 0% 450,000 12.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 129.66 1.79% 350,000 0 0% 350,000 0% 350,000 16.67%
HSBC Infrastructure Fund Growth - -% - - -% 560,008 0% 560,008 0%
Bandhan Nifty 50 Index Fund Growth 59.04 3.87% 159,361 6,613 4.33% 152,748 3.29% 147,880 -1.55%
Nippon India Equity Hybrid Fund - Growth 131.46 3.38% 354,838 0 0% 354,838 0% 354,838 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 550.51 3.70% 1,485,992 0 0% 1,485,992 -7.76% 1,610,992 -5.29%
Nippon India Index BSE Fund Sensex Plan - Growth 34.11 4.58% 92,113 880 0.96% 91,233 -0.52% 91,707 -0.05%
Nippon India Index Fund - Nifty 50 Plan - Growth 73.55 3.86% 198,544 1,925 0.98% 196,619 -0.19% 196,989 0.63%
Bandhan Infrastructure Fund Growth 63.52 3.23% 171,447 0 0% 171,447 -12.25% 195,375 0%
HSBC Equity Savings Growth 0.04 0.01% 100 -28,900 -99.66% 29,000 0% 29,000 -12.12%
HSBC ELSS Tax saver Fund Growth 111.68 2.53% 301,450 0 0% 301,450 -10.63% 337,305 -7.69%
HSBC Value Growth 258.51 1.86% 697,795 0 0% 697,795 -5.13% 735,495 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 562,400 0% 562,400 -19.87%
HSBC Balanced Advantage Fund Growth 37.05 2.47% 100,000 -15,000 -13.04% 115,000 0% 115,000 -6.35%
Parag Parikh Flexi Cap Regular Growth 0.44 0.00% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Business Cycles Regular Growth 32.29 3.31% 87,170 -12,750 -12.76% 99,920 0% 99,920 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 129.66 3.74% 350,000 0 0% 350,000 7.69% 325,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.48 0.91% 4,000 0 0% 4,000 0% 4,000 0%
UTI Retirement Fund - Regular Plan 52.62 1.12% 142,027 0 0% 142,027 0% 142,027 -9.73%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.75 2.02% 172,087 0 0% 172,087 0% 172,087 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.83 0.99% 21,137 0 0% 21,137 -8.17% 23,017 -20.63%
Tata Flexi Cap Fund Regular Growth 59.27 1.93% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 232.34 1.97% 627,150 222,450 54.97% 404,700 103.93% 198,450 36.96%
Tata Nifty 50 ETF 27.67 3.88% 74,696 139 0.19% 74,557 -0.29% 74,771 0.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.59 0.58% 15,080 0 0% 15,080 0% 15,080 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 255.39 2.82% 689,369 0 0% 689,369 0% 689,369 3.76%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 130.46 2.71% 352,147 0 0% 352,147 0% 352,147 0%
Tata Focused Equity Fund Regular Growth 53.33 2.79% 143,941 0 0% 143,941 0% 143,941 0%
HSBC Nifty 50 Index Fund Regular Growth 11.33 3.86% 30,596 470 1.56% 30,126 1.03% 29,819 0.56%
Nippon India ETF Nifty 50 BeES 1,263.71 3.86% 3,411,143 127,791 3.89% 3,283,352 1.93% 3,221,048 0.40%
Nippon India ETF Nifty 100 8.28 3.10% 22,337 303 1.38% 22,034 -1.90% 22,460 0.47%
Invesco India Nifty 50 ETF 3.58 3.86% 9,660 -5 -0.05% 9,665 0.25% 9,641 -1.38%
UTI Nifty 50 Exchange Traded Fund 2,319.05 3.86% 6,259,835 66,754 1.08% 6,193,081 0.91% 6,137,370 -0.78%
Nippon India ETF BSE Sensex 486.53 4.57% 1,313,845 77,704 6.29% 1,236,141 4.29% 1,185,312 5.46%
Quantum Nifty 50 ETF 2.39 3.86% 6,439 110 1.74% 6,329 0% 6,329 1.48%
HSBC Focused Fund Regular Growth 81.50 4.50% 220,000 -14,765 -6.29% 234,765 0% 234,765 0%
Nippon India Multi Asset Allocation Fund Regular Growth 75.20 1.84% 203,000 0 0% 203,000 0% 203,000 6.84%
Invesco India Focused Fund Regular Growth 180.97 5.87% 488,492 0 0% 488,492 0% 488,492 10.53%
Bandhan BSE Sensex ETF 0.06 4.56% 153 0 0% 153 0% 153 -1.29%
Bandhan Nifty 50 ETF 1.05 3.86% 2,827 5 0.18% 2,822 0% 2,822 -1.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 69.93 2.74% 188,761 0 0% 188,761 -7.36% 203,761 -16.41%
Tata Dividend Yield Fund Regular Growth 28.30 2.74% 76,389 0 0% 76,389 0% 76,389 0%
Tata Business Cycle Fund Regular Growth 79.63 2.79% 214,954 0 0% 214,954 0% 214,954 0%
Canara Robeco Value Fund Regular Growth 38.21 2.92% 103,150 0 0% 103,150 0% 103,150 5.09%
Nippon India Flexi Cap Fund Regular Growth 307.88 3.64% 831,063 0 0% 831,063 0% 831,063 13.07%
Bandhan Multi Cap Fund Regular Growth 38.90 1.56% 105,000 0 0% 105,000 0% 105,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.64 3.10% 12,524 330 2.71% 12,194 2.20% 11,931 -0.86%
Tata Housing Opportunities Fund Regular Growth 32.98 5.16% 89,031 0 0% 89,031 0% 89,031 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.93 2.97% 88,884 8,202 10.17% 80,682 9.07% 73,974 15.22%
HSBC Multi Cap Fund Regular Growth 62.96 1.54% 169,960 0 0% 169,960 0% 169,960 0%
Tata Multicap Fund Regular Growth 58.54 1.77% 158,015 0 0% 158,015 0% 158,015 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.90% 4,804 128 2.74% 4,676 4.26% 4,485 14.85%
Canara Robeco Multi Cap Fund Regular Growth 44.17 1.27% 119,221 0 0% 119,221 26.53% 94,221 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.00 0.78% 13,500 0 0% 13,500 0% 13,500 -18.18%
HSBC Multi Asset Allocation Fund Regular Growth 32.23 1.62% 87,000 0 0% 87,000 -22.70% 112,546 12.55%
Canara Robeco Manufacturing Fund Regular Growth 34.12 2.04% 92,109 0 0% 92,109 0% 92,109 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.23 8.79% 19,510 137 0.71% 19,373 13.76% 17,030 6.34%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 300.71 4.98% 811,709 0 0% 811,709 0% 811,709 0%
SBI Nifty Index Fund Regular Growth 327.88 3.86% 885,048 16,419 1.89% 868,629 -0.24% 870,695 -1.37%
Nippon India Balanced Advantage Fund Growth 178.75 2.03% 482,495 0 0% 482,495 0% 482,495 21.38%
SBI Flexicap Fund Regular Growth 674.63 2.93% 1,821,034 0 0% 1,821,034 0% 1,821,034 43.27%
UTI Arbitrage Fund Regular Plan Growth 102.58 1.70% 276,900 2,400 0.87% 274,500 20.71% 227,400 -5.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.96 0.97% 175,350 -53,400 -23.34% 228,750 27.08% 180,000 -21.98%
Bandhan Equity Savings Fund Regular Plan Growth 2.67 1.89% 7,199 -1,948 -21.30% 9,147 0% 9,147 32.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 76.76 2.22% 207,207 15,497 8.08% 191,710 16.52% 164,530 10.08%
Nippon India Small Cap Fund - Growth 388.04 0.64% 1,047,443 -352,557 -25.18% 1,400,000 0% 1,400,000 -23.47%
Nippon India Arbitrage Fund Growth 254.51 1.61% 687,000 33,000 5.05% 654,000 10.63% 591,150 0.82%
LIC MF Equity Savings Growth 0.29 1.46% 796 0 0% 796 97.03% 404 -32.44%
Motilal Oswal Focused Regular Growth 48.16 2.25% 130,000 0 0% 130,000 -38.10% 210,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 370.47 3.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 17.65%
Bandhan Balanced Advantage Regular Growth 44.09 1.90% 119,000 0 0% 119,000 -10.15% 132,444 0%
360 ONE Focused Equity Fund Regular Growth 364.16 4.49% 982,977 65,861 7.18% 917,116 0% 917,116 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 70.33 5.91% 189,832 0 0% 189,832 0% 189,832 0%
Nippon India Equity Savings Growth 29.49 4.83% 79,600 2,000 2.58% 77,600 2.65% 75,600 0%
Tata Young Citizen Fund [Upto 3 years] 8.70 2.25% 23,477 0 0% 23,477 0% 23,477 0%
UTI Equity Savings Fund Regular Growth 5.95 1.18% 16,063 0 0% 16,063 59.62% 10,063 -15.04%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 8,250 37.50%
Tata Balanced Advantage Fund Regular Growth 211.30 2.07% 570,365 3,000 0.53% 567,365 3.96% 545,765 -29.48%
SBI Equity Minimum Variance Fund Regular Growth 2.15 0.94% 5,802 70 1.22% 5,732 12.28% 5,105 0.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.15 3.87% 59,795 1,202 2.05% 58,593 1.71% 57,608 1.31%
SBI S&P BSE Sensex ETF 5,720.14 4.57% 15,446,899 85,384 0.56% 15,361,515 0.63% 15,265,988 -0.40%
SBI Nifty 50 ETF 7,995.61 3.86% 21,582,625 199,299 0.93% 21,383,326 0.69% 21,236,691 -0.97%
Motilal Oswal Multi Asset Fund Regular Growth 1.85 1.68% 5,000 0 0% 5,000 0% 5,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 109.62 3.97% 295,899 0 0% 295,899 0% 295,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.93 1.78% 13,295 0 0% 13,295 0% 13,295 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.55 0.87% 4,182 0 0% 4,182 0% 4,182 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 53.38 3.46% 144,084 0 0% 144,084 0% 144,084 12.49%
LIC MF Balanced Advantage Fund Regular Growth 2.14 0.25% 5,776 0 0% 5,776 0% 5,776 725.14%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 2.22 2.75% 5,997 295 5.17% 5,702 19.89% 4,756 9.13%
Motilal Oswal Nifty 50 ETF 1.75 3.86% 4,720 -2 -0.04% 4,722 0.30% 4,708 0.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.94 3.85% 7,930 127 1.63% 7,803 -0.37% 7,832 1.33%
SBI Dividend Yield Fund Regular Growth 434.35 4.60% 1,172,446 0 0% 1,172,446 0% 1,172,446 10.35%
SBI BSE Sensex Index Fund Regular Growth 9.88 4.58% 26,678 879 3.41% 25,799 4.27% 24,743 1.17%
360 ONE Flexicap Fund Regular Growth 27.61 2.80% 74,526 17,776 31.32% 56,750 4.12% 54,504 11.10%
UTI Balanced Advantage Fund Regular Growth 92.87 3.06% 250,691 0 0% 250,691 0% 250,691 -0.61%
360 ONE Balanced Hybrid Fund Regular Growth 8.64 1.07% 23,320 0 0% 27,084 0% 27,084 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.35 3.60% 17,134 0 0% 17,134 0% 17,134 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 133,958 61.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.92 1.56% 5,184 336 6.93% 4,848 6.71% 4,543 11.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.89 1.56% 24,001 1,947 8.83% 22,054 9.44% 20,151 15.22%
Parag Parikh Arbitrage Fund Regular Growth 17.67 1.82% 47,700 -900 -1.85% 48,600 20% 40,500 -17.68%
Bandhan Multi Asset Allocation Fund Regular Growth 11.14 0.64% 30,064 0 0% 30,064 0% 30,064 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.87 1.90% 56,327 230 0.41% 56,097 0.99% 55,548 8.06%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.89 0.28% 7,800 0 0% 7,800 0% 7,800 0%
Motilal Oswal Large Cap Fund Regular Growth 34.44 3.02% 92,956 0 0% 92,956 47.65% 62,956 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 131.52 2.09% 355,000 0 0% 355,000 0% 355,000 0%
DSP Equity Opportunities Fund Growth 225.40 1.58% 608,433 0 0% 608,433 74.35% 348,969 100%
HDFC Balanced Advantage Fund Growth 2,398.24 2.51% 6,473,583 112,650 1.77% 6,360,933 0.82% 6,309,483 10.05%
ICICI Prudential ELSS Tax Saver Fund Growth 568.69 3.81% 1,535,066 0 0% 1,535,066 6.97% 1,435,066 9.00%
Franklin India NSE Nifty 50 Index Fund Growth 28.19 3.87% 76,093 0 0% 76,093 -2.57% 78,097 -0.14%
Franklin India Bluechip Fund Growth 343.90 4.18% 928,294 0 0% 928,294 15.86% 801,251 0%
Franklin India Flexi Cap Fund Growth 789.75 4.43% 2,131,779 0 0% 2,131,779 0% 2,131,779 0%
Franklin India ELSS Tax Saver Fund Growth 327.44 4.58% 883,853 0 0% 883,853 0% 883,853 0%
Franklin India Pension Plan Growth 10.04 1.91% 27,100 0 0% 27,100 0% 27,100 0%
Franklin India Equity Hybrid Fund Growth 64.46 3.18% 174,000 0 0% 174,000 0% 174,000 0%
Franklin India Debt Hybrid Fund Growth 2.52 1.22% 6,800 -1,000 -12.82% 7,800 0% 7,800 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.05 2.35% 86,500 0 0% 86,500 0% 86,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 445.38 3.86% 1,202,227 26,153 2.22% 1,176,074 9.37% 1,075,279 1.56%
Taurus Largecap Equity Fund - Growth 1.87 3.60% 5,056 1,324 35.48% 3,732 0% 3,732 13.13%
HDFC BSE Sensex Index Fund 355.83 4.58% 960,888 6,188 0.65% 954,700 0.58% 949,166 -0.07%
HDFC Nifty 50 Index Fund 700.22 3.86% 1,890,106 25,876 1.39% 1,864,230 2.41% 1,820,327 7.42%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 38.22 3.86% 103,161 -12 -0.01% 103,173 1.02% 102,127 2.18%
HDFC Flexi Cap Fund Growth 518.65 0.82% 1,400,000 0 0% 1,400,000 0% 1,400,000 -3.45%
HDFC Value Fund Growth 203.76 2.63% 550,000 0 0% 550,000 -2.65% 565,000 0%
HDFC ELSS TaxSaver Growth 166.71 1.02% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 2,157.20 5.71% 5,822,954 190,000 3.37% 5,632,954 0% 5,632,954 0%
Tata Equity Savings Regular Growth 9.57 5.66% 25,825 2,700 11.68% 23,125 0% 23,125 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.31 1.93% 143,897 0 0% 143,897 0% 143,897 -9.44%
HDFC Hybrid Debt Fund Growth 25.93 0.77% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.38 0.89% 33,409 0 0% 33,409 0% 33,409 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 219.09 3.98% 591,385 0 0% 591,385 0% 591,385 22.19%
HDFC Equity Savings Fund Growth 114.60 2.27% 309,350 56,250 22.22% 253,100 0% 253,100 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 135,689 0%
Franklin India Equity Advantage Fund Growth 106.35 2.89% 287,069 0 0% 287,069 51.09% 190,000 0%
HDFC Hybrid Equity Fund Growth 1,162.18 4.72% 3,137,093 0 0% 3,137,093 0% 3,137,093 0%
Kotak India EQ Contra Fund Growth 45.77 1.16% 123,547 0 0% 123,547 0% 123,547 -8.85%
HDFC Multi - Asset Growth 50.88 1.44% 137,350 37,350 37.35% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 61.77 1.15% 166,745 0 0% 166,745 0% 166,745 -48.32%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 776.40 4.61% 2,095,752 0 0% 2,095,752 0% 2,095,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 634.79 2.73% 1,713,497 0 0% 1,713,497 0% 1,713,497 0%
Kotak Equity Opportunities Fund Growth 685.36 2.71% 1,850,000 0 0% 1,850,000 0% 1,850,000 -0.73%
Aditya Birla Sun Life Focused Fund Growth 410.24 5.11% 1,107,375 0 0% 1,107,375 -9.78% 1,227,375 0%
Kotak ELSS Tax Saver-Scheme- Growth 203.76 3.24% 550,000 -38,501 -6.54% 588,501 0% 588,501 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 85.56 6.83% 230,963 0 0% 230,963 0% 230,963 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 307.01 1.76% 828,705 0 0% 828,705 89.62% 437,043 100%
Taurus Infrastructure Fund - Growth Option 0.64 6.03% 1,719 0 0% 1,719 0% 1,719 0%
Edelweiss Large & Mid Fund Growth 68.41 1.87% 184,666 0 0% 184,666 0% 184,666 0%
Franklin India Focused Equity Fund Growth 398.25 3.13% 1,075,000 0 0% 1,075,000 0% 1,075,000 -20.37%
Kotak Equity Arbitrage Fund Growth 937.13 1.75% 2,529,600 366,900 16.96% 2,162,700 10.29% 1,960,950 38.46%
HDFC Arbitrage Fund Wholesale Plan Growth 239.23 1.51% 645,750 42,300 7.01% 603,450 -11.13% 679,050 -31.28%
ICICI Prudential Smallcap Fund Growth 219.97 2.52% 593,777 0 0% 593,777 10.00% 539,798 0%
Franklin Asian Equity Fund Growth 8.23 3.32% 22,217 0 0% 22,217 0% 22,217 -2.90%
HDFC Infrastructure Fund Growth 100.03 3.90% 270,000 0 0% 270,000 8% 250,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,501.21 3.61% 4,052,241 0 0% 4,052,241 0% 4,052,241 0%
Aditya Birla Sun Life Pure Value Fund Growth 84.33 1.25% 227,643 0 0% 227,643 -18.01% 277,643 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.78 3.64% 37,209 0 0% 37,209 0% 37,209 -9.06%
Bank of India ELSS Tax Saver Fund Regular Growth 30.67 2.06% 82,800 0 0% 82,800 0% 82,800 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 1.24% 2,200 -400 -15.38% 2,600 0% 2,600 0%
ICICI Prudential Focused Equity Fund Growth 383.42 3.80% 1,034,958 -64,500 -5.87% 1,099,458 0% 1,099,458 23.29%
Kotak Flexicap Fund Growth 2,111.65 3.99% 5,700,000 0 0% 5,700,000 0% 5,700,000 -5%
Franklin Build India Fund Growth 266.73 9.18% 720,000 0 0% 720,000 6.67% 675,000 8%
Axis Bluechip Fund Growth 942.76 2.66% 2,544,789 0 0% 2,544,789 -18.40% 3,118,685 -5.23%
Axis ELSS Tax Saver Fund Growth 754.73 1.96% 2,037,257 150,000 7.95% 1,887,257 6.64% 1,769,673 12.48%
Bank of India Manufacturing & Infra Growth 25.39 5.05% 68,525 13,471 24.47% 55,054 0% 55,054 0%
Axis Conservative Hybrid Fund Growth 1.35 0.44% 3,635 0 0% 3,635 0% 3,635 0%
Mirae Asset Large & Midcap Fund Growth 1,183.04 2.94% 3,193,391 -112,920 -3.42% 3,306,311 3.74% 3,187,124 6.29%
Taurus Nifty 50 Index Fund Growth Option 0.17 3.81% 455 7 1.56% 448 2.28% 438 4.53%
Axis Multi Asset Allocation Fund Growth 29.11 2.23% 78,578 0 0% 78,578 0% 78,578 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.75 2.04% 53,320 0 0% 53,320 0% 53,320 -27.57%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 100.03 4.27% 270,000 -9,000 -3.23% 279,000 0% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.55 0.61% 12,279 0 0% 12,279 0% 12,279 0%
Kotak Bluechip Growth 345.30 3.65% 932,074 0 0% 932,074 0% 932,074 -1.06%
Union Flexi Cap Fund Growth 58.16 2.52% 157,000 0 0% 157,000 0% 157,000 0%
Union ELSS Tax Saver Fund Growth 17.30 1.79% 46,700 0 0% 46,700 0% 46,700 0%
Groww Large Cap Fund Regular Plan Growth 11.86 9.06% 32,016 6,650 26.22% 25,366 6.04% 23,921 -20.94%
Bank of India Balanced Advantage Regular Growth 4.78 3.42% 12,900 0 0% 12,900 0% 12,900 0%
HDFC Large and Mid Cap Fund Growth 270.64 1.14% 730,535 0 0% 730,535 0% 730,535 0%
ICICI Prudential Equity Savings Fund Growth 129.31 1.13% 349,050 0 0% 349,050 0% 349,050 -5.33%
Edelweiss Flexi Cap Fund Regular Growth 77.18 3.30% 208,332 0 0% 208,332 0% 208,332 -16.25%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 78.57 3.21% 212,096 0 0% 212,096 0% 212,096 0%
PGIM India Flexi Cap Fund Regular Growth 127.76 1.95% 344,859 0 0% 344,859 0% 344,859 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 198.29 2.11% 535,250 0 0% 535,250 0% 535,250 -4.03%
Axis Equity Savings Fund Regular Plan Growth 34.30 3.39% 92,589 0 0% 92,589 -6.37% 98,889 0.30%
Groww Value Fund Regular Growth 3.11 8.06% 8,408 1,862 28.44% 6,546 59.19% 4,112 -19.36%
PGIM India ELSS Tax Saver Fund Regular Growth 20.90 2.69% 56,417 0 0% 56,417 0% 56,417 0%
Axis Children's Regular Lock in Growth 14.77 1.62% 39,860 0 0% 39,860 -5.64% 42,243 -6.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 861.64 3.31% 2,325,832 0 0% 2,325,832 0% 2,325,832 6.89%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 127.08 2.11% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.34 2.10% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 7.30 4.51% 19,700 0 0% 19,700 65.55% 11,900 0%
PGIM India Large Cap Fund Growth 24.98 4.04% 67,442 0 0% 67,442 0% 67,442 0%
PGIM India Hybrid Equity Fund Growth Option 5.56 2.54% 15,017 0 0% 15,017 0% 15,017 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 50.01 4.27% 135,000 -9,000 -6.25% 144,000 0% 144,000 0%
Union Largecap Fund Regular Growth 12.95 3.07% 34,955 0 0% 34,955 0% 34,955 0%
Axis Balanced Advantage Fund Regular Growth 37.43 1.48% 101,035 0 0% 101,035 0% 101,035 -7.42%
Groww ELSS Tax Saver Growth 2.58 5.13% 6,965 0 0% 6,965 43.11% 4,867 -38.83%
Baroda BNP Paribas Focused Regular Growth 35.19 4.89% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 78.83 4.58% 212,866 3,672 1.76% 209,194 -0.04% 209,281 -0.50%
DSP Nifty 50 Equal Weight Index Fund Growth 33.96 1.90% 91,667 3,846 4.38% 87,821 2.56% 85,625 12.63%
HDFC Housing Opportunities Fund Regular Growth 111.14 7.19% 300,000 0 0% 300,000 0% 300,000 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -355,620 -100% 355,620 0% 355,620 -33.09%
Axis Aggresive Hybrid Fund Regular Growth 29.57 1.75% 79,813 -4,574 -5.42% 84,387 0% 84,387 -6.13%
Axis Growth Opportunities Fund Regular Growth 223.22 1.58% 602,552 0 0% 602,552 0% 602,552 9.05%
Union Value Fund Regular Growth 6.34 2.16% 17,100 0 0% 17,100 0% 17,100 0%
Groww Aggressive Hybrid Fund Regular Growth 2.74 6.03% 7,400 0 0% 7,400 11.26% 6,651 -30.96%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.85 2.64% 69,771 0 0% 69,771 0% 69,771 0%
DSP Nifty 50 Index Fund Regular Growth 24.35 3.86% 65,732 1,252 1.94% 64,480 1.18% 63,725 1.75%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 37.70 3.34% 101,753 0 0% 101,753 0% 101,753 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.89 4.12% 45,579 0 0% 45,579 0% 45,579 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.74 1.14% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.61 1.81% 31,347 0 0% 31,347 0% 31,347 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.32 1.20% 866 0 0% 866 0% 866 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 110.69 3.01% 298,797 0 0% 298,797 0% 298,797 -10.22%
ICICI Prudential BSE 500 ETF 6.62 2.27% 17,872 540 3.12% 17,332 1.80% 17,026 4.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF 99.49 2.97% 268,562 8,035 3.08% 260,527 0.08% 260,318 3.54%
Mirae Asset Nifty 50 ETF 127.19 3.86% 343,333 34,863 11.30% 308,470 2.52% 300,893 6.16%
DSP Quant Fund Regular Growth 29.37 2.62% 79,277 -2,828 -3.44% 82,105 -18.86% 101,193 -5.34%
Franklin India Equity Savings Fund Regular Growth 14.30 2.13% 38,600 0 0% 38,600 79.53% 21,500 10.26%
Axis NIFTY 50 ETF 30.54 3.88% 82,449 -225 -0.27% 82,674 -0.34% 82,960 -0.48%
BHARAT 22 ETF 2,746.47 13.36% 7,416,676 73,751 1.00% 7,342,925 1.36% 7,244,420 1.13%
Union Focused Fund Regular Growth 17.41 4.08% 46,985 0 0% 46,985 -10.06% 52,242 0%
ITI Arbitrage Fund Regular Growth 1.17 2.84% 3,150 0 0% 3,150 0% 2,850 100%
ITI ELSS Tax Saver Fund Regular Growth 14.83 3.72% 40,021 0 0% 40,021 0% 40,021 16.86%
ITI Multi Cap Fund Regular Growth 21.56 1.55% 58,190 0 0% 58,190 7.32% 54,221 0%
Axis Nifty 100 Index Fund Regular Growth 52.54 3.10% 141,813 2,320 1.66% 139,493 1.53% 137,391 3.99%
Union Large & Midcap Fund Regular Growth 8.47 0.98% 22,859 0 0% 22,859 0% 22,859 -23.44%
ITI Balanced Advantage Fund Regular Growth 1.82 0.47% 4,904 0 0% 4,904 0% 4,904 -66.28%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.11 1.59% 40,778 -2,545 -5.87% 43,323 0% 43,323 -6.41%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.46 1.90% 20,145 -1,051 -4.96% 21,196 0% 21,196 -5.45%
Axis ESG Equity Fund Regular Growth 27.78 1.92% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.08 3.54% 11,021 0 0% 11,021 0% 11,021 0%
ICICI Prudential Nifty 50 ETF 759.17 3.86% 2,049,222 86,898 4.43% 1,962,324 2.70% 1,910,758 1.45%
Kotak Nifty 50 ETF 100.49 3.86% 271,258 725 0.27% 270,533 -0.96% 273,150 1.00%
ICICI Prudential Nifty 100 ETF 2.97 3.10% 8,014 261 3.37% 7,753 1.63% 7,629 1.69%
ICICI Prudential BSE Sensex ETF 551.37 4.57% 1,488,938 85,598 6.10% 1,403,340 4.16% 1,347,300 7.79%
HDFC Nifty 50 ETF 150.89 3.86% 407,301 6,064 1.51% 401,237 1.49% 395,350 -0.60%
HDFC BSE Sensex ETF - Growth 26.26 4.57% 70,901 166 0.23% 70,735 0.44% 70,426 -0.47%
Aditya Birla Sun Life Nifty 50 ETF 105.97 3.86% 286,053 4,400 1.56% 281,653 1.70% 276,941 1.86%
Kotak BSE Sensex ETF 1.33 4.58% 3,590 -60 -1.64% 3,650 0.30% 3,639 -0.90%
Aditya Birla Sun Life S&P BSE Sensex ETF 24.25 4.57% 65,492 70 0.11% 65,422 0.20% 65,290 -0.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.90 2.69% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 45.97 3.25% 124,100 11,741 10.45% 112,359 8.07% 103,964 7.33%
Mirae Asset ESG Sector Leaders ETF 5.48 4.06% 14,799 -640 -4.15% - -% 15,439 -3.16%
Kotak ESG Opportunities Fund Regular Growth 49.27 4.89% 133,000 -7,000 -5% 140,000 0% 140,000 -3.45%
ICICI Prudential Quant Fund Regular Growth 1.31 1.35% 3,531 0 0% 3,531 0% 3,531 0%
Union Aggressive Hybrid Fund Regular Growth 14.82 2.27% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Dividend Yield Fund Regular Growth 155.60 2.51% 420,000 0 0% 420,000 -12.32% 479,000 0%
Axis Innovation Fund Regular Growth 11.16 0.87% 30,135 0 0% 30,135 0% 30,135 0%
ITI Large Cap Fund Regular Growth 11.58 3.21% 31,261 0 0% 31,261 0% 31,261 0%
PGIM India Balanced Advantage Fund Regular Growth 22.54 2.01% 60,835 0 0% 60,835 0% 60,835 -7.06%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 114.68 1.82% 309,570 0 0% 309,570 0% 309,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.06 1.90% 16,363 742 4.75% 15,621 0.07% 15,610 5.27%
ITI Value Fund Regular Growth 7.64 2.59% 20,618 0 0% 20,618 10.08% 18,730 0%
Kotak Nifty 50 Index Fund Regular Growth 29.03 3.87% 78,373 2,124 2.79% 76,249 -2.19% 77,954 -1.36%
Bank of India Bluechip Fund Regular Growth 4.26 2.22% 11,500 -2,750 -19.30% 14,250 0% 14,250 -10.94%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 94,855 -47.50%
Navi Nifty 50 Index Fund Regular Growth 94.40 3.86% 254,812 10,017 4.09% 244,795 4.08% 235,190 3.78%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.71 1.90% 72,086 2,066 2.95% 70,020 3.07% 67,937 10.55%
SBI Balanced Advantage Fund Regular Growth 582.04 1.79% 1,571,100 0 0% 1,571,100 0% 1,571,100 2.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth 25.01 4.04% 67,500 0 0% 67,500 0% 67,500 0%
Axis Value Fund Regular Growth 17.64 2.47% 47,610 0 0% 47,610 0% 47,610 -2.75%
Edelweiss Nifty 50 Index Fund Direct Growth 3.63 3.84% 9,795 808 8.99% 8,987 12.21% 8,009 9.97%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 71.89 3.82% 194,048 0 0% 194,048 0% 194,048 0%
Axis Nifty 50 Index Fund Regular Growth 20.57 3.86% 55,536 1,587 2.94% 53,949 1.62% 53,089 -0.35%
HDFC Multi Cap Fund Regular Growth 172.54 1.00% 465,751 0 0% 465,751 0% 465,751 0%
Axis Multicap Fund Regular Growth 108.08 1.65% 291,743 0 0% 291,743 0% 291,743 0%
Kotak Manufacture in India Fund Regular Growth 61.99 2.46% 167,320 0 0% 167,320 0% 167,320 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.93 0.99% 7,905 1,290 19.50% 6,615 9.76% 6,027 21.41%
HDFC Nifty 100 Index Fund Regular Growth 7.19 3.10% 19,415 875 4.72% 18,540 6.08% 17,478 8.04%
Kotak Nifty 100 Low Volatality 30 ETF 4.32 2.97% 11,657 545 4.90% 11,112 5.30% 10,553 3.34%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 46.31 3.32% 125,000 0 0% 125,000 0% 125,000 -13.79%
Franklin India Balanced Advantage Fund Regular Growth 68.68 3.04% 185,400 0 0% 185,400 0% 185,400 11.75%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.35 1.92% 14,438 0 0% 14,438 0% 14,438 8.61%
ICICI Prudential Nifty Infrastructure ETF 17.53 12.98% 47,307 -432 -0.90% 47,739 0.05% 47,713 -10.15%
Union Retirement Fund Regular Growth 4.71 3.16% 12,717 0 0% 12,717 0% 12,717 6.71%
Kotak Business Cycle Fund Regular Growth 67.07 2.47% 181,041 0 0% 181,041 0% 181,041 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.62 1.90% 4,373 167 3.97% 4,206 5.33% 3,993 19.59%
HDFC NIFTY100 Low Volatility 30 ETF 0.35 2.97% 953 27 2.92% 926 3.00% 899 -0.11%
HDFC Business Cycle Fund Regular Growth 228.80 7.26% 617,612 0 0% 617,612 0% 617,612 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 60.02 4.96% 162,000 -9,000 -5.26% 171,000 0% 171,000 0%
Union Multicap Fund Regular Growth 10.22 0.94% 27,600 0 0% 27,600 0% 27,600 16.95%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 66.44 1.85% 179,344 0 0% 179,344 0% 179,344 0%
HDFC BSE 500 ETF 0.36 2.26% 968 -1 -0.10% 969 99.38% 486 -2.41%
ITI Flexi Cap Fund Regular Growth 25.87 2.11% 69,830 0 0% 69,830 2.28% 55,763 0%
Axis Business Cycles Fund Regular Growth 77.73 2.74% 209,807 50,000 31.29% 159,807 22.93% 130,000 62.50%
Mirae Asset Flexi Cap Fund Regular Growth 66.21 2.91% 178,714 0 0% 178,714 0% 178,714 0%
Bank of India Multi Cap Fund Regular Growth 15.02 2.16% 40,547 0 0% 40,547 0% 40,547 -13.43%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.60 3.86% 7,009 273 4.05% 6,736 4.47% 6,448 3.52%
Axis BSE Sensex ETF 6.04 4.58% 16,308 -15 -0.09% 16,323 0.06% 16,314 -0.42%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 2.97% 912 -98 -9.70% 1,010 17.72% 858 2.75%
HDFC BSE 500 Index Fund Regular Growth 3.81 2.26% 10,302 793 8.34% 9,509 -5.60% 10,073 8.99%
ICICI Prudential Innovation Fund Regular Growth 150.77 2.43% 406,986 0 0% 406,986 0% 406,986 32.57%
Baroda BNP Paribas Value Fund Regular Growth 43.49 2.56% 117,383 0 0% 117,383 0% 117,383 0%
HDFC Defence Fund Regular Growth 135.81 3.44% 366,599 0 0% 366,599 2.12% 358,989 0%
ITI Focused Equity Fund Regular Growth 16.56 3.32% 44,694 0 0% 44,694 13.40% 39,411 13.63%
DSP BSE Sensex ETF 0.37 4.58% 986 25 2.60% 961 0.31% 958 -0.93%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 253,085 0% 253,085 8.54%
Navi BSE Sensex Index Fund Regular Growth 0.54 4.58% 1,448 83 6.08% 1,365 6.97% 1,276 -2.30%
Navi Nifty 50 ETF 0.29 3.88% 780 0 0% 780 0% 780 0%
Mirae Asset BSE Sensex ETF 0.74 4.57% 2,000 -3 -0.15% 2,003 5.76% 1,894 4.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.87 1.38% 5,055 0 0% 5,055 11.22% 4,545 0%
Union Children's Fund Regular Growth 1.71 2.96% 4,610 0 0% 4,610 0% 4,610 0%
Axis India Manufacturing Fund Regular Growth 112.79 1.77% 304,447 0 0% 304,447 0% 304,447 15.72%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.45 3.86% 6,601 -80 -1.20% 6,681 -2.25% 6,835 -6.83%
Bank of India Multi Asset Allocation Fund Regular Growth 2.00 0.57% 5,390 0 0% 5,390 0% 5,390 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.64 1.34% 50,315 0 0% 50,315 19.18% 42,218 -25.26%
Axis BSE Sensex Index Fund Regular Growth 2.09 4.60% 5,655 51 0.91% 5,604 -1.16% 5,670 -10.34%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth 17.23 3.08% 46,500 0 0% 46,500 -2.11% 47,500 -16.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.43 1.55% 6,566 420 6.83% 6,146 7.39% 5,723 13.69%
Bajaj Finserv Nifty 50 ETF 6.25 3.86% 16,868 -156 -0.92% 17,024 161.51% 6,510 0.70%
HDFC Manufacturing Fund Regular Growth 434.37 3.27% 1,172,490 0 0% 1,172,490 9.84% 1,067,490 4.91%
Zerodha Nifty 100 ETF 0.61 3.10% 1,658 69 4.34% 1,589 4.75% 1,517 100%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.95% 2,448 108 4.62% 2,340 16.01% 2,017 2.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 35.57 2.52% 96,021 0 0% 96,021 0% 96,021 7.86%
ICICI Prudential Large & Mid Cap Fund Growth 255.38 1.54% 689,360 150,160 27.85% 539,200 0% 539,200 10.22%
ICICI Prudential Equity & Debt Fund Growth 727.19 1.81% 1,962,918 0 0% 1,962,918 0% 1,962,918 0%
ICICI Prudential Multicap Fund Growth 234.91 1.65% 634,088 0 0% 634,088 -8.47% 692,772 3.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,481.86 2.02% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 530.04 1.10% 1,430,729 100,000 7.51% 1,330,729 8.13% 1,230,729 25.22%
Sundaram Aggressive Hybrid Fund Growth 117.73 2.21% 317,779 0 0% 317,779 0% 317,779 0%
ICICI Prudential Value Discovery Fund Growth 1,267.87 2.53% 3,422,385 0 0% 3,422,385 31.42% 2,604,196 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.14 1.26% 119,155 0 0% 119,155 0% 119,155 100%
Sundaram Diversified Equity Fund Growth 57.96 3.46% 156,446 0 0% 156,446 0% 156,446 0%
ICICI Prudential Infrastructure Fund Growth 413.48 6.73% 1,116,119 126,119 12.74% 990,000 8.79% 910,000 26.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,407.11 4.60% 3,798,215 0 0% 3,798,215 0% 3,798,215 -0.37%
Sundaram Focused Fund Growth 56.51 4.89% 152,535 0 0% 152,535 0% 152,535 0%
ICICI Prudential Exports and Services Fund Growth 25.38 1.81% 68,508 0 0% 68,508 -8.91% 75,208 -2.58%
SBI Bluechip Fund Regular Growth 2,296.31 4.45% 6,198,441 0 0% 6,198,441 0% 6,198,441 0%
JM Arbitrage Fund Growth 2.45 1.36% 6,600 900 15.79% 5,700 52% 3,750 -43.18%
SBI Arbitrage Opportunities Fund Regular Growth 448.78 1.38% 1,211,400 -85,800 -6.61% 1,297,200 18.26% 1,096,950 21.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 511.80 2.12% 1,381,500 255,450 22.69% 1,126,050 28.83% 874,050 -7.87%
ICICI Prudential Balanced Advantage Fund Growth 1,679.34 2.75% 4,533,049 0 0% 4,533,049 6.78% 4,245,299 4.94%
Sundaram large and Mid Cap Fund Growth 153.74 2.16% 415,000 0 0% 415,000 0% 415,000 0%
Invesco India Arbitrage Fund Growth 88.30 0.51% 238,350 81,750 52.20% 156,600 -36.22% 245,550 -23.86%
Invesco India Balanced Advantage Fund Growth 58.67 6.78% 158,361 112,500 245.31% 45,861 0% 45,861 0%
ICICI Prudential Bluechip Fund Growth 3,943.46 6.14% 10,644,617 205,000 1.96% 10,439,617 1.53% 10,281,834 0%
Edelweiss ELSS Tax saver Growth 12.39 3.07% 33,431 0 0% 33,431 0% 33,431 -34.78%
Edelweiss Aggressive Hybrid A Growth 36.38 1.75% 98,194 0 0% 98,194 0% 98,194 0%
Aditya Birla Sun Life Arbitrage Fund Growth 261.73 1.97% 706,500 80,550 12.87% 625,950 7.58% 581,850 -16.29%
Sundaram Conservative Hybrid Fund Growth 0.44 1.63% 1,200 -550 -31.43% 1,750 0% 1,750 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,441 -28.71%
Sundaram Infrastructure Advantage Fund Regular Growth 75.95 7.21% 205,000 0 0% 205,000 -2.38% 210,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 140.04 2.89% 378,013 0 0% 378,013 0% 378,013 11.83%
Axis Arbitrage Regular Growth 110.36 1.98% 297,900 105,150 54.55% 192,750 88.14% 102,450 61.08%
Kotak Equity Savings Fund Regular Growth 0.61 0.01% 1,650 0 0% 1,650 0% 1,650 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.90 4.26% 2,429 0 0% 2,429 0% 2,429 0%
SBI Equity Savings Regular Growth 15.45 0.30% 41,700 21,900 110.61% 19,800 0% 19,800 -88.89%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.66 4.85% 1,772 0 0% 1,772 0% 1,772 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.93 0.98% 34,900 0 0% 34,900 -59.37% 85,900 -14.87%
Baroda BNP Paribas Arbitrage Regular Growth 19.00 1.46% 51,300 40,950 395.65% 10,350 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 1.56 4.36% 4,200 0 0% 4,200 0% 4,200 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 4,201 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.29 2.57% 16,970 0 0% 16,970 25.52% 13,520 -16.13%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 78,383 0%
Tata Multi Asset Opportunities Fund Regular Growth 94.29 2.89% 254,523 11,250 4.62% 243,273 0% 243,273 -4.14%
Sundaram Large Cap Fund Reg Gr 205.61 5.61% 555,000 0 0% 555,000 0% 555,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 636.57 5.52% 1,718,313 48,000 2.87% 1,670,313 1.65% 1,643,160 0%
ICICI Prudential Flexicap Fund Regular Growth 558.22 3.25% 1,506,796 0 0% 1,506,796 0% 1,506,796 15.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.20 1.56% 8,634 698 8.80% 7,936 4.71% 7,579 9.44%
ICICI Prudential Housing Opportunities Fund Regular Growth 212.41 8.10% 573,355 40,134 7.53% 533,221 -7.73% 577,879 1.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 90.88 2.26% 245,320 0 0% 245,320 0% 245,320 15.53%
Edelweiss Focused Fund Regular Growth 47.62 5.22% 128,534 0 0% 128,534 0% 128,534 0%
Sundaram Flexi Cap Fund Regular Growth 74.98 3.38% 202,401 0 0% 202,401 0% 202,401 0%
WhiteOak Capital Large Cap Fund Regular Growth 15.62 2.61% 42,156 2,379 5.98% 39,777 4.14% 38,195 7.24%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,602 -64.79%
WhiteOak Capital Multi Cap Fund Regular Growth 13.31 1.09% 35,939 0 0% 35,939 0% 35,939 7.05%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.22 1.54% 59,989 0 0% 59,989 0% 59,989 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,327 0%
PGIM India Retirement Fund Regular Growth 0.80 1.18% 2,146 0 0% 2,146 0% 2,146 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.00 3.27% 8,099 906 12.60% 7,193 -5.11% 7,580 -1.74%
Sundaram Multi Cap Fund Growth 85.42 2.99% 230,571 0 0% 230,571 0.18% 230,154 73.95%
Sundaram Equity Savings Fund Growth 12.15 1.31% 32,790 6,150 23.09% 26,640 0% 26,640 -51.95%
Sundaram Dividend Yield Fund Growth 22.23 2.25% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Large Cap Fund Growth 40.86 3.78% 110,293 0 0% 110,293 0% 110,293 0%
Sundaram Balanced Advantage Growth 32.34 2.05% 87,300 0 0% 87,300 -3% 90,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.68 1.32% 115,203 18,671 19.34% 96,532 290.03% 24,750 468.97%
Edelweiss Arbitrage Fund Regular Growth 74.46 0.61% 201,000 -111,900 -35.76% 312,900 -1.65% 318,150 10.58%
PGIM India Equity Savings Fund Growth Option 0.53 0.67% 1,429 0 0% 1,429 0% 1,429 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.44 0.39% 1,200 0 0% 1,200 0% 1,200 300%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.67 1.05% 4,500 0 0% 4,500 0% 4,500 0%
DSP Arbitrage Fund Growth 119.75 2.01% 323,250 47,100 17.06% 276,150 44.39% 191,250 13.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.78 1.55% 53,393 0 0% 53,393 0% 53,393 0%
Union Arbitrage Fund Regular Growth 1.22 0.49% 3,300 0 0% 3,300 0% 3,300 0%
Mirae Asset Arbitrage Fund Regular Growth 28.56 1.12% 77,100 33,600 77.24% 43,500 47.96% 29,400 -36.36%
DSP Value Fund Regular Plan Growth 27.76 3.00% 74,934 5,000 7.15% 69,934 0% 69,934 0%
NJ Balanced Advantage Fund Regular Growth 34.18 0.80% 92,250 -5,100 -5.24% 97,350 0.15% 97,200 0%
NJ Arbitrage Fund Regular Growth 3.33 0.96% 9,000 0 0% 9,000 0% 9,000 -36.84%
Mirae Asset Balanced Advantage Fund Regular Growth 32.48 1.87% 87,670 0 0% 87,670 0% 87,670 -4.47%
WhiteOak Capital Balanced Advantage Fund Regular Growth 31.81 2.78% 85,870 0 0% 85,870 0% 85,870 -2.23%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 13.25 1.78% 35,754 21,750 155.31% 14,004 0% 14,004 8.10%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 4.74 2.16% 12,790 957 8.09% 11,833 9.93% 10,764 10.46%
Sundaram Multi Asset Allocation Fund Regular Growth 78.50 3.30% 211,893 0 0% 211,893 -10.97% 237,993 -15.32%
Mirae Asset Multi Asset Allocation Fund Regular Growth 30.36 1.85% 81,950 0 0% 81,950 -9.40% 90,450 -2.16%
JM Aggressive Hybrid Fund Growth 11.11 1.92% 30,000 0 0% 30,000 50% 20,000 -6.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 175.69 2.20% 474,235 0 0% 474,235 0% 474,235 0%
SBI Infrastructure Fund Regular Growth 333.42 6.96% 900,000 270,000 42.86% 630,000 40% 450,000 40.63%
LIC MF Infrastructure Fund Growth 13.24 1.83% 35,739 0 0% 35,739 172.98% 13,092 0%
Edelweiss Equity Savings Fund Regular Growth 4.93 1.05% 13,308 0 0% 13,308 -3.43% 13,780 -41.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 172.45 2.28% 465,485 0 0% 465,485 15.67% 402,424 0%
DSP Equity Savings Fund Regular Plan Growth 2.56 0.15% 6,900 0 0% 6,900 0% 6,900 100%
Union Balanced Advantage Fund Regular Growth 27.86 1.79% 75,200 -10,739 -12.50% 85,939 0% 85,939 0%
Union Equity Savings Fund Regular Growth 2.65 2.05% 7,144 0 0% 7,144 0% 7,144 -3.47%
Kotak Balanced Advantage Fund Regular Growth 315.48 1.86% 851,576 0 0% 851,576 0% 851,576 -2.29%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,019 -87.53%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 259.08 3.84% 699,350 0 0% 699,350 0% 699,350 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 158.19 3.85% 427,000 0 0% 427,000 0% 427,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 45.39 2.25% 122,521 687 0.56% 121,834 25.01% 97,463 23.90%
UTI BSE Sensex ETF 2,115.45 4.57% 5,712,657 76,339 1.35% 5,636,318 0.90% 5,586,275 0.34%
SBI S&P BSE 100 ETF 0.30 3.10% 817 2 0.25% 815 0.12% 814 40.34%
Bank of India Flexi Cap Fund Regular Growth 24.45 1.33% 66,000 0 0% 66,000 0% 66,000 20%
DSP Nifty 50 Equal Weight ETF 4.07 1.90% 10,999 -1,468 -11.78% 12,467 -3.50% 12,919 30.34%
DSP Nifty 50 ETF 16.83 3.86% 45,430 507 1.13% 44,923 1.14% 44,418 18.99%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 8.81 4.57% 23,801 612 2.64% 23,189 0.69% 23,031 -1.68%
UTI BSE Low Volatility Index Fund Regular Growth 14.28 2.76% 38,563 2,517 6.98% 36,046 7.75% 33,452 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.60 2.75% 7,027 344 5.15% 6,683 12.70% 5,930 36.67%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.55 3.10% 1,471 136 10.19% 1,335 0.15% 1,333 16.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 28.52 3.24% 76,995 11,692 17.90% 65,303 38.11% 47,284 29.23%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.81 1.94% 66,963 0 0% 66,963 0% 116,326 0%
Motilal Oswal Nifty 500 ETF 1.63 2.25% 4,397 295 7.19% 4,102 16.47% 3,522 46.69%
Baroda BNP Paribas Retirement Fund Regular Growth 4.45 1.42% 12,000 0 0% 12,000 0% 8,000 100%
JM Flexicap Fund Growth 139.01 3.29% 375,231 50,000 15.37% 325,231 47.68% 220,231 8.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 200.09 1.61% 540,092 -51,048 -8.64% 591,140 0% 591,140 -6.53%
HSBC Arbitrage Fund Regular Growth 1.44 0.06% 3,900 -4,350 -52.73% 8,250 -6.78% 8,850 436.36%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.73 0.45% 7,382 0 0% 7,382 0% 7,382 -65.15%
Nippon India ETF Nifty Infrastructure BeES 21.06 12.97% 56,860 -13,552 -19.25% 70,412 1.71% 69,229 55.07%
Bajaj Finserv Arbitrage Fund Regular Growth 11.17 1.46% 30,150 -4,050 -11.84% 34,200 107.27% 16,500 59.42%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.30 2.97% 3,518 1,210 52.43% 2,308 36.25% 1,694 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 35.11 3.61% 94,761 0 0% 94,761 4.99% 90,261 -7.68%
Mahindra Manulife Equity Savings Fund Regular Growth 6.71 1.23% 18,104 0 0% 18,104 0% 18,104 -18.10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.51 0.90% 9,471 0 0% 9,471 0% 9,471 0%
Mahindra Manulife Large Cap Fund Regular Growth 25.45 4.41% 68,702 0 0% 68,702 4.57% 65,702 -9.43%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 38.72 2.70% 104,528 0 0% 104,528 8.29% 96,528 -5.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 2.11 2.14% 5,700 0 0% 5,700 0% 5,700 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 50.59 3.39% 136,562 0 0% 136,562 10.52% 123,562 -8.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,250 -63.18%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.02 0.61% 8,150 0 0% 8,150 32.52% 6,150 -59.41%
Mahindra Manulife Manufacturing Fund Regular Growth 17.23 1.89% 46,500 0 0% 46,500 10.71% 42,000 100%
HSBC Tax Saver Equity Fund Growth 8.80 3.43% 23,750 -3,370 -12.43% 27,120 -11.16% 30,527 0%
HSBC Large Cap Fund Growth 111.14 5.51% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Flexi Cap Fund - Growth 99.14 1.95% 267,600 0 0% 267,600 -11.21% 301,400 0%
HSBC Conservative Hybrid Fund Growth 0.93 0.69% 2,500 0 0% 2,500 0% 2,500 -54.55%
HSBC Large and Mid Cap Fund - IDCW 67.98 1.87% 183,500 0 0% 183,500 -20.53% 230,900 -27.37%
Quant Multi Asset Fund Growth 33.34 1.22% 90,000 0 0% 90,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 100.40 7.15% 271,000 78,000 40.41% 193,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.23 1.45% 60,000 0 0% 60,000 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 38.87 0.40% 104,925 0 0% 104,925 100% - -%
Invesco India Equity Savings Fund Regular Growth 3.22 1.22% 8,700 3,450 65.71% 5,250 100% - -%
Quant ELSS Tax Saver Growth 269.70 2.42% 728,000 190,000 35.32% 538,000 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 6.67 0.44% 18,000 -32,000 -64% 50,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 68.05 2.51% 183,679 39,574 27.46% 144,105 100% - -%
Sundaram Business Cycle Fund Regular Growth 72.18 5.14% 194,839 12,537 6.88% 182,302 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.12 2.97% 27,322 -681 -2.43% 28,003 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.75 2.16% 2,037 44 2.21% 1,993 100% - -%
Axis Nifty 500 Index Fund Regular Growth 5.59 2.25% 15,088 -919 -5.74% 16,007 100% - -%
Franklin India Multi Cap Fund Regular Growth 103.26 2.38% 278,729 0 0% 278,729 100% - -%
SBI Nifty50 Equal Weight ETF 0.38 1.90% 1,016 -16 -1.55% 1,032 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 38.34 2.68% 103,500 23,000 28.57% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 44.36 4.46% 119,743 119,743 100% - -% - -%
Taurus Ethical Fund - Growth Option 4.12 1.71% 11,127 11,127 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.22 1.46% 603 603 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.46 1.49% 1,245 1,245 100% - -% - -%
Total: 252,972,069 4,075,507 250,179,880 244,865,797
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