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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

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-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 Dec-2021 Nov-2021 Oct-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 %
HSBC Focused Fund Regular Growth 30.33 5.25% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Infrastructure Growth 17.21 9.18% 90,800 3,000 3.42% 87,800 0% 87,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 138.40 4.47% 730,000 0 0% 730,000 0% 730,000 7.35%
Canara Robeco Focused Equity Fund Regular Growth 69.20 5.08% 365,000 0 0% 365,000 5.80% 345,000 13.11%
LIC MF Childrens Fund 0.25 1.79% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF Nifty 100 ETF 13.55 2.58% 71,470 3,782 5.59% 67,688 0.14% 67,725 0%
LIC MF BSE Sensex ETF 19.50 3.50% 102,885 3,276 3.29% 99,609 0.17% 100,277 0.39%
LIC MF BSE Sensex Index Growth 1.62 3.47% 8,567 524 6.51% 8,043 -2.00% 8,207 3.82%
Canara Robeco Flexi Cap Fund Growth 237.11 3.59% 1,250,657 20,000 1.63% 1,230,657 9.33% 1,125,657 2.74%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.78 4.77% 352,219 18,553 5.56% 333,666 0% 333,666 12.32%
Canara Robeco Emerging Equities Growth 291.02 2.34% 1,535,000 175,000 12.87% 1,360,000 39.49% 975,000 0%
Canara Robeco Equity Hybrid Fund Growth 203.13 2.78% 1,071,418 0 0% 971,418 0% 971,418 0%
LIC MF Infrastructure Fund Growth 2.51 3.13% 13,214 0 0% 13,214 0% 13,214 0%
DSP Quant Fund Regular Growth 37.30 2.80% 196,744 8,680 4.62% 188,064 4.96% 179,177 100%
LIC MF Large Cap Fund Growth 16.32 2.54% 86,071 0 0% 86,071 0% 86,071 0%
LIC MF Nifty 50 Index Fund Growth 1.58 3.03% 8,338 204 2.51% 8,134 -2.62% 8,353 4.62%
DSP ELSS Tax Saver Fund Regular Plan Growth 196.19 2.04% 1,034,835 102,420 10.98% 932,415 0% 932,415 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 227.64 4.00% 1,200,685 25,000 2.13% 1,175,685 9.81% 1,070,685 2.39%
DSP Nifty 50 Equal Weight Index Fund Growth 5.20 1.97% 27,409 -2,490 -8.33% 29,899 -1.02% 30,206 3.46%
DSP Nifty 50 Index Fund Regular Growth 4.48 3.03% 23,649 1,191 5.30% 22,458 10.26% 20,369 2.78%
LIC MF Nifty 50 ETF 19.44 3.04% 102,528 42 0.04% 102,486 0.29% 102,186 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.52 0.33% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 109.01 4.60% 575,000 0 0% 575,000 -4.17% 575,000 4.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.17 2.04% 80,000 0 0% 80,000 0% 80,000 -20%
DSP Arbitrage Fund Growth 0.55 0.03% 2,875 -575 -16.67% 3,450 500% 8,625 0%
Quant ELSS Tax Saver Growth 36.51 5.55% 192,557 144,800 303.20% 47,757 -81.68% 260,700 168.76%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 28,200 100%
Nippon India Growth Fund - Growth 159.27 1.34% 840,062 250,000 42.37% 590,062 -27.57% 814,717 103.68%
Nippon India Vision Fund - Growth 49.77 1.53% 262,500 -17,500 -6.25% 280,000 3.70% 270,000 -43.75%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 10,300 100%
Quant Absolute Fund Growth 4.62 3.39% 24,350 24,350 100% 0 -100% 47,800 236.62%
Quant Active Fund Growth 33.90 2.12% 178,800 178,800 100% 0 -100% 337,550 328.36%
Quant Multi Asset Fund Growth 3.08 1.80% 16,250 16,250 100% 0 -100% 28,220 100%
Nippon India Hybrid Bond Fund Growth 2.51 0.35% 13,244 -104 -0.78% 13,348 0% 13,348 0%
Nippon India Power & Infra Fund - Growth 199.07 11.83% 1,050,000 0 0% 1,050,000 0% 1,050,000 5%
Nippon India Balanced Advantage Fund Growth 89.49 1.61% 472,000 0 0% 472,000 0% 472,000 11.85%
Nippon India Multi Cap Fund - Growth 417.10 3.78% 2,200,000 -500,000 -18.52% 2,700,000 -3.57% 2,800,000 27.27%
Nippon India Value Fund - Growth 185.05 4.29% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India ELSS Tax Saver Fund Growth 455.02 3.78% 2,400,000 -600,000 -20% 3,000,000 0% 3,000,000 -1.29%
Quant Large and Mid Cap Fund Growth 0.72 1.54% 3,780 3,780 100% 0 -100% 17,200 25.55%
Nippon India Focused Equity Fund - Growth 269.52 4.73% 1,421,612 100,000 7.57% 1,321,612 8.19% 1,221,612 19.58%
Invesco India Contra Fund Growth 342.15 4.00% 1,804,690 0 0% 1,804,690 3.34% 1,746,304 0%
Invesco India Arbitrage Fund Growth 2.18 0.27% 11,500 8,050 233.33% 3,450 50% 2,300 0%
Invesco India Large&MidCap Fund Growth 115.76 2.76% 610,587 0 0% 610,587 0% 610,587 16.80%
Nippon India Large Cap Fund - Growth 511.89 4.65% 2,700,000 -200,000 -6.90% 2,900,000 -4.92% 3,050,000 8.93%
Invesco India Balanced Advantage Fund Growth 16.97 2.42% 89,519 0 0% 89,519 0% 89,519 0%
Invesco India Infrastructure Fund Growth 37.76 9.06% 199,146 7,402 3.86% 191,744 13.41% 169,066 13.57%
Invesco India Multicap Fund Growth 57.10 3.18% 301,185 0 0% 301,185 0% 301,185 0%
Nippon India Quant Fund - Growth 1.64 5.16% 8,664 721 9.08% 7,943 0% 7,943 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.35 2.00% 149,549 -72,369 -32.61% 221,918 0% 221,918 0%
Bandhan Flexi Cap Fund Growth 136.08 2.24% 717,747 0 0% 717,747 0% 717,747 0%
Bandhan Core Equity Fund - Growth 58.96 2.37% 310,979 0 0% 310,979 0% 310,979 13.43%
Bandhan Large Cap Fund Growth 23.13 2.36% 121,984 0 0% 121,984 0% 121,984 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.39 0.26% 75,900 59,800 371.43% 16,100 -92.07% 202,975 108.88%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 0.83% 3,600 0 0% 3,600 0% 3,600 0%
Quant Focused fund Growth 2.93 4.91% 15,470 15,470 100% 0 -100% 25,830 8.53%
Invesco India largecap Fund Growth 25.13 5.38% 132,546 0 0% 132,546 10.03% 120,464 0%
Bandhan Nifty 50 Index Fund Growth 10.71 3.00% 56,506 1,917 3.51% 54,589 2.50% 53,259 -8.31%
Axis Conservative Hybrid Fund Growth 1.43 0.38% 7,549 0 0% 7,549 0% 7,549 0%
Nippon India Equity Hybrid Fund - Growth 123.23 3.73% 650,000 0 0% 650,000 0% 650,000 0%
Axis Multi Asset Allocation Fund Growth 30.42 1.84% 160,434 0 0% 160,434 0% 160,434 11.85%
Nippon India Small Cap Fund - Growth 206.09 1.09% 1,087,030 0 0% 1,087,030 0% 1,087,030 10.13%
Nippon India Index BSE Fund Sensex Plan - Growth 8.35 3.48% 44,086 2,316 5.54% 41,770 6.16% 39,346 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.91 3.02% 68,092 1,837 2.77% 66,255 4.98% 63,115 -3.04%
Nippon India Arbitrage Fund Growth 89.17 0.77% 470,350 257,600 121.08% 212,750 -21.11% 269,675 73.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.91 1.65% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 45.50 3.65% 240,000 0 0% 240,000 0% 240,000 0%
Bandhan Infrastructure Fund Growth 69.20 10.47% 365,000 0 0% 365,000 0% 365,000 -5.19%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.37 0.97% 12,500 0 0% 12,500 0% 12,500 0%
PGIM India Flexi Cap Fund Regular Growth 132.71 4.02% 700,000 0 0% 700,000 9.38% 640,000 0%
Nippon India Equity Savings Growth 18.67 8.39% 98,475 0 0% 98,475 0% 98,475 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.14 5.30% 95,664 0 0% 95,664 0% 95,664 -15.84%
Axis Children's Regular Lock in Growth 9.66 1.32% 50,965 0 0% 50,965 0% 50,965 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 25.73 4.34% 135,698 -3,101 -2.23% 138,799 0% 138,799 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.91 0.69% 25,875 19,550 309.09% 6,325 -73.81% 24,150 100%
Invesco India Aggressive Hybrid FundRegular Growth 8.37 2.09% 44,167 -5,008 -10.18% 49,175 30.01% 37,824 0%
Axis Aggresive Hybrid Fund Regular Growth 28.39 1.51% 149,760 0 0% 149,760 0% 149,760 0%
Shriram Flexi Cap Fund Regular Growth 3.76 5.68% 19,808 -400 -1.98% 20,208 -3.49% 20,939 12.23%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.68% 4,026 0 0% 4,026 0% 4,026 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.90 0.48% 10,000 10,000 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.88 1.78% 4,666 822 21.38% 3,844 -28.03% 5,341 -2.59%
Axis NIFTY 50 ETF 3.11 3.04% 16,413 5,987 57.42% 10,426 7.57% 9,692 10.09%
Axis Nifty 100 Index Fund Regular Growth 16.81 2.58% 88,642 2,861 3.34% 85,781 4.79% 81,859 4.98%
Nippon India ETF Nifty 50 BeES 171.20 3.02% 902,981 65,417 7.81% 837,564 11.39% 751,937 1.92%
Nippon India ETF Nifty 100 4.58 2.57% 24,133 601 2.55% 23,532 1.07% 23,284 -1.17%
Invesco India Nifty 50 ETF 1.87 3.02% 9,839 -67 -0.68% 9,906 0.09% 9,897 0.07%
Nippon India ETF BSE Sensex 2.53 3.48% 13,377 -210 -1.55% 13,587 1.21% 13,424 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 9.85% 2,269 65 2.95% 2,204 9.27% 2,017 -0.54%
Nippon India ETF Nifty Infrastructure BeES 4.36 14.38% 23,000 498 2.21% 22,502 5.51% 21,326 -4.77%
Nippon India ETF Nifty 50 Value 20 4.38 10.10% 23,111 1,437 6.63% 21,674 0.70% 21,523 0.71%
Nippon India Multi Asset Allocation Fund Regular Growth 17.06 1.43% 90,000 0 0% 90,000 0% 90,000 80%
Invesco India Focused Fund Regular Growth 127.27 8.41% 671,279 0 0% 671,279 0% 671,279 7.07%
Quant ESG Equity Fund Regular Growth 0.64 1.80% 3,400 3,400 100% 0 -100% 15,400 16.67%
DSP Value Fund Regular Plan Growth 14.66 2.51% 77,307 1,857 2.46% 75,450 -1.17% 76,342 100%
Axis Innovation Fund Regular Growth 39.13 1.57% 206,383 0 0% 206,383 -3.05% 212,883 0%
Bandhan BSE Sensex ETF 0.03 3.43% 155 -3 -1.90% 158 0% 158 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.26 10.13% 38,267 3,628 10.47% 34,639 11.54% 31,056 8.78%
Quant Quantamental Fund Regular Growth 1.71 3.29% 9,000 9,000 100% 0 -100% 28,150 45.10%
Taurus Flexi Cap Fund - Growth 11.11 4.46% 58,609 0 0% 58,609 11.36% 52,632 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.62 4.03% 13,840 0 0% 13,840 13.52% 12,192 -9.31%
Sundaram Equity Hybrid Fund Growth - -% - - -% 344,779 -6.76% 369,779 0%
Tata Hybrid Equity Fund Regular Growth 84.37 2.56% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 37.73 3.38% 199,000 0 0% 199,000 0% 199,000 0%
Taurus Largecap Equity Fund - Growth 1.45 4.43% 7,666 0 0% 7,666 17.06% 6,549 0%
Sundaram Select Focus Fund Growth - -% - - -% 471,874 0% 471,874 0%
Tata Nifty 50 Index Fund Regular Plan 6.77 3.03% 35,685 1,625 4.77% 34,060 4.10% 32,720 7.32%
Tata BSE Sensex Index Fund Regular Plan 3.92 3.49% 20,666 769 3.86% 19,897 4.71% 19,002 3.97%
Tata Large & Mid Cap Fund Regular Growth 44.71 1.57% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity Savings Regular Growth 1.08 0.81% 5,700 0 0% 5,700 0% 5,700 0%
Tata Infrastructure Fund Growth 73.47 9.08% 387,500 0 0% 387,500 0% 387,500 0%
Sundaram Diversified Equity Fund Growth 62.56 3.02% 330,000 -8,000 -2.37% 338,000 2.42% 330,000 -2.94%
Kotak India EQ Contra Fund Growth 46.62 3.88% 245,895 0 0% 245,895 0% 245,895 0%
Kotak Equity Opportunities Fund Growth 360.22 4.16% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 109.01 4.51% 575,000 0 0% 575,000 0% 575,000 0%
Sundaram large and Mid Cap Fund Growth 141.60 2.78% 746,883 366,285 96.24% 380,598 0% 380,598 0%
Taurus Infrastructure Fund - Growth Option 0.46 8.77% 2,421 0 0% 2,421 3.82% 2,332 0%
Edelweiss Large & Mid Fund Growth 24.47 2.15% 129,074 0 0% 129,074 0% 129,074 0%
Kotak Equity Arbitrage Fund Growth 234.82 0.95% 1,238,550 598,000 93.36% 640,550 446.08% 117,300 -76.28%
Quant Infrastructure Fund Growth 21.87 7.48% 115,350 115,350 100% 0 -100% 73,287 84.60%
Edelweiss ELSS Tax saver Growth 8.03 3.94% 42,374 0 0% 42,374 0% 42,374 0%
Edelweiss Large Cap Fund Growth 8.42 2.70% 44,395 -1,048 -2.31% 45,443 0% 45,443 0%
Edelweiss Aggressive Hybrid A Growth 3.67 2.57% 19,347 4,090 26.81% 15,257 8.85% 14,017 4.96%
Kotak Flexicap Fund Growth 1,763.19 4.68% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 113.82 1.62% 600,349 247,470 70.13% 352,879 1.15% 348,854 -1.14%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.79 0.97% 9,443 0 0% 9,443 -5.67% 10,011 54.02%
Bank of India Manufacturing & Infra Growth 3.60 5.07% 19,000 1,000 5.56% 18,000 2.86% 17,500 25%
Sundaram Conservative Hybrid Fund Growth 0.56 1.64% 2,941 0 0% 2,941 0% 2,941 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 4.00% 361 62 20.74% 299 0% 299 0%
Kotak Bluechip Growth 123.23 3.37% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 1.14 0.09% 6,000 0 0% 6,000 0% 6,000 0%
Union ELSS Tax Saver Fund Growth 13.76 2.96% 72,588 0 0% 72,588 -3.01% 74,837 0%
Groww Large Cap Fund Regular Plan Growth 5.26 5.21% 27,743 0 0% 27,743 0% 27,743 0%
Bank of India Balanced Advantage Regular Growth 1.63 2.50% 8,610 1,395 19.33% 7,215 0% 7,215 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 349.29 3.19% 1,842,322 0 0% 1,842,322 -0.13% 1,844,776 0%
Sundaram Infrastructure Advantage Fund Regular Growth 62.56 9.70% 330,000 -15,376 -4.45% 345,376 -1.69% 351,301 0%
Edelweiss Arbitrage Fund Regular Growth 14.61 0.23% 77,050 -14,375 -15.72% 91,425 51.43% 60,375 45.83%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 14.70 0.88% 77,550 0 0% 77,550 0% 77,550 0%
Edelweiss Equity Savings Fund Regular Growth 5.29 1.58% 27,898 17,308 163.44% 10,590 3.42% 10,240 15.78%
360 ONE Focused Equity Fund Regular Growth 119.29 4.54% 629,214 0 0% 629,214 0% 629,214 0%
Groww Arbitrage Fund Regular Plan Growth 0.55 5.17% 2,875 0 0% 2,875 0% 2,875 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.63 3.56% 3,340 0 0% 3,340 0% 3,340 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 124.79 5.31% 658,225 0 0% 658,225 0% 658,225 0%
Edelweiss Flexi Cap Fund Regular Growth 25.48 2.80% 134,378 0 0% 134,378 0% 134,378 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.49 5.58% 145,000 0 0% 145,000 0% 145,000 0%
Axis Equity Savings Fund Regular Plan Growth 18.67 1.61% 98,451 14,375 17.10% 84,076 55.48% 54,076 0%
Groww Value Fund Regular Growth 0.76 6.25% 4,028 0 0% 4,028 0% 4,028 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.50% 2,403 0 0% 2,403 0% 2,403 0%
PGIM India Large Cap Fund Growth 18.96 5.24% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.42 3.36% 76,042 0 0% 76,042 -2.81% 78,242 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 89.88 8.32% 474,075 -20,000 -4.05% 494,075 -12.41% 564,075 -9.25%
Tata Young Citizen Fund [Upto 3 years] 4.93 1.78% 26,000 0 0% 26,000 0% 26,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.99 1.61% 31,589 0 0% 31,589 0% 31,589 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 2,256 4.06% 2,168 0.23%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 101,700 0%
Union Largecap Fund Regular Growth 7.14 3.30% 37,674 0 0% 37,674 -2.20% 38,523 0%
Axis Balanced Advantage Fund Regular Growth 20.62 1.05% 108,783 9,200 9.24% 99,583 19.29% 83,483 0%
Groww ELSS Tax Saver Growth 2.80 5.79% 14,750 0 0% 14,750 0% 14,750 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 29,371 0%
Union Balanced Advantage Fund Regular Growth 29.97 1.69% 158,065 6,654 4.39% 151,411 21.77% 124,341 34.46%
Union Equity Savings Fund Regular Growth 2.81 1.64% 14,816 508 3.55% 14,308 0% 14,308 67.19%
Kotak Balanced Advantage Fund Regular Growth 200.04 1.57% 1,055,125 77,500 7.93% 977,625 42.27% 687,150 -1.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.92 1.68% 36,500 0 0% 36,500 0% 36,500 0%
Union Value Fund Regular Growth 5.94 4.41% 31,352 0 0% 31,352 -1.60% 31,863 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 20,550 86.82% 11,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.62 4.81% 8,526 0 0% 8,526 0% 8,526 0%
Tata Arbitrage Fund Regular Growth 75.87 0.68% 400,200 89,700 28.89% 310,500 513.64% 50,600 -93.17%
Tata Nifty 50 ETF 12.01 3.03% 63,362 2,860 4.73% 60,502 2.17% 59,215 2.22%
Tata Balanced Advantage Fund Regular Growth 72.23 1.72% 380,978 41,525 12.23% 339,453 -4.98% 357,228 -16.36%
Union Arbitrage Fund Regular Growth 0.55 0.62% 2,875 0 0% 2,875 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 4.74 3.43% 25,000 0 0% 25,000 0% 25,000 13.64%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.62 4.68% 551,800 0 0% 551,800 0% 551,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.11 1.78% 32,247 -4,000 -11.04% 36,247 0% 36,247 0%
Groww Nifty50 Exchange Traded Fund 0.50 3.02% 2,641 -17 -0.64% 2,658 0% 2,658 -2.71%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 73.94 2.48% 390,000 0 0% 390,000 0% 390,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 91,037 0% 91,037 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.00 1.98% 26,375 744 2.90% 25,631 4.20% 24,597 4.15%
Motilal Oswal Large and Midcap Fund Regular Growth 49.67 4.54% 262,000 0 0% 262,000 0% 262,000 11.97%
Union Large & Midcap Fund Regular Growth 5.09 1.69% 26,827 -1,560 -5.50% 28,387 0% 28,387 0%
Tata Focused Equity Fund Regular Growth 60.67 5.09% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.34 1.40% 38,700 0 0% 38,700 -36.76% 61,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.96 3.02% 20,897 1,676 8.72% 19,221 10.76% 17,353 6.58%
Axis Retirement Fund - Conservative Plan Regular Growth 2.20 2.16% 11,588 0 0% 11,588 0% 13,458 0%
Tata Quant Fund Regular Growth 3.18 6.28% 16,799 16,538 6336.40% 261 -98.00% 13,032 100%
Tata Multi Asset Opportunities Fund Regular Growth 22.54 1.86% 118,886 0 0% 118,886 9.18% 108,886 48.14%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 135,450 69.31% 80,000 0%
Kotak Nifty 50 ETF 49.26 3.02% 259,811 716 0.28% 259,095 2.11% 253,744 3.81%
Kotak Nifty 50 Value 20 ETF 3.01 10.16% 15,889 1,007 6.77% 14,882 -2.98% 15,339 0.12%
Quantum Nifty 50 ETF 0.42 3.02% 2,229 220 10.95% 2,009 2.97% 1,951 3.06%
Kotak BSE Sensex ETF 0.73 3.48% 3,830 -63 -1.62% 3,893 3.13% 3,775 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.95 0.44% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Large Cap Fund Reg Gr 151.73 4.79% 800,306 522,704 188.29% 277,602 0% 277,602 0%
Mahindra Manulife Focused Fund Regular Growth 21.80 4.77% 115,000 0 0% 115,000 0% 115,000 64.29%
Kotak ESG Opportunities Fund Regular Growth 61.62 3.51% 325,000 0 0% 325,000 0% 325,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,916 -100% 30,916 3.17% 29,967 0%
PGIM India Balanced Advantage Fund Regular Growth 18.96 1.39% 100,000 0 0% 100,000 -8.90% 109,775 -16.96%
Bandhan Nifty 50 ETF 0.48 2.96% 2,540 -19 -0.74% 2,559 0% 2,559 -25.31%
Tata Dividend Yield Fund Regular Growth 22.36 3.53% 117,917 0 0% 117,917 0% 117,917 0%
Kotak Nifty 50 Index Fund Regular Growth 3.72 2.99% 19,605 2,161 12.39% 17,444 9.48% 15,933 6.29%
Bank of India Bluechip Fund Regular Growth 1.99 1.54% 10,488 1,000 10.54% 9,488 77.35% 5,350 0%
Tata Business Cycle Fund Regular Growth 41.24 4.39% 217,500 0 0% 217,500 0% 217,500 19.18%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.41 2.92% 139,300 -14,200 -9.25% 153,500 -2.85% 158,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 2.99% 1,795 41 2.34% 1,754 0% 1,754 286.34%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 22.24 5.13% 117,327 0 0% 117,327 -5.18% 123,737 0%
HDFC Balanced Advantage Fund Growth 1,562.93 3.79% 8,243,748 0 0% 8,243,748 -0.06% 8,248,915 -5.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.38 1.43% 70,588 26,803 61.22% 43,785 0% 43,785 0%
JM Large Cap Fund Growth 3.71 7.26% 19,582 0 0% 19,582 7.70% 18,182 0%
JM Aggressive Hybrid Fund Growth 0.41 3.98% 2,180 0 0% 2,180 122.45% 980 0%
JM Value Fund Growth 8.81 5.48% 46,482 0 0% 46,482 38.83% 33,482 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 242.30 2.50% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.19 2.83% 180,339 0 0% 180,339 0% 180,339 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 163.75 3.77% 863,710 23,708 2.82% 840,002 0% 840,002 0%
UTI Nifty 50 Index Fund Regular Plan Growth 176.41 3.02% 930,492 33,853 3.78% 896,639 5.57% 849,353 2.68%
Sundaram Multi Cap Fund Growth 30.28 1.73% 159,697 91,037 132.59% 68,660 0% 68,660 0%
HDFC Long Term Advantage Fund Growth 72.04 5.49% 380,000 -170,000 -30.91% 550,000 0% 550,000 0%
SBI Conservative Hybrid Fund Regular Growth 32.23 0.60% 170,000 20,000 13.33% 150,000 0% 150,000 0%
Sundaram Equity Savings Fund Growth 4.17 1.39% 22,000 9,925 82.19% 12,075 0% 12,075 0%
HDFC BSE Sensex Index Fund 101.48 3.48% 535,521 10,337 1.97% 525,184 4.37% 503,201 2.97%
HDFC Nifty 50 Index Fund 133.44 3.01% 703,811 20,955 3.07% 682,856 6.30% 642,411 2.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 866.37 1.78% 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 170.63 3.70% 900,000 0 0% 900,000 12.50% 800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.23 3.01% 48,692 281 0.58% 48,411 5.30% 45,973 0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.75 2.62% 120,001 0 0% 120,001 140.00% 50,001 0%
HDFC Flexi Cap Fund Growth 1,587.30 5.96% 8,372,261 0 0% 8,372,261 -1.83% 8,528,076 -3.16%
HDFC Value Fund Growth 128.58 2.38% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 241.58 2.57% 1,274,230 161,000 14.46% 1,113,230 0% 1,113,230 0%
HDFC Large Cap Fund Growth 970.90 4.63% 5,121,048 0 0% 5,121,048 0% 5,121,048 0%
Baroda Hybrid Equity Fund Plan A Growth 4.74 1.18% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.17 1.28% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Hybrid Debt Fund Growth 36.62 1.37% 193,150 0 0% 193,150 0% 193,150 0%
SBI Nifty Index Fund Regular Growth 54.63 3.02% 288,174 15,146 5.55% 273,028 8.08% 252,622 4.03%
UTI Infrastructure Fund Regular Plan Growth 145.51 9.90% 767,500 -7,500 -0.97% 775,000 0% 775,000 0%
Sundaram Aggressive Hybrid Fund Growth 87.14 2.83% 459,609 344,779 300.25% 114,830 0% 114,830 -4.04%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 26,803 0% 26,803 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.56% 1,000 0 0% 1,000 0% 1,000 0%
HDFC Equity Savings Fund Growth 63.94 2.54% 337,238 75,900 29.04% 261,338 0% 261,338 0%
HDFC Focused 30 Fund Growth 61.62 6.29% 325,000 0 0% 325,000 18.18% 275,000 0%
Sundaram Dividend Yield Fund Growth 2.99 1.21% 15,750 0 0% 15,750 0% 15,750 0%
HDFC Hybrid Equity Fund Growth 853.16 4.62% 4,500,000 -112,000 -2.43% 4,612,000 -3.35% 4,772,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 750.32 5.19% 3,957,614 0 0% 3,957,614 0% 3,957,614 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 943.50 4.32% 4,976,549 0 0% 4,976,549 0% 4,976,549 0%
SBI Flexicap Fund Regular Growth 523.84 3.36% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
Aditya Birla Sun Life Focused Fund Growth 279.12 5.28% 1,472,224 0 0% 1,472,224 0% 1,472,224 0%
Sundaram Focused Fund Growth 26.63 3.83% 140,450 0 0% 140,450 0% 140,450 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 56.88 10.45% 300,001 -20,000 -6.25% 320,001 0% 320,001 0%
SBI Bluechip Fund Regular Growth 1,433.72 4.51% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
UTI Arbitrage Fund Regular Plan Growth 120.57 2.08% 635,950 -130,525 -17.03% 766,475 51.48% 506,000 -8.90%
SBI Arbitrage Opportunities Fund Regular Growth 15.59 0.27% 82,225 74,175 921.43% 8,050 1300% 575 -99.57%
SBI Infrastructure Fund Regular Growth 98.30 12.73% 518,500 0 0% 518,500 0% 518,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.09 0.44% 158,700 130,525 463.27% 28,175 -45.56% 51,750 100%
JM Tax Gain Fund - Growth 3.32 5.02% 17,500 0 0% 17,500 0% 17,500 25%
JM Focused Fund - Growth Option 4.23 9.53% 22,327 -2,500 -10.07% 24,827 0% 24,827 0%
HDFC Infrastructure Fund Growth 45.61 7.64% 240,550 0 0% 240,550 -5.87% 255,550 -1.92%
Mirae Asset Large Cap Fund Regular Growth 763.24 2.45% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
Aditya Birla Sun Life Pure Value Fund Growth 136.12 3.29% 717,984 0 0% 717,984 0% 717,984 0%
JM Flexicap Fund Growth 11.85 6.20% 62,481 0 0% 62,481 19.05% 52,481 25.31%
Principal Emerging Bluechip Fund Growth - -% - - -% 366,285 0% 366,285 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.07 1.15% 53,118 5,343 11.18% 47,775 -49.97% 95,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 94.30 1.10% 497,375 -257,025 -34.07% 876,875 22.79% 714,150 45.95%
HSBC Infrastructure Fund Growth 139.18 10.07% 734,100 0 0% 734,100 0% 734,100 0%
Baroda Large Cap Fund Plan A Growth 1.52 2.98% 8,000 0 0% 8,000 0% 8,000 0%
IDBI Nifty 50 Index Growth 6.42 3.00% 33,852 -912 -2.62% 34,764 0.29% 34,662 0.15%
Mirae Asset Large & Midcap Fund Growth 409.59 1.86% 2,160,381 0 0% 2,160,381 3.85% 2,080,381 33.88%
Sundaram Balanced Advantage Growth 34.53 2.13% 182,118 166,515 1067.20% 15,603 0% 15,603 0%
LIC MF Equity Savings Growth 0.22 1.69% 1,150 0 0% 1,150 0% 1,150 0%
Navi 3 in 1 Fund Growth 0.47 2.62% 2,500 0 0% 2,500 11.11% 2,250 0%
Navi Large Cap Equity Fund Growth 4.74 4.38% 25,000 0 0% 25,000 11.11% 22,500 66.67%
SBI Tax Advantage Fund Series II Growth 3.03 6.86% 16,000 0 0% 16,000 0% 16,000 0%
IDBI India Top 100 Equity Fund Growth 14.66 2.61% 77,348 15,000 24.06% 62,348 0% 62,348 0%
L&T Flexicap Fund Growth 75.42 2.57% 397,800 0 0% 397,800 0% 397,800 0%
L&T India Large Cap Fund Growth 26.03 3.57% 137,300 0 0% 137,300 0% 137,300 0%
HSBC Value Growth 231.72 2.92% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
HSBC Balanced Advantage Fund Growth 8.84 0.42% 50,100 0 0% 50,100 -67.75% 155,325 210.03%
IDBI Equity Advantage Fund Regular Growth 13.47 2.55% 71,038 0 0% 71,038 0% 71,038 0%
IDBI Flexi Cap Fund Regular Growth 5.12 1.31% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Arbitrage Fund Regular Growth 0.41 0.01% 2,300 0 0% 2,300 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 78.69 2.10% 415,041 0 0% 415,041 0% 415,041 0%
HSBC Business Cycles Regular Growth 23.51 4.14% 124,000 0 0% 124,000 0% 124,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.12 1.39% 480,642 -124,775 -20.61% 605,417 17.13% 516,867 13.51%
SBI Equity Savings Regular Growth 38.40 1.73% 202,547 8,383 4.32% 194,164 5.10% 184,742 97.91%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 135.56 2.10% 715,029 0 0% 715,029 0% 715,029 0%
Navi ELSS Tax Saver Fund Regular Growth 1.61 2.49% 8,500 0 0% 8,500 18.14% 7,195 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 235.59 2.21% 1,242,630 0 0% 1,242,630 5.07% 1,182,630 48.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 66.36 3.27% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.91 2.55% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.82 0.54% 4,300 0 0% 4,300 0% 4,300 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.09 1.22% 5,750 2,300 66.67% 3,450 0% 3,450 0%
IDBI Hybrid Equity Fund Regular Growth 5.30 2.61% 27,950 0 0% 27,950 0% 27,950 11.80%
UTI Retirement Fund - Regular Plan 79.47 2.21% 419,184 -19,591 -4.46% 438,775 0% 438,775 5.36%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 78.68 3.21% 415,000 0 0% 415,000 0% 415,000 0%
LIC MF Focused Fund Growth 5.85 4.17% 30,881 0 0% 30,881 0% 30,881 0%
HDFC Housing Opportunities Fund Regular Growth 137.09 9.88% 723,091 -45,000 -5.86% 768,091 -6.11% 818,091 -3.76%
UTI Equity Savings Fund Regular Growth 6.25 2.29% 32,971 1,377 4.36% 31,594 -7.25% 34,064 14.44%
L&T Focused Equity Fund Regular Growth 47.06 4.64% 248,200 0 0% 248,200 0% 248,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.75 1.33% 120,000 8,275 7.41% 111,725 1.57% 110,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.46 2.47% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.48 4.96% 139,685 0 0% 139,685 4.96% 133,085 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.94 5.06% 62,978 0 0% 62,978 3.89% 60,618 0%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.13% 7,691 66 0.87% 7,625 1.46% 7,515 -1.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.61 0.90% 19,025 0 0% 19,025 0% 19,025 -19.13%
HSBC Nifty 50 Index Fund Regular Growth 2.53 3.01% 13,323 258 1.97% 13,065 5.58% 12,375 -3.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.63 3.87% 19,131 0 0% 19,131 -11.76% 21,681 0%
SBI S&P BSE Sensex ETF 2,145.63 3.48% 11,322,593 -17,324 -0.15% 11,339,917 1.70% 11,149,883 1.12%
UTI BSE Sensex ETF 669.46 3.48% 3,532,755 502 0.01% 3,532,253 1.76% 3,471,312 1.31%
UTI Nifty 50 Exchange Traded Fund 982.47 3.02% 5,182,096 35,242 0.68% 5,146,854 1.40% 5,076,004 1.20%
SBI S&P BSE 100 ETF 0.16 2.55% 837 -14 -1.65% 851 0.12% 850 0%
HDFC Nifty 50 ETF 36.32 3.01% 191,583 7,557 4.11% 184,026 2.38% 179,742 2.03%
HDFC BSE Sensex ETF - Growth 5.17 3.48% 27,284 4,129 17.83% 23,155 20.01% 19,294 1.85%
Aditya Birla Sun Life Nifty 50 ETF 14.53 3.02% 76,661 4,076 5.62% 72,585 0.15% 72,476 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.41 3.48% 2,180 -37 -1.67% 2,217 0.09% 2,215 0.14%
SBI Nifty 50 ETF 3,709.03 3.02% 19,563,414 102,545 0.53% 19,460,869 2.26% 19,030,759 0.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.17 2.36% 80,000 0 0% 80,000 0% 80,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% 50,830 0% 50,830 0%
Mirae Asset ESG Sector Leaders ETF 6.87 3.93% 36,249 -3,276 -8.29% 39,525 2.25% 38,657 0.90%
HDFC Dividend Yield Fund Regular Growth 104.27 3.68% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 4.29 2.11% 22,616 -21,825 -49.11% 44,441 -19.84% 55,441 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 120.26 3.65% 634,330 0 0% 634,330 0% 634,330 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.72 1.97% 9,096 -342 -3.62% 9,438 4.26% 9,052 5.01%
Navi Nifty 50 Index Fund Regular Growth 5.04 3.01% 26,581 1,401 5.56% 25,180 18.28% 21,289 12.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.81 1.97% 46,455 -5,235 -10.13% 51,690 9.86% 47,049 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 31.28 2.79% 165,000 0 0% 165,000 0% 165,000 94.12%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.07% 3,164 2,149 211.72% 1,015 -1.55% 1,031 -38.74%
ICICI Prudential Large & Mid Cap Fund Growth 31.58 0.86% 166,564 -18,074 -9.79% 184,638 -54.93% 409,638 13.79%
ICICI Prudential ELSS Tax Saver Fund Growth 223.51 2.24% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
ICICI Prudential Equity & Debt Fund Growth 371.97 2.02% 1,961,977 -199,525 -9.23% 2,161,502 -2.41% 2,214,977 20.96%
Franklin India NSE Nifty 50 Index Fund Growth 13.91 3.04% 73,370 670 0.92% 72,700 0% 72,700 -2.70%
Franklin India Bluechip Fund Growth 398.14 5.91% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Flexi Cap Fund Growth 549.81 5.35% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 246.47 4.93% 1,300,000 0 0% 1,300,000 18.18% 1,100,000 7.93%
Franklin India Pension Plan Growth 8.82 1.94% 46,500 0 0% 46,500 0% 20,000 0%
Franklin India Equity Hybrid Fund Growth 49.09 3.45% 258,927 0 0% 258,927 26.17% 205,227 0%
Franklin India Debt Hybrid Fund Growth 2.65 1.08% 14,000 0 0% 14,000 0% 5,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.03 2.29% 105,634 0 0% 105,634 0% 105,634 0%
ICICI Prudential Multicap Fund Growth 84.62 1.29% 446,312 0 0% 446,312 0% 446,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 73.62 3.02% 388,297 13,288 3.54% 375,009 6.39% 352,500 3.05%
ICICI Prudential Multi-Asset Fund Growth 85.20 0.69% 449,400 -50,600 -10.12% 500,000 0% 500,000 -12.13%
ICICI Prudential Regular Savings Fund Growth 27.93 0.83% 147,322 0 0% 115,440 22.06% 274,580 -2.16%
Franklin India Equity Advantage Fund Growth 96.08 3.33% 506,801 0 0% 506,801 0% 506,801 26.75%
ICICI Prudential Infrastructure Fund Growth 91.00 6.50% 480,000 -20,000 -4% 500,000 0% 500,000 -35.90%
Franklin India Opportunities Fund Growth 32.31 4.66% 170,417 0 0% 170,417 0% 170,417 14.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.95 0.33% 258,175 -4,025 -1.54% 262,200 -70.25% 881,475 -37.91%
ICICI Prudential Balanced Advantage Fund Growth 491.71 1.30% 2,593,553 50,550 1.99% 2,543,003 21.89% 2,086,326 -9.14%
Franklin India Focused Equity Fund Growth 502.41 6.49% 2,650,000 0 0% 2,650,000 0% 2,650,000 15.22%
Franklin Asian Equity Fund Growth 5.50 1.58% 29,029 -2,796 -8.79% 31,825 16.56% 27,303 0%
ICICI Prudential Bluechip Fund Growth 1,673.25 5.42% 8,825,602 -25,955 -0.29% 8,851,557 -5.43% 9,360,240 0%
ICICI Prudential Focused Equity Fund Growth 106.17 4.07% 560,000 0 0% 560,000 0% 560,000 0%
Franklin Build India Fund Growth 104.27 9.30% 550,000 15,000 2.80% 535,000 27.38% 420,000 78.72%
ICICI Prudential Dividend Yield Equity Fund Growth 34.70 5.69% 183,045 0 0% 183,045 36.74% 133,861 40.18%
ICICI Prudential Equity Savings Fund Growth 34.45 0.70% 181,700 0 0% 181,700 0% 181,700 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.24 0.67% 1,276 0 0% 1,276 0% 1,276 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.70 3.48% 82,861 7,703 10.25% 75,158 12.65% 66,721 3.85%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.87 9.04% 284,163 0 0% 284,163 0% 284,163 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.64 1.03% 24,480 0 0% 24,480 0% 24,480 4.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.67 1.84% 14,076 0 0% 14,076 0% 14,076 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.86 1.22% 4,525 0 0% 4,525 0% 4,525 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.74 4.11% 30,270 0 0% 30,270 0% 30,270 0%
ICICI Prudential BSE 500 ETF 1.88 2.01% 9,930 2,810 39.47% 7,120 0.17% 7,108 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 24.59 3.12% 129,686 -8,183 -5.94% 137,869 10.05% 125,273 14.54%
Mirae Asset Nifty 50 ETF 21.12 3.02% 111,400 4,978 4.68% 106,422 2.64% 103,681 2.85%
Franklin India Equity Savings Fund Regular Growth 5.12 3.66% 27,000 0 0% 27,000 9.76% 24,600 0%
BHARAT 22 ETF 1,299.35 16.31% 6,856,734 24,929 0.36% 6,831,805 -1.63% 6,944,829 0.98%
ITI Balanced Advantage Fund Regular Growth 5.78 1.13% 30,475 30,475 100% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 94.68 3.02% 499,409 -6,904 -1.36% 506,313 5.04% 482,006 2.54%
ICICI Prudential Nifty 100 ETF 0.91 2.57% 4,809 224 4.89% 4,585 20.94% 3,791 -3.46%
ICICI Prudential BSE Sensex ETF 8.33 3.48% 43,938 -989 -2.20% 44,927 81.29% 24,782 0.57%
ICICI Prudential Nifty50 Value 20 ETF 2.93 10.15% 15,478 1,701 12.35% 13,777 7.01% 12,874 10.62%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 34,229 4.03%
ICICI Prudential Business Cycle Fund Regular Growth 444.38 7.33% 2,343,913 -82,140 -3.39% 2,426,053 -25.06% 3,237,483 0.93%
ICICI Prudential Flexicap Fund Regular Growth 380.09 3.25% 2,004,798 0 0% 2,004,798 17.77% 1,702,229 5.90%
SBI Balanced Advantage Fund Regular Growth 330.41 1.43% 1,742,783 317,400 22.27% 1,425,383 2.40% 1,392,033 0%
Canara Robeco Value Fund Regular Growth 37.05 6.00% 195,407 0 0% 195,407 0% 195,407 11.63%
Nippon India Flexi Cap Fund Regular Growth 85.32 2.38% 450,000 0 0% 450,000 69.81% 265,000 0%
HSBC Large Cap Fund Growth 52.14 6.57% 275,000 0 0% 275,000 0% 275,000 0%
HSBC Flexi Cap Fund - Growth 23.70 5.85% 125,000 5,000 4.17% 120,000 9.09% 110,000 0%
HSBC Conservative Hybrid Fund Growth 1.04 1.18% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 11.09 9.74% 58,500 0 0% 58,500 -2.50% 60,000 -2.44%
HSBC Tax Saver Equity Fund Growth 9.48 4.73% 50,000 5,000 11.11% 45,000 0% 45,000 12.50%
HSBC Equity Hybrid Fund Regular Growth 17.06 3.36% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.22 0.91% 1,150 0 0% 1,150 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 29.67 2.65% 156,509 62,322 66.17% 94,187 100% - -%
Axis Bluechip Fund Growth 381.31 1.10% 2,011,250 1,811,250 905.63% 200,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.89 0.12% 31,050 18,400 145.45% 12,650 100% - -%
DSP Nifty 50 Equal Weight ETF 0.65 1.97% 3,430 -373 -9.81% 3,803 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.33 1.96% 1,725 0 0% 1,725 100% - -%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 575 100% - -%
360 ONE Quant Fund Regular Growth 3.25 3.02% 17,156 939 5.79% 16,217 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.85 2.95% 110,000 0 0% 110,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.28 1.25% 12,000 12,000 100% 12,000 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.52% 4,000 4,000 100% 4,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.55 2.51% 82,000 0 0% 82,000 100% - -%
JM Arbitrage Fund Growth 1.74 3.50% 9,200 9,200 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.00% 3,322 3,322 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 56.88 1.31% 300,000 300,000 100% - -% - -%
Axis Value Fund Regular Growth 0.95 0.42% 5,000 5,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 2.28 1.73% 12,025 12,025 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.64 1.14% 8,625 8,625 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 94.64 4.08% 499,156 499,156 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 1.27% 3,549 3,549 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 1.93 3.02% 10,166 10,166 100% - -% - -%
Axis Multicap Fund Regular Growth 74.69 1.48% 393,931 393,931 100% - -% - -%
DSP Nifty 50 ETF 0.39 3.01% 2,044 2,044 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.62 1.48% 8,547 8,547 100% - -% - -%
Quant Value Fund Regular Growth 13.37 4.74% 70,500 70,500 100% - -% - -%
Total: 232,043,815 5,951,771 227,609,076 226,392,312
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