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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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3246.30 18.60 (0.58%)

52W Low on Apr 07, 2025

3.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:22 PM (IST)

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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-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 17.95 2.63% 86,071 0 0% 86,071 0% 86,071 0%
Nippon India Vision Fund - Growth 146.01 4.64% 700,000 -100,000 -12.50% 800,000 6.67% 750,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.28 2.07% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 2.54 3.63% 12,194 2,011 19.75% 10,183 2.91% 9,895 -2.76%
LIC MF Nifty 50 Index Fund Growth 1.69 3.13% 8,082 63 0.79% 8,019 -2.46% 8,221 -12.09%
Nippon India Hybrid Bond Fund Growth 2.75 0.38% 13,204 0 0% 13,204 0% 13,204 0%
Nippon India Power & Infra Fund - Growth 190.33 9.96% 912,500 -37,500 -3.95% 950,000 -2.06% 970,000 2.11%
Nippon India Multi Cap Fund - Growth 563.17 3.98% 2,700,000 -100,000 -3.57% 2,800,000 0% 2,800,000 0%
Nippon India ELSS Tax Saver Fund Growth 417.16 3.50% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Focused Equity Fund - Growth 310.13 4.97% 1,486,860 0 0% 1,486,860 -6.30% 1,586,860 0%
Nippon India Large Cap Fund - Growth 834.32 6.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
LIC MF Infrastructure Fund Growth 2.78 3.02% 13,351 0 0% 13,351 0% 13,351 0%
Nippon India Quant Fund - Growth 1.96 5.58% 9,398 0 0% 9,398 0% 9,398 0%
Nippon India Equity Hybrid Fund - Growth 119.93 4.10% 575,000 0 0% 575,000 0% 575,000 0%
Nippon India Small Cap Fund - Growth 330.19 1.39% 1,583,030 96,000 6.46% 1,487,030 20.21% 1,237,030 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.12 3.63% 62,893 2,579 4.28% 60,314 -1.84% 61,446 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.93 3.14% 95,549 2,864 3.09% 92,685 0.29% 92,416 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 112.63 4.75% 540,000 -20,000 -3.57% 560,000 -6.67% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.88 1.04% 9,000 -1,000 -10% 11,000 0% 11,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -300 -100% 300 0% 300 100%
Nippon India ETF Nifty 50 BeES 327.28 3.15% 1,569,107 47,217 3.10% 1,521,890 -1.54% 1,545,727 0.63%
Nippon India ETF Nifty 100 4.98 2.68% 23,855 660 2.85% 23,195 -2.01% 23,671 1.04%
LIC MF Nifty 100 ETF 15.30 2.71% 73,374 14 0.02% 73,360 0.73% 72,827 -1.23%
LIC MF BSE Sensex ETF 22.15 3.62% 106,183 -1,427 -1.33% 107,610 0.52% 107,052 -0.32%
LIC MF Nifty 50 ETF 21.52 3.17% 103,196 159 0.15% 103,037 0.58% 102,444 -0.53%
Nippon India ETF BSE Sensex 6.62 3.64% 31,744 4 0.01% 31,740 0.15% 31,693 0.37%
Nippon India ETF Nifty Dividend Opportunities 50 1.74 9.83% 8,355 -626 -6.97% 8,981 0% 8,981 0.36%
Nippon India ETF Nifty Infrastructure BeES 4.84 14.52% 23,204 714 3.17% 22,490 6.32% 21,153 0.24%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -35,369 -100% 35,369 -0.66% 35,604 0.94%
Nippon India Multi Asset Allocation Fund Regular Growth 18.77 1.64% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -104,401 -100% 104,401 -2.80% 107,410 4.49%
Nippon India Flexi Cap Fund Regular Growth 118.89 2.85% 570,000 30,000 5.56% 540,000 0% 540,000 0%
LIC MF Balanced Advantage Fund Regular Growth 33.03 3.02% 158,352 0 0% 158,352 -14.67% 185,577 -14.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.39 3.37% 6,646 -1,387 -17.27% 8,033 -4.37% 8,400 -1.83%
Nippon India Balanced Advantage Fund Growth 160.99 2.38% 771,850 50,000 6.93% 721,850 0% 721,850 0%
Nippon India Arbitrage Fund Growth 22.78 0.26% 109,200 -124,200 -53.21% 233,400 1.83% 229,200 -23.22%
Nippon India Equity Savings Growth 15.77 8.53% 75,600 0 0% 75,600 0% 75,600 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.29 4.27% 365,756 0 0% 365,756 0% 365,756 0%
Nippon India Value Fund - Growth 220.27 4.54% 1,056,046 0 0% 1,056,046 0% 1,056,046 0%
Invesco India Contra Fund Growth 301.02 3.12% 1,443,164 0 0% 1,443,164 9.21% 1,321,481 0%
Invesco India Large&MidCap Fund Growth 86.67 2.24% 415,540 0 0% 415,540 0% 415,540 0%
Invesco India Infrastructure Fund Growth 41.56 9.44% 199,270 32,959 19.82% 166,311 0% 166,311 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 107,389 0%
Axis Bluechip Fund Growth 1,072.41 3.05% 5,141,466 0 0% 5,141,466 0% 5,141,466 0%
Axis Multi Asset Allocation Fund Growth 33.25 2.00% 159,434 0 0% 159,434 0% 159,434 0%
360 ONE Focused Equity Fund Regular Growth 163.56 4.79% 784,154 0 0% 784,154 0% 784,154 0%
Axis Children's Regular Lock in Growth 12.72 1.80% 60,965 0 0% 60,965 0% 60,965 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.73 1.96% 46,625 -2,952 -5.95% 49,577 5.21% 47,121 4.89%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 41,767 -6.23%
Axis Aggresive Hybrid Fund Regular Growth 34.37 1.88% 164,760 0 0% 164,760 0% 164,760 0%
DSP Nifty 50 Index Fund Regular Growth 8.08 3.15% 38,719 1,586 4.27% 37,133 3.18% 35,988 2.88%
DSP Quant Fund Regular Growth 46.94 3.55% 225,045 -3,440 -1.51% 228,485 -0.57% 229,798 -0.17%
Axis NIFTY 50 ETF 4.77 3.15% 22,863 40 0.18% 22,823 0.11% 22,799 0.01%
Axis Nifty 100 Index Fund Regular Growth 23.98 2.68% 114,959 -7,912 -6.44% 122,871 5.74% 116,204 1.36%
Invesco India Focused Fund Regular Growth 125.61 7.33% 602,196 0 0% 602,196 0% 602,196 0%
Axis Value Fund Regular Growth 8.34 3.23% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight ETF 1.01 1.96% 4,825 -366 -7.05% 5,191 -0.80% 5,233 -1.02%
Axis Nifty 50 Index Fund Regular Growth 6.11 3.13% 29,287 1,624 5.87% 27,663 -0.37% 27,766 4.13%
Axis Multicap Fund Regular Growth 68.78 1.35% 329,772 33,182 11.19% 296,590 0% 296,590 0%
Invesco India Flexi Cap Fund Regular Growth 23.90 2.53% 114,608 8,782 8.30% 105,826 28.85% 82,130 -11.92%
Tata Hybrid Equity Fund Regular Growth 92.82 2.80% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 45.05 3.19% 216,000 0 0% 216,000 0% 216,000 0%
Tata Nifty 50 Index Fund Regular Plan 10.93 3.14% 52,403 3,013 6.10% 49,390 2.16% 48,347 0.46%
Tata BSE Sensex Index Fund Regular Plan 6.20 3.60% 29,713 1 0.00% 29,712 0.88% 29,454 2.05%
Tata Large & Mid Cap Fund Regular Growth 49.19 1.33% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity Savings Regular Growth 1.75 1.20% 8,400 -11,700 -58.21% 20,100 -2.90% 20,700 50%
Tata Infrastructure Fund Growth 80.82 8.48% 387,500 0 0% 387,500 0% 387,500 0%
Invesco India Arbitrage Fund Growth 3.00 0.12% 14,400 4,800 50% 9,600 -62.35% 25,500 19.72%
Invesco India Balanced Advantage Fund Growth 16.78 2.64% 80,472 0 0% 80,472 0% 80,472 0%
Axis Conservative Hybrid Fund Growth 2.10 0.48% 10,049 0 0% 10,049 0% 10,049 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.51 0.28% 55,200 3,900 7.60% 51,300 0% 51,300 100%
Axis Arbitrage Regular Growth 0.25 0.01% 1,200 -344,700 -99.65% 345,900 -15.59% 409,800 -0.07%
Axis Equity Savings Fund Regular Plan Growth 21.38 2.04% 102,505 19,105 22.91% 83,400 0% 83,400 0%
DSP Equity Savings Fund Regular Plan Growth 1.56 0.29% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.43 3.32% 83,542 0 0% 83,542 0% 83,542 -12.56%
Tata Young Citizen Fund [Upto 3 years] 5.42 2.01% 26,000 0 0% 26,000 0% 26,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.16 1.19% 24,750 0 0% 24,750 0% 24,750 -20.29%
Axis Balanced Advantage Fund Regular Growth 57.93 2.56% 277,725 94,242 51.36% 183,483 119.78% 83,483 0%
DSP Arbitrage Fund Growth 0.25 0.02% 1,200 -6,900 -85.19% 8,100 0% 8,100 100%
Tata Arbitrage Fund Regular Growth 6.76 0.12% 32,400 9,900 44% 22,500 -61.54% 58,500 170.83%
Tata Nifty 50 ETF 14.63 3.13% 70,126 1,136 1.65% 68,990 1.67% 67,854 -1.62%
Tata Balanced Advantage Fund Regular Growth 183.88 2.89% 881,578 220,800 33.42% 660,778 0.46% 657,778 0.64%
Mahindra Manulife Large Cap Fund Regular Growth 8.91 4.13% 42,700 0 0% 42,700 0% 42,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.61 2.40% 70,047 0 0% 70,047 0% 70,047 -12.49%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 81.35 2.55% 390,000 0 0% 390,000 0% 390,000 0%
Tata Focused Equity Fund Regular Growth 66.75 5.17% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.04 2.78% 144,000 0 0% 144,000 0% 144,000 0%
Invesco India Nifty 50 ETF 2.05 3.15% 9,848 11 0.11% 9,837 0.13% 9,824 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.31 5.15% 6,300 0 0% 6,300 0% 6,300 0%
Mahindra Manulife Focused Fund Regular Growth 30.10 4.70% 144,300 0 0% 144,300 -6.48% 154,300 0%
DSP Value Fund Regular Plan Growth 14.96 2.59% 71,740 -3,600 -4.78% 75,340 0% 75,340 -22.17%
Axis Innovation Fund Regular Growth 28.83 1.84% 138,233 -14,650 -9.58% 152,883 -6.14% 162,883 0%
Tata Dividend Yield Fund Regular Growth 21.88 4.07% 104,917 0 0% 104,917 0% 104,917 0%
Tata Business Cycle Fund Regular Growth 36.50 3.86% 175,000 -10,000 -5.41% 185,000 0% 185,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.76 3.37% 152,270 -22,500 -12.87% 174,770 -12.51% 199,770 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 11,835 -1.02%
DSP Nifty 50 ETF 0.43 3.14% 2,047 -136 -6.23% 2,183 -11.08% 2,455 -59.35%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.39 1.40% 45,000 0 0% 45,000 0% 45,000 0%
Tata Housing Opportunities Fund Regular Growth 20.57 5.50% 98,600 0 0% 98,600 0% 98,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.09% 2,916 0 0% 2,916 0% 2,916 -10.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.72 1.53% 70,588 0 0% 70,588 0% 70,588 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 3.13 5.00% 15,000 -1,000 -6.25% 16,000 -8.71% 17,526 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 2.91 0.69% 13,950 0 0% 13,950 0% 13,950 0%
Sundaram Aggressive Hybrid Fund Growth 88.65 2.84% 425,000 0 0% 425,000 0% 425,000 0%
Sundaram Dividend Yield Fund Growth 7.94 2.16% 38,076 1,196 3.24% 36,880 0% 36,880 0%
Sundaram Diversified Equity Fund Growth 39.63 2.31% 190,000 -16,000 -7.77% 206,000 -11.21% 232,000 -11.71%
Sundaram Focused Fund Growth 32.54 4.10% 156,000 0 0% 156,000 0% 156,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 130.36 2.54% 625,000 -62,821 -9.13% 687,821 0% 687,821 0%
Taurus Infrastructure Fund - Growth Option 0.32 5.77% 1,515 -204 -11.87% 1,719 0% 1,719 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.61 2.00% 2,941 0 0% 2,941 0% 2,941 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 3.22% 360 57 18.81% 303 -0.98% 306 5.15%
Sundaram Balanced Advantage Growth 22.30 1.40% 106,900 0 0% 106,900 0% 106,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 58.82 9.57% 282,000 -11,190 -3.82% 293,190 0% 293,190 -1.84%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.70 3.91% 3,340 0 0% 3,340 0% 3,340 0%
Navi ELSS Tax Saver Fund Regular Growth 1.11 1.86% 5,300 0 0% 5,300 -37.65% 8,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.96 1.63% 19,000 0 0% 19,000 -24% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.47 4.13% 2,233 0 0% 2,233 0% 2,233 0%
Navi Flexi Cap Fund Regular Growth 0.52 0.25% 2,500 0 0% 2,500 0% 2,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 40.52 2.71% 194,261 9,000 4.86% 185,261 0% 185,261 0%
Sundaram Large Cap Fund Reg Gr 150.59 4.95% 722,000 0 0% 722,000 0% 722,000 -9.78%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 19.41 3.13% 93,058 3,698 4.14% 89,360 3.14% 86,641 3.95%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 43.18 2.29% 207,000 0 0% 207,000 0% 207,000 27.78%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.56 3.82% 65,025 0 0% 65,025 0% 65,025 0%
ICICI Prudential Large & Mid Cap Fund Growth 118.89 1.91% 570,000 0 0% 570,000 -6.64% 610,570 0%
ICICI Prudential ELSS Tax Saver Fund Growth 265.46 2.59% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
Franklin India Bluechip Fund Growth 204.41 3.15% 980,000 0 0% 980,000 8.89% 900,000 125%
Franklin India Flexi Cap Fund Growth 548.57 5.26% 2,630,000 0 0% 2,630,000 -2.59% 2,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 260.73 5.31% 1,250,000 0 0% 1,250,000 -2.34% 1,280,000 0%
Franklin India Pension Plan Growth 9.37 2.07% 44,900 0 0% 44,900 0% 47,300 0%
Franklin India Equity Hybrid Fund Growth 50.75 3.63% 243,300 0 0% 243,300 -1.86% 247,900 0%
Franklin India Debt Hybrid Fund Growth 3.23 1.27% 15,500 0 0% 15,500 0% 16,800 0%
ICICI Prudential Multicap Fund Growth 130.10 1.85% 623,763 -118,831 -16.00% 742,594 0% 742,594 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 123.55 3.15% 592,341 15,884 2.76% 576,457 1.53% 567,755 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.11 3.15% 77,251 3,644 4.95% 73,607 3.42% 71,171 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.85 1.82% 76,001 0 0% 76,001 0% 76,001 -36.67%
Canara Robeco Flexi Cap Fund Growth 284.12 3.25% 1,362,157 0 0% 1,362,157 0% 1,362,157 3.81%
ICICI Prudential Regular Savings Fund Growth 22.97 0.70% 110,123 0 0% 110,123 0% 110,123 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.97 0.53% 43,000 -25,000 -36.76% 68,000 0% 68,000 0%
ICICI Prudential Value Discovery Fund Growth 253.74 0.92% 1,216,502 0 0% 1,216,502 -1.99% 1,241,157 -4.44%
Franklin India Equity Advantage Fund Growth 54.23 2.03% 260,000 0 0% 260,000 85.71% 140,000 100%
Canara Robeco Emerging Equities Growth 314.54 2.03% 1,508,000 -75,000 -4.74% 1,583,000 0% 1,583,000 0%
Kotak India EQ Contra Fund Growth 48.33 3.33% 231,695 -6,800 -2.85% 238,495 0% 238,495 0%
ICICI Prudential Infrastructure Fund Growth 198.15 8.72% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Opportunities Fund Growth 22.61 3.40% 108,417 0 0% 108,417 0% 108,417 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 555.26 4.04% 2,662,082 0 0% 2,662,082 0% 2,662,082 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 917.02 4.16% 4,396,487 -94,878 -2.11% 4,491,365 0% 4,491,365 -3.85%
Kotak Equity Opportunities Fund Growth 396.30 3.43% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 156.44 1.86% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Focused Fund Growth 274.90 4.68% 1,317,968 0 0% 1,317,968 0% 1,317,968 0%
Kotak ELSS Tax Saver-Scheme- Growth 119.93 3.79% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Canara Robeco Infrastructure Growth 23.42 9.48% 112,300 -6,000 -5.07% 118,300 0% 118,300 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 54.23 9.44% 260,001 0 0% 260,001 0% 260,001 0%
Franklin India Focused Equity Fund Growth 552.74 6.57% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Kotak Equity Arbitrage Fund Growth 151.05 0.70% 724,200 75,000 11.55% 649,200 12.53% 576,900 32.26%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.61 3.81% 17,300 0 0% 17,300 0% 17,300 0%
Franklin Asian Equity Fund Growth 2.70 0.98% 12,964 0 0% 12,964 0% 12,964 -39.13%
Aditya Birla Sun Life Pure Value Fund Growth 69.98 1.73% 335,521 0 0% 335,521 28.79% 260,521 0%
ICICI Prudential Bluechip Fund Growth 2,354.39 6.72% 11,287,707 0 0% 11,287,707 3.59% 10,896,207 2.31%
ICICI Prudential Focused Equity Fund Growth 150.01 3.79% 719,210 -136,000 -15.90% 855,210 -3.21% 883,552 -5.36%
Aditya Birla Sun Life Arbitrage Fund Growth 3.44 0.08% 16,500 16,500 100% 50,400 68% 30,000 100%
Kotak Flexicap Fund Growth 1,939.79 5.18% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Franklin Build India Fund Growth 114.72 9.45% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 8.17 9.29% 39,146 5,243 15.46% 33,903 0% 33,903 54.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 304.15 3.51% 1,458,185 -100,000 -6.42% 1,558,185 0% 1,558,185 3.32%
Kotak Bluechip Growth 203.37 3.87% 975,000 -25,000 -2.50% 1,000,000 0% 1,000,000 2.04%
Kotak Debt Hybrid Growth 1.25 0.08% 6,000 0 0% 6,000 0% 6,000 0%
Groww Large Cap Fund Regular Plan Growth 4.95 5.05% 23,743 0 0% 26,243 -5.41% 27,743 0%
Motilal Oswal Focused Regular Growth 42.97 2.47% 206,000 0 0% 206,000 0% 206,000 5.10%
Bank of India Balanced Advantage Regular Growth 3.02 3.32% 14,473 0 0% 14,473 0% 14,473 0%
ICICI Prudential Dividend Yield Equity Fund Growth 51.90 4.27% 248,840 0 0% 248,840 0% 248,840 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -77,400 -100% 77,400 0% 77,400 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.85 1.94% 210,225 -20,000 -8.69% 230,225 -20.12% 288,225 -29.74%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.46 5.33% 170,000 -5,000 -2.86% 175,000 6.06% 165,000 0%
Groww Value Fund Regular Growth 0.32 3.13% 1,550 0 0% 1,850 0% 2,250 0%
Groww ELSS Tax Saver Growth 1.19 3.03% 5,700 -1,300 -18.57% 7,500 0% 10,000 -18.37%
ICICI Prudential BSE Sensex Index Fund Growth 23.50 3.63% 112,648 1,994 1.80% 110,654 -6.17% 117,928 1.64%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.03 8.31% 254,247 0 0% 254,247 0% 254,247 0%
Groww Aggressive Hybrid Fund Regular Growth 1.04 3.08% 5,000 -1,000 -16.67% 6,000 0% 6,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.14 2.61% 82,185 0 0% 82,185 0% 82,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.14 4.92% 62,978 0 0% 62,978 0% 62,978 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.31 1.11% 1,480 0 0% 1,480 0% 1,480 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 113.53 4.50% 544,300 -29,500 -5.14% 573,800 0% 573,800 0%
ICICI Prudential BSE 500 ETF 1.52 2.10% 7,296 -27 -0.37% 7,323 4.36% 7,017 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.98 3.43% 277,958 -24,876 -8.21% 302,834 0.92% 300,077 2.02%
Groww Nifty50 Exchange Traded Fund 0.55 3.15% 2,640 0 0% 2,640 0.30% 2,641 0%
BHARAT 22 ETF 1,532.72 15.44% 7,346,579 27,697 0.38% 7,318,882 0.11% 7,311,009 -0.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.21 0.47% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.47 1.85% 405,000 15,000 3.85% 390,000 2.63% 380,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.95 2.09% 38,111 255 0.67% 37,856 2.09% 37,080 2.55%
Motilal Oswal Large and Midcap Fund Regular Growth 20.55 1.46% 98,500 -6,000 -5.74% 104,500 -28.18% 145,500 -32.79%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.99 4.20% 19,131 0 0% 19,131 0% 19,131 0%
ICICI Prudential Nifty 50 ETF 144.00 3.15% 690,397 16,983 2.52% 673,414 0.08% 672,847 3.96%
Kotak Nifty 50 ETF 58.40 3.15% 279,989 8,948 3.30% 271,041 2.78% 263,707 -4.16%
ICICI Prudential Nifty 100 ETF 1.34 2.68% 6,423 113 1.79% 6,310 2.12% 6,179 2.15%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -29,842 -100% 29,842 0.63% 29,656 0.63%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -19,418 -100% 19,418 0.34% 19,353 0.10%
Aditya Birla Sun Life Nifty 50 ETF 33.18 3.15% 159,057 3,129 2.01% 155,928 6.22% 146,799 1.98%
Kotak BSE Sensex ETF 0.82 3.64% 3,948 41 1.05% 3,907 0.13% 3,902 0.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.90 3.64% 18,677 -1,714 -8.41% 20,391 0.19% 20,352 0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.70 3.38% 56,103 -7,175 -11.34% 63,278 0.27% 63,105 4.95%
Kotak ESG Opportunities Fund Regular Growth 62.57 5.00% 300,000 -10,000 -3.23% 310,000 0% 310,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 386.64 7.79% 1,853,673 0 0% 1,853,673 0% 1,853,673 0%
ICICI Prudential Flexicap Fund Regular Growth 310.17 2.70% 1,487,049 50,000 3.48% 1,437,049 13.97% 1,260,935 0%
Canara Robeco Focused Equity Fund Regular Growth 72.06 4.16% 345,500 0 0% 345,500 0% 345,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.51 1.91% 342,847 -40,000 -10.45% 382,847 -4.96% 402,847 0%
Kotak Nifty 50 Index Fund Regular Growth 7.91 3.14% 37,933 -614 -1.59% 38,547 -2.10% 39,372 1.96%
Bank of India Bluechip Fund Regular Growth 4.40 3.52% 21,087 5,937 39.19% 15,150 5.57% 14,350 6.30%
Canara Robeco Value Fund Regular Growth 19.38 2.52% 92,907 0 0% 92,907 0% 92,907 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 50.06 2.23% 240,000 -60,000 -20% 300,000 -16.47% 359,156 -28.05%
Kotak Manufacture in India Fund Regular Growth 30.24 3.29% 145,000 0 0% 145,000 3.57% 140,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 195.67 7.61% 938,102 224,702 31.50% 713,400 -9.75% 790,500 -32.97%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.43% 223 27 13.78% 196 0% 196 0.51%
Motilal Oswal BSE Low Volatility ETF 0.09 3.17% 432 60 16.13% 372 -14.68% 436 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.47 3.24% 2,230 112 5.29% 2,118 10.77% 1,912 3.02%
Franklin India Balanced Advantage Fund Regular Growth 32.89 3.33% 157,700 13,000 8.98% 144,700 -6.71% 155,100 12.39%
ICICI Prudential Equity & Debt Fund Growth 306.23 1.44% 1,468,186 100,200 7.32% 1,367,986 0% 1,367,986 -9.74%
Franklin India NSE Nifty 50 Index Fund Growth 15.82 3.15% 75,823 0 0% 75,823 0% 75,823 0%
ICICI Prudential Multi-Asset Fund Growth 133.34 0.85% 639,266 0 0% 639,266 -14.32% 746,066 -10.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.24 0.40% 207,300 -12,600 -5.73% 219,900 -4.81% 231,000 785.06%
ICICI Prudential Balanced Advantage Fund Growth 551.91 1.24% 2,646,028 100,000 3.93% 2,546,028 -10.34% 2,839,728 -6.92%
Mirae Asset Large Cap Fund Regular Growth 981.02 2.87% 4,703,308 0 0% 4,703,308 0% 4,703,308 8.00%
Mirae Asset Large & Midcap Fund Growth 522.46 2.17% 2,504,859 0 0% 2,504,859 0% 2,504,859 -0.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 90.78 1.35% 435,217 0 0% 455,017 0% 455,017 -0.98%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.53 1.14% 26,500 0 0% 26,500 0% 26,500 0%
ICICI Prudential Equity Savings Fund Growth 78.78 1.59% 377,700 -75 -0.02% 377,775 0% 377,775 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 139.23 1.94% 667,529 -35,000 -4.98% 702,529 -4.75% 737,529 -8.95%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 338.45 2.41% 1,622,630 0 0% 1,622,630 0% 1,622,630 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.50 0.90% 2,400 -11,400 -82.61% 13,800 0% 13,800 64.29%
Kotak Balanced Advantage Fund Regular Growth 214.84 1.49% 1,030,000 -205,000 -16.60% 1,235,000 -14.83% 1,450,000 -3.53%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.61 1.91% 36,500 0 0% 36,500 0% 36,500 0%
Mirae Asset Nifty 50 ETF 34.16 3.15% 163,757 12,870 8.53% 150,887 3.69% 145,516 -2.67%
Franklin India Equity Savings Fund Regular Growth 6.40 4.02% 30,700 0 0% 30,700 -2.54% 31,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.14 3.15% 34,213 753 2.25% 33,460 -0.64% 33,677 2.19%
Quantum Nifty 50 ETF 1.23 3.15% 5,879 123 2.14% 5,756 0.16% 5,747 3.12%
Motilal Oswal Multi Asset Fund Regular Growth 1.04 0.81% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset ESG Sector Leaders ETF 6.29 3.96% 30,140 245 0.82% 29,895 -3.08% 30,846 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.89 1.95% 13,870 -39 -0.28% 13,909 1.16% 13,749 -3.90%
HDFC Nifty 100 Index Fund Regular Growth 2.46 2.68% 11,775 39 0.33% 11,736 -2.93% 12,090 3.83%
Motilal Oswal Nifty 50 ETF 0.98 3.16% 4,681 9 0.19% 4,672 -4.14% 4,874 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.95% 1,133 -2 -0.18% 1,135 9.34% 1,038 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.41% 741 -170 -18.66% 911 -9.08% 1,002 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 237.59 2.23% 1,139,096 -33,000 -2.82% 1,172,096 -19.61% 1,458,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 39.06 2.57% 187,289 0 0% 187,289 0% 187,289 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 167.26 3.79% 801,920 -18,548 -2.26% 820,468 0% 820,468 0%
UTI Nifty 50 Index Fund Regular Plan Growth 294.34 3.15% 1,411,174 26,864 1.94% 1,384,310 2.19% 1,354,580 1.43%
HDFC BSE Sensex Index Fund 150.59 3.64% 721,811 10,889 1.53% 710,922 -0.97% 717,882 1.22%
HDFC Nifty 50 Index Fund 233.37 3.15% 1,118,838 19,092 1.74% 1,099,746 0.34% 1,095,970 1.20%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,230.62 2.17% 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 187.72 4.09% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Flexi Cap Fund Growth 1,251.48 3.89% 6,000,000 0 0% 6,000,000 -12.50% 6,856,998 0%
HDFC Value Fund Growth 141.46 2.57% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 292.01 2.92% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
HDFC Large Cap Fund Growth 876.78 3.86% 4,203,556 0 0% 4,203,556 0% 4,203,556 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.90 1.31% 105,000 -25,000 -19.23% 130,000 0% 130,000 0%
HDFC Hybrid Debt Fund Growth 25.03 0.91% 120,000 0 0% 120,000 0% 130,000 0%
SBI Nifty Index Fund Regular Growth 99.71 3.15% 478,030 12,669 2.72% 465,361 1.10% 460,320 2.08%
UTI Infrastructure Fund Regular Plan Growth 142.15 9.47% 681,500 0 0% 681,500 0% 681,500 0%
HDFC Equity Savings Fund Growth 53.01 2.03% 254,138 0 0% 254,138 -10.56% 284,138 0%
HDFC Focused 30 Fund Growth 57.36 1.79% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Hybrid Equity Fund Growth 645.86 3.37% 3,096,440 0 0% 3,096,440 0% 3,096,440 0%
SBI Flexicap Fund Regular Growth 358.76 2.22% 1,720,000 0 0% 1,720,000 32.31% 1,300,000 -38.10%
SBI Bluechip Fund Regular Growth 1,577.33 4.56% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.53 0.30% 108,000 58,800 119.51% 49,200 -88.00% 410,100 180.70%
Edelweiss Large & Mid Fund Growth 33.78 2.02% 161,963 0 0% 161,963 10.38% 146,726 0%
SBI Infrastructure Fund Regular Growth 52.15 5.56% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.19 0.05% 15,300 -140,700 -90.19% 156,000 18.72% 131,400 -2.01%
HDFC Infrastructure Fund Growth 48.09 7.58% 230,550 0 0% 230,550 -2.12% 235,550 -2.08%
Bandhan Flexi Cap Fund Growth 160.72 2.77% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth 79.87 3.23% 382,900 0 0% 382,900 0% 382,900 0%
Bandhan Large Cap Fund Growth 27.48 2.54% 131,766 0 0% 131,766 -4.05% 137,328 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.38 0.01% 1,800 -14,100 -88.68% 15,900 -26.39% 21,600 200%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 0.75% 3,600 0 0% 3,600 0% 3,600 0%
Edelweiss ELSS Tax saver Growth 7.73 3.67% 37,067 0 0% 37,067 26.22% 29,367 0.92%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 2,500 0%
HSBC Infrastructure Fund Growth 143.25 9.60% 686,800 -29,197 -4.08% 715,997 8.73% 658,497 0%
Bandhan Nifty 50 Index Fund Growth 18.36 3.15% 88,003 4,421 5.29% 83,582 3.00% 81,148 1.98%
IDBI Nifty 50 Index Growth 6.33 3.15% 30,338 54 0.18% 30,284 -0.65% 30,482 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 61.95 4.48% 297,000 0 0% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.86 0.76% 18,500 0 0% 20,500 0% 20,500 0%
Bandhan Infrastructure Fund Growth 62.66 9.94% 300,428 -30,772 -9.29% 331,200 0% 331,200 0%
HSBC Equity Savings Growth 2.50 1.48% 12,000 0 0% 12,000 0% 12,000 0%
IDBI India Top 100 Equity Fund Growth 16.13 2.63% 77,348 0 0% 77,348 0% 77,348 0%
L&T Flexicap Fund Growth - -% - - -% - -% 226,400 0%
HSBC ELSS Tax saver Fund Growth 112.28 3.59% 538,300 0 0% 538,300 0% 538,300 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 209,400 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 118,484 0%
HSBC Value Growth 190.46 2.36% 913,137 0 0% 913,137 0% 913,137 0%
HSBC Aggressive Hybrid Fund Growth 145.96 2.99% 699,800 0 0% 699,800 12.91% 619,800 0%
HSBC Balanced Advantage Fund Growth 10.60 0.64% 50,805 0 0% 50,805 0% 50,805 0%
IDBI Equity Advantage Fund Regular Growth 14.82 3.09% 71,038 0 0% 71,038 0% 71,038 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.14 1.96% 5,485 -4,794 -46.64% 10,279 0% 10,279 0%
IDBI Flexi Cap Fund Regular Growth 5.63 1.53% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 260.73 2.93% 1,250,000 0 0% 1,250,000 0% 1,250,000 -25.37%
Edelweiss Arbitrage Fund Regular Growth 14.89 0.29% 71,400 -14,400 -16.78% 85,800 -0.69% 86,400 -11.66%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 300 -6,000 -95.24% 6,300 200% 2,100 -91.57%
HDFC Large and Mid Cap Fund Growth 155.40 1.98% 745,041 0 0% 745,041 0% 745,041 0%
HSBC Business Cycles Regular Growth 22.90 4.13% 109,798 0 0% 109,798 0% 109,798 0%
Edelweiss Flexi Cap Fund Regular Growth 54.86 5.15% 262,996 49,614 23.25% 213,382 44.26% 147,912 0.83%
SBI Equity Savings Regular Growth 39.63 1.72% 190,000 -19,200 -9.18% 209,200 0% 209,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.95 4.45% 95,664 0 0% 95,664 0% 95,664 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.00 2.76% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.90 2.36% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.41 0.98% 6,750 0 0% 6,750 0% 6,750 0%
PGIM India Large Cap Fund Growth 17.73 4.14% 85,000 0 0% 85,000 0% 85,000 -15%
PGIM India Equity Savings Fund Growth Option 1.67 1.09% 8,000 -20,100 -71.53% 28,100 0% 28,100 88.59%
PGIM India Hybrid Equity Fund Growth Option 10.32 4.63% 49,500 0 0% 49,500 0% 49,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.52 3.65% 127,125 0 0% 127,125 -10.55% 142,125 -3.40%
IDBI Hybrid Equity Fund Regular Growth 5.83 3.23% 27,950 0 0% 27,950 0% 27,950 0%
UTI Retirement Fund - Regular Plan 73.69 1.98% 353,282 0 0% 353,282 0% 353,282 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.32 2.18% 250,845 -7,000 -2.71% 257,845 -23.03% 335,000 -19.28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.97 3.65% 100,515 -26,861 -21.09% 127,376 0% 127,376 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.38 0.10% 1,800 1,800 100% - -% 0 -100%
LIC MF Focused Fund Growth 6.44 4.93% 30,881 0 0% 30,881 0% 30,881 0%
HDFC Housing Opportunities Fund Regular Growth 115.78 9.70% 555,091 -15,000 -2.63% 570,091 -12.31% 650,091 -2.98%
UTI Equity Savings Fund Regular Growth 5.28 2.03% 25,292 0 0% 25,292 -3.44% 26,194 0%
Shriram Flexi Cap Fund Regular Growth 2.40 3.78% 11,521 0 0% 11,521 0% 11,521 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 279,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 88.02 2.73% 422,000 0 0% 422,000 0% 422,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.20 1.05% 29,730 -18,000 -37.71% 47,730 -5.91% 50,730 0%
LIC MF Dividend Yield Fund Regular Growth 2.71 3.02% 13,000 0 0% 13,000 0% 13,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 2.64% 4,881 -734 -13.07% 5,615 0% 5,615 0%
SBI Equity Minimum Variance Fund Regular Growth 1.47 1.08% 7,057 101 1.45% 6,956 -1.15% 7,037 -7.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.07 1.17% 14,725 -1,500 -9.24% 16,225 0% 16,225 -9.99%
Shriram Balanced Advantage Fund Regular Growth 1.22 2.46% 5,860 -3,479 -37.25% 9,339 0% 9,339 0%
ITI ELSS Tax Saver Fund Regular Growth 3.01 1.92% 14,448 0 0% 14,448 0% 14,448 0%
ITI Multi Cap Fund Regular Growth 6.92 1.34% 33,166 1,227 3.84% 31,939 5.66% 30,229 0%
ITI Balanced Advantage Fund Regular Growth 7.07 1.37% 33,881 0 0% 33,881 0% 33,881 0%
HSBC Nifty 50 Index Fund Regular Growth 4.36 3.13% 20,895 3,496 20.09% 17,399 0.98% 17,230 1.38%
SBI S&P BSE Sensex ETF 3,104.61 3.64% 14,880,958 196,815 1.34% 14,684,143 0.72% 14,579,210 1.93%
ICICI Prudential BSE Sensex ETF 14.46 3.64% 69,296 -152 -0.22% 69,448 -26.91% 95,015 -31.70%
UTI BSE Sensex ETF 981.38 3.64% 4,703,927 65,197 1.41% 4,638,730 0.72% 4,605,445 1.99%
UTI Nifty 50 Exchange Traded Fund 1,274.04 3.15% 6,108,164 95,462 1.59% 6,012,702 0.56% 5,979,468 1.55%
SBI S&P BSE 100 ETF 0.18 2.71% 855 5 0.59% 850 0.12% 849 0%
HDFC Nifty 50 ETF 60.14 3.15% 288,330 5,813 2.06% 282,517 1.76% 277,638 1.61%
HDFC BSE Sensex ETF - Growth 10.93 3.64% 52,397 1,551 3.05% 50,846 -5.20% 53,635 1.28%
SBI Nifty 50 ETF 4,877.01 3.15% 23,381,962 339,993 1.48% 23,041,969 0.47% 22,933,375 1.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.69 2.27% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Dividend Yield Fund Regular Growth 114.72 3.80% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 5.83 2.82% 27,955 0 0% 27,955 5.05% 26,611 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 39.00 3.41% 187,000 0 0% 187,000 0% 187,000 0%
Bandhan BSE Sensex ETF 0.03 3.57% 155 -4 -2.52% 159 -41.33% 271 -0.37%
Bandhan Nifty 50 ETF 0.57 3.14% 2,731 -13 -0.47% 2,744 -0.22% 2,750 0.47%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.83 1.37% 13,550 0 0% 13,550 0% 13,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.02 0.67% 4,900 0 0% 4,900 0% 4,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.86 2.51% 100,000 0 0% 100,000 0% 100,000 0%
ITI Value Fund Regular Growth 3.76 2.67% 18,016 0 0% 18,016 0% 18,016 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.33 1.96% 49,549 -3,850 -7.21% 53,399 -0.79% 53,826 -1.03%
SBI Balanced Advantage Fund Regular Growth 551.95 2.45% 2,646,212 0 0% 2,646,212 0% 2,646,212 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.36 4.16% 112,000 -15,000 -11.81% 127,000 -23.03% 165,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.35 3.14% 1,666 123 7.97% 1,543 10.14% 1,401 -1.27%
Bandhan Multi Cap Fund Regular Growth 21.90 1.83% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 1.33% 2,903 -11 -0.38% 2,914 -2.05% 2,975 -6.09%
HDFC Multi Cap Fund Regular Growth 99.08 1.69% 475,000 0 0% 475,000 -5% 500,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.81 3.64% 23,040 1,642 7.67% 21,398 -2.06% 21,849 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.79 2.68% 8,563 -28 -0.33% 8,591 4.06% 8,256 4.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 3,557 -410 -10.34% 3,967 -8.38% 4,330 -1.50%
UTI BSE Low Volatility Index Fund Regular Growth 4.03 3.23% 19,305 2,320 13.66% 16,985 -0.70% 17,105 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.23% 336 0 0% 336 0% 336 0%
Edelweiss Focused Fund Regular Growth 24.67 5.19% 118,265 10,457 9.70% 107,808 10.85% 97,256 4.47%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.72 3.01% 200,000 25,000 14.29% 175,000 0% 175,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.10 1.48% 67,600 -9,900 -12.77% 77,500 0% 77,500 0%
HDFC Nifty 100 ETF 0.20 2.67% 982 -5 -0.51% 987 0.51% 982 1.34%
ICICI Prudential Nifty Infrastructure ETF 1.90 14.56% 9,118 -3,603 -28.32% 12,721 0% 12,721 124.32%
Kotak Business Cycle Fund Regular Growth 37.57 1.62% 180,130 25,000 16.12% 155,130 93.60% 80,130 165.95%
HDFC NIFTY50 Value 20 ETF 0 -% 0 -7,487 -100% 7,487 -5.31% 7,907 -2.26%
HDFC Balanced Advantage Fund Growth 1,231.31 2.41% 5,903,315 -700,000 -10.60% 6,603,315 1.29% 6,519,015 0.33%
JM Large Cap Fund Growth 1.95 4.08% 9,332 -5,700 -37.92% 15,032 -9.62% 16,632 -1.77%
JM Aggressive Hybrid Fund Growth 0.28 2.52% 1,350 -650 -32.50% 2,000 0% 2,000 0%
JM Value Fund Growth 5.42 3.25% 26,000 -13,000 -33.33% 39,000 0% 39,000 -2.50%
HDFC Multi - Asset Growth 31.29 1.91% 150,000 0 0% 150,000 -6.25% 160,000 0%
JM Tax Gain Fund - Growth 2.41 3.34% 11,550 -5,700 -33.04% 17,250 0% 17,250 0%
JM Focused Fund - Growth Option 1.82 4.08% 8,727 -6,300 -41.92% 15,027 0% 15,027 -6.24%
JM Flexicap Fund Growth 8.50 3.39% 40,731 -20,000 -32.93% 60,731 0% 60,731 -2.25%
Edelweiss Large Cap Fund Growth 19.50 5.10% 93,475 10,620 12.82% 82,855 0% 82,855 0%
Edelweiss Aggressive Hybrid A Growth 10.68 2.47% 51,215 3,237 6.75% 47,978 9.04% 44,000 2.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 135.22 1.51% 648,270 -38,369 -5.59% 686,639 0% 686,639 -21.37%
Union Flexi Cap Fund Growth 29.64 2.18% 142,110 16,813 13.42% 125,297 0% 125,297 3.78%
Union ELSS Tax Saver Fund Growth 14.14 2.45% 67,800 13,872 25.72% 53,928 0% 53,928 0%
Edelweiss Equity Savings Fund Regular Growth 3.57 1.32% 17,106 -11,214 -39.60% 28,320 -2.17% 28,948 -10.07%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -300 -100% 300 -66.67% 900 -66.67%
Union Largecap Fund Regular Growth 9.98 4.18% 47,850 0 0% 47,850 -2.45% 49,050 0%
Union Balanced Advantage Fund Regular Growth 34.41 1.97% 164,964 -35,035 -17.52% 199,999 -3.63% 207,525 -10.09%
Union Equity Savings Fund Regular Growth 2.36 1.69% 11,324 -3,887 -25.55% 15,211 -3.78% 15,809 -4.78%
Union Value Fund Regular Growth 3.34 2.27% 15,999 0 0% 15,999 0% 15,999 0%
Union Arbitrage Fund Regular Growth 1.00 1.44% 4,800 -2,400 -33.33% 7,200 0% 7,200 0%
Union Aggressive Hybrid Fund Regular Growth 9.22 1.68% 44,211 3,577 8.80% 40,634 -2.65% 41,742 0%
Union Retirement Fund Regular Growth 1.78 2.62% 8,550 3,250 61.32% 5,300 0% 5,300 6%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 3.43% 1,368 -130 -8.68% 1,498 3.81% 1,443 100%
NJ Balanced Advantage Fund Regular Growth 1.13 0.03% 5,400 0 0% 5,400 -90.63% 57,600 -84.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.09 2.80% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.91 4.05% 153,000 0 0% 153,000 0% 153,000 0%
HSBC Focused Fund Regular Growth 83.43 5.79% 400,000 -39,500 -8.99% 439,500 174.69% 160,000 0%
HSBC Large Cap Fund Growth 57.36 3.82% 275,000 -28,484 -9.39% 303,484 64.05% 185,000 -7.50%
HSBC Flexi Cap Fund - Growth 62.87 1.94% 301,400 0 0% 301,400 301.87% 75,000 0%
HSBC Conservative Hybrid Fund Growth 1.67 1.31% 8,000 0 0% 8,000 45.45% 5,500 0%
HSBC Tax Saver Equity Fund Growth 8.34 4.36% 40,000 0 0% 40,000 -11.11% 45,000 0%
Baroda BNP Paribas Focused Regular Growth 13.56 4.73% 65,000 30,000 85.71% 35,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.31 0.01% 1,500 -15,000 -90.91% 16,500 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.62 1.96% 118,038 118,038 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.42 0.78% 26,000 26,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.29 0.46% 1,400 0 0% - -% - -%
Axis Flexi Cap Fund Regular Growth 7.01 0.07% 33,596 33,596 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 7.78 1.89% 37,314 37,314 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 3.55 1.03% 17,000 17,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.25 1.99% 20,383 20,383 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.68 3.13% 3,237 3,237 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.46 0.77% 35,786 35,786 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 7.88 2.64% 37,756 37,756 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 110.34 4.53% 529,000 529,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 50.68 3.80% 243,000 243,000 100% - -% - -%
Union Multicap Fund Regular Growth 7.61 1.74% 36,500 36,500 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.33 1.19% 1,565 1,565 100% - -% - -%
Total: 240,932,170 -105,685 241,112,955 242,252,921
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