1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3245.00 17.30 (0.54%)

52W Low on Apr 07, 2025

3.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:20 PM (IST)

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1T
-0.9

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.3

MF holding change 3Month%

0

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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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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.01% 2,054 -65 -3.07% 2,119 0% 2,119 -13.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.34 2.04% 69,021 0 0% 69,021 0% 69,021 0%
LIC MF Aggressive Hybrid Fund Growth 10.79 2.09% 30,609 4,089 15.42% 26,520 0% 26,520 -3.24%
LIC MF Large Cap Fund Growth 60.81 4.41% 172,458 0 0% 172,458 20.66% 142,933 0%
LIC MF ELSS Tax Saver Growth 24.56 2.41% 69,655 0 0% 69,655 0% 69,655 0%
LIC MF Childrens Fund 0.46 3.02% 1,302 0 0% 1,302 0% 1,302 0%
LIC MF BSE Sensex Index Growth 4.27 5.16% 12,103 -29 -0.24% 12,132 -0.26% 12,164 3.66%
LIC MF Nifty 50 Index Fund Growth 12.14 4.37% 34,422 -806 -2.29% 35,228 -0.40% 35,370 2.79%
Canara Robeco Flexi Cap Fund Growth 416.52 3.62% 1,181,270 -125,000 -9.57% 1,306,270 0% 1,306,270 0%
Sundaram Aggressive Hybrid Fund Growth 112.05 2.75% 317,779 0 0% 317,779 0% 317,779 0%
Canara Robeco Emerging Equities Growth 495.25 2.49% 1,404,554 0 0% 1,404,554 0% 1,404,554 0%
Sundaram Diversified Equity Fund Growth 55.16 3.30% 156,446 0 0% 156,446 0% 156,446 0%
Canara Robeco Equity Hybrid Fund Growth 259.36 2.68% 735,576 0 0% 735,576 0% 735,576 0%
Sundaram Focused Fund Growth 53.78 5.34% 152,535 0 0% 152,535 0% 152,535 0%
Canara Robeco Infrastructure Growth 41.04 9.29% 116,401 0 0% 116,401 0% 116,401 0%
Sundaram large and Mid Cap Fund Growth 162.53 2.68% 460,961 0 0% 460,961 0% 460,961 0%
Taurus Infrastructure Fund - Growth Option 0.46 5.98% 1,300 0 0% 1,300 0% 1,300 -7.14%
Invesco India Contra Fund Growth 456.89 3.52% 1,295,765 0 0% 1,295,765 0% 1,295,765 0%
Invesco India Arbitrage Fund Growth 55.11 0.46% 156,300 -900 -0.57% 157,200 167.35% 58,800 493.94%
Invesco India Large&MidCap Fund Growth 70.80 1.53% 200,794 0 0% 200,794 0% 200,794 100%
Invesco India Balanced Advantage Fund Growth 24.61 3.58% 69,801 -3,930 -5.33% 73,731 0% 73,731 0%
Invesco India Infrastructure Fund Growth 59.86 7.76% 169,760 0 0% 169,760 -5.43% 179,501 0%
Invesco India Multicap Fund Growth 62.70 2.06% 177,827 31,649 21.65% 146,178 0% 146,178 0%
LIC MF Infrastructure Fund Growth 4.62 2.93% 13,092 0 0% 13,092 0% 13,092 0%
HSBC Infrastructure Fund Growth 197.46 9.36% 560,008 -15,054 -2.62% 575,062 0% 575,062 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 4.47% 410 3 0.74% 407 1.24% 402 3.08%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 566.27 4.86% 1,605,992 -40,000 -2.43% 1,645,992 0% 1,645,992 0%
HSBC Equity Savings Growth 4.34 2.05% 12,300 0 0% 12,300 2.50% 12,000 0%
HSBC ELSS Tax saver Fund Growth 202.43 5.69% 574,100 0 0% 574,100 0% 574,100 0%
HSBC Value Growth 270.30 2.51% 766,600 -31,100 -3.90% 797,700 0% 797,700 -3.73%
HSBC Aggressive Hybrid Fund Growth 266.28 5.17% 755,200 0 0% 755,200 0% 755,200 0%
HSBC Balanced Advantage Fund Growth 31.73 2.28% 90,000 0 0% 90,000 0% 90,000 17.26%
Sundaram Infrastructure Advantage Fund Regular Growth 81.27 9.82% 230,480 0 0% 230,480 0% 230,480 0%
HSBC Arbitrage Fund Regular Growth 0.95 0.05% 2,700 0 0% 2,700 -43.75% 4,800 100%
HSBC Business Cycles Regular Growth 35.23 4.98% 99,920 0 0% 99,920 0% 99,920 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.86 4.45% 2,429 -186 -7.11% 2,615 -13.30% 3,016 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.67 5.37% 1,886 -131 -6.49% 2,017 0% 2,017 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.34 3.21% 9,471 0 0% 9,471 -8.62% 10,364 -6.76%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% - -% 3,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.10 1.19% 34,330 0 0% 34,330 0% 34,330 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 181.37 2.58% 514,369 0 0% 514,369 0% 514,369 0%
HSBC Nifty 50 Index Fund Regular Growth 9.91 4.38% 28,113 -617 -2.15% 28,730 2.32% 28,079 1.47%
Invesco India Nifty 50 ETF 3.47 4.39% 9,839 -185 -1.85% 10,024 0.13% 10,011 -0.01%
LIC MF Nifty 100 ETF 25.01 3.67% 70,931 -1,613 -2.22% 72,544 0.15% 72,438 0.30%
LIC MF BSE Sensex ETF 39.41 5.17% 111,725 172 0.15% 111,553 0.04% 111,507 0.66%
LIC MF Nifty 50 ETF 35.27 4.39% 100,015 -3,303 -3.20% 103,318 -0.14% 103,468 0%
Quantum Nifty 50 ETF 2.42 4.39% 6,855 -307 -4.29% 7,162 1.98% 7,023 0.85%
HSBC Focused Fund Regular Growth 82.78 5.32% 234,765 0 0% 234,765 0% 234,765 0%
Invesco India Focused Fund Regular Growth 187.62 9.08% 532,113 -20,178 -3.65% 552,291 0% 552,291 0%
Sundaram Large Cap Fund Reg Gr 224.96 6.74% 638,000 -19,070 -2.90% 657,070 0% 657,070 0%
Canara Robeco Focused Equity Fund Regular Growth 98.29 4.59% 278,761 -65,000 -18.91% 343,761 0% 343,761 0%
Navi Nifty 50 Index Fund Regular Growth 60.63 4.39% 171,962 9,418 5.79% 162,544 5.75% 153,701 8.37%
Canara Robeco Value Fund Regular Growth 28.44 2.66% 80,650 0 0% 80,650 0% 80,650 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -8,299 -100% - -% 8,299 -26.81%
Invesco India Flexi Cap Fund Regular Growth 41.07 3.12% 116,484 6,762 6.16% 109,722 0% 109,722 0%
Sundaram Flexi Cap Fund Regular Growth 71.37 3.33% 202,401 0 0% 202,401 0% 202,401 0%
HSBC Multi Cap Fund Regular Growth 59.93 2.68% 169,960 0 0% 169,960 0% 169,960 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.32 4.41% 3,740 295 8.56% 3,445 11.20% 3,098 16.25%
Canara Robeco Multi Cap Fund Regular Growth 30.75 1.52% 87,221 -40,000 -31.44% 127,221 0% 127,221 -10.55%
Navi BSE Sensex Index Fund Regular Growth 0.45 5.17% 1,275 52 4.25% 1,223 26.74% 965 -4.64%
Bajaj Finserv Arbitrage Fund Regular Growth 6.45 1.85% 18,300 -1,500 -7.58% 19,800 0% 19,800 100%
Navi Nifty 50 ETF 0.28 4.46% 804 0 0% 804 0% 804 0%
JM Large Cap Fund Growth 4.07 5.52% 11,557 0 0% 11,557 0% 11,557 18.45%
JM Value Fund Growth 14.10 3.48% 40,000 0 0% 40,000 0% 40,000 33.33%
Sundaram Multi Cap Fund Growth 10.58 0.45% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 14.96 2.04% 42,440 0 0% 42,440 0% 42,440 63.61%
Sundaram Dividend Yield Fund Growth 19.04 2.62% 54,000 0 0% 54,000 5.88% 51,000 6.04%
JM Tax Gain Fund - Growth 5.04 4.72% 14,300 0 0% 14,300 0% 14,300 11.72%
JM Focused Fund - Growth Option 2.47 3.09% 7,000 0 0% 7,000 0% 7,000 0%
JM Flexicap Fund Growth 44.51 3.60% 126,231 16,500 15.04% 109,731 0% 109,731 35.92%
Sundaram Conservative Hybrid Fund Growth 0.88 3.19% 2,500 -300 -10.71% 2,800 0% 2,800 0%
Sundaram Balanced Advantage Growth 36.32 2.32% 103,000 -2,112 -2.01% 105,112 0% 105,112 0%
Groww Large Cap Fund Regular Plan Growth 9.02 7.95% 25,580 0 0% 25,580 0% 22,242 0%
Groww Value Fund Regular Growth 0.95 6.81% 2,703 0 0% 2,703 0% 2,703 25.08%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.60 1.80% 38,571 0 0% 38,571 0% 38,571 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.31 1.36% 102,988 0 0% 102,988 0% 102,988 0%
Groww ELSS Tax Saver Growth 2.48 5.87% 7,045 0 0% 7,045 0% 7,045 0%
Groww Aggressive Hybrid Fund Regular Growth 1.80 4.68% 5,101 0 0% 5,101 0% 5,101 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.82 3.00% 27,842 0 0% 27,842 0% 27,842 -13.91%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.73 1.87% 50,276 0 0% 50,276 0% 50,276 -16.59%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.93 2.06% 99,065 0 0% 99,065 0% 99,065 0%
Mahindra Manulife Focused Fund Regular Growth 29.93 2.91% 84,877 0 0% 84,877 0% 84,877 -19.62%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.94 1.97% 65,070 0 0% 65,070 0% 65,070 0%
Mahindra Manulife Business Cycle Fund Regular Growth 7.04 1.19% 19,964 -7,537 -27.41% 27,501 0% 27,501 0%
ICICI Prudential Large & Mid Cap Fund Growth 176.02 1.71% 499,200 -900 -0.18% 500,100 11.11% 450,100 3.60%
ICICI Prudential ELSS Tax Saver Fund Growth 425.43 3.43% 1,206,565 0 0% 1,206,565 0% 1,206,565 0%
Nippon India Vision Fund - Growth 105.80 2.61% 300,066 0 0% 300,066 0% 300,066 -25.74%
ICICI Prudential Multicap Fund Growth 212.33 2.05% 602,170 0 0% 602,170 14.17% 527,439 40.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 289.19 4.39% 820,178 33,640 4.28% 786,538 2.58% 766,735 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 32.10 4.39% 91,044 -1,019 -1.11% 92,063 1.66% 90,558 -2.61%
Nippon India Hybrid Bond Fund Growth 4.66 0.60% 13,204 0 0% 13,204 0% 13,204 0%
ICICI Prudential Regular Savings Fund Growth 13.77 0.41% 39,053 -19,968 -33.83% 81,306 0% 70,772 0%
Nippon India Power & Infra Fund - Growth 225.43 6.51% 639,337 0 0% 639,337 0% 639,337 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.78 0.81% 33,409 0 0% 33,409 0% 33,409 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 133.11 4.40% 377,499 0 0% 377,499 0% 377,499 0%
ICICI Prudential Value Discovery Fund Growth 389.46 1.04% 1,104,546 0 0% 1,104,546 0% 1,104,546 9.95%
Nippon India Multi Cap Fund - Growth 670.04 2.72% 1,900,292 400,000 26.66% 1,500,292 0% 1,500,292 -7.69%
Kotak India EQ Contra Fund Growth 47.79 2.09% 135,547 0 0% 135,547 0% 135,547 0%
Nippon India Value Fund - Growth 239.26 3.53% 678,547 0 0% 678,547 0% 678,547 -28.84%
ICICI Prudential Infrastructure Fund Growth 254.05 6.12% 720,493 0 0% 720,493 0% 720,493 24.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 128.47 1.73% 364,359 0 0% 364,359 58.15% 230,394 0.95%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 738.96 4.95% 2,095,752 0 0% 2,095,752 0% 2,095,752 -14.89%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,282.18 4.95% 3,636,371 0 0% 3,636,371 0% 3,636,371 0%
Nippon India ELSS Tax Saver Fund Growth 413.89 2.95% 1,173,822 0 0% 1,173,822 0% 1,173,822 0%
Kotak Equity Opportunities Fund Growth 657.10 3.70% 1,863,584 0 0% 1,863,584 0% 1,863,584 0%
Aditya Birla Sun Life Focused Fund Growth 432.77 6.39% 1,227,375 0 0% 1,227,375 0% 1,227,375 0%
Kotak ELSS Tax Saver-Scheme- Growth 207.51 4.42% 588,501 0 0% 588,501 0% 588,501 0%
ICICI Prudential Exports and Services Fund Growth 33.70 2.86% 95,584 0 0% 95,584 56.88% 60,930 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 74.39 8.55% 210,963 0 0% 210,963 0% 210,963 0%
JM Arbitrage Fund Growth 6.03 6.27% 17,100 2,400 16.33% 14,700 1533.33% 900 100%
Kotak Equity Arbitrage Fund Growth 490.18 1.42% 1,390,200 905,400 186.76% 484,800 -31.26% 705,300 1397.45%
Nippon India Large Cap Fund - Growth 952.21 4.71% 2,700,529 500,000 22.72% 2,200,529 0% 2,200,529 -4.05%
ICICI Prudential Smallcap Fund Growth 143.93 2.03% 408,198 0 0% 408,198 0% 408,198 100%
Aditya Birla Sun Life Pure Value Fund Growth 110.58 2.03% 313,614 0 0% 313,614 0% 313,614 0%
Nippon India Quant Fund - Growth 2.55 4.92% 7,224 0 0% 7,224 0% 7,224 0%
ICICI Prudential Bluechip Fund Growth 3,447.51 7.19% 9,777,398 -791,100 -7.49% 10,568,498 0% 10,568,498 -3.47%
Bandhan Flexi Cap Fund Growth 248.63 3.71% 705,147 0 0% 705,147 0% 705,147 0%
Bandhan Core Equity Fund - Growth 63.47 1.82% 180,000 -20,000 -10% 200,000 0% 200,000 -28.57%
Bandhan Large Cap Fund Growth 58.60 4.51% 166,208 5,162 3.21% 161,046 0% 161,046 13.01%
ICICI Prudential Focused Equity Fund Growth 265.57 4.07% 753,182 0 0% 753,182 7.11% 703,182 -13.04%
Kotak Flexicap Fund Growth 2,256.64 5.06% 6,400,000 -300,000 -4.48% 6,700,000 -1.47% 6,800,000 -4.98%
Bandhan Nifty 50 Index Fund Growth 48.19 4.38% 136,667 -565 -0.41% 137,232 1.76% 134,860 6.03%
Nippon India Equity Hybrid Fund - Growth 144.86 4.38% 410,838 0 0% 410,838 0% 410,838 0%
Nippon India Small Cap Fund - Growth 504.00 1.15% 1,429,381 0 0% 1,429,381 0% 1,429,381 0%
Nippon India Index BSE Fund Sensex Plan - Growth 30.83 5.17% 87,400 -4,132 -4.51% 91,532 2.82% 89,023 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 55.47 4.39% 157,329 2,875 1.86% 154,454 3.07% 149,859 3.74%
Kotak Bluechip Growth 335.70 4.58% 952,074 0 0% 952,074 0% 952,074 0%
Bandhan Infrastructure Fund Growth 84.31 9.56% 239,119 0 0% 239,119 0% 239,119 0%
ICICI Prudential Dividend Yield Equity Fund Growth 80.63 2.51% 228,675 0 0% 228,675 0% 228,675 14.75%
360 ONE Focused Equity Fund Regular Growth 339.00 5.51% 961,433 0 0% 961,433 13.43% 847,622 7.97%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.10 1.72% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 96.97 3.34% 275,000 -20,441 -6.92% 295,441 0% 295,441 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.59 0.97% 4,515 0 0% 4,515 0% 4,515 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 74.79 5.50% 212,096 0 0% 212,096 0% 212,096 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.92 2.51% 48,000 0 0% 48,000 0% 48,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 67.39 5.17% 191,080 1,323 0.70% 189,757 1.96% 186,111 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 19.89 1.98% 56,417 -121 -0.21% 56,538 6.71% 52,985 6.82%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 87.93 3.84% 249,374 0 0% 249,374 -8.38% 272,174 9.14%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.15 0.86% 11,771 0 0% 11,771 0% 11,771 0%
DSP Nifty 50 Index Fund Regular Growth 20.20 4.38% 57,297 28 0.05% 57,269 -2.12% 58,509 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 30.94 3.41% 87,753 0 0% 87,753 0% 87,753 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.07 4.61% 45,579 0 0% 45,579 0% 45,579 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.31 1.06% 866 0 0% 866 0% 866 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 117.34 3.83% 332,797 0 0% 332,797 0% 332,797 0%
ICICI Prudential BSE 500 ETF 4.62 2.78% 13,109 800 6.50% 12,309 4.89% 11,735 5.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.67 3.32% 228,779 -17,212 -7.00% 245,991 1.20% 243,077 3.17%
ICICI Prudential MNC Fund Regular Growth 57.50 3.70% 163,081 0 0% 163,081 -20.47% 205,058 0%
DSP Quant Fund Regular Growth 36.41 2.75% 103,272 -1,369 -1.31% 104,641 -0.62% 105,296 8.24%
BHARAT 22 ETF 2,446.07 16.45% 6,935,165 96,236 1.41% 6,838,929 1.00% 6,771,333 0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.87 4.49% 13,821 0 0% 13,821 0% 13,821 0%
Nippon India ETF Nifty 50 BeES 846.64 4.39% 2,401,133 30,217 1.27% 2,370,916 1.23% 2,342,096 9.35%
Nippon India ETF Nifty 100 7.71 3.67% 21,859 -990 -4.33% 22,849 0.13% 22,819 0%
ICICI Prudential Nifty 50 ETF 466.02 4.39% 1,321,665 52,477 4.13% 1,269,188 5.54% 1,202,555 11.48%
Kotak Nifty 50 ETF 93.86 4.39% 266,196 -5,745 -2.11% 271,941 -0.03% 272,010 3.80%
ICICI Prudential Nifty 100 ETF 2.43 3.67% 6,900 -163 -2.31% 7,063 1.98% 6,926 3.92%
Nippon India ETF Nifty Infrastructure BeES 9.79 16.60% 27,770 1,084 4.06% 26,686 1.39% 26,320 3.60%
Aditya Birla Sun Life Nifty 50 ETF 90.08 4.38% 255,463 -180 -0.07% 255,643 0.92% 253,302 5.35%
Kotak BSE Sensex ETF 1.42 5.17% 4,039 -6 -0.15% 4,045 0.05% 4,043 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 23.72 5.17% 67,247 32 0.05% 67,215 0.04% 67,189 0.00%
Nippon India Multi Asset Allocation Fund Regular Growth 35.26 1.52% 100,000 0 0% 100,000 58.21% 63,206 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.17 3.98% 82,733 -6,583 -7.37% 89,316 12.43% 79,439 7.01%
Kotak ESG Opportunities Fund Regular Growth 51.13 5.04% 145,000 -15,000 -9.38% 160,000 -3.03% 165,000 -2.94%
ICICI Prudential Business Cycle Fund Regular Growth 546.40 7.17% 1,549,631 0 0% 1,549,631 0% 1,549,631 -4.29%
Bandhan BSE Sensex ETF 0.06 5.18% 159 1 0.63% 158 0% 158 -0.63%
Bandhan Nifty 50 ETF 0.96 4.39% 2,734 -55 -1.97% 2,789 0.32% 2,780 -0.11%
ICICI Prudential Flexicap Fund Regular Growth 518.42 3.83% 1,470,273 0 0% 1,470,273 0% 1,470,273 7.30%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 109.15 2.21% 309,570 0 0% 309,570 0% 309,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.43 1.99% 12,564 -1,265 -9.15% 13,829 -1.39% 14,024 8.08%
Kotak Nifty 50 Index Fund Regular Growth 22.69 4.38% 64,345 6,738 11.70% 57,607 2.12% 56,409 11.63%
Nippon India Flexi Cap Fund Regular Growth 213.31 3.71% 604,970 0 0% 604,970 0% 604,970 0%
DSP Nifty 50 Equal Weight ETF 2.63 1.98% 7,459 -198 -2.59% 7,657 38.31% 5,536 7.20%
Bandhan Multi Cap Fund Regular Growth 37.02 2.04% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 65.39 4.21% 185,442 0 0% 185,442 36.92% 135,442 0%
Kotak Manufacture in India Fund Regular Growth 59.00 3.73% 167,320 0 0% 167,320 0% 167,320 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.77 3.66% 10,688 -30 -0.28% 10,718 2.79% 10,427 6.18%
ICICI Prudential Housing Opportunities Fund Regular Growth 247.26 9.84% 701,261 -95,102 -11.94% 796,363 3.67% 768,180 -6.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.11 3.98% 11,652 714 6.53% 10,938 13.63% 9,626 19.19%
ICICI Prudential Nifty Infrastructure ETF 17.35 16.64% 49,204 -2,983 -5.72% 52,187 0.32% 52,018 -2.30%
Kotak Business Cycle Fund Regular Growth 68.42 2.75% 194,041 -40,000 -17.09% 234,041 -6.02% 249,041 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.97% 1,783 158 9.72% 1,625 11.53% 1,457 9.06%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.07 1.63% 136,344 0 0% 136,344 0% 136,344 0%
360 ONE Flexicap Fund Regular Growth 11.26 3.40% 31,937 0 0% 31,937 0% 31,937 0%
DSP BSE Sensex ETF 0.34 4.85% 962 0 0% 962 -2.83% 990 0%
Kotak Balanced Advantage Fund Regular Growth 296.74 1.90% 841,576 0 0% 841,576 0% 841,576 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.77 0.98% 7,847 0 0% 7,847 0% 7,847 0%
Groww Nifty Total Market Index Fund Regular Growth 1.73 2.71% 4,899 557 12.83% 3,447 10.41% 2,782 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.03 2.64% 158,897 0 0% 158,897 0% 158,897 18.67%
SBI Nifty Index Fund Regular Growth 259.67 4.38% 736,451 27,315 3.85% 709,136 -3.68% 736,214 3.06%
SBI Flexicap Fund Regular Growth 594.85 3.02% 1,687,034 0 0% 1,687,034 0% 1,687,034 0%
SBI Bluechip Fund Regular Growth 2,615.33 6.01% 7,417,268 0 0% 7,417,268 0% 7,417,268 0%
SBI Infrastructure Fund Regular Growth 102.25 5.68% 290,000 0 0% 290,000 20.02% 241,619 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.58 4.27% 32,850 -3,863 -10.52% 36,713 5.70% 34,733 -17.09%
Axis Bluechip Fund Growth 1,580.44 4.76% 4,482,245 -194,422 -4.16% 4,676,667 0% 4,676,667 0%
Bank of India Manufacturing & Infra Growth 12.09 6.44% 34,296 -1,330 -3.73% 35,626 3.64% 34,376 -9.81%
Axis Conservative Hybrid Fund Growth 2.06 0.53% 5,835 0 0% 5,835 0% 5,835 0%
Axis Multi Asset Allocation Fund Growth 31.71 2.57% 89,930 -5,702 -5.96% 95,632 0% 95,632 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 30.37 3.68% 86,120 0 0% 86,120 -5.49% 91,120 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 98.38 5.81% 279,000 0 0% 279,000 0% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.32 0.89% 15,079 0 0% 15,079 0% 15,079 0%
Motilal Oswal Focused Regular Growth 74.05 4.15% 210,000 0 0% 210,000 0% 210,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.16 2.62% 3,287 -171 -4.95% 3,458 15.69% 2,989 -20.78%
Bank of India Balanced Advantage Regular Growth 4.55 3.97% 12,900 0 0% 12,900 0% 12,900 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 299.71 3.37% 850,000 0 0% 850,000 0% 850,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.60 1.67% 30,064 0 0% 30,064 0% 30,064 0%
PGIM India Large Cap Fund Growth 17.16 3.19% 48,653 0 0% 48,653 83.23% 26,553 0%
PGIM India Hybrid Equity Fund Growth Option 2.82 1.30% 7,987 0 0% 7,987 0% 7,987 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.82 2.05% 25,004 0 0% 25,004 0% 25,004 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 50.77 5.58% 144,000 0 0% 144,000 0% 144,000 0%
Baroda BNP Paribas Focused Regular Growth 38.79 6.86% 110,000 6,162 5.93% 103,838 0% 103,838 0%
Axis Flexi Cap Fund Regular Growth 335.47 2.91% 951,409 0 0% 951,409 0% 951,409 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.66 3.03% 35,900 0 0% 35,900 0% 35,900 0%
Shriram Flexi Cap Fund Regular Growth 2.13 2.98% 6,032 -303 -4.78% 6,335 -10.69% 7,093 57.69%
Axis Growth Opportunities Fund Regular Growth 145.47 1.36% 412,552 0 0% 412,552 0% 412,552 106.28%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 139.33 3.84% 395,141 14,100 3.70% 381,041 0% 381,041 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 2.59% 3,248 -1,614 -33.20% 4,862 16.29% 4,181 36.28%
SBI Equity Minimum Variance Fund Regular Growth 1.83 1.02% 5,195 -2 -0.04% 5,197 0.37% 5,178 -18.13%
Motilal Oswal Nifty 500 Fund Regular Growth 17.87 2.72% 50,684 -557 -1.09% 51,241 2.21% 50,134 3.16%
Axis Nifty 100 Index Fund Regular Growth 42.70 3.67% 121,112 -3,081 -2.48% 124,193 5.57% 117,640 0.91%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.85 4.39% 50,633 774 1.55% 49,859 3.16% 48,330 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.80 1.65% 36,291 0 0% 36,291 0% 36,291 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.14 1.92% 17,417 2,800 19.16% 14,617 -25.49% 19,617 0%
SBI S&P BSE Sensex ETF 5,558.59 5.17% 15,759,889 -52,410 -0.33% 15,812,299 0.06% 15,802,651 0.22%
SBI S&P BSE 100 ETF 0.30 3.68% 846 -10 -1.17% 856 0.12% 855 0%
SBI Nifty 50 ETF 7,670.11 4.39% 21,753,012 -673,291 -3.00% 22,426,303 -0.04% 22,435,022 -0.51%
Bank of India Flexi Cap Fund Regular Growth 13.40 2.40% 38,000 0 0% 38,000 0% 38,000 21.64%
Motilal Oswal Multi Asset Fund Regular Growth 1.76 1.74% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.25 3.11% 85,780 0 0% 85,780 0% 85,780 0%
Axis Innovation Fund Regular Growth 10.63 0.89% 30,135 0 0% 30,135 0% 30,135 -23.00%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 74.01 3.58% 209,899 0 0% 209,899 0% 209,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.70 1.46% 10,495 0 0% 10,495 0% 10,495 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.16 0.70% 3,282 0 0% 3,532 0% 3,532 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.58 2.75% 98,084 0 0% 98,084 0% 98,084 0%
Bank of India Bluechip Fund Regular Growth 6.23 5.43% 17,663 0 0% 17,663 -4.52% 18,500 -9.47%
Axis Quant Fund Regular Growth 63.70 6.42% 180,665 0 0% 180,665 62.77% 110,992 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.21 5.60% 63,000 -6,075 -8.79% 69,075 0% 69,075 0%
Axis Value Fund Regular Growth 11.92 2.78% 33,794 3,560 11.77% 30,234 -11.68% 34,234 0%
Axis Nifty 50 Index Fund Regular Growth 16.58 4.37% 47,025 -551 -1.16% 47,576 3.71% 45,874 1.38%
Axis Multicap Fund Regular Growth 90.53 1.90% 256,743 0 0% 256,743 -11.57% 290,327 0%
Motilal Oswal BSE Low Volatility ETF 0.93 3.58% 2,649 346 15.02% 2,303 2.54% 2,246 7.00%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.21 3.59% 3,423 267 8.46% 3,156 6.26% 2,970 12.76%
Motilal Oswal Nifty 50 ETF 1.72 4.39% 4,873 -91 -1.83% 4,964 3.03% 4,818 0.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 63.68 5.04% 180,588 0 0% 180,588 0% 180,588 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 63.47 5.03% 180,000 -36,000 -16.67% 216,000 0% 216,000 -1.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.42 4.44% 6,856 109 1.62% 6,747 2.00% 6,615 2.42%
Bank of India Multi Cap Fund Regular Growth 9.94 2.62% 28,186 -2,694 -8.72% 30,880 9.39% 28,230 -12.70%
SBI Dividend Yield Fund Regular Growth 226.53 3.67% 642,446 0 0% 642,446 0% 642,446 0%
Axis BSE Sensex ETF 5.94 5.17% 16,850 0 0% 16,850 -0.25% 16,893 -0.25%
SBI BSE Sensex Index Fund Regular Growth 7.56 5.17% 21,446 -207 -0.96% 21,653 -0.27% 21,712 3.43%
Shriram Multi Asset Allocation Fund Regular Growth 2.81 2.60% 7,960 0 0% 7,960 -5.50% 8,423 35.29%
360 ONE Balanced Hybrid Fund Regular Growth 8.06 1.60% 22,859 0 0% 22,859 0% 22,859 7.35%
Franklin India NSE Nifty 50 Index Fund Growth 27.84 4.47% 78,948 1,245 1.60% 77,703 2.32% 75,944 0%
Franklin India Bluechip Fund Growth 282.52 3.78% 801,251 0 0% 801,251 0% 801,251 0%
Franklin India Pension Plan Growth 10.58 2.16% 30,000 -4,330 -12.61% 34,330 0% 34,330 0%
Franklin India Debt Hybrid Fund Growth 3.17 1.38% 9,000 -1,790 -16.59% 10,790 0% 10,790 0%
HDFC BSE Sensex Index Fund 328.47 5.17% 931,300 5,046 0.54% 926,254 1.50% 912,577 3.50%
HDFC Nifty 50 Index Fund 521.52 4.39% 1,479,056 23,621 1.62% 1,455,435 2.66% 1,417,763 2.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,832.96 2.85% 5,198,418 0 0% 5,198,418 0% 5,198,418 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 287.97 5.20% 816,709 0 0% 816,709 0% 816,709 0%
HDFC Flexi Cap Fund Growth 634.68 1.38% 1,800,000 0 0% 1,800,000 0% 1,800,000 -6.32%
HDFC Value Fund Growth 217.81 3.35% 617,734 0 0% 617,734 0% 617,734 0%
HDFC ELSS TaxSaver Growth 193.93 1.48% 550,000 0 0% 550,000 0% 550,000 -4.76%
HDFC Large Cap Fund Growth 1,486.53 4.91% 4,215,916 711,686 20.31% 3,504,230 0% 3,504,230 0%
HDFC Hybrid Debt Fund Growth 29.33 0.97% 83,175 0 0% 83,175 0% 83,175 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 250,000 -5.37%
Nippon India Balanced Advantage Fund Growth 198.34 2.65% 562,495 0 0% 562,495 0% 562,495 0%
Franklin India Equity Advantage Fund Growth 66.99 2.13% 190,000 0 0% 190,000 -16.02% 226,236 0%
SBI Arbitrage Opportunities Fund Regular Growth 161.95 0.64% 459,300 76,800 20.08% 382,500 -26.17% 518,100 50.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 165.33 1.04% 468,900 42,000 9.84% 426,900 -28.71% 598,800 356.75%
Edelweiss Large & Mid Fund Growth 80.43 3.06% 228,117 0 0% 228,117 0% 228,117 7.34%
Franklin India Focused Equity Fund Growth 625.87 6.02% 1,775,000 -75,000 -4.05% 1,850,000 -1.60% 1,880,000 -3.75%
Franklin Asian Equity Fund Growth 3.44 1.38% 9,761 -2,955 -23.24% 12,716 0% 12,716 0%
HDFC Infrastructure Fund Growth 73.96 5.64% 209,762 0 0% 209,762 0% 209,762 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.37 0.44% 60,600 -67,800 -52.80% 128,400 -17.69% 156,000 2500%
Bandhan Equity Savings Fund Regular Plan Growth 2.11 2.06% 5,979 0 0% 5,979 0% 5,979 123.18%
Edelweiss ELSS Tax saver Growth 18.07 6.12% 51,257 0 0% 51,257 0% 51,257 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.50 2.64% 78,000 0 0% 78,000 0% 78,000 7.80%
Aditya Birla Sun Life Arbitrage Fund Growth 44.74 0.58% 126,900 53,100 71.95% 73,800 256.52% 20,700 200%
Franklin Build India Fund Growth 180.96 9.63% 513,211 0 0% 513,211 0% 513,211 0%
Nippon India Arbitrage Fund Growth 90.97 0.75% 258,000 105,000 68.63% 153,000 70.57% 89,700 536.17%
HDFC Large and Mid Cap Fund Growth 257.59 1.71% 730,535 0 0% 730,535 0% 730,535 0%
Axis Arbitrage Regular Growth 41.25 1.15% 117,000 -28,800 -19.75% 145,800 200% 48,600 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 108.55 1.56% 307,853 0 0% 307,853 0% 307,853 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.17 0.97% 14,675 0 0% 14,675 75.22% 8,375 -11.82%
ICICI Prudential Equity Savings Fund Growth 130.87 1.57% 371,150 900 0.24% 370,250 0% 370,250 0%
Edelweiss Flexi Cap Fund Regular Growth 87.71 5.67% 248,743 0 0% 248,743 0% 248,743 0%
Nippon India Equity Savings Growth 26.30 7.60% 74,600 0 0% 74,600 0% 74,600 0%
SBI Equity Savings Regular Growth 61.75 1.76% 175,141 0 0% 175,141 0% 175,141 0%
Axis Equity Savings Fund Regular Plan Growth 39.45 4.06% 111,889 5,000 4.68% 106,889 80.96% 59,068 11.31%
Axis Children's Regular Lock in Growth 19.72 2.47% 55,924 0 0% 55,924 0% 55,924 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 120.95 2.76% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.55 2.71% 97,998 0 0% 97,998 0% 97,998 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 4.72 3.04% 13,400 0 0% 14,400 0% 6,000 0%
Axis Balanced Advantage Fund Regular Growth 48.70 2.46% 138,127 0 0% 138,127 -17.84% 168,127 -8.69%
HDFC Housing Opportunities Fund Regular Growth 110.32 8.24% 312,878 0 0% 312,878 -3.10% 322,878 -4.44%
DSP Arbitrage Fund Growth 0.63 0.02% 1,800 -2,400 -57.14% 4,200 -50% 8,400 100%
Axis Aggresive Hybrid Fund Regular Growth 37.31 2.26% 105,802 -20,000 -15.90% 125,802 0% 125,802 0%
HDFC Nifty 50 ETF 135.14 4.39% 383,267 -6,981 -1.79% 390,248 2.65% 380,157 2.91%
HDFC BSE Sensex ETF - Growth 25.24 5.17% 71,555 -2,171 -2.94% 73,726 -0.91% 74,401 4.61%
DSP Value Fund Regular Plan Growth 24.66 3.29% 69,934 0 0% 69,934 0% 69,934 0%
ICICI Prudential Quant Fund Regular Growth 1.44 2.09% 4,088 -2,681 -39.61% 6,769 0% 6,769 0%
HDFC Dividend Yield Fund Regular Growth 176.30 4.04% 500,000 -39,292 -7.29% 539,292 0% 539,292 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.80 1.98% 50,479 -686 -1.34% 51,165 1.16% 50,577 1.56%
SBI Balanced Advantage Fund Regular Growth 542.55 2.05% 1,538,700 -66,300 -4.13% 1,605,000 0% 1,605,000 -17.49%
Edelweiss Nifty 50 Index Fund Direct Growth 1.22 4.38% 3,453 178 5.44% 3,275 4.47% 3,135 18.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.51 1.82% 4,270 93 2.23% 4,177 8.95% 3,834 0.92%
HDFC Multi Cap Fund Regular Growth 164.22 1.49% 465,751 0 0% 465,751 0% 465,751 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 2,844 -18 -0.63% 2,862 1.45% 2,821 2.51%
HDFC Nifty 100 Index Fund Regular Growth 4.87 3.67% 13,803 71 0.52% 13,732 1.91% 13,475 3.19%
Edelweiss Focused Fund Regular Growth 45.32 6.67% 128,534 11,463 9.79% 117,071 0% 117,071 2.50%
HDFC Nifty 100 ETF 0.29 3.67% 825 -161 -16.33% 986 0.10% 985 0.10%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.32% 560 -98 -14.89% 658 0.30% 656 0%
HDFC Business Cycle Fund Regular Growth 217.77 7.33% 617,612 0 0% 617,612 0% 617,612 0%
HDFC BSE 500 Index Fund Regular Growth 0.87 2.77% 2,475 620 33.42% 1,855 4.21% 1,780 13.02%
Baroda BNP Paribas Value Fund Regular Growth 41.39 2.48% 117,383 0 0% 117,383 0% 117,383 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.04 3.88% 17,134 0 0% 17,134 0% 17,134 100%
ICICI Prudential Equity & Debt Fund Growth 500.78 1.68% 1,420,240 0 0% 1,420,240 0.28% 1,416,240 7.60%
UTI Nifty 50 Index Fund Regular Plan Growth 658.69 4.39% 1,868,095 1,300 0.07% 1,866,795 2.46% 1,822,034 2.87%
Tata Hybrid Equity Fund Regular Growth 141.68 3.91% 401,808 0 0% 401,808 0% 401,808 0%
Tata Large Cap Fund Growth 95.48 5.15% 270,784 0 0% 270,784 5.86% 255,784 17.54%
ICICI Prudential Multi-Asset Fund Growth 296.14 0.97% 839,879 0 0% 839,879 0% 839,879 84.42%
Tata Nifty 50 Index Fund Regular Plan 26.02 4.47% 73,801 1,452 2.01% 72,349 2.17% 70,814 1.68%
Tata BSE Sensex Index Fund Regular Plan 15.50 5.18% 43,936 250 0.57% 43,686 0.18% 43,606 2.06%
Tata Large & Mid Cap Fund Regular Growth 116.36 1.88% 330,000 0 0% 330,000 0% 330,000 0%
Tata Equity Savings Regular Growth 8.15 6.13% 23,125 -275 -1.18% 23,400 27.87% 18,300 10.74%
UTI Infrastructure Fund Regular Plan Growth 235.32 12.23% 667,396 0 0% 667,396 0% 667,396 0%
HDFC Equity Savings Fund Growth 94.39 2.67% 267,686 0 0% 267,686 0% 267,686 0%
Tata Infrastructure Fund Growth 123.37 7.90% 349,889 0 0% 349,889 0% 349,889 0%
HDFC Hybrid Equity Fund Growth 1,106.14 4.97% 3,137,093 0 0% 3,137,093 3.29% 3,037,093 0%
ICICI Prudential Balanced Advantage Fund Growth 1,051.30 1.97% 2,981,570 0 0% 2,981,570 -9.64% 3,299,570 7.68%
HDFC Arbitrage Fund Wholesale Plan Growth 103.56 1.18% 293,700 27,600 10.37% 266,100 468.59% 46,800 100%
Mirae Asset Large Cap Fund Regular Growth 1,288.04 3.39% 3,652,967 0 0% 3,652,967 0% 3,652,967 -6.16%
Mirae Asset Large & Midcap Fund Growth 909.70 2.80% 2,579,976 -58,303 -2.21% 2,638,279 0% 2,638,279 17.93%
Union Flexi Cap Fund Growth 78.63 4.22% 223,000 18,396 8.99% 204,604 0% 204,604 0%
Union ELSS Tax Saver Fund Growth 31.72 4.02% 89,952 5,410 6.40% 84,542 15.74% 73,042 0%
Edelweiss Arbitrage Fund Regular Growth 9.41 0.12% 26,700 -40,500 -60.27% 67,200 -37.08% 106,800 217.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 213.52 2.57% 605,552 0 0% 605,552 0% 605,552 2.19%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 700.20 3.43% 1,985,832 0 0% 1,985,832 0% 1,985,832 8.76%
PGIM India Equity Savings Fund Growth Option 0.50 0.54% 1,429 0 0% 1,429 -26.61% 1,947 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.11 0.09% 300 0 0% 300 -90.91% 3,300 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.92 2.80% 65,000 0 0% 65,000 0% 65,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.28 2.53% 23,477 0 0% 23,477 0% 23,477 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 78.07 2.85% 221,418 0 0% 221,418 -11.49% 250,156 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.28 0.58% 9,300 -19,500 -67.71% 28,800 190.91% 9,900 100%
Union Largecap Fund Regular Growth 14.84 5.29% 42,094 0 0% 42,094 0% 42,094 0%
Tata Flexi Cap Fund Regular Growth 56.42 2.13% 160,000 0 0% 160,000 0% 160,000 14.32%
Union Value Fund Regular Growth 6.30 3.16% 17,879 0 0% 17,879 9.49% 16,329 0%
Tata Arbitrage Fund Regular Growth 41.15 0.47% 116,700 2,100 1.83% 114,600 -9.05% 126,000 100%
Tata Nifty 50 ETF 26.68 4.47% 75,662 52 0.07% 75,610 0.15% 75,495 0.06%
Tata Balanced Advantage Fund Regular Growth 272.12 3.27% 771,765 -3,600 -0.46% 775,365 2.21% 758,565 8.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.25 2.64% 17,720 0 0% 17,720 0% 17,720 0%
Mirae Asset Nifty 50 ETF 87.53 4.39% 248,247 -3,438 -1.37% 251,685 4.56% 240,708 4.82%
Franklin India Equity Savings Fund Regular Growth 2.75 0.88% 7,800 541 7.45% 7,259 0% 7,259 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 124.17 3.14% 352,147 0 0% 352,147 0% 352,147 0%
Union Focused Fund Regular Growth 24.66 6.49% 69,927 0 0% 69,927 0% 69,927 0%
ITI ELSS Tax Saver Fund Regular Growth 6.15 2.45% 17,448 0 0% 17,448 0% 17,448 0%
ITI Multi Cap Fund Regular Growth 14.10 1.79% 39,991 0 0% 39,991 0% 39,991 4.71%
Union Large & Midcap Fund Regular Growth 18.37 2.97% 52,107 8,829 20.40% 43,278 0% 43,278 0%
Tata Focused Equity Fund Regular Growth 93.07 5.86% 263,941 0 0% 263,941 0% 263,941 0%
UTI BSE Sensex ETF 1,894.97 5.17% 5,372,685 30,771 0.58% 5,341,914 1.09% 5,284,484 1.42%
UTI Nifty 50 Exchange Traded Fund 2,115.53 4.39% 5,999,810 -138,019 -2.25% 6,137,829 0.41% 6,113,040 0.19%
Mirae Asset ESG Sector Leaders ETF 6.21 4.55% 17,616 -11,148 -38.76% 28,764 -4.69% 30,179 -0.03%
Union Aggressive Hybrid Fund Regular Growth 23.36 4.00% 66,246 8,693 15.10% 57,553 0% 57,553 0%
ITI Large Cap Fund Regular Growth 9.23 4.08% 26,173 0 0% 26,173 0% 26,173 0%
ITI Value Fund Regular Growth 5.10 3.09% 14,460 0 0% 14,460 0% 14,460 0%
Tata Business Cycle Fund Regular Growth 51.82 3.10% 146,954 0 0% 146,954 0% 146,954 0%
UTI BSE Sensex Index Fund Regular Growth 9.13 5.17% 25,892 -315 -1.20% 26,207 -0.39% 26,309 3.10%
UTI BSE Low Volatility Index Fund Regular Growth 9.11 3.64% 25,832 1,961 8.21% 23,871 7.40% 22,226 2.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 74.87 2.57% 212,347 0 0% 212,347 10.72% 191,783 0%
Franklin India Balanced Advantage Fund Regular Growth 58.50 3.76% 165,900 0 0% 165,900 0% 165,900 0.38%
Tata Housing Opportunities Fund Regular Growth 31.39 6.03% 89,031 0 0% 89,031 0% 89,031 0%
Union Retirement Fund Regular Growth 5.33 4.88% 15,117 0 0% 15,117 9.65% 13,787 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.56 3.30% 35,615 2,812 8.57% 32,803 0% 32,803 0%
Union Multicap Fund Regular Growth 18.69 2.49% 53,000 15,551 41.53% 37,449 0% 37,449 0%
Tata Multicap Fund Regular Growth 55.72 1.98% 158,015 0 0% 158,015 0% 158,015 0%
HDFC BSE 500 ETF 0.18 2.78% 511 -104 -16.91% 615 0.16% 614 0%
ITI Flexi Cap Fund Regular Growth 12.12 2.21% 34,370 0 0% 34,370 0% 34,370 32.22%
Mirae Asset Flexi Cap Fund Regular Growth 50.67 3.36% 143,714 7,500 5.51% 136,214 0% 136,214 17.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.32% 691 -55 -7.37% 746 7.96% 691 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.99% 3,119 126 4.21% 2,993 6.40% 2,813 2.33%
ITI Focused Equity Fund Regular Growth 8.43 3.00% 23,916 0 0% 23,916 0% 23,916 9.87%
Mirae Asset Multicap Fund Regular Growth 58.09 2.62% 164,741 -8,821 -5.08% 173,562 0% 173,562 32.94%
WhiteOak Capital Multi Cap Fund Regular Growth 8.68 1.49% 24,612 0 0% 24,612 0% 24,612 6.16%
Mirae Asset BSE Sensex ETF 0.65 5.17% 1,851 -2 -0.11% 1,853 0.05% 1,852 6.99%
Mirae Asset Balanced Advantage Fund Regular Growth 32.58 2.20% 92,386 0 0% 92,386 0% 92,386 39.59%
Union Balanced Advantage Fund Regular Growth 36.53 2.22% 103,612 0 0% 103,612 0% 103,612 -36.80%
Union Arbitrage Fund Regular Growth 1.16 0.90% 3,300 0 0% 3,300 0% 3,300 450%
ITI Balanced Advantage Fund Regular Growth 5.13 1.58% 14,543 0 0% 14,543 -34.02% 22,043 -26.87%
Tata Multi Asset Opportunities Fund Regular Growth 81.34 3.59% 230,673 -900 -0.39% 231,573 0.13% 231,273 30.24%
Tata Dividend Yield Fund Regular Growth 26.93 3.60% 76,389 0 0% 76,389 0% 76,389 11.05%
WhiteOak Capital Balanced Advantage Fund Regular Growth 30.13 3.80% 85,442 0 0% 85,442 -2.68% 87,792 88.02%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.49 0.93% 7,060 225 3.29% 6,835 12.05% 6,100 0%
HDFC Balanced Advantage Fund Growth 1,959.11 2.67% 5,556,183 0 0% 5,556,183 0% 5,556,183 0%
Franklin India Flexi Cap Fund Growth 810.98 5.88% 2,300,000 0 0% 2,300,000 0% 2,300,000 -2.29%
Franklin India ELSS Tax Saver Fund Growth 352.60 5.91% 1,000,000 0 0% 1,000,000 0% 1,000,000 -7.31%
Franklin India Equity Hybrid Fund Growth 67.44 4.13% 191,263 0 0% 191,263 0% 191,263 0%
HDFC Multi - Asset Growth 43.15 1.87% 122,389 0 0% 122,389 0% 122,389 0%
Franklin India Opportunities Fund Growth 73.03 3.42% 207,132 0 0% 207,132 0% 207,132 0%
Edelweiss Large Cap Fund Growth 35.34 5.15% 100,217 4,951 5.20% 95,266 19.83% 79,500 0%
Edelweiss Aggressive Hybrid A Growth 34.62 2.96% 98,194 5,179 5.57% 93,015 16.60% 79,772 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 204.04 2.00% 578,677 50,647 9.59% 528,030 0.63% 524,730 0%
Edelweiss Equity Savings Fund Regular Growth 7.85 2.25% 22,266 0 0% 22,266 0% 22,266 60.58%
Union Equity Savings Fund Regular Growth 1.94 1.60% 5,494 0 0% 5,494 0% 5,494 -28.66%
NJ Balanced Advantage Fund Regular Growth 15.76 0.41% 44,700 12,000 36.70% 32,700 45.33% 22,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.87 0.79% 13,800 0 0% 13,800 0% 13,800 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.18 2.53% 9,012 694 8.34% 8,318 28.25% 6,486 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 178.47 3.42% 506,149 -12,147 -2.34% 518,296 -9.65% 573,659 0%
UTI Retirement Fund - Regular Plan 84.28 1.99% 239,023 -13,928 -5.51% 252,951 -4.64% 265,256 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.32 1.54% 3,740 117 3.23% 3,623 18.98% 3,045 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 353.52 2.89% 1,002,618 0 0% 1,002,618 -11.70% 1,135,530 0%
UTI Large & Mid Cap Fund Regular Plan Growth 60.80 2.55% 172,444 0 0% 172,444 -8.98% 189,455 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 46.10 4.32% 130,740 3,298 2.59% 127,442 0% 127,442 -9.63%
JM Aggressive Hybrid Fund Growth 3.17 2.34% 9,000 0 0% 9,000 0% 9,000 28.57%
UTI Arbitrage Fund Regular Plan Growth 39.03 0.90% 110,700 74,700 207.50% 36,000 -8.40% 39,300 2083.33%
Bank of India Conservative Hybrid Fund Regular Growth 0.92 1.37% 2,600 0 0% 2,600 0% 2,600 62.50%
UTI Equity Savings Fund Regular Growth 6.58 2.02% 18,655 0 0% 18,655 0% 18,655 -4.78%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.32 2.07% 49,109 0 0% 49,109 65.86% 29,609 5.34%
Shriram Balanced Advantage Fund Regular Growth 1.43 3.26% 4,061 0 0% 4,061 -15.43% 4,802 22.25%
Axis NIFTY 50 ETF 23.26 4.39% 65,971 -1,435 -2.13% 67,406 5.77% 63,731 29.29%
ICICI Prudential BSE Sensex ETF 235.74 5.17% 668,388 93,243 16.21% 575,145 14.61% 501,822 30.72%
Nippon India ETF BSE Sensex 206.17 5.17% 584,538 84,654 16.93% 499,884 15.77% 431,781 32.87%
Mirae Asset Arbitrage Fund Regular Growth 5.82 0.67% 16,500 0 0% 16,500 1.85% 16,200 -3.57%
DSP Nifty 50 ETF 4.32 4.37% 12,265 -235 -1.88% 12,500 0.11% 12,486 142.21%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 445 0% 445 -25.08%
Kotak Nifty 100 Low Volatality 30 ETF 2.11 3.32% 5,982 -123 -2.01% 6,105 228.05% 1,861 44.49%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 9.56 3.32% 27,101 7,607 39.02% 19,494 80.99% 10,771 55.90%
ICICI Prudential Innovation Fund Regular Growth 108.24 2.99% 306,986 0 0% 306,986 0% 306,986 -20.72%
UTI Balanced Advantage Fund Regular Growth 88.94 3.39% 252,235 0 0% 252,235 0% 252,235 2.55%
HSBC Large Cap Fund Growth 79.34 4.73% 225,000 0 0% 225,000 24.59% 180,588 0%
HSBC Flexi Cap Fund - Growth 106.27 2.67% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 2.82 2.54% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 10.76 4.99% 30,527 0 0% 30,527 0% 30,527 0%
HSBC Large and Mid Cap Fund - IDCW 112.09 4.33% 317,900 0 0% 317,900 0% 317,900 0%
NJ Arbitrage Fund Regular Growth 3.91 1.12% 11,100 0 0% 11,100 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.05 0.62% 20,000 0 0% 20,000 100% - -%
Helios Flexi Cap Fund Regular Growth 27.83 3.49% 78,935 14,250 22.03% 64,685 100% - -%
Bandhan Balanced Advantage Regular Growth 30.83 1.31% 87,444 33,444 61.93% 54,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.22 0.98% 6,300 0 0% 6,300 100% - -%
Kotak Quant Fund Regular Growth 16.07 4.48% 45,581 7,214 18.80% 38,367 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 209.79 1.08% 594,988 594,988 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 0.95 0.00% 2,700 2,700 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.56 4.93% 1,588 1,588 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 182.31 4.94% 517,036 517,036 100% - -% - -%
Union Children's Fund Regular Growth 1.66 4.83% 4,716 4,716 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.27 4.93% 3,598 3,598 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.37 4.88% 6,727 6,727 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 271.94 0.79% 771,253 771,253 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.14 4.94% 3,219 3,219 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 1.86% 1,693 456 36.86% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.21 1.85% 9,107 2,160 31.09% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.70 2.12% 47,370 47,370 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.15 2.41% 59,989 59,989 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 35.26 1.00% 100,000 100,000 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.42 4.93% 6,871 6,871 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.87 4.94% 45,002 45,002 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.80 4.91% 13,602 13,602 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.00 4.94% 2,823 2,823 100% - -% - -%
Total: 227,448,140 2,558,669 224,893,073 224,249,283
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