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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3334.00 3.80 (0.11%)

52W Low on Apr 07, 2025

1.8M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Dec-2024 Nov-2024 Oct-2024
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 Aggressive Hybrid Fund Growth 10.87 2.03% 29,171 0 0% 29,171 0% 29,171 -1.30%
LIC MF Large Cap Fund Growth 55.15 3.81% 152,864 0 0% 152,864 0% 152,864 -21.23%
LIC MF ELSS Tax Saver Growth 24.87 2.16% 68,942 0 0% 68,942 0% 68,942 0%
LIC MF Childrens Fund 0.42 2.51% 1,121 0 0% 1,121 0% 1,121 -36.74%
LIC MF BSE Sensex Index Growth 3.83 4.65% 10,623 -22 -0.21% 10,645 0.47% 10,595 -1.90%
LIC MF Nifty 50 Index Fund Growth 12.59 4.00% 34,896 235 0.68% 34,661 0% 34,661 0.56%
Canara Robeco Flexi Cap Fund Growth 321.54 2.51% 891,270 0 0% 891,270 5.94% 841,270 0%
Canara Robeco Equity Hybrid Fund Growth 207.44 1.93% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Infrastructure Growth 51.73 5.93% 143,401 20,000 16.21% 123,401 0% 123,401 -13.95%
LIC MF Infrastructure Fund Growth 13.03 1.41% 36,128 0 0% 36,128 0% 36,128 1.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 536.09 3.62% 1,485,992 0 0% 1,485,992 4.57% 1,420,992 0%
LIC MF Equity Savings Growth 0.33 1.66% 912 0 0% 912 0% 912 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.52 0.69% 18,080 0 0% 18,080 0% 18,080 19.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 230.66 2.65% 639,369 0 0% 639,369 0% 639,369 -7.25%
LIC MF Nifty 100 ETF 22.86 3.25% 63,361 -301 -0.47% 63,662 0% 63,662 0.73%
LIC MF BSE Sensex ETF 37.86 4.63% 104,924 -1,372 -1.29% 106,296 0.26% 106,020 0.10%
UTI BSE Sensex ETF 2,046.72 4.64% 5,672,730 -145,023 -2.49% 5,817,753 -0.95% 5,873,324 1.78%
UTI Nifty 50 Exchange Traded Fund 2,316.05 4.00% 6,419,827 -64,812 -1.00% 6,484,639 -0.57% 6,522,108 3.07%
LIC MF Nifty 50 ETF 32.62 4.00% 90,421 0 0% 90,421 0.26% 90,183 0.80%
Canara Robeco Focused Equity Fund Regular Growth 92.45 3.62% 256,261 0 0% 256,261 24.24% 206,261 13.79%
Canara Robeco Value Fund Regular Growth 33.61 2.69% 93,150 0 0% 93,150 0% 93,150 -9.69%
Canara Robeco Multi Cap Fund Regular Growth 66.46 1.69% 184,221 0 0% 184,221 12.18% 164,221 37.75%
Canara Robeco Manufacturing Fund Regular Growth 33.23 1.95% 92,109 0 0% 92,109 0% 92,109 0%
Canara Robeco Balanced Advantage Fund Regular Growth 37.34 2.52% 103,500 0 0% 103,500 0% 103,500 0%
LIC MF Arbitrage Regular Plan Growth 1.03 0.33% 2,850 -900 -24% 3,750 0% 3,750 100%
LIC MF Balanced Advantage Fund Regular Growth 5.62 0.71% 15,568 4,398 39.37% 11,170 28.01% 8,726 51.07%
Quant ELSS Tax Saver Growth 606.81 5.77% 1,682,000 0 0% 1,682,000 0% 1,682,000 0%
JM Large Cap Fund Growth 12.53 2.61% 34,730 3,500 11.21% 31,230 -12.78% 35,807 0%
JM Value Fund Growth 20.06 1.85% 55,613 -3,500 -5.92% 59,113 -23.23% 77,000 28.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 384.41 3.05% 1,065,547 122,469 12.99% 943,078 5.90% 890,578 18.79%
UTI Large & Mid Cap Fund Regular Plan Growth 48.04 1.16% 133,165 -5,516 -3.98% 138,681 11.24% 124,669 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.21 1.59% 260,972 0 0% 260,972 0% 260,972 0%
UTI Nifty 50 Index Fund Regular Plan Growth 800.66 4.00% 2,219,350 35,285 1.62% 2,184,065 2.79% 2,124,873 2.31%
UTI Infrastructure Fund Regular Plan Growth 228.15 10.36% 632,396 0 0% 632,396 0% 632,396 -5.24%
UTI Arbitrage Fund Regular Plan Growth 70.89 1.06% 196,500 35,400 21.97% 161,100 6.02% 151,950 0.80%
Quant Large and Mid Cap Fund Growth 202.82 5.54% 562,200 0 0% 562,200 0% 562,200 388.66%
JM Tax Gain Fund - Growth 5.21 2.80% 14,447 0 0% 14,447 -13.75% 16,750 0%
JM Focused Fund - Growth Option 5.27 2.33% 14,607 0 0% 14,607 -25.09% 19,500 44.44%
JM Flexicap Fund Growth 132.05 2.47% 366,022 0 0% 366,022 -2.45% 375,231 0%
Quant Flexi Cap Fund Growth 171.06 2.38% 474,150 0 0% 474,150 0% 474,150 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.78 0.84% 115,800 -21,150 -15.44% 136,950 -25.16% 183,000 -26.42%
UTI Retirement Fund - Regular Plan 50.61 1.09% 135,876 0 0% 135,876 0% 135,876 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 89.32 3.08% 247,580 28,269 12.89% 219,311 5.79% 207,311 20.47%
UTI Equity Savings Fund Regular Growth 6.50 0.99% 18,030 0 0% 18,030 12.25% 16,063 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 8.88 4.64% 24,622 -10 -0.04% 24,632 3.45% 23,810 1.54%
Quant Dynamic Asset Allocation Fund Regular Growth 97.77 7.46% 271,000 0 0% 271,000 0% 271,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.99% 4,920 -391 -7.36% 5,311 2.51% 5,181 1.43%
UTI Balanced Advantage Fund Regular Growth 87.92 2.97% 243,691 0 0% 243,691 0% 243,691 -2.79%
Quant Manufacturing Fund Regular Growth 15.15 1.58% 42,000 0 0% 42,000 0% 42,000 115.38%
JM Aggressive Hybrid Fund Growth 10.62 1.48% 28,520 -1,480 -4.93% 28,520 -4.93% 30,000 0%
Nippon India Vision Fund - Growth 72.18 1.29% 200,066 0 0% 200,066 0% 200,066 0%
Quant Absolute Fund Growth 110.29 5.21% 305,700 0 0% 305,700 0% 305,700 0%
Quant Active Fund Growth 396.28 3.85% 1,098,450 0 0% 1,098,450 0% 1,098,450 100%
Quant Multi Asset Fund Growth 226.81 7.09% 628,700 131,000 26.32% 497,700 0% 497,700 13.71%
Nippon India Hybrid Bond Fund Growth 3.68 0.45% 10,204 0 0% 10,204 0% 10,204 0%
Nippon India Power & Infra Fund - Growth 612.22 8.21% 1,697,001 -302,999 -15.15% 2,000,000 0% 2,000,000 0%
Nippon India Balanced Advantage Fund Growth 156.03 1.77% 432,495 0 0% 432,495 0% 432,495 -10.36%
Nippon India Multi Cap Fund - Growth 826.83 2.10% 2,291,889 0 0% 2,291,889 0% 2,291,889 9.12%
Nippon India Value Fund - Growth 226.76 2.65% 628,547 0 0% 628,547 0% 628,547 0%
Nippon India ELSS Tax Saver Fund Growth 497.06 3.27% 1,377,783 0 0% 1,377,783 0% 1,377,783 0%
JM Arbitrage Fund Growth 2.87 1.47% 7,950 2,550 47.22% 5,400 0% 5,400 -54.43%
Quant Infrastructure Fund Growth 334.83 9.47% 928,112 0 0% 928,112 -6.89% 996,750 0%
Nippon India Large Cap Fund - Growth 1,298.94 3.64% 3,600,529 0 0% 3,600,529 0% 3,600,529 0%
Nippon India Quant Fund - Growth 3.43 3.76% 9,500 1,500 18.75% 8,000 0% 8,000 -12.09%
Quant Focused fund Growth 85.23 7.93% 236,250 0 0% 236,250 0% 236,250 49.29%
Nippon India Equity Hybrid Fund - Growth 128.01 3.33% 354,838 0 0% 354,838 0% 354,838 0%
Nippon India Index BSE Fund Sensex Plan - Growth 35.71 4.63% 98,988 1,693 1.74% 97,295 2.10% 95,292 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 81.23 4.00% 225,151 3,945 1.78% 221,206 2.06% 216,748 5.02%
Nippon India Arbitrage Fund Growth 99.03 0.67% 274,500 -120,600 -30.52% 395,100 10.77% 356,700 18.25%
Motilal Oswal Focused Regular Growth 27.41 1.57% 75,969 -54,031 -41.56% 130,000 0% 130,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 360.77 2.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 101.01 3.07% 280,000 0 0% 280,000 0% 280,000 -20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.44 0.93% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 37.07 4.03% 102,761 0 0% 102,761 0% 102,761 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.59 1.13% 34,900 0 0% 34,900 0% 34,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.22 2.47% 39,404 0 0% 39,404 0% 39,404 68.72%
Mahindra Manulife Large Cap Fund Regular Growth 30.20 5.13% 83,702 7,000 9.13% 76,702 0% 76,702 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 43.12 2.83% 119,528 0 0% 119,528 0% 119,528 0%
Motilal Oswal Nifty 500 Fund Regular Growth 47.57 2.30% 131,849 1,348 1.03% 130,501 1.95% 128,007 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.12 4.00% 64,075 383 0.60% 63,692 3.20% 61,720 1.84%
Nippon India ETF Nifty 50 BeES 1,465.45 4.00% 4,062,070 134,692 3.43% 3,927,378 5.56% 3,720,692 7.45%
Nippon India ETF Nifty 100 9.01 3.25% 24,970 609 2.50% 24,361 3.55% 23,526 5.73%
Nippon India ETF BSE Sensex 580.59 4.64% 1,609,173 67,976 4.41% 1,541,197 4.14% 1,479,975 6.93%
Nippon India ETF Nifty Infrastructure BeES 21.68 13.27% 60,102 -298 -0.49% 60,400 3.98% 58,090 8.68%
Motilal Oswal Multi Asset Fund Regular Growth 1.80 1.76% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 57.72 1.19% 160,000 0 0% 160,000 0% 160,000 -21.18%
Mahindra Manulife Arbitrage Fund Regular Growth 5.25 4.76% 14,550 0 0% 14,550 0% 14,550 155.26%
Quant ESG Equity Fund Regular Growth 0 -% 0 -26,050 -100% 26,050 19.77% 21,750 100%
Quant Quantamental Fund Regular Growth 215.43 9.79% 597,150 0 0% 597,150 0% 597,150 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 53.60 3.73% 148,562 0 0% 148,562 0% 148,562 0%
Nippon India Flexi Cap Fund Regular Growth 299.82 3.48% 831,063 0 0% 831,063 0% 831,063 0%
Quant Value Fund Regular Growth 110.75 5.83% 307,000 0 0% 307,000 0% 307,000 116.20%
Motilal Oswal Nifty 50 ETF 1.94 4.00% 5,380 133 2.53% 5,247 2.82% 5,103 7.03%
Quant Large Cap Fund Regular Growth 121.81 4.82% 337,650 0 0% 337,650 0% 337,650 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -111,257 -100% 111,257 8.12% 102,905 15.14%
Quant Business Cycle Fund Regular Growth 61.64 4.21% 170,850 0 0% 170,850 0% 170,850 0%
Quant Momentum Fund Regular Growth 186.75 9.52% 517,650 0 0% 517,650 0% 517,650 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.17 0.58% 8,800 650 7.98% 8,150 0% 8,150 0%
Motilal Oswal Large Cap Fund Regular Growth 50.51 3.17% 140,000 15,000 12% 125,000 8.70% 115,000 23.71%
Motilal Oswal Nifty 500 ETF 2.30 2.30% 6,381 -44 -0.68% 6,425 22.10% 5,262 19.81%
Mahindra Manulife Manufacturing Fund Regular Growth 16.78 1.93% 46,500 0 0% 46,500 0% 46,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 2,262 -207 -8.38% 2,469 1.23% 2,439 9.62%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.42 3.66% 37,209 0 0% 37,209 0% 37,209 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.60 1.15% 46,000 0 0% 46,000 0% 46,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.55% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India Manufacturing & Infra Growth 35.06 6.53% 97,169 21,367 28.19% 75,802 0% 75,802 10.62%
Parag Parikh Flexi Cap Regular Growth 11.26 0.01% 31,200 30,000 2500% 1,200 0% 1,200 0%
Bank of India Balanced Advantage Regular Growth 2.55 1.92% 7,076 0 0% 7,076 0% 7,076 -21.38%
360 ONE Focused Equity Fund Regular Growth 347.87 4.89% 964,270 0 0% 964,270 -4.09% 1,005,382 0%
Nippon India Equity Savings Growth 29.08 4.12% 80,600 1,000 1.26% 79,600 0% 79,600 0%
Quantum Nifty 50 ETF 2.42 4.00% 6,713 56 0.84% 6,657 2.75% 6,479 2.71%
Bank of India Flexi Cap Fund Regular Growth 20.20 0.96% 56,000 0 0% 56,000 0% 56,000 0%
Bank of India Bluechip Fund Regular Growth 3.43 1.77% 9,500 0 0% 9,500 0% 9,500 -17.39%
NJ Balanced Advantage Fund Regular Growth 6.98 0.18% 19,350 0 0% 19,350 -69.86% 64,200 2.39%
NJ Arbitrage Fund Regular Growth 2.87 0.88% 7,950 0 0% 7,950 -10.17% 8,850 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.01 3.99% 8,355 178 2.18% 8,177 1.34% 8,069 0.85%
Bank of India Multi Cap Fund Regular Growth 19.30 2.52% 53,498 12,951 31.94% 40,547 0% 40,547 0%
360 ONE Flexicap Fund Regular Growth 28.97 2.17% 80,303 0 0% 80,303 0% 80,303 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.41 0.97% 23,320 0 0% 23,320 0% 23,320 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.52 1.63% 6,980 609 9.56% 6,371 6.73% 5,969 8.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 12.11 1.62% 33,576 2,617 8.45% 30,959 7.95% 28,678 10.56%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,390 -100% 5,390 0% 5,390 0%
Zerodha Nifty 100 ETF 1.00 3.25% 2,783 130 4.90% 2,653 18.81% 2,233 18.59%
DSP Large & Mid Cap Fund Growth 250.77 1.79% 695,119 -14,474 -2.04% 709,593 0% 709,593 0.65%
Taurus Largecap Equity Fund - Growth 0.67 1.37% 1,868 -2,298 -55.16% 4,166 -17.60% 5,056 0%
HDFC BSE Sensex Index Fund 359.49 4.64% 996,366 3,522 0.35% 992,844 1.63% 976,938 2.24%
HDFC Nifty 50 Index Fund 730.22 4.00% 2,024,087 22,540 1.13% 2,001,547 2.11% 1,960,210 1.97%
HDFC Flexi Cap Fund Growth 468.99 0.71% 1,300,000 -25,000 -1.89% 1,325,000 -5.36% 1,400,000 0%
HDFC Value Fund Growth 198.42 2.74% 550,000 0 0% 550,000 0% 550,000 0%
HDFC ELSS TaxSaver Growth 162.34 1.03% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 2,018.10 5.61% 5,593,954 -229,000 -3.93% 5,822,954 0% 5,822,954 0%
HDFC Hybrid Debt Fund Growth 25.25 0.76% 70,000 0 0% 70,000 0% 70,000 0%
SBI Nifty Index Fund Regular Growth 345.73 4.00% 958,324 14,870 1.58% 943,454 2.83% 917,497 3.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 213.35 3.91% 591,385 0 0% 591,385 0% 591,385 0%
HDFC Equity Savings Fund Growth 83.72 1.50% 232,050 35,250 17.91% 196,800 0% 196,800 29.47%
SBI Flexicap Fund Regular Growth 332.28 1.50% 921,034 -900,000 -49.42% 1,821,034 0% 1,821,034 0%
SBI Bluechip Fund Regular Growth 2,669.66 5.37% 7,400,000 1,201,559 19.38% 6,198,441 0% 6,198,441 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 379.57 2.29% 1,052,137 -17,320 -1.62% 1,069,457 12.19% 953,238 0.59%
Edelweiss Large & Mid Fund Growth 66.62 1.75% 184,666 0 0% 184,666 0% 184,666 0%
SBI Infrastructure Fund Regular Growth 396.84 7.94% 1,100,000 0 0% 1,100,000 22.22% 900,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 346.71 2.06% 961,050 259,950 37.08% 701,100 7.47% 652,350 68.63%
HDFC Infrastructure Fund Growth 119.05 4.83% 330,000 0 0% 330,000 0% 330,000 22.22%
Edelweiss ELSS Tax saver Growth 12.06 3.03% 33,431 0 0% 33,431 0% 33,431 0%
Taurus Ethical Fund - Growth Option 3.85 1.44% 10,684 0 0% 10,684 -23.78% 14,017 25.97%
Edelweiss Large Cap Fund Growth 43.77 3.94% 121,338 0 0% 121,338 10.01% 110,293 0%
Edelweiss Aggressive Hybrid A Growth 37.95 1.61% 105,183 0 0% 105,183 7.12% 98,194 0%
Taurus Nifty 50 Index Fund Growth Option 0.19 3.97% 530 8 1.53% 522 4.40% 500 3.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.10 2.43% 64,020 16,000 33.32% 48,020 0% 48,020 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.00 0.53% 11,079 0 0% 11,079 0% 11,079 0%
DSP Dynamic Asset Allocation Fund Regular Growth 53.41 1.68% 148,042 -30,537 -17.10% 178,579 54.81% 115,353 0%
Edelweiss Arbitrage Fund Regular Growth 117.75 0.97% 326,400 31,500 10.68% 294,900 81.03% 162,900 30.22%
HDFC Large and Mid Cap Fund Growth 263.55 1.10% 730,535 0 0% 730,535 0% 730,535 0%
Edelweiss Equity Savings Fund Regular Growth 11.97 2.13% 33,182 0 0% 33,182 13.04% 29,354 184.88%
Edelweiss Flexi Cap Fund Regular Growth 77.19 3.13% 213,970 0 0% 213,970 0% 213,970 2.71%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 123.75 2.05% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.47 2.05% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 48.70 4.11% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 37.81 1.99% 104,794 -6,116 -5.51% 110,910 2.93% 107,758 7.66%
HDFC Housing Opportunities Fund Regular Growth 104.62 7.52% 290,000 0 0% 290,000 -3.33% 300,000 0%
Bank of India Arbitrage Fund Regular Growth 0.16 0.41% 450 -4,350 -90.63% 4,800 128.57% 2,100 0%
DSP Nifty 50 Index Fund Regular Growth 25.83 4.00% 71,600 343 0.48% 71,257 2.48% 69,535 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.12% 6,613 -64 -0.96% 6,677 2.02% 6,545 1.61%
DSP Quant Fund Regular Growth 29.67 2.84% 82,251 -769 -0.93% 83,020 0.95% 82,240 7.17%
ITI Arbitrage Fund Regular Growth 1.14 2.92% 3,150 0 0% 3,150 0% 3,150 0%
ITI ELSS Tax Saver Fund Regular Growth 4.67 1.18% 12,942 0 0% 12,942 0% 12,942 0%
ITI Multi Cap Fund Regular Growth 21.42 1.54% 59,369 1,179 2.03% 58,190 0% 58,190 0%
ITI Balanced Advantage Fund Regular Growth 5.23 1.35% 14,504 0 0% 14,504 0% 14,504 195.76%
SBI S&P BSE Sensex ETF 5,314.78 4.64% 14,730,532 -593,554 -3.87% 15,324,086 -1.74% 15,594,680 0.76%
SBI S&P BSE 100 ETF 0.29 3.15% 802 -11 -1.35% 813 0.12% 812 -0.12%
HDFC Nifty 50 ETF 160.62 4.00% 445,229 8,339 1.91% 436,890 2.21% 427,439 3.73%
HDFC BSE Sensex ETF - Growth 21.26 4.64% 58,912 -226 -0.38% 59,138 2.89% 57,475 -9.71%
SBI Nifty 50 ETF 7,719.00 4.00% 21,396,210 -296,796 -1.37% 21,693,006 -0.58% 21,819,783 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.67 1.34% 57,300 0 0% 57,300 -11.85% 65,000 -38.10%
HDFC Dividend Yield Fund Regular Growth 151.52 2.47% 420,000 0 0% 420,000 0% 420,000 0%
ITI Large Cap Fund Regular Growth 14.14 3.78% 39,196 3,069 8.50% 36,127 0% 36,127 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 113.60 4.19% 314,899 0 0% 314,899 0% 314,899 6.42%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.26 1.56% 11,795 0 0% 11,795 0% 11,795 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.33 0.75% 3,682 0 0% 3,682 0% 3,682 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 48.91 3.26% 135,584 0 0% 135,584 0% 135,584 6.69%
ITI Value Fund Regular Growth 8.02 2.55% 22,225 0 0% 22,225 0% 22,225 0%
Navi Nifty 50 Index Fund Regular Growth 103.24 4.00% 286,182 6,290 2.25% 279,892 5.51% 265,281 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.40 2.00% 75,942 -5,528 -6.79% 81,470 1.88% 79,970 3.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.35 4.06% 67,500 0 0% 67,500 0% 67,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 4.96 4.01% 13,753 964 7.54% 12,789 7.35% 11,913 12.62%
DSP Nifty 50 Equal Weight ETF 4.16 1.99% 11,520 -795 -6.46% 12,315 3.01% 11,955 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.77 1.62% 10,452 583 5.91% 9,869 4.64% 9,431 5.17%
HDFC Multi Cap Fund Regular Growth 168.03 1.00% 465,751 0 0% 465,751 0% 465,751 0%
DSP Nifty 50 ETF 12.59 4.00% 34,893 -555 -1.57% 35,448 -11.64% 40,118 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 0.99% 9,041 -464 -4.88% 9,505 3.80% 9,157 4.64%
HDFC Nifty 100 Index Fund Regular Growth 9.18 3.25% 25,442 607 2.44% 24,835 19.79% 20,732 3.06%
Edelweiss Focused Fund Regular Growth 51.57 5.60% 142,943 0 0% 142,943 3.59% 137,993 7.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.81 1.51% 54,913 0 0% 54,913 -8.48% 60,000 -40%
HDFC Nifty 100 ETF 0.78 3.25% 2,154 59 2.82% 2,095 15.05% 1,821 22.79%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 2.66% 1,134 24 2.16% 1,110 4.32% 1,064 12%
HDFC Business Cycle Fund Regular Growth 226.42 7.56% 627,612 -80,000 -11.31% 707,612 14.57% 617,612 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 55.20 4.71% 153,000 0 0% 153,000 -5.56% 162,000 0%
HDFC BSE 500 ETF 0.34 2.31% 955 -6 -0.62% 961 11.10% 865 -0.12%
ITI Flexi Cap Fund Regular Growth 25.19 1.95% 69,830 0 0% 69,830 0% 69,830 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.01 4.01% 8,357 378 4.74% 7,979 4.93% 7,604 4.88%
SBI Dividend Yield Fund Regular Growth 469.88 5.07% 1,302,446 0 0% 1,302,446 0% 1,302,446 0%
HDFC BSE 500 Index Fund Regular Growth 4.68 2.33% 12,975 546 4.39% 12,429 6.16% 11,708 5.93%
Baroda BNP Paribas Value Fund Regular Growth 42.35 2.93% 117,383 0 0% 117,383 0% 117,383 0%
HDFC Defence Fund Regular Growth 184.57 3.97% 511,599 0 0% 511,599 -5.54% 541,599 47.74%
SBI BSE Sensex Index Fund Regular Growth 11.22 4.64% 31,111 414 1.35% 30,697 6.27% 28,886 5.07%
ITI Focused Equity Fund Regular Growth 17.45 3.42% 48,366 0 0% 48,366 0% 48,366 0%
DSP BSE Sensex ETF 0.37 4.64% 1,025 -9 -0.87% 1,034 2.48% 1,009 0.30%
Navi BSE Sensex Index Fund Regular Growth 0.68 4.62% 1,877 100 5.63% 1,777 10.10% 1,614 8.61%
Navi Nifty 50 ETF - -% - - -% - -% 762 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.65 1.51% 60,000 0 0% 60,000 0% 60,000 0%
Parag Parikh Arbitrage Fund Regular Growth 21.27 1.84% 58,950 -1,050 -1.75% 60,000 0.25% 59,850 18.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.31 3.98% 6,395 -67 -1.04% 6,462 -0.14% 6,471 0.58%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.76 2.00% 57,532 -4,339 -7.01% 61,871 1.58% 60,908 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.98 0.19% 8,250 0 0% 8,250 0% 8,250 7.84%
HDFC Manufacturing Fund Regular Growth 342.73 2.73% 950,000 0 0% 950,000 0% 950,000 -20.83%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -10,078 -100% 10,078 10.07% 9,156 8.91%
Baroda BNP Paribas Retirement Fund Regular Growth 3.90 1.09% 10,800 0 0% 10,800 0% 10,800 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.31 2.66% 25,795 -1,914 -6.91% 27,709 2.82% 26,949 8.58%
SBI Nifty50 Equal Weight ETF 0.46 1.99% 1,264 -43 -3.29% 1,307 5.23% 1,242 19.42%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.30 1.60% 836 37 4.63% 799 9.60% 729 3.85%
SBI Nifty 500 Index Fund Regular Growth 19.15 2.30% 53,079 -298 -0.56% 53,377 3.05% 51,799 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 128.07 2.20% 355,000 0 0% 355,000 0% 355,000 0%
HDFC Balanced Advantage Fund Growth 2,336.58 2.45% 6,476,733 0 0% 6,476,733 0% 6,476,733 0.05%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.05% 2,823 28 1.00% 2,795 2.72% 2,721 5.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.49 3.08% 115,000 0 0% 115,000 0% 115,000 19.77%
Tata Hybrid Equity Fund Regular Growth 155.64 3.80% 431,425 0 0% 431,425 0% 431,425 0%
Tata Large Cap Fund Growth 97.69 4.05% 270,784 0 0% 270,784 0% 270,784 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 37.99 3.99% 105,292 -443 -0.42% 105,735 1.73% 103,938 0.07%
Tata Nifty 50 Index Fund Regular Plan 43.38 4.00% 120,234 2,896 2.47% 117,338 9.54% 107,115 11.94%
Tata BSE Sensex Index Fund Regular Plan 16.76 4.64% 46,464 -357 -0.76% 46,821 0.87% 46,416 1.04%
Tata Large & Mid Cap Fund Regular Growth 129.88 1.58% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.05 0.85% 33,409 0 0% 33,409 0% 33,409 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.99 1.26% 119,155 0 0% 119,155 0% 119,155 0%
Tata Infrastructure Fund Growth 126.23 5.42% 349,889 0 0% 349,889 0% 349,889 0%
HDFC Hybrid Equity Fund Growth 1,131.75 4.73% 3,137,093 0 0% 3,137,093 0% 3,137,093 0%
Sundaram Diversified Equity Fund Growth 56.44 3.69% 156,446 0 0% 156,446 0% 156,446 0%
HDFC Multi - Asset Growth 47.49 1.24% 131,650 15,000 12.86% 116,650 0% 116,650 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 756.07 4.93% 2,095,752 0 0% 2,095,752 0% 2,095,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 613.30 2.77% 1,700,000 -13,497 -0.79% 1,713,497 0% 1,713,497 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,406.34 4.89% 3,898,215 0 0% 3,898,215 0% 3,898,215 0%
Aditya Birla Sun Life Focused Fund Growth 340.40 4.49% 943,553 0 0% 943,553 0% 943,553 -14.79%
Sundaram Focused Fund Growth 60.97 5.52% 169,000 0 0% 169,000 0% 169,000 10.79%
Aditya Birla Sun Life Infrastructure Plan A Growth 66.82 5.75% 185,213 0 0% 185,213 -5.00% 194,963 -15.59%
Sundaram large and Mid Cap Fund Growth 149.72 2.17% 415,000 0 0% 415,000 0% 415,000 0%
Taurus Infrastructure Fund - Growth Option 0.62 6.49% 1,719 0 0% 1,719 0% 1,719 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.13 1.31% 227,643 0 0% 227,643 0% 227,643 0%
Bandhan Flexi Cap Fund Growth 110.09 1.53% 305,147 -60,000 -16.43% 365,147 0% 365,147 0%
Bandhan Core Equity Fund - Growth 90.19 1.18% 250,000 0 0% 250,000 31.58% 190,000 0%
Bandhan Large Cap Fund Growth 32.17 1.82% 89,178 23,072 34.90% 66,106 0% 66,106 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.46 0.89% 189,750 17,550 10.19% 172,200 12.77% 152,700 76.12%
Bandhan Sterling Value Fund Regular Plan Growth 162.34 1.63% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 126.27 1.85% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 180.48 1.45% 500,257 63,210 14.46% 437,047 2.10% 428,047 -5.16%
Sundaram Conservative Hybrid Fund Growth 0.22 0.78% 600 0 0% 600 0% 600 -33.33%
Bandhan Nifty 50 Index Fund Growth 66.00 4.01% 182,949 4,120 2.30% 178,829 5.64% 169,289 2.14%
Bandhan Infrastructure Fund Growth 61.85 3.45% 171,447 0 0% 171,447 0% 171,447 0%
Union Flexi Cap Fund Growth 62.05 2.70% 172,000 16,000 10.26% 156,000 15.56% 135,000 17.39%
Union ELSS Tax Saver Fund Growth 24.44 2.65% 67,750 7,350 12.17% 60,400 0% 60,400 29.34%
Groww Large Cap Fund Regular Plan Growth 9.34 7.49% 25,878 -6,138 -19.17% 32,016 0% 32,016 0%
Sundaram Infrastructure Advantage Fund Regular Growth 73.96 7.59% 205,000 0 0% 205,000 0% 205,000 0%
Bandhan Balanced Advantage Regular Growth 29.17 1.28% 80,866 0 0% 80,866 -32.05% 119,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.88 4.48% 2,429 0 0% 2,429 0% 2,429 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 66.74 5.62% 185,000 -4,832 -2.55% 189,832 0% 189,832 0%
PGIM India Flexi Cap Fund Regular Growth 124.41 1.97% 344,859 0 0% 344,859 0% 344,859 0%
SBI Equity Savings Regular Growth 63.91 1.09% 177,150 0 0% 177,150 7.76% 164,400 154.88%
Groww Value Fund Regular Growth 3.03 6.59% 8,408 0 0% 8,408 0% 8,408 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.35 2.62% 56,417 0 0% 56,417 0% 56,417 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.64 5.09% 1,772 0 0% 1,772 0% 1,772 0%
DSP Equity Savings Fund Regular Plan Growth 23.54 1.01% 65,250 0 0% 65,250 44.52% 45,150 137.01%
PGIM India Large Cap Fund Growth 20.00 3.41% 55,442 0 0% 55,442 0% 55,442 0%
PGIM India Hybrid Equity Fund Growth Option 5.42 2.56% 15,017 0 0% 15,017 0% 15,017 0%
Tata Young Citizen Fund [Upto 3 years] 8.47 2.34% 23,477 0 0% 23,477 0% 23,477 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.53 0.91% 20,869 0 0% 20,869 0% 20,869 0%
Union Largecap Fund Regular Growth 19.32 4.42% 53,555 7,400 16.03% 46,155 21.28% 38,055 8.87%
Groww ELSS Tax Saver Growth 2.51 5.06% 6,965 0 0% 6,965 0% 6,965 0%
DSP Arbitrage Fund Growth 87.50 1.43% 242,550 32,250 15.34% 210,300 0.65% 208,950 -10.13%
Tata Flexi Cap Fund Regular Growth 72.15 2.49% 200,000 40,000 25% 160,000 0% 160,000 0%
Union Value Fund Regular Growth 7.72 2.58% 21,400 2,100 10.88% 19,300 0% 19,300 12.87%
Tata Arbitrage Fund Regular Growth 25.00 0.20% 69,300 -22,050 -24.14% 91,350 -50.93% 186,150 8764.29%
Tata Nifty 50 ETF 26.95 4.00% 74,698 0 0% 74,698 3.29% 72,316 -2.58%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.69 2.56% 76,753 -25,000 -24.57% 101,753 0% 101,753 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.44 4.15% 45,579 0 0% 45,579 0% 45,579 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.31 1.21% 866 0 0% 866 0% 866 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 127.04 2.74% 352,147 0 0% 352,147 0% 352,147 0%
Union Focused Fund Regular Growth 16.16 3.77% 44,800 0 0% 44,800 28% 35,000 0%
Union Large & Midcap Fund Regular Growth 18.02 2.08% 49,959 12,600 33.73% 37,359 63.43% 22,859 0%
Tata Focused Equity Fund Regular Growth 51.93 2.78% 143,941 0 0% 143,941 0% 143,941 0%
Tata Quant Fund Regular Growth 1.64 2.43% 4,545 0 0% 4,545 0% 4,545 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.98 3.48% 11,021 0 0% 11,021 0% 11,021 0%
Aditya Birla Sun Life Nifty 50 ETF 111.61 4.00% 309,380 5,986 1.97% 303,394 1.60% 298,607 4.49%
Sundaram Large Cap Fund Reg Gr 200.22 5.88% 555,000 0 0% 555,000 0% 555,000 0%
DSP Value Fund Regular Plan Growth 28.12 3.09% 77,934 0 0% 77,934 0% 77,934 0%
Union Aggressive Hybrid Fund Regular Growth 17.57 2.76% 48,700 0 0% 48,700 8.95% 44,700 11.75%
Bandhan BSE Sensex ETF 0.05 4.62% 151 -2 -1.31% 153 0% 153 0%
Bandhan Nifty 50 ETF 1.07 4.00% 2,963 147 5.22% 2,816 0% 2,816 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 111.68 1.78% 309,570 0 0% 309,570 0% 309,570 0%
Tata Dividend Yield Fund Regular Growth 27.56 2.85% 76,389 0 0% 76,389 0% 76,389 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.93 1.98% 19,205 -752 -3.77% 19,957 9.35% 18,251 5.16%
Tata Business Cycle Fund Regular Growth 77.55 2.70% 214,954 0 0% 214,954 0% 214,954 0%
Bandhan Multi Cap Fund Regular Growth 37.88 1.54% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 61.33 3.41% 170,000 -15,000 -8.11% 185,000 0% 185,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.97 3.26% 13,779 252 1.86% 13,527 3.28% 13,097 1.93%
Tata Housing Opportunities Fund Regular Growth 30.48 5.38% 84,500 -4,531 -5.09% 89,031 0% 89,031 0%
Sundaram Flexi Cap Fund Regular Growth 73.02 3.52% 202,401 0 0% 202,401 0% 202,401 0%
Union Retirement Fund Regular Growth 4.59 2.94% 12,717 0 0% 12,717 0% 12,717 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.68 2.65% 101,676 -2,796 -2.68% 104,472 6.62% 97,987 12.95%
Union Multicap Fund Regular Growth 25.29 2.29% 70,114 20,514 41.36% 49,600 0% 49,600 79.71%
Tata Multicap Fund Regular Growth 57.01 1.81% 158,015 0 0% 158,015 0% 158,015 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.18 3.55% 17,134 0 0% 17,134 0% 17,134 0%
Union Children's Fund Regular Growth 1.75 2.82% 4,862 252 5.47% - -% 4,610 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.85 0.60% 30,064 0 0% 30,064 0% 30,064 0%
Union Business Cycle Fund Regular Growth 23.67 4.05% 65,608 11,543 21.35% 54,065 42.46% 37,950 10.96%
PGIM India Retirement Fund Regular Growth 0.77 1.03% 2,146 0 0% 2,146 0% 2,146 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 6.84 8.65% 18,959 170 0.90% 18,789 0.80% 18,640 0.78%
Sundaram Business Cycle Fund Regular Growth 65.17 4.07% 180,649 -38,636 -17.62% 219,285 0% 219,285 8.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.79 2.21% 2,193 13 0.60% 2,180 4.81% 2,080 3.79%
Bank of India Business Cycle Fund Regular Growth 1.22 0.21% 3,395 0 0% 3,395 -79.23% 16,349 100%
DSP Nifty Top 10 Equal Weight ETF 26.38 9.98% 73,122 5,357 7.91% 67,765 55.05% 43,706 64.01%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 120.38 10.02% 333,678 45,432 15.76% 288,246 16.38% 247,685 35.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.58 1.62% 21,006 343 1.66% 20,663 2.66% 20,127 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,803.83 2.52% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 263.98 4.70% 731,709 0 0% 731,709 0% 731,709 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.89 1.51% 118,897 0 0% 118,897 0% 118,897 -17.37%
SBI Arbitrage Opportunities Fund Regular Growth 233.72 0.75% 647,850 -214,500 -24.87% 862,350 16.47% 740,400 16.20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 97.41 4.02% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.39 0.62% 23,250 -3,750 -13.89% 27,000 0.56% 26,850 64.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.51 2.17% 15,270 0 0% 15,270 0% 15,270 0%
SBI Balanced Advantage Fund Regular Growth 725.46 2.19% 2,010,900 2,250 0.11% 2,008,650 0% 2,008,650 14.00%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.82 1.05% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 553.80 4.00% 1,535,066 0 0% 1,535,066 0% 1,535,066 0%
Franklin India NSE Nifty 50 Index Fund Growth 27.20 3.99% 75,397 -239 -0.32% 75,636 0.30% 75,411 -0.10%
Franklin India Bluechip Fund Growth 295.27 3.84% 818,455 -109,839 -11.83% 928,294 0% 928,294 0%
Franklin India Flexi Cap Fund Growth 769.07 4.29% 2,131,779 0 0% 2,131,779 0% 2,131,779 0%
Franklin India ELSS Tax Saver Fund Growth 318.86 4.65% 883,853 0 0% 883,853 0% 883,853 0%
Franklin India Pension Plan Growth 9.78 1.89% 27,100 0 0% 27,100 0% 27,100 0%
Franklin India Equity Hybrid Fund Growth 71.43 3.44% 198,000 11,000 5.88% 187,000 0% 187,000 0%
Franklin India Debt Hybrid Fund Growth 2.45 1.09% 6,800 0 0% 7,200 0% 7,200 5.88%
Sundaram Multi Cap Fund Growth 94.07 3.39% 260,742 -16,000 -5.78% 276,742 0% 276,742 20.02%
ICICI Prudential Child Care Fund (Gift Plan) 31.21 2.39% 86,500 0 0% 86,500 0% 86,500 0%
ICICI Prudential Multicap Fund Growth 233.49 1.67% 647,203 0 0% 647,203 0% 647,203 -8.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 475.12 4.00% 1,316,972 22,757 1.76% 1,294,215 3.41% 1,251,567 3.55%
Sundaram Equity Savings Fund Growth 25.20 2.40% 69,840 19,950 39.99% 49,890 0% 49,890 0%
Tata Equity Savings Regular Growth 13.16 5.64% 36,475 5,400 17.38% 31,075 0% 31,075 0%
Sundaram Aggressive Hybrid Fund Growth 114.00 2.06% 316,000 0 0% 316,000 13.87% 277,500 -0.89%
ICICI Prudential Value Discovery Fund Growth 798.19 1.65% 2,212,485 0 0% 2,212,485 -14.61% 2,590,935 0%
Sundaram Dividend Yield Fund Growth 20.56 2.21% 57,000 0 0% 57,000 0% 57,000 -5%
ICICI Prudential MidCap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Franklin India Equity Advantage Fund Growth 50.79 1.45% 140,781 -51,891 -26.93% 192,672 -38.00% 310,740 0%
ICICI Prudential Infrastructure Fund Growth 614.99 8.90% 1,704,683 0 0% 1,704,683 -2.57% 1,749,683 45.85%
Franklin India Opportunities Fund Growth 60.16 0.98% 166,745 0 0% 166,745 0% 166,745 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 214.21 2.59% 593,777 0 0% 593,777 0% 593,777 0%
Franklin Asian Equity Fund Growth 6.60 2.64% 18,306 -1,344 -6.84% 19,650 0% 19,650 -8.70%
Mirae Asset Large Cap Fund Regular Growth 1,409.42 3.64% 3,906,752 -317,965 -7.53% 4,224,717 -4.97% 4,445,529 0%
ICICI Prudential Bluechip Fund Growth 4,114.32 6.50% 11,404,422 0 0% 11,404,422 0% 11,404,422 1.71%
ICICI Prudential Focused Equity Fund Growth 360.75 3.61% 999,958 0 0% 999,958 -13.04% 1,149,958 8.49%
Aditya Birla Sun Life Arbitrage Fund Growth 234.53 1.66% 650,100 7,050 1.10% 643,050 1.56% 633,150 -7.70%
Franklin Build India Fund Growth 259.75 9.33% 720,000 0 0% 720,000 0% 720,000 0%
Mirae Asset Large & Midcap Fund Growth 939.03 2.45% 2,602,891 -715,500 -21.56% 3,318,391 0% 3,318,391 3.91%
Sundaram Balanced Advantage Growth 33.37 2.18% 92,500 0 0% 92,500 19.35% 77,500 -7.63%
ICICI Prudential Dividend Yield Equity Fund Growth 154.41 3.24% 428,013 0 0% 428,013 0% 428,013 13.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth 125.86 1.72% 348,874 -56,128 -13.86% 405,002 -12.99% 465,485 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.83 0.76% 13,382 0 0% 13,382 0% 13,382 81.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 171.32 1.93% 474,881 -60,369 -11.28% 535,250 0% 535,250 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 767.94 3.07% 2,128,655 -297,177 -12.25% 2,425,832 0% 2,425,832 4.30%
PGIM India Equity Savings Fund Growth Option 1.53 2.11% 4,234 -195 -4.40% 4,429 209.94% 1,429 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.76 2.89% 18,750 600 3.31% 18,150 0% 18,150 303.33%
ICICI Prudential BSE Sensex Index Fund Growth 80.31 4.64% 222,590 711 0.32% 221,879 1.58% 218,429 3.81%
Union Balanced Advantage Fund Regular Growth 27.13 1.90% 75,200 0 0% 75,200 0% 75,200 0%
Union Equity Savings Fund Regular Growth 2.13 1.55% 5,917 0 0% 5,917 0% 5,917 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 263.20 4.03% 729,555 -69,795 -8.73% 799,350 0% 799,350 14.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 88.20 2.09% 244,480 0 0% 244,480 -4.95% 257,200 -26.97%
ICICI Prudential India Opportunities Fund Regular Growth 532.34 2.17% 1,475,578 0 0% 1,475,578 10.27% 1,338,195 19.47%
Tata Balanced Advantage Fund Regular Growth 205.77 2.01% 570,365 0 0% 570,365 0% 570,365 0%
Union Arbitrage Fund Regular Growth 4.22 1.89% 11,700 0 0% 11,700 0% 11,700 254.55%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.17 2.37% 69,771 0 0% 69,771 0% 69,771 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.72 0.92% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential BSE 500 ETF 8.09 2.32% 22,411 138 0.62% 22,273 20.28% 18,517 2.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.55 2.66% 253,769 -10,687 -4.04% 264,456 2.79% 257,277 2.78%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 158.57 4.00% 439,545 9,875 2.30% 429,670 8.75% 395,094 14.77%
BHARAT 22 ETF 2,665.78 14.51% 7,388,537 60,002 0.82% 7,328,535 0.70% 7,277,845 -1.43%
Tata Multi Asset Opportunities Fund Regular Growth 99.07 2.84% 274,623 0 0% 274,623 7.90% 254,523 0%
ICICI Prudential Nifty 50 ETF 884.01 4.00% 2,450,379 110,607 4.73% 2,339,772 3.61% 2,258,220 7.14%
ICICI Prudential Nifty 100 ETF 3.43 3.25% 9,516 206 2.21% 9,310 2.78% 9,058 7.27%
ICICI Prudential BSE Sensex ETF 662.88 4.64% 1,837,255 71,730 4.06% 1,765,525 5.53% 1,672,954 6.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -159,613 -100% 159,613 9.89% 145,251 9.74%
Mirae Asset ESG Sector Leaders ETF 5.50 4.53% 15,244 891 6.21% 14,353 0.15% 14,331 -1.67%
ICICI Prudential Quant Fund Regular Growth 1.46 1.52% 4,047 0 0% 4,047 100% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 17.09 1.70% 47,365 -43,840 -48.07% 91,205 0% 91,205 0%
ICICI Prudential Flexicap Fund Regular Growth 471.45 2.82% 1,306,796 0 0% 1,306,796 -7.11% 1,406,796 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 213.58 8.88% 592,023 0 0% 592,023 0% 592,023 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 88.50 2.03% 245,320 0 0% 245,320 0% 245,320 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.21 1.64% 14,438 0 0% 14,438 0% 14,438 0%
ICICI Prudential Nifty Infrastructure ETF 15.35 13.30% 42,541 -265 -0.62% 42,806 5.44% 40,597 10.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.99% 5,424 -105 -1.90% 5,529 6.02% 5,215 8.33%
WhiteOak Capital Large Cap Fund Regular Growth 18.81 2.74% 52,145 6,477 14.18% 45,668 0% 45,668 4.18%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 77.26 2.09% 214,147 0 0% 214,147 19.41% 179,344 0%
Mirae Asset Flexi Cap Fund Regular Growth 64.47 2.57% 178,714 0 0% 178,714 0% 178,714 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.70 2.66% 1,938 -158 -7.54% 2,096 141.47% 868 5.60%
ICICI Prudential Innovation Fund Regular Growth 131.14 2.05% 363,503 0 0% 363,503 -19.85% 453,503 4.68%
Mirae Asset Multicap Fund Regular Growth 74.92 2.17% 207,682 -56,635 -21.43% 264,317 0% 264,317 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.97 0.87% 35,939 0 0% 35,939 0% 35,939 0%
Groww Nifty Total Market Index Fund Regular Growth 5.82 2.21% 16,122 563 3.62% 15,559 5.92% 14,690 6.30%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.97 1.25% 5,468 0 0% 5,468 8.17% 5,055 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.64 1.38% 59,989 0 0% 59,989 0% 59,989 0%
Sundaram Multi Asset Allocation Fund Regular Growth 76.71 3.16% 212,643 750 0.35% 211,893 0% 211,893 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.93 1.62% 8,115 421 5.47% 7,694 3.30% 7,448 8.13%
ICICI Prudential Energy Opportunities Fund Regular Growth 275.87 2.89% 764,668 0 0% 764,668 -8.93% 839,668 58.53%
Franklin India Multi Cap Fund Regular Growth 100.56 2.15% 278,729 0 0% 278,729 0% 278,729 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.62 1.62% 1,706 56 3.39% 1,650 5.43% 1,565 6.97%
Union Multi Asset Allocation Fund Regular Growth 11.54 1.35% 32,000 0 0% 32,000 0% 32,000 45.45%
PGIM India Multi Cap Fund Regular Growth 7.44 2.13% 20,635 0 0% 20,635 28.69% 16,035 100%
ICICI Prudential Large & Mid Cap Fund Growth 320.13 1.81% 887,360 0 0% 887,360 -16.86% 1,067,360 37.31%
ICICI Prudential Equity & Debt Fund Growth 742.95 1.87% 2,059,368 0 0% 2,059,368 0% 2,059,368 5.64%
ICICI Prudential Multi-Asset Fund Growth 900.20 1.76% 2,495,246 0 0% 2,495,246 -5.67% 2,645,246 14.52%
Kotak India EQ Contra Fund Growth 44.57 1.12% 123,547 0 0% 123,547 0% 123,547 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 171.09 2.27% 474,235 0 0% 474,235 0% 474,235 0%
Kotak Equity Opportunities Fund Growth 667.42 2.59% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 198.42 3.19% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Exports and Services Fund Growth 41.73 2.91% 115,663 15,800 15.82% 99,863 0% 99,863 77.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 502.08 2.06% 1,391,700 133,650 10.62% 1,258,050 1.55% 1,238,850 14.87%
Kotak Equity Arbitrage Fund Growth 448.50 0.82% 1,243,200 -451,800 -26.65% 1,695,000 10.23% 1,537,650 20.67%
Invesco India Infrastructure Fund Growth 78.74 4.90% 218,263 -18,991 -8.00% 237,254 -5.93% 252,200 0%
Kotak Flexicap Fund Growth 2,056.36 4.08% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Kotak Bluechip Growth 360.61 3.83% 999,574 0 0% 999,574 0% 999,574 -0.74%
ICICI Prudential Equity Savings Fund Growth 157.69 1.26% 437,100 0 0% 437,100 0% 437,100 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 76.52 3.15% 212,096 0 0% 212,096 0% 212,096 0%
Kotak Balanced Advantage Fund Regular Growth 313.93 1.85% 870,176 0 0% 870,176 0% 870,176 2.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.56 1.51% 56,993 0 0% 56,993 0% 56,993 6.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.31 1.51% 31,347 0 0% 31,347 0% 31,347 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.17 2.75% 263,797 0 0% 263,797 0% 263,797 -11.71%
Franklin India Equity Savings Fund Regular Growth 28.46 4.05% 78,900 0 0% 78,900 0% 78,900 53.65%
Kotak Nifty 50 ETF 105.75 4.00% 293,129 12,631 4.50% 280,498 3.65% 270,627 3.06%
Invesco India Nifty 50 ETF 3.53 4.00% 9,782 -4 -0.04% 9,786 1.70% 9,622 0%
Kotak BSE Sensex ETF 1.26 4.64% 3,489 21 0.61% 3,468 0.14% 3,463 -1.56%
Mirae Asset Arbitrage Fund Regular Growth 23.97 0.82% 66,450 26,250 65.30% 40,200 0% 40,200 -6.94%
Invesco India Focused Fund Regular Growth 176.23 4.89% 488,492 0 0% 488,492 0% 488,492 0%
Kotak ESG Opportunities Fund Regular Growth 43.29 4.83% 120,000 -7,000 -5.51% 127,000 0% 127,000 -4.51%
ICICI Prudential Business Cycle Fund Regular Growth 722.40 6.15% 2,002,401 0 0% 2,002,401 0% 2,002,401 0.86%
Kotak Nifty 50 Index Fund Regular Growth 32.01 4.01% 88,716 4,751 5.66% 83,965 5.35% 79,700 2.60%
Kotak Manufacture in India Fund Regular Growth 60.36 2.43% 167,320 0 0% 167,320 0% 167,320 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.10 2.66% 11,351 -411 -3.49% 11,762 0.68% 11,683 3.53%
Mirae Asset Balanced Advantage Fund Regular Growth 28.72 1.61% 79,599 -9,721 -10.88% 89,320 0% 89,320 1.88%
Franklin India Balanced Advantage Fund Regular Growth 76.12 3.07% 211,000 16,000 8.21% - -% 195,000 0%
Kotak Business Cycle Fund Regular Growth 49.08 1.83% 136,041 -30,000 -18.07% 166,041 -8.29% 181,041 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 33.35 2.51% 92,446 5,380 6.18% 87,066 7.23% 81,196 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 15.60 1.36% 43,248 5,320 14.03% 37,928 5.94% 35,803 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 26.06 1.46% 72,234 -9,716 -11.86% 81,950 0% 81,950 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.33 2.66% 6,462 214 3.43% 6,248 16.22% 5,376 31.35%
ICICI Prudential Balanced Advantage Fund Growth 1,572.73 2.60% 4,359,418 304,869 7.52% 4,054,549 -2.38% 4,153,549 0%
Invesco India Contra Fund Growth 425.27 2.34% 1,178,799 0 0% 1,178,799 0% 1,178,799 0%
Invesco India Arbitrage Fund Growth 60.88 0.32% 168,750 -113,550 -40.22% 282,300 37.98% 204,600 625.53%
Invesco India Balanced Advantage Fund Growth 57.13 6.04% 158,361 0 0% 158,361 0% 158,361 0%
Bandhan Equity Savings Fund Regular Plan Growth 9.16 3.60% 25,403 2,979 13.28% 22,424 15.39% 19,434 163.01%
HSBC Equity Savings Growth 0.04 0.01% 100 0 0% 100 0% 100 0%
HSBC ELSS Tax saver Fund Growth 108.75 2.52% 301,450 0 0% 301,450 0% 301,450 0%
HSBC Value Growth 215.99 1.59% 598,700 0 0% 598,700 0% 598,700 -14.20%
HSBC Balanced Advantage Fund Growth 25.25 1.65% 70,000 0 0% 70,000 0% 70,000 -30%
HSBC Arbitrage Fund Regular Growth 8.05 0.33% 21,600 -1,500 -6.49% 21,600 -6.49% 23,100 805.88%
HSBC Business Cycles Regular Growth 29.52 2.85% 81,830 0 0% 81,830 0% 81,830 0%
Kotak Equity Savings Fund Regular Growth 5.03 0.06% 13,950 12,300 745.45% 1,650 0% 1,650 0%
Groww Aggressive Hybrid Fund Regular Growth 2.46 5.42% 6,821 -1,293 -15.94% 8,114 9.65% 7,400 0%
Invesco India Equity Savings Fund Regular Growth 3.14 0.84% 8,700 0 0% 8,700 0% 8,700 0%
HSBC Nifty 50 Index Fund Regular Growth 11.51 4.00% 31,898 184 0.58% 31,714 1.60% 31,214 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.05 4.63% 41,716 -393 -0.93% 42,109 0.20% 42,025 -35.59%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 61.32 1.36% 169,960 0 0% 169,960 0% 169,960 0%
Mirae Asset BSE Sensex ETF 0.71 4.64% 1,978 84 4.44% 1,894 0.16% 1,891 37.23%
HSBC Multi Asset Allocation Fund Regular Growth 1.59 0.07% 4,400 0 0% 4,400 0% 4,400 -86.54%
WhiteOak Capital Arbitrage Fund Regular Growth 3.41 2.24% 9,450 -1,650 -14.86% 11,100 0% 11,100 146.67%
HSBC India Export Opportunities Fund Regular Growth 65.55 3.53% 181,700 0 0% 181,700 62.52% 111,800 29.85%
Bandhan Business Cycle Fund Regular Growth 32.72 1.92% 90,683 0 0% 90,683 101.77% 44,944 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.71 2.21% 1,981 66 3.45% 1,915 7.46% 1,782 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 1.63% 590 55 10.28% 535 15.80% 462 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.53 4.00% 1,474 151 11.41% 1,323 29.33% 1,023 100%
Axis Bluechip Fund Growth 1,047.43 3.16% 2,903,360 291,384 11.16% 2,611,976 13.69% 2,297,408 -1.40%
Axis ELSS Tax Saver Fund Growth 659.38 1.83% 1,827,741 -162,371 -8.16% 1,990,112 0% 1,990,112 -2.31%
Axis Equity Savings Fund Regular Plan Growth 33.40 3.36% 92,589 0 0% 92,589 0% 92,589 0%
Axis Children's Regular Lock in Growth 15.02 1.68% 41,626 2,386 6.08% 39,240 12.84% 34,775 -6.86%
Axis Balanced Advantage Fund Regular Growth 46.89 1.78% 129,985 0 0% 129,985 0% 129,985 18.45%
Axis Aggresive Hybrid Fund Regular Growth 29.52 1.87% 81,824 2,135 2.68% 79,689 5.97% 75,200 0%
Axis Growth Opportunities Fund Regular Growth 217.38 1.54% 602,552 0 0% 602,552 0% 602,552 0%
Axis NIFTY 50 ETF 26.93 4.00% 74,656 238 0.32% 74,418 0.34% 74,164 1.23%
Axis Nifty 100 Index Fund Regular Growth 54.94 3.25% 152,294 1,671 1.11% 150,623 2.51% 146,941 1.98%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.69 1.79% 43,494 1,224 2.90% 42,270 10.71% 38,182 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.49 1.99% 20,750 516 2.55% 20,234 6.16% 19,060 0%
Axis ESG Equity Fund Regular Growth 27.06 2.08% 75,000 0 0% 75,000 0% 75,000 0%
Axis Innovation Fund Regular Growth 8.45 0.69% 23,433 0 0% 23,433 -22.24% 30,135 0%
Axis Value Fund Regular Growth 20.20 2.50% 55,981 6,302 12.69% 49,679 4.35% 47,610 0%
Axis Nifty 50 Index Fund Regular Growth 23.13 3.99% 64,114 1,625 2.60% 62,489 5.58% 59,185 4.73%
Axis Multicap Fund Regular Growth 105.25 1.50% 291,743 0 0% 291,743 0% 291,743 0%
Axis Business Cycles Fund Regular Growth 74.89 2.95% 207,583 0 0% 207,583 0% 207,583 -1.06%
Axis BSE Sensex ETF 5.85 4.64% 16,217 -142 -0.87% 16,359 0% 16,359 1.01%
Axis India Manufacturing Fund Regular Growth 145.67 2.44% 403,769 49,393 13.94% 354,376 0% 354,376 16.40%
Axis BSE Sensex Index Fund Regular Growth 2.11 4.63% 5,861 -80 -1.35% 5,941 3.45% 5,743 2.59%
Axis Nifty 500 Index Fund Regular Growth 5.09 2.30% 14,105 -399 -2.75% 14,504 2.49% 14,151 2.12%
Axis Multi Asset Allocation Fund Growth 27.95 2.19% 77,466 0 0% 77,466 0% 77,466 -1.42%
Axis Arbitrage Regular Growth 138.70 2.35% 384,450 108,150 39.14% 276,300 9.25% 252,900 -8.17%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 7.11 4.44% 19,700 0 0% 19,700 0% 19,700 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 33.58 1.97% 93,078 4,435 5.00% 88,643 0% 88,643 76.18%
Bajaj Finserv Nifty 50 ETF 7.79 4.00% 21,585 -1,208 -5.30% 22,793 7.55% 21,193 26.12%
Bajaj Finserv Large Cap Fund Regular Growth 68.11 5.15% 188,780 0 0% 188,780 3.28% 182,780 44.56%
HSBC Infrastructure Fund Growth 167.00 6.65% 462,900 -78,100 -14.44% - -% 541,000 -3.39%
HSBC Large Cap Fund Growth 90.19 4.73% 250,000 0 0% 250,000 0% 250,000 -16.67%
HSBC Flexi Cap Fund - Growth 96.54 1.91% 267,600 0 0% 267,600 0% 267,600 0%
HSBC Conservative Hybrid Fund Growth 0.90 0.61% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 4.56 1.75% 12,640 -3,000 -19.18% 15,640 -21.09% 19,820 -8.41%
HSBC Large and Mid Cap Fund - IDCW 1.33 0.03% 3,700 0 0% 3,700 0% 3,700 -92.59%
HSBC Aggressive Hybrid Fund Growth 30.05 0.52% 83,300 0 0% - -% 83,300 -65.75%
Bajaj Finserv Arbitrage Fund Regular Growth 12.01 1.24% 33,300 3,000 9.90% 30,300 -3.35% 31,350 91.74%
Bajaj Finserv Balanced Advantage Fund Regular Growth 39.36 3.04% 109,113 15,499 16.56% 93,614 0% 93,614 39.80%
Mahindra Manulife Focused Fund Regular Growth 72.40 3.87% 200,682 50,682 33.79% 150,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 18.37 2.05% 50,928 0 0% 50,928 100% - -%
Axis Conservative Hybrid Fund Growth 1.76 0.60% 4,872 0 0% 4,872 0% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.35 0.50% 964 0 0% 769 100% - -%
Franklin India Arbitrage Fund Regular Growth 4.33 2.51% 12,000 600 5.26% 11,400 100% - -%
SBI Contra Fund Regular Growth 362.57 0.86% 1,005,000 0 0% 1,005,000 0% - -%
SBI Long Term Equity Fund Regular Growth 398.34 1.43% 1,104,157 270,000 32.37% 834,157 21.92% - -%
Tata India Innovation Fund Regular Growth 33.01 1.89% 91,500 65,000 245.28% 26,500 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.31 2.30% 117,266 117,266 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 3.75 1.25% 10,401 10,401 100% - -% - -%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 3.82 11.52% 10,591 10,591 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 20.20 1.47% 56,000 56,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 340.48 1.16% 943,781 943,781 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.33 2.30% 918 918 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 3.91 0.47% 10,830 10,830 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 65.26 2.67% 180,885 180,885 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.41 1.11% 9,450 9,450 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 17.78 13.84% 49,277 49,277 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 247 247 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.99% 476 476 100% - -% - -%
Total: 266,145,773 -647,212 265,966,300 264,175,160
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