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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3326.70 -3.50 (-0.11%)

52W Low on Apr 07, 2025

600.5K NSE+BSE Volume

NSE 06 May, 2025 11:14 AM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.04% 1,658 -6 -0.36% 1,664 -15.87% 1,953 0.83%
Principal Emerging Bluechip Fund Growth 58.12 2.30% 402,905 -16,630 -3.96% 419,535 -4.05% 437,235 14.87%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 33,780 0%
HSBC Focused Fund Regular Growth 19.47 3.37% 135,000 0 0% 135,000 0% 135,000 -6.90%
Sundaram Aggressive Hybrid Fund Growth 23.77 2.23% 164,800 -10,676 -6.08% 175,476 -7.23% 223,000 -10.98%
LIC MF Infrastructure Fund Growth 1.66 2.68% 11,513 0 0% 11,513 0% 11,513 0%
Principal Personal Tax Saver Fund - Regular Plan 9.30 3.16% 64,503 -13,875 -17.70% 78,378 -7.58% 84,808 -5.36%
Sundaram Equity Savings Fund Growth 0.78 1.22% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Focused Fund Growth 20.26 3.88% 140,450 0 0% 140,450 0% 140,450 0%
Sundaram Multi Cap Fund Growth 13.23 1.85% 91,700 -12,125 -11.68% 103,825 -45.42% 190,231 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 72.22 3.97% 500,685 120,000 31.52% 380,685 38.09% 155,685 6.86%
Principal Large Cap Fund Reg Gr 8.79 2.30% 60,926 0 0% 60,926 0% 60,926 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.66 6.64% 4,600 0 0% 4,600 0% 4,600 -7.07%
LIC MF Arbitrage Regular Plan Growth 2.16 6.24% 14,950 0 0% 14,950 0% 14,950 -6.27%
HDFC Hybrid Debt Fund Growth 38.68 1.59% 268,150 0 0% 268,150 0% 293,150 -2.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.74 3.10% 109,140 -23,960 -18.00% 133,100 -7.66% 144,140 0%
Sundaram Dividend Yield Fund Growth 2.27 1.17% 15,750 0 0% 15,750 0% 15,750 0%
LIC MF Nifty 50 ETF 18.30 2.78% 126,861 38 0.03% 126,823 -1.15% 128,293 0%
Sundaram Balanced Advantage Growth 2.25 1.27% 15,603 0 0% 15,603 0% 15,253 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 98.09 5.69% 680,000 100,000 17.24% 580,000 54.67% 375,000 100%
Canara Robeco Equity Hybrid Fund Growth 107.67 2.36% 746,418 145,000 24.11% 601,418 26.24% 326,418 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.62 0.55% 4,300 1,000 30.30% 3,300 0% 3,300 0%
Canara Robeco Infrastructure Growth 10.65 8.47% 73,800 0 0% 73,800 -2.64% 75,800 0%
Canara Robeco Flexi Cap Fund Growth 128.48 3.70% 890,657 235,000 35.84% 655,657 64.76% 397,954 43.17%
LIC MF BSE Sensex ETF 17.28 3.27% 119,782 21 0.02% 119,761 0% 119,761 0%
LIC MF Nifty 100 ETF 9.96 2.44% 69,052 24 0.03% 69,028 0% 69,028 0%
LIC MF BSE Sensex Index Growth 1.01 3.27% 6,989 -107 -1.51% 7,096 1.27% 7,007 -1.34%
LIC MF Nifty 50 Index Fund Growth 0.99 2.81% 6,848 180 2.70% 6,668 7.27% 6,216 1.80%
LIC MF Large Cap Fund Growth 8.70 1.81% 60,336 0 0% 60,336 42.52% 42,336 0%
Invesco India Arbitrage Fund Growth 5.23 0.93% 36,225 5,750 18.87% 30,475 0% 30,475 -48.70%
Invesco India Infrastructure Fund Growth 9.27 9.30% 64,282 18,345 39.94% 45,937 0% 45,937 8.11%
Invesco India Equity Savings Fund Regular Growth 1.58 1.24% 10,925 0 0% 10,925 0% 8,800 100%
Tata Infrastructure Fund Growth 55.97 9.81% 388,000 0 0% 388,000 0% 388,000 -7.51%
Tata Equity Savings Regular Growth 0.82 0.83% 5,700 0 0% 5,700 -18.57% 7,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.26 2.13% 390,000 0 0% 390,000 0% 390,000 0%
Tata Large Cap Fund Growth 17.31 1.96% 120,000 0 0% 120,000 20% 100,000 100%
Tata Arbitrage Fund Regular Growth 62.79 1.54% 435,275 124,775 40.19% 310,500 52.97% 202,975 -24.38%
Tata Balanced Advantage Fund Regular Growth 47.31 2.40% 327,950 35,075 11.98% 292,875 44.59% 202,550 -9.34%
Tata Nifty 50 Index Fund Regular Plan 3.38 2.80% 23,418 2,088 9.79% 21,330 9.26% 19,522 4.52%
Tata BSE Sensex Index Fund Regular Plan 1.68 3.24% 11,672 861 7.96% 10,811 9.18% 9,902 9.37%
Tata Young Citizen Fund [Upto 3 years] 3.75 1.67% 26,000 0 0% 26,000 0% 26,000 0%
Invesco India Nifty 50 ETF 1.42 2.78% 9,875 9 0.09% 9,866 1861.43% 503 -0.98%
Tata Large & Mid Cap Fund Regular Growth 34.02 1.62% 235,832 0 0% 235,832 0% 235,832 0%
Tata Hybrid Equity Fund Regular Growth 64.19 1.93% 445,000 0 0% 445,000 0% 490,000 0%
Invesco India Contra Fund Growth 186.82 2.91% 1,295,088 0 0% 1,295,088 -10.45% 1,446,149 4.01%
Tata Nifty 50 ETF 7.49 2.81% 51,921 145 0.28% 51,776 0% 51,776 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.60 1.79% 73,500 7,000 10.53% 66,500 12.71% 59,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.03% 1,891 -73 -3.72% 1,964 -11.37% 2,216 -0.94%
Union ELSS Tax Saver Fund Growth 7.37 2.24% 51,104 -1,067 -2.05% 52,171 0% 53,509 0%
Franklin Asian Equity Fund Growth 2.63 0.97% 18,232 0 0% 18,232 -34.22% 27,717 0%
Union Flexi Cap Fund Growth 9.90 2.13% 68,610 -1,463 -2.09% 70,073 0% 70,073 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 17.50 2.87% 121,325 -17,825 -12.81% 139,150 56.13% 275,000 8.23%
Franklin India Flexi Cap Fund Growth 418.33 4.36% 2,900,000 -100,000 -3.33% 3,000,000 -3.23% 3,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 109.22 2.48% 757,133 0 0% 757,133 0% 757,133 0%
Franklin India Equity Hybrid Fund Growth 29.60 2.15% 205,227 0 0% 205,227 0% 205,227 0%
Motilal Oswal Large and Midcap Fund Regular Growth 19.04 3.25% 132,000 0 0% 132,000 0% 132,000 0%
Sundaram Large Cap Fund Reg Gr 33.83 3.54% 234,538 35,000 17.54% 199,538 0% 199,538 11.25%
Sundaram Infrastructure Advantage Fund Regular Growth 46.41 8.53% 321,736 27,323 9.28% 294,413 2.81% 232,216 0%
Sundaram Equity Hybrid Fund Growth 53.34 3.22% 369,779 17,307 4.91% 352,472 0% 352,472 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.68 2.73% 11,616 861 8.01% 10,755 0.26% 10,727 -3.04%
Franklin Build India Fund Growth 33.90 3.44% 235,000 -15,000 -6% 250,000 0% 250,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.27 1.41% 36,500 6,500 21.67% 30,000 0% 30,000 100%
Union Balanced Advantage Fund Regular Growth 12.00 1.72% 83,166 442 0.53% 82,724 -16.84% 99,470 33.34%
ITI Large Cap Fund Regular Growth 3.95 2.15% 27,370 -14,080 -33.97% 41,450 211.54% 13,305 100%
Sundaram Select Focus Fund Growth 68.07 5.59% 471,874 0 0% 471,874 0% 471,874 0%
Sundaram Diversified Equity Fund Growth 57.99 2.42% 402,000 -8,000 -1.95% 410,000 -2.38% 420,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.84 4.14% 581,225 0 0% 581,225 0% 581,225 0%
Sundaram Equity Fund Regular Growth 13.13 1.98% 91,037 -500 -0.55% 91,537 -13.53% 105,858 12.79%
Sundaram Arbitrage Fund Regular Growth 2.65 4.05% 18,400 0 0% 18,400 0% 18,400 100%
Franklin India Bluechip Fund Growth 288.50 4.79% 2,000,000 -100,000 -4.76% 2,100,000 -8.26% 2,289,114 -0.47%
Franklin India Equity Advantage Fund Growth 57.68 2.28% 399,838 0 0% 399,838 0% 399,838 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.84 2.79% 75,178 0 0% 75,178 -1.99% 76,708 0%
ITI Multi Cap Fund Regular Growth 2.14 1.08% 14,815 -3,700 -19.98% 18,515 100% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.42 1.25% 2,941 0 0% 2,941 0% 2,941 0%
Union Focused Fund Regular Growth 11.11 5.90% 76,989 -6,071 -7.31% 83,060 0% 83,060 -5.00%
Union Large & Midcap Fund Regular Growth 3.63 1.92% 25,169 -1,816 -6.73% 26,985 -9.82% 33,392 -3.77%
Union Largecap Fund Regular Growth 7.11 3.76% 49,297 -2,138 -4.16% 51,435 -5.04% 54,166 -3.55%
Union Equity Savings Fund Regular Growth 3.71 2.17% 25,696 -1,036 -3.88% 26,732 -3.79% 27,786 -5.43%
Franklin India Focused Equity Fund Growth 331.78 4.13% 2,300,000 -200,000 -8% 2,500,000 0% 2,500,000 -6.54%
Union Value Fund Regular Growth 5.82 4.97% 40,345 -1,292 -3.10% 41,637 0% 41,637 -12.25%
HSBC Equity Savings Growth 0.93 1.34% 6,470 0 0% 6,470 0% 6,470 0%
Union Aggressive Hybrid Fund Regular Growth 7.56 1.71% 52,391 -1,512 -2.81% 53,903 -3.00% 55,571 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.87 0.27% 6,000 0 0% 6,000 -40% 10,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.34 1.08% 37,000 0 0% 37,000 -17.78% 65,000 0%
HSBC Infrastructure Fund Growth 128.39 10.27% 890,072 0 0% 890,072 0% 890,072 0%
L&T India Large Cap Fund Growth 19.81 3.20% 137,300 10,500 8.28% 126,800 0% 114,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.96 1.90% 13,595 669 5.18% 12,926 1.42% 12,039 3.79%
HSBC Value Growth 176.30 2.63% 1,222,200 0 0% 1,222,200 0% 1,089,000 0%
HSBC ELSS Tax saver Fund Growth 112.23 3.29% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 57.38 2.21% 397,800 0 0% 397,800 -33.62% 599,300 0%
Franklin India Opportunities Fund Growth 16.80 2.68% 116,490 0 0% 116,490 0% 116,490 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.98 1.28% 90,000 0 0% 90,000 0% 118,600 0%
HSBC Nifty 50 Index Fund Regular Growth 1.64 2.78% 11,356 223 2.00% 11,133 3.97% 10,504 2.71%
HSBC Arbitrage Fund Regular Growth 8.71 0.26% 60,375 13,225 28.05% 47,150 82.22% 436,700 40.78%
L&T Conservative Hybrid Fund Growth 0.25 0.68% 1,700 0 0% 1,700 0% 1,700 0%
L&T Focused Equity Fund Regular Growth 35.80 4.35% 248,200 0 0% 248,200 0% 248,200 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.67 3.24% 18,531 0 0% 18,531 0% 18,531 -6.79%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.96 4.17% 55,168 0 0% 55,168 0% 55,168 2.13%
IDBI Hybrid Equity Fund Regular Growth 3.61 1.77% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Aggressive Hybrid Fund Growth 161.23 2.95% 1,117,700 37,000 3.42% 1,080,700 0% 1,080,700 0%
Axis Conservative Hybrid Fund Growth 0.81 0.36% 5,639 0 0% 5,639 0% 5,639 -2.99%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.25 1.91% 22,547 -3,750 -14.26% 26,297 7.35% 24,497 157.94%
Axis Multi Asset Allocation Fund Growth 18.94 2.20% 131,294 78,000 146.36% 53,294 3.90% 51,295 0%
Axis Aggresive Hybrid Fund Regular Growth 27.69 1.74% 191,992 10,000 5.49% 181,992 0% 181,992 -3.00%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 88.14 1.87% 611,029 -40,000 -6.14% 651,029 0% 726,029 -17.59%
Franklin India Equity Savings Fund Regular Growth 2.32 1.87% 16,100 0 0% 16,100 0% 16,100 -2.42%
BNP Paribas Dynamic Equity Fund Regular Growth 3.23 1.45% 22,425 0 0% 22,425 0% 22,425 94.16%
Axis Children's Regular Lock in Growth 7.35 1.30% 50,965 0 0% 50,965 0% 50,965 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 101,825 0%
SBI Dynamic Asset Allocation Regular Growth 12.68 2.03% 87,903 0 0% 87,903 0% 87,903 0%
Sundaram Balanced Advantage Fund Regular Growth 10.60 1.23% 73,500 0 0% 73,500 0% 73,500 25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.89 4.03% 110,185 0 0% 110,185 0% 110,185 2.70%
Union Arbitrage Fund Regular Growth 0.58 0.87% 4,025 0 0% 4,025 0% 4,025 -66.74%
Bank of India Manufacturing & Infra Growth 1.23 2.89% 8,500 1,500 21.43% 7,000 0% 7,000 -32.69%
ICICI Prudential Large & Mid Cap Fund Growth 43.28 1.19% 300,000 0 0% 300,000 -18.00% 499,900 0%
ICICI Prudential ELSS Tax Saver Fund Growth 170.06 2.06% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.79 1.16% 636,359 0 0% 636,359 0% 636,359 -16.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.83 3.12% 61,200 16,200 36% 45,000 -25% 60,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.00 3.89% 263,460 0 0% 263,460 11.47% 236,353 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.21 1.20% 50,000 0 0% 50,000 -33.33% 75,000 0%
Edelweiss ELSS Tax saver Growth 6.13 3.82% 42,479 2,718 6.84% 39,761 11.74% 35,583 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 23.43 4.43% 162,437 0 0% 162,437 0% 162,437 -11.08%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 575.04 4.28% 3,986,414 0 0% 3,986,414 0% 3,968,864 0%
ICICI Prudential BSE 500 ETF 0.91 1.94% 6,336 24 0.38% 6,312 0% 6,312 0%
SBI Flexicap Fund Regular Growth 398.56 3.45% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
JM Flexicap Fund Growth 4.74 2.93% 32,881 0 0% 32,881 0% 32,881 0%
ICICI Prudential Quant Fund Regular Growth 2.32 4.33% 16,057 -3,370 -17.35% 19,427 36.81% 14,200 100%
DSP Nifty 50 Index Fund Regular Growth 2.35 2.77% 16,264 1,533 10.41% 14,731 1.73% 14,480 -1.97%
IDBI Nifty 50 Index Growth 7.22 2.77% 50,077 -934 -1.83% 51,011 -0.34% 51,183 -4.98%
Groww Value Fund Regular Growth 0.80 5.47% 5,528 0 0% 5,528 0% 6,928 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.03 2.77% 263,629 5,600 2.17% 258,029 6.34% 239,712 -0.19%
Axis Nifty 100 Index Fund Regular Growth 9.01 2.40% 62,494 1,400 2.29% 61,094 -0.68% 61,510 -11.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.16 2.77% 42,718 -898 -2.06% 43,616 0.45% 43,422 -1.33%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 516,403 0%
ICICI Prudential BSE Sensex ETF 2.49 3.26% 17,260 7,260 72.60% 10,000 5.08% 9,517 -0.67%
ICICI Prudential Nifty50 Value 20 ETF 1.16 9.63% 8,030 383 5.01% 7,647 6.19% 7,201 2.49%
UTI BSE Sensex ETF 422.90 3.25% 2,932,222 92,886 3.27% 2,839,336 4.33% 2,589,602 3.51%
Mahindra Manulife Large Cap Fund Regular Growth 3.17 2.99% 22,000 0 0% 22,000 -37.14% 35,000 0%
SBI S&P BSE 100 ETF 0.12 2.40% 858 2 0.23% 856 -0.12% 857 -0.92%
HDFC Nifty 50 ETF 23.01 2.78% 159,503 6,171 4.02% 153,332 27.78% 121,360 6.52%
HDFC BSE Sensex ETF - Growth 2.98 3.24% 20,651 354 1.74% 20,297 0.58% 20,179 0.31%
Mirae Asset Large Cap Fund Regular Growth 580.71 2.49% 4,025,716 0 0% 4,025,716 0% 5,137,216 -10.90%
ICICI Prudential Bluechip Fund Growth 1,132.51 4.19% 7,850,990 672,007 9.36% 7,178,983 0% 6,153,275 0%
HDFC Large Cap Fund Growth 899.45 4.69% 6,235,350 0 0% 6,235,350 -1.58% 6,335,350 0%
Groww Nifty50 Exchange Traded Fund 0.44 2.79% 3,049 0 0% 3,049 0% 3,154 0%
Mirae Asset Nifty 50 ETF 14.15 2.78% 98,128 -1,063 -1.07% 99,191 -9.03% 77,746 -1.25%
JM Large Cap Fund Growth 1.51 1.92% 10,457 0 0% 10,457 -85.42% 71,712 -31.24%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.28 3.24% 1,920 0 0% 1,920 -27.49% 2,648 -37.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.55 3.51% 66,198 4,600 7.47% 61,598 10.90% 55,544 -12.99%
SBI Nifty 50 ETF 2,641.05 2.78% 18,308,812 144,351 0.79% 18,164,461 1.40% 17,913,500 0.92%
IDBI India Top 100 Equity Fund Growth 10.26 2.49% 71,118 23,000 47.80% 48,118 0% 48,118 -22.21%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.30 2.19% 9,025 0 0% 9,025 0% 9,025 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.37 4.71% 30,270 0 0% 30,270 0% 30,270 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.06 4.64% 28,152 0 0% 28,152 0% 28,152 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 139.09 3.61% 964,201 -68,022 -6.59% 1,032,223 -6.28% 1,180,498 -6.30%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 33,000 -15.38%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.15 2.65% 105,000 0 0% 105,000 0% 105,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.44 2.39% 16,948 0 0% 16,948 0% 16,948 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.78 2.02% 95,500 0 0% 95,500 0% 95,500 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 797.99 4.55% 5,532,000 0 0% 5,532,000 -1.78% 5,632,000 0%
ITI Balanced Advantage Fund Regular Growth 1.25 0.65% 8,675 -4,235 -32.80% 12,910 100% 0 -100%
HDFC Childrens Fund(Lock-in) 90.88 2.15% 630,000 0 0% 630,000 0% 630,000 0%
Sundaram Equity Savings Fund Regular Growth 0.98 0.99% 6,800 0 0% 6,800 0% 6,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.90 0.99% 13,205 1,300 10.92% 11,905 0% 11,905 -14.38%
Mahindra Manulife Equity Savings Fund Regular Growth 4.82 2.23% 33,389 -1,400 -4.02% 34,789 -11.00% 23,839 -19.02%
HSBC Balanced Advantage Fund Growth 7.23 0.52% 50,100 0 0% 50,100 0% 50,100 -45.72%
UTI Equity Savings Fund Regular Growth 4.12 2.29% 28,545 0 0% 28,545 0% 32,073 -12.80%
Axis Equity Savings Fund Regular Plan Growth 4.89 0.69% 33,925 0 0% 33,925 0% 33,925 -0.51%
DSP Dynamic Asset Allocation Fund Regular Growth 22.81 0.76% 158,125 27,025 20.61% 131,100 18.13% 73,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth 65.19 1.25% 451,950 64,400 16.62% 387,550 84.15% 210,450 17.73%
SBI Arbitrage Opportunities Fund Regular Growth 6.37 0.19% 47,725 24,725 107.50% 47,725 107.50% 60,500 -36.42%
Groww Arbitrage Fund Regular Plan Growth 0.69 4.18% 5,175 0 0% 5,175 0% 5,175 100%
JM Arbitrage Fund Growth 3.48 4.36% 24,150 0 0% 24,150 0% 24,150 -55.65%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 52.59 1.72% 364,550 38,525 11.82% 326,025 368.60% 123,200 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -50,600 -100% 50,600 0% 42,350 -23%
LIC MF Focused Fund Growth 4.80 3.44% 33,268 20,000 150.74% 13,268 -3.49% 13,748 -6.27%
Mahindra Manulife Focused Fund Regular Growth 6.49 2.53% 45,000 0 0% 45,000 80% 25,000 100%
HDFC Focused 30 Fund Growth 39.67 6.23% 275,000 -25,000 -8.33% 300,000 0% 380,000 0%
UTI Infrastructure Fund Regular Plan Growth 111.79 8.21% 775,000 0 0% 775,000 0% 775,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.97 3.25% 214,695 0 0% 214,695 -11.40% 242,325 8.58%
JM Tax Gain Fund - Growth 2.02 3.91% 14,000 0 0% 14,000 0% 14,000 0%
JM Focused Fund - Growth Option 4.55 9.48% 31,577 -3,200 -9.20% 34,777 -3.60% 36,077 -16.64%
HDFC Infrastructure Fund Growth 44.51 7.84% 308,550 -10,000 -3.14% 318,550 -7.28% 353,550 0%
ICICI Prudential Infrastructure Fund Growth 80.78 6.63% 560,000 73,249 15.05% 486,751 143.38% 200,000 -50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.69 2.59% 60,242 -4,200 -6.52% 64,442 0% 64,442 63.38%
Mirae Asset Large & Midcap Fund Growth 224.15 1.42% 1,553,881 0 0% 1,553,881 0% 2,326,381 -19.96%
L&T Large and Midcap Fund Growth 29.40 2.34% 203,800 0 0% 203,800 0% 203,800 -19.86%
Groww ELSS Tax Saver Growth 2.16 3.34% 15,000 -3,200 -17.58% 18,200 0% 18,200 -29.73%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 16.40 4.63% 113,664 0 0% 113,664 0% 113,664 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 887,922 -9.92%
HDFC Long Term Advantage Fund Growth 87.63 6.54% 607,500 0 0% 607,500 0% 607,500 0%
IDBI Equity Advantage Fund Regular Growth 11.11 2.16% 77,000 0 0% 77,000 63.83% 47,000 100%
HDFC Large and Mid Cap Fund Growth 31.02 1.59% 215,041 0 0% 215,041 0% 215,041 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 85.99 1.35% 596,130 0 0% 596,130 0% 596,130 -31.37%
SBI Infrastructure Fund Regular Growth 68.88 12.16% 477,500 -19,000 -3.83% 496,500 -3.50% 532,500 0%
SBI Long Term Equity Fund Regular Growth 356.15 3.88% 2,468,968 0 0% 2,468,968 0% 1,748,968 -31.39%
Edelweiss Large & Mid Fund Growth 23.23 3.44% 161,073 33,527 26.29% 127,546 10.40% 115,532 11.80%
HDFC Flexi Cap Fund Growth 1,468.73 6.19% 10,181,822 0 0% 10,181,822 -1.93% 10,381,822 -10.68%
ICICI Prudential Multicap Fund Growth 64.38 1.06% 446,312 0 0% 446,312 -14.03% 519,177 -30.85%
Axis Innovation Fund Regular Growth 37.85 1.64% 262,383 37,000 16.42% 225,383 125.38% 100,000 100%
Mirae Asset ESG Sector Leaders ETF 5.06 4.23% 35,091 2,908 9.04% 32,183 1.69% 31,648 0.46%
Edelweiss Flexi Cap Fund Regular Growth 27.95 4.19% 193,734 33,318 20.77% 160,416 8.37% 135,979 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 17.89 3.39% 124,000 0 0% 124,000 0% 124,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.07 2.79% 83,700 -3,600 -4.12% 87,300 -4.68% 91,589 0%
HDFC BSE Sensex Index Fund 64.76 3.30% 449,024 27,121 6.43% 421,903 4.18% 412,602 -2.81%
HDFC Nifty 50 Index Fund 71.83 2.79% 497,965 17,397 3.62% 480,568 2.06% 479,519 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.83 2.08% 19,587 921 4.93% 18,666 1.23% 18,439 -19.38%
ICICI Prudential BSE Sensex Index Fund Growth 7.01 3.20% 48,585 4,674 10.64% 43,911 7.65% 38,881 2.55%
HDFC Value Fund Growth 106.63 2.39% 739,200 75,000 11.29% 664,200 0% 664,200 22.55%
JM Value Fund Growth 5.33 3.90% 36,982 0 0% 36,982 8.83% 33,982 0%
SBI S&P BSE Sensex ETF 1,376.68 3.24% 9,545,368 189,630 2.03% 9,355,738 3.37% 9,051,060 4.31%
ICICI Prudential Nifty 50 ETF 58.05 2.78% 402,431 22,687 5.97% 379,744 13.74% 333,874 5.24%
ICICI Prudential Nifty 100 ETF 0.48 2.41% 3,318 268 8.79% 3,050 9.55% 2,784 3.42%
Aditya Birla Sun Life Nifty 50 ETF 8.55 2.78% 59,302 4,287 7.79% 55,015 106.00% 26,706 -1.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 505.87 2.59% 3,506,930 124,822 3.69% 3,382,108 0% 3,382,108 -6.48%
BHARAT 22 ETF 1,172.06 16.46% 8,126,616 40,968 0.51% 8,085,648 -0.65% 8,138,460 0.28%
Axis NIFTY 50 ETF 0.91 2.78% 6,319 150 2.43% 6,169 0% 6,169 -1.00%
SBI Equity Minimum Variance Fund Regular Growth 0.83 1.08% 5,787 650 12.65% 5,137 -1.29% 5,204 -15.81%
Quantum Nifty 50 ETF 0.26 2.78% 1,830 0 0% 1,830 0% 1,830 -0.97%
Kotak BSE Sensex ETF 0.55 3.24% 3,812 0 0% 3,812 0% 3,812 -0.08%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.25 0.71% 8,686 0 0% 8,686 23.50% 7,033 100%
HDFC Arbitrage Fund Wholesale Plan Growth 85.18 1.47% 590,525 220,800 59.72% 369,725 317.53% 449,900 104.50%
Kotak Equity Savings Fund Regular Growth 13.34 0.97% 92,500 0 0% 92,500 -29.34% 147,300 -15.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.27 0.46% 92,000 0 0% 92,000 433.33% 17,250 100%
UTI Nifty 50 Index Fund Regular Plan Growth 93.17 2.83% 645,915 8,212 1.29% 637,703 0.04% 637,420 -3.92%
UTI Retirement Fund - Regular Plan 68.64 2.14% 475,833 -37,954 -7.39% 513,787 0% 513,787 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 184.35 2.46% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 240.21 2.30% 1,665,200 -27,600 -1.63% 1,692,800 60.44% 1,055,125 50.35%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.92 4.30% 151,944 0 0% 151,944 0% 151,944 -3.83%
Axis Balanced Advantage Fund Regular Growth 40.70 3.06% 282,150 -31,350 -10% 313,500 -1.27% 317,525 7116.48%
Edelweiss Aggressive Hybrid A Growth 0.94 2.82% 6,500 1,555 31.45% 4,945 11.95% 4,417 0%
Kotak Flexicap Fund Growth 1,298.25 3.76% 9,000,000 0 0% 9,000,000 0% 9,700,000 -9.35%
Bank of India Arbitrage Fund Regular Growth 0.50 1.51% 3,450 0 0% 3,450 0% 3,450 4.55%
ICICI Prudential Equity Savings Fund Growth 19.89 1.83% 137,881 0 0% 137,881 0% 137,881 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.47 3.45% 440,000 22,000 5.26% 418,000 0% 418,000 -6.28%
Nippon India Arbitrage Fund Growth 98.04 0.99% 679,650 -79,350 -10.45% 759,000 55.48% 747,450 -21.85%
Bandhan Nifty 50 Index Fund Growth 7.69 2.75% 53,338 324 0.61% 53,014 0.50% 52,749 0.80%
Bandhan Core Equity Fund - Growth 44.49 2.03% 308,413 0 0% 308,413 0% 308,413 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.49 3.65% 350,000 0 0% 350,000 51.52% 231,000 0%
Bandhan Large Cap Fund Growth 19.27 2.77% 133,560 12,078 9.94% 121,482 0% 121,482 1.69%
Edelweiss Large Cap Fund Growth 5.77 2.53% 39,970 -10,335 -20.54% 50,305 19.63% 39,614 0%
Bank of India Balanced Advantage Regular Growth 2.20 3.03% 15,265 0 0% 15,265 0% 14,915 19786.67%
Nippon India ELSS Tax Saver Fund Growth 409.56 3.65% 2,839,250 -100,000 -3.40% 2,939,250 29.31% 2,472,950 -3.89%
Nippon India Vision Fund - Growth 93.47 3.29% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Value Fund - Growth 140.79 4.03% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 93.76 2.24% 650,000 0 0% 650,000 0% 950,000 -33.10%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.71% 5,122 0 0% 5,122 8.93% 4,702 0%
UTI Nifty 50 Exchange Traded Fund 676.24 2.78% 4,688,002 -38,662 -0.82% 4,726,664 1.96% 4,635,914 1.34%
Groww Aggressive Hybrid Fund Regular Growth 1.19 3.76% 8,926 0 0% 8,926 0% 13,226 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 -25%
Aditya Birla Sun Life Focused Fund Growth 182.23 3.96% 1,263,313 318,735 33.74% 944,578 11.84% 844,578 -6.11%
SBI Nifty Index Fund Regular Growth 25.09 2.71% 173,958 1,790 1.04% 172,168 -7.56% 204,971 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth 0.75 0.94% 5,175 0 0% 5,175 100% 11,550 50%
Nippon India ETF BSE Sensex 1.00 3.24% 6,910 0 0% 6,910 0% 6,910 0.19%
HDFC Balanced Advantage Fund Growth 1,986.94 4.85% 13,774,294 -2,217,105 -13.86% 15,991,399 -6.98% 17,191,708 -10.64%
Kotak Nifty 50 Value 20 ETF 1.73 9.63% 12,002 1,531 14.62% 10,471 9.31% 9,579 -4.88%
Nippon India ETF Nifty Infrastructure BeES 2.88 13.27% 19,975 1,365 7.33% 18,610 46.14% 12,734 -6.06%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.60 6.36% 260,663 0 0% 260,663 0% 260,663 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.88 2.79% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Kotak Equity Opportunities Fund Growth 158.68 3.07% 1,100,000 150,000 15.79% 950,000 0% 950,000 0%
Bandhan Flexi Cap Fund Growth 103.54 1.99% 717,747 0 0% 717,747 0% 717,747 0%
Nippon India Large Cap Fund - Growth 461.60 4.46% 3,200,000 475,000 17.43% 2,725,000 9% 2,700,000 12.50%
Aditya Birla Sun Life Infrastructure Plan A Growth 28.35 5.80% 196,555 0 0% 196,555 0% 196,555 -5.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.55 1.14% 232,588 23,961 11.49% 208,627 7.82% 193,488 0%
Nippon India ETF Nifty 50 BeES 83.22 2.78% 576,936 2,071 0.36% 574,865 2.85% 558,922 -0.89%
Bandhan Balanced Advantage Regular Growth 27.95 1.72% 193,775 0 0% 193,775 0% 193,775 8.41%
Kotak India EQ Contra Fund Growth 27.87 2.98% 193,195 0 0% 193,195 0% 193,195 -3.78%
Kotak Equity Arbitrage Fund Growth 196.41 1.20% 1,361,600 90,275 7.10% 1,271,325 34.57% 1,092,850 -23.22%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.12 1.05% 97,888 -10,000 -9.27% 107,888 0% 107,888 -0.13%
Kotak Bluechip Growth 60.59 2.75% 420,000 -20,000 -4.55% 440,000 -6.38% 525,000 0%
ICICI Prudential Balanced Advantage Fund Growth 194.74 0.65% 1,350,000 0 0% 1,350,000 0% 1,350,000 -8.75%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.81 5.13% 116,500 11,500 10.95% 105,000 -16% 125,000 -10.71%
HDFC Equity Savings Fund Growth 51.45 2.15% 356,638 -119,662 -25.12% 476,300 0% 702,300 -20.13%
HDFC ELSS TaxSaver Growth 160.58 2.00% 1,113,230 0 0% 1,113,230 0% 1,113,230 -16.35%
Nippon India ETF Nifty 100 2.71 2.40% 18,768 753 4.18% 18,015 1123.85% 1,472 -1.34%
ICICI Prudential Equity & Debt Fund Growth 244.81 1.44% 1,697,108 -241,818 -12.47% 1,938,926 -22.44% 3,012,140 -17.14%
Groww Large Cap Fund Regular Plan Growth 3.34 2.92% 23,143 -8,896 -27.77% 32,039 0% 32,039 -31.89%
Kotak Nifty 50 ETF 28.85 2.78% 199,978 -127 -0.06% 200,105 4.29% 191,879 -10.93%
Baroda Large Cap Fund Plan A Growth 0.61 1.50% 4,250 0 0% 4,250 0% 4,250 0%
Edelweiss Arbitrage Fund Regular Growth 48.02 1.42% 332,925 78,200 30.70% 254,725 35.47% 474,100 13.27%
SBI Equity Savings Regular Growth 9.33 0.69% 64,665 0 0% 64,665 0% 64,665 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.43 2.68% 9,925 6,325 175.69% 3,600 0% 3,600 0%
Taurus Infrastructure Fund - Growth Option 0.32 7.38% 2,217 0 0% 2,217 0% 2,217 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 190.27 2.73% 1,319,050 120,750 10.08% 1,198,300 30.66% 1,465,200 40.73%
Bandhan Infrastructure Fund Growth 55.54 9.44% 385,000 0 0% 385,000 0% 385,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.66 0.81% 60,000 0 0% 60,000 -25% 95,000 0%
Nippon India Equity Savings Growth 14.36 4.60% 99,575 -73,025 -42.31% 172,600 0% 182,450 -9.88%
Taurus Flexi Cap Fund - Growth 7.20 3.07% 49,929 7,993 19.06% 41,936 0% 41,936 -9.06%
Taurus Largecap Equity Fund - Growth 0.94 3.22% 6,551 855 15.01% 5,696 0% 5,696 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.86 2.48% 12,904 2,082 19.24% 10,822 0% 10,822 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.11 3.22% 28,518 -1,143 -3.85% 29,661 1.63% 28,698 0.27%
Kotak Balanced Advantage Fund Regular Growth 66.14 0.94% 458,525 -32,500 -6.62% 491,025 -13.90% 573,806 -22.29%
Nippon India Hybrid Bond Fund Growth 2.30 0.28% 15,969 -1,853 -10.40% 17,822 -10.47% 22,245 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.44 0.53% 10,000 -2,465 -19.78% 12,465 0% 12,465 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.22 1.49% 43,125 18,400 74.42% 24,725 0% 24,725 -0.10%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 115.40 3.37% 800,000 0 0% 800,000 0% 800,000 0%
SBI Bluechip Fund Regular Growth 1,090.85 4.07% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Nippon India ETF Nifty 50 Value 20 2.99 9.60% 20,745 0 0% 20,745 1.50% 20,439 -0.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.50 1.88% 128,225 0 0% 128,225 0% 128,225 100%
Nippon India Power & Infra Fund - Growth 140.64 10.33% 975,000 -15,000 -1.52% 990,000 -1% 1,025,000 -6.49%
Nippon India Multi Cap Fund - Growth 230.80 2.52% 1,600,000 0 0% 1,600,000 0% 1,900,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.56% 323 0 0% 323 0% 323 0%
ICICI Prudential Multi-Asset Fund Growth 91.97 0.81% 637,586 290,000 83.43% 347,586 73.79% 200,000 -72.79%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.40 2.77% 58,244 301 0.52% 57,943 0.06% 57,906 -11.65%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.03 3.26% 430,000 0 0% 430,000 1.18% 425,000 -13.27%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 583.54 1.59% 4,045,308 -354,692 -8.06% 4,400,000 0% 4,400,000 -25.42%
UTI Arbitrage Fund Regular Plan Growth 64.36 1.79% 446,200 144,900 48.09% 301,300 30.02% 195,800 -23.11%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.05% 3,925 0 0% 3,925 -1.88% 4,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.86 2.90% 415,000 0 0% 415,000 0% 415,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.91 1.78% 6,310 0 0% 6,310 0% 6,310 0%
Sundaram Value Fund Series X Regular Growth 4.04 4.92% 28,039 0 0% 28,039 0% 28,039 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.63% 3,200 0 0% 3,200 0% 3,200 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.93 5.43% 20,300 0 0% 20,300 0% 20,300 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.62 5.64% 11,225 0 0% 11,225 0% 11,225 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 0 -100% 5,058 0%
UTI Long Term Advantage Fund Series III Regular Growth 13.78 5.47% 95,500 0 0% 95,500 0% 95,500 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.05 1.02% 7,276 0 0% 7,276 0% 7,276 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.05 1.06% 14,217 0 0% 14,217 0% 14,217 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.18 0.55% 1,276 0 0% 1,276 0% 1,276 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 11,357 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.91 5.62% 13,250 0 0% 13,250 0% 13,250 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -5,843 -100% 0 -100% 5,843 0%
HDFC Housing Opportunities Fund Regular Growth 207.53 10.02% 1,438,654 -112,921 -7.28% 1,551,575 -7.46% 1,676,575 0%
HSBC Large Cap Fund Growth 28.85 4.09% 200,000 50,000 33.33% 150,000 0% 150,000 50%
HSBC Conservative Hybrid Fund Growth 0.79 0.96% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 8.08 8.44% 56,000 -4,000 -6.67% 60,000 -0.83% 60,500 -6.20%
HSBC Tax Saver Equity Fund Growth 5.77 3.40% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 9.34 1.92% 70,000 13,000 22.81% 57,000 3.64% 57,000 3.64%
Quant ELSS Tax Saver Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
Quant Active Fund Growth 0 -% 0 -16,550 -100% 16,550 100% - -%
Nippon India Balanced Advantage Fund Growth 28.42 0.92% 197,000 0 0% 197,000 100% - -%
Sundaram large and Mid Cap Fund Growth 54.90 3.71% 380,598 -4,189 -1.09% 384,787 0% - -%
Quant Infrastructure Fund Growth 0 -% 0 -1,590 -100% 1,590 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 70.09 5.66% 485,875 0 0% 485,875 67.00% - -%
DSP Arbitrage Fund Growth 5.81 0.57% 40,250 0 0% 40,250 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.56 0.88% 3,879 -1,172 -23.20% 5,051 100% - -%
Tata Focused Equity Fund Regular Growth 34.62 2.94% 240,000 60,000 33.33% 180,000 100% - -%
Tata Quant Fund Regular Growth 2.90 3.18% 20,082 1,053 5.53% 19,029 100% - -%
Kotak ESG Opportunities Fund Regular Growth 43.28 2.82% 300,000 175,000 140% 125,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 21.64 1.19% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 410.03 8.94% 2,842,488 1,364,925 92.38% 1,477,563 100% - -%
HSBC Flexi Cap Fund - Growth 7.21 1.96% 50,000 20,000 66.67% 30,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 5.34 1.09% 40,000 40,000 100% 40,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.54 0.77% 267,180 267,180 100% - -% - -%
Canara Robeco Emerging Equities Growth 90.16 1.14% 625,000 625,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.85 2.01% 200,000 200,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 43.28 3.98% 300,000 300,000 100% - -% - -%
Axis Bluechip Fund Growth 64.91 0.28% 450,000 450,000 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.47 0.50% 3,275 3,275 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 3.89 1.25% 27,000 27,000 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 74.00 4.79% 513,000 513,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.09 0.22% 600 600 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 16.42 3.29% 113,825 113,825 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.87 9.40% 12,940 12,940 100% - -% - -%
Total: 214,084,513 4,780,830 209,362,565 210,263,647
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