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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3322.30 -5.00 (-0.15%)

52W Low on Apr 07, 2025

1.9M NSE+BSE Volume

NSE 29 Apr, 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 Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 1.53 3.45% 8,444 68 0.81% 8,376 -2.23% 8,567 6.51%
Canara Robeco Flexi Cap Fund Growth 239.93 3.55% 1,320,657 40,000 3.12% 1,280,657 2.40% 1,250,657 1.63%
Canara Robeco Emerging Equities Growth 297.04 2.42% 1,635,000 0 0% 1,635,000 6.51% 1,535,000 12.87%
Canara Robeco Equity Hybrid Fund Growth 206.20 2.79% 1,135,000 0 0% 1,135,000 0% 1,071,418 0%
Canara Robeco Infrastructure Growth 16.95 8.65% 93,300 0 0% 93,300 2.75% 90,800 3.42%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 231.76 3.77% 1,275,685 40,000 3.24% 1,235,685 2.92% 1,200,685 2.13%
HSBC Balanced Advantage Fund Growth 8.07 0.40% 44,446 -5,654 -11.29% 50,100 0% 50,100 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -16,100 -100% 16,100 366.67% 2,300 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 113.55 3.53% 625,000 -125,000 -16.67% 750,000 2.74% 730,000 0%
LIC MF BSE Sensex ETF 20.10 3.46% 110,623 1,512 1.39% 109,111 6.05% 102,885 3.29%
HSBC Focused Fund Regular Growth 29.07 5.31% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Focused Equity Fund Regular Growth 71.76 5.13% 395,000 20,000 5.33% 375,000 2.74% 365,000 0%
Canara Robeco Value Fund Regular Growth 32.78 5.29% 180,407 -15,000 -7.68% 195,407 0% 195,407 0%
LIC MF Large Cap Fund Growth 15.64 2.45% 86,071 0 0% 86,071 0% 86,071 0%
LIC MF Childrens Fund 0.24 1.82% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF Nifty 50 Index Fund Growth 1.47 2.99% 8,075 51 0.64% 8,024 -3.77% 8,338 2.51%
LIC MF Infrastructure Fund Growth 2.40 3.06% 13,214 0 0% 13,214 0% 13,214 0%
LIC MF Nifty 100 ETF 13.64 2.55% 75,106 -149 -0.20% 75,255 5.30% 71,470 5.59%
LIC MF Nifty 50 ETF 18.53 2.98% 101,980 19 0.02% 101,961 -0.55% 102,528 0.04%
LIC MF Balanced Advantage Fund Regular Growth 28.86 2.50% 158,870 2,361 1.51% 156,509 0% 156,509 66.17%
Tata Hybrid Equity Fund Regular Growth 80.85 2.56% 445,000 0 0% 445,000 0% 445,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.96 3.00% 38,289 1,616 4.41% 36,673 2.77% 35,685 4.77%
Tata BSE Sensex Index Fund Regular Plan 4.15 3.45% 22,867 1,195 5.51% 21,672 4.87% 20,666 3.86%
Tata Large & Mid Cap Fund Regular Growth 42.84 1.55% 235,832 0 0% 235,832 0% 235,832 0%
Tata Arbitrage Fund Regular Growth 21.62 0.19% 119,025 -371,450 -75.73% 490,475 22.56% 400,200 28.89%
Tata Nifty 50 ETF 12.57 2.97% 69,201 426 0.62% 68,775 8.54% 63,362 4.73%
Tata Focused Equity Fund Regular Growth 58.14 5.01% 320,000 0 0% 320,000 0% 320,000 0%
Tata Dividend Yield Fund Regular Growth 21.42 3.56% 117,917 0 0% 117,917 0% 117,917 0%
Tata Business Cycle Fund Regular Growth 39.51 4.23% 217,500 0 0% 217,500 0% 217,500 0%
HDFC Balanced Advantage Fund Growth 1,497.68 3.59% 8,243,748 0 0% 8,243,748 0% 8,243,748 0%
JM Large Cap Fund Growth 3.80 7.87% 20,932 1,350 6.89% 19,582 0% 19,582 0%
JM Aggressive Hybrid Fund Growth 0.40 3.70% 2,180 0 0% 2,180 0% 2,180 0%
JM Value Fund Growth 8.90 5.83% 48,982 2,500 5.38% 46,482 0% 46,482 0%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 380,000 -30.91%
SBI Conservative Hybrid Fund Regular Growth 30.88 0.55% 170,000 0 0% 170,000 0% 170,000 13.33%
Tata Large Cap Fund Growth 36.15 3.26% 199,000 0 0% 199,000 0% 199,000 0%
HDFC BSE Sensex Index Fund 104.47 3.46% 574,966 22,195 4.02% 552,771 3.22% 535,521 1.97%
HDFC Nifty 50 Index Fund 144.07 2.99% 793,019 54,752 7.42% 738,267 4.90% 703,811 3.07%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 830.20 1.70% 4,569,706 0 0% 4,569,706 0% 4,569,706 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 163.51 3.72% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Flexi Cap Fund Growth 1,437.35 5.47% 7,911,665 0 0% 7,911,665 -5.50% 8,372,261 0%
HDFC Value Fund Growth 123.21 2.40% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 231.50 2.61% 1,274,230 0 0% 1,274,230 0% 1,274,230 14.46%
HDFC Large Cap Fund Growth 820.91 4.01% 4,518,556 0 0% 4,518,556 -11.77% 5,121,048 0%
Tata Equity Savings Regular Growth 1.69 1.02% 9,300 1,200 14.81% 8,100 42.11% 5,700 0%
HDFC Hybrid Debt Fund Growth 35.09 1.31% 193,150 0 0% 193,150 0% 193,150 0%
SBI Nifty Index Fund Regular Growth 59.05 3.00% 325,015 20,698 6.80% 304,317 5.60% 288,174 5.55%
HDFC Equity Savings Fund Growth 61.27 2.43% 337,238 0 0% 337,238 0% 337,238 29.04%
HDFC Focused 30 Fund Growth 49.96 4.70% 275,000 -50,000 -15.38% 325,000 0% 325,000 0%
Tata Infrastructure Fund Growth 70.40 8.80% 387,500 0 0% 387,500 0% 387,500 0%
HDFC Hybrid Equity Fund Growth 817.54 4.52% 4,500,000 0 0% 4,500,000 0% 4,500,000 -2.43%
Kotak India EQ Contra Fund Growth 44.67 3.75% 245,895 0 0% 245,895 0% 245,895 0%
SBI Flexicap Fund Regular Growth 454.19 2.98% 2,500,000 0 0% 2,500,000 -9.52% 2,763,000 0%
Kotak Equity Opportunities Fund Growth 345.18 3.92% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 104.46 4.33% 575,000 0 0% 575,000 0% 575,000 0%
SBI Bluechip Fund Regular Growth 1,373.86 4.48% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
JM Arbitrage Fund Growth 0 -% 0 -9,200 -100% 9,200 0% 9,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.19 0.03% 12,075 0 0% 12,075 -85.31% 82,225 921.43%
Invesco India Contra Fund Growth 309.56 3.77% 1,703,927 -100,763 -5.58% 1,804,690 0% 1,804,690 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 11,500 233.33%
Kotak Equity Arbitrage Fund Growth 194.82 0.77% 1,072,375 -501,400 -31.86% 1,573,775 27.07% 1,238,550 93.36%
SBI Infrastructure Fund Regular Growth 94.20 12.63% 518,500 0 0% 518,500 0% 518,500 0%
Invesco India Large&MidCap Fund Growth 110.93 2.91% 610,587 0 0% 610,587 0% 610,587 0%
Invesco India Balanced Advantage Fund Growth 16.26 2.41% 89,519 0 0% 89,519 0% 89,519 0%
Invesco India Infrastructure Fund Growth 41.08 9.25% 226,132 11,000 5.11% 215,132 8.03% 199,146 3.86%
HDFC Arbitrage Fund Wholesale Plan Growth 3.66 0.05% 20,125 -145,475 -87.85% 165,600 4.35% 158,700 463.27%
JM Tax Gain Fund - Growth 3.50 5.47% 19,250 1,750 10% 17,500 0% 17,500 0%
Invesco India Multicap Fund Growth 54.72 3.23% 301,185 0 0% 301,185 0% 301,185 0%
JM Focused Fund - Growth Option 4.06 9.53% 22,327 0 0% 22,327 0% 22,327 -10.07%
HDFC Infrastructure Fund Growth 43.70 7.75% 240,550 0 0% 240,550 0% 240,550 0%
JM Flexicap Fund Growth 11.35 6.11% 62,481 0 0% 62,481 0% 62,481 0%
Kotak Flexicap Fund Growth 1,689.58 4.72% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Invesco India largecap Fund Growth 27.26 5.21% 150,072 0 0% 150,072 13.22% 132,546 0%
IDBI Nifty 50 Index Growth 6.11 2.97% 33,647 -159 -0.47% 33,806 -0.14% 33,852 -2.62%
Kotak Bluechip Growth 132.62 3.53% 730,000 20,000 2.82% 710,000 9.23% 650,000 0%
LIC MF Equity Savings Growth 0.21 1.66% 1,150 0 0% 1,150 0% 1,150 0%
Kotak Debt Hybrid Growth 1.09 0.08% 6,000 0 0% 6,000 0% 6,000 0%
SBI Tax Advantage Fund Series II Growth 2.91 6.88% 16,000 0 0% 16,000 0% 16,000 0%
IDBI India Top 100 Equity Fund Growth 14.05 2.53% 77,348 0 0% 77,348 0% 77,348 24.06%
IDBI Equity Advantage Fund Regular Growth 12.91 2.59% 71,038 0 0% 71,038 0% 71,038 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.60 1.02% 3,322 0 0% 3,322 0% 3,322 100%
IDBI Flexi Cap Fund Regular Growth 4.91 1.30% 27,000 0 0% 27,000 0% 27,000 0%
HDFC Large and Mid Cap Fund Growth 135.36 2.52% 745,041 -50,000 -6.29% 795,041 91.56% 415,041 0%
Kotak Equity Savings Fund Regular Growth 14.09 0.81% 77,550 0 0% 77,550 0% 77,550 0%
360 ONE Focused Equity Fund Regular Growth 130.39 4.94% 717,711 0 0% 717,711 14.06% 629,214 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.25 5.53% 150,000 5,000 3.45% 145,000 0% 145,000 0%
SBI Equity Savings Regular Growth 66.35 2.92% 365,199 37,652 11.50% 327,547 61.71% 202,547 4.32%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 63.59 3.19% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.08 2.49% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.09 0.72% 6,000 1,700 39.53% 4,300 0% 4,300 0%
IDBI Hybrid Equity Fund Regular Growth 5.08 2.63% 27,950 0 0% 27,950 0% 27,950 0%
Tata Young Citizen Fund [Upto 3 years] 4.72 1.85% 26,000 0 0% 26,000 0% 26,000 0%
LIC MF Focused Fund Growth 5.61 4.21% 30,881 0 0% 30,881 0% 30,881 0%
HDFC Housing Opportunities Fund Regular Growth 129.55 10.09% 713,091 0 0% 713,091 -1.38% 723,091 -5.86%
Invesco India Aggressive Hybrid FundRegular Growth 8.36 2.21% 46,040 5,527 13.64% 40,513 -8.27% 44,167 -10.18%
Kotak Balanced Advantage Fund Regular Growth 227.12 1.74% 1,250,125 85,000 7.30% 1,165,125 10.43% 1,055,125 7.93%
Shriram Flexi Cap Fund Regular Growth 3.47 5.43% 19,104 0 0% 19,104 -3.55% 19,808 -1.98%
LIC MF Dividend Yield Fund Regular Growth 2.36 2.56% 13,000 0 0% 13,000 0% 13,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 1.96% 4,499 0 0% 4,499 11.75% 4,026 0%
Tata Balanced Advantage Fund Regular Growth 78.43 1.76% 431,678 23,575 5.78% 408,103 7.12% 380,978 12.23%
SBI Equity Minimum Variance Fund Regular Growth 1.23 0.99% 6,767 13 0.19% 6,754 -12.18% 7,691 0.87%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.25 4.75% 573,800 0 0% 573,800 3.99% 551,800 0%
Shriram Balanced Advantage Fund Regular Growth 0.79 1.61% 4,350 -316 -6.77% 4,666 0% 4,666 21.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 70.85 2.45% 390,000 0 0% 390,000 0% 390,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -11,646 -100% 11,646 -30.67% 16,799 6336.40%
Tata Multi Asset Opportunities Fund Regular Growth 29.73 2.34% 163,636 5,750 3.64% 157,886 32.80% 118,886 0%
SBI S&P BSE Sensex ETF 2,184.94 3.45% 12,025,652 579,872 5.07% 11,445,780 1.09% 11,322,593 -0.15%
Kotak Nifty 50 ETF 47.09 2.99% 259,210 10,690 4.30% 248,520 -4.35% 259,811 0.28%
Invesco India Nifty 50 ETF 1.79 2.99% 9,847 5 0.05% 9,842 0.03% 9,839 -0.68%
Kotak Nifty 50 Value 20 ETF 3.09 10.24% 17,010 575 3.50% 16,435 3.44% 15,889 6.77%
SBI S&P BSE 100 ETF 0.15 2.53% 838 1 0.12% 837 0% 837 -1.65%
HDFC Nifty 50 ETF 38.56 2.98% 212,233 10,974 5.45% 201,259 5.05% 191,583 4.11%
HDFC BSE Sensex ETF - Growth 5.10 3.45% 28,089 2,990 11.91% 25,099 -8.01% 27,284 17.83%
Kotak BSE Sensex ETF 0.70 3.45% 3,833 3 0.08% 3,830 0% 3,830 -1.62%
SBI Nifty 50 ETF 3,626.25 2.99% 19,960,115 337,697 1.72% 19,622,418 0.30% 19,563,414 0.53%
Invesco India Focused Fund Regular Growth 106.47 7.12% 586,062 83 0.01% 585,979 -12.71% 671,279 0%
Kotak ESG Opportunities Fund Regular Growth 59.04 3.77% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Dividend Yield Fund Regular Growth 99.92 3.64% 550,000 0 0% 550,000 0% 550,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.62 3.26% 130,000 0 0% 130,000 18.18% 110,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.18 1.20% 12,000 0 0% 12,000 0% 12,000 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.87 0.61% 4,800 800 20% 4,000 0% 4,000 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.90 2.40% 82,000 0 0% 82,000 0% 82,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.30 2.96% 23,671 1,656 7.52% 22,015 12.29% 19,605 12.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.73 1.93% 48,030 255 0.53% 47,775 2.84% 46,455 -10.13%
SBI Balanced Advantage Fund Regular Growth 350.59 1.50% 1,929,776 186,993 10.73% 1,742,783 0% 1,742,783 22.27%
360 ONE Quant Fund Regular Growth 3.05 3.06% 16,802 -164 -0.97% 16,966 -1.11% 17,156 5.79%
HDFC Multi Cap Fund Regular Growth 54.50 1.22% 300,000 0 0% 300,000 0% 300,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.90 5.36% 115,025 -2,302 -1.96% 117,327 0% 117,327 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 232.18 2.48% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.03 2.83% 187,289 6,950 3.85% 180,339 0% 180,339 0%
UTI Nifty 50 Index Fund Regular Plan Growth 183.92 3.00% 1,012,363 51,823 5.40% 960,540 3.23% 930,492 3.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.50 2.99% 52,313 2,149 4.28% 50,164 3.02% 48,692 0.58%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.80 2.68% 120,001 0 0% 120,001 0% 120,001 0%
Baroda Hybrid Equity Fund Plan A Growth 4.54 1.22% 25,000 0 0% 25,000 0% 25,000 0%
UTI Infrastructure Fund Regular Plan Growth 128.35 9.12% 706,500 -20,000 -2.75% 726,500 -5.34% 767,500 -0.97%
Nippon India Power & Infra Fund - Growth 172.59 10.92% 950,000 -25,000 -2.56% 975,000 -7.14% 1,050,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.50 5.08% 388,048 0 0% 388,048 10.17% 352,219 5.56%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.62% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Value Fund - Growth 177.32 4.22% 976,046 0 0% 976,046 0% 976,046 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 713.45 5.30% 3,927,082 -30,532 -0.77% 3,957,614 0% 3,957,614 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 904.11 4.30% 4,976,549 0 0% 4,976,549 0% 4,976,549 0%
Nippon India ELSS Tax Saver Fund Growth 436.02 3.78% 2,400,000 0 0% 2,400,000 0% 2,400,000 -20%
Aditya Birla Sun Life Focused Fund Growth 256.57 5.11% 1,412,224 0 0% 1,412,224 -4.08% 1,472,224 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 54.50 10.36% 300,001 0 0% 300,001 0% 300,001 -6.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 237.94 2.53% 1,309,721 0 0% 1,309,721 26.56% 1,034,835 10.98%
Aditya Birla Sun Life Pure Value Fund Growth 114.51 3.01% 630,327 0 0% 630,327 -12.21% 717,984 0%
Nippon India Quant Fund - Growth 1.60 5.09% 8,789 -393 -4.28% 9,182 5.98% 8,664 9.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.67 1.47% 69,714 5,238 8.12% 64,476 21.38% 53,118 11.18%
Axis Bluechip Fund Growth 697.63 2.05% 3,840,000 169,760 4.63% 3,670,240 82.49% 2,011,250 905.63%
Bank of India Manufacturing & Infra Growth 3.63 5.18% 20,000 0 0% 20,000 5.26% 19,000 5.56%
Baroda Large Cap Fund Plan A Growth 1.45 2.93% 8,000 0 0% 8,000 0% 8,000 0%
Axis Conservative Hybrid Fund Growth 1.83 0.43% 10,049 0 0% 10,049 33.12% 7,549 0%
Axis Multi Asset Allocation Fund Growth 31.87 1.92% 175,434 0 0% 175,434 9.35% 160,434 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.49 3.45% 46,713 1,747 3.89% 44,966 2.00% 44,086 5.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.43 2.99% 73,928 3,432 4.87% 70,496 3.53% 68,092 2.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 99.92 4.52% 550,000 0 0% 550,000 -4.35% 575,000 0%
Axis Children's Regular Lock in Growth 11.98 1.72% 65,965 0 0% 65,965 29.43% 50,965 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.82 2.78% 65,042 0 0% 65,042 -14.47% 76,042 0%
UTI Retirement Fund - Regular Plan 72.03 2.03% 396,494 10,745 2.79% 385,749 -7.98% 419,184 -4.46%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.40 3.24% 415,000 0 0% 415,000 0% 415,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.73 1.94% 31,539 2,161 7.36% 29,378 7.18% 27,409 -8.33%
Axis Aggresive Hybrid Fund Regular Growth 33.57 1.83% 184,760 0 0% 184,760 23.37% 149,760 0%
UTI Equity Savings Fund Regular Growth 5.74 2.37% 31,604 -1,367 -4.15% 32,971 0% 32,971 4.36%
DSP Nifty 50 Index Fund Regular Growth 4.85 3.00% 26,723 1,963 7.93% 24,760 4.70% 23,649 5.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.65 4.35% 124,685 -15,000 -10.74% 139,685 0% 139,685 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.18 3.01% 23,000 -2,000 -8% 25,000 0% 25,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.44 5.06% 62,978 0 0% 62,978 0% 62,978 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.59 1.68% 36,247 4,000 12.40% 32,247 0% 32,247 -11.04%
DSP Quant Fund Regular Growth 37.53 2.90% 206,568 7,862 3.96% 198,706 1.00% 196,744 4.62%
Axis Nifty 100 Index Fund Regular Growth 18.00 2.54% 99,103 6,663 7.21% 92,440 4.28% 88,642 3.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.03 1.16% 38,700 0 0% 38,700 0% 38,700 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 11,588 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.48 3.85% 19,131 0 0% 19,131 0% 19,131 0%
Nippon India ETF Nifty 50 BeES 192.31 2.98% 1,058,515 111,430 11.77% 947,085 4.88% 902,981 7.81%
Nippon India ETF Nifty 100 4.38 2.55% 24,133 494 2.09% 23,639 -2.05% 24,133 2.55%
UTI BSE Sensex ETF 683.87 3.45% 3,763,916 192,185 5.38% 3,571,731 1.10% 3,532,755 0.01%
UTI Nifty 50 Exchange Traded Fund 943.98 2.99% 5,195,960 52,565 1.02% 5,143,395 -0.75% 5,182,096 0.68%
Nippon India ETF BSE Sensex 2.45 3.45% 13,493 0 0% 13,493 0.87% 13,377 -1.55%
Nippon India ETF Nifty Dividend Opportunities 50 0.44 9.80% 2,446 177 7.80% 2,269 0% 2,269 2.95%
Nippon India ETF Nifty Infrastructure BeES 6.62 14.18% 36,455 13,065 55.86% 23,390 1.70% 23,000 2.21%
Aditya Birla Sun Life Nifty 50 ETF 18.16 2.99% 99,960 14,369 16.79% 85,591 11.65% 76,661 5.62%
Nippon India ETF Nifty 50 Value 20 4.27 10.18% 23,512 322 1.39% 23,190 0.34% 23,111 6.63%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.42 3.45% 2,284 102 4.67% 2,182 0.09% 2,180 -1.67%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.53 2.50% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Focused Fund Regular Growth 15.53 3.27% 85,500 0 0% 85,500 -25.65% 115,000 0%
Axis Innovation Fund Regular Growth 37.49 1.76% 206,383 0 0% 206,383 0% 206,383 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.92 10.27% 49,124 6,866 16.25% 42,258 10.43% 38,267 10.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 108.16 3.33% 595,330 0 0% 595,330 -6.15% 634,330 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.82 1.94% 10,024 415 4.32% 9,609 5.64% 9,096 -3.62%
Bank of India Bluechip Fund Regular Growth 2.82 2.22% 15,500 0 0% 15,500 47.79% 10,488 10.54%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.58 2.69% 129,770 0 0% 129,770 -6.84% 139,300 -9.25%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.98 2.98% 165,000 0 0% 165,000 0% 165,000 0%
Axis Value Fund Regular Growth 7.27 3.24% 40,000 0 0% 40,000 700% 5,000 100%
DSP Nifty 50 Equal Weight ETF 0.63 1.93% 3,441 59 1.74% 3,382 -1.40% 3,430 -9.81%
Nippon India Growth Fund - Growth 0 -% 0 -462,062 -100% 462,062 -45.00% 840,062 42.37%
Nippon India Vision Fund - Growth 69.49 2.30% 382,500 120,000 45.71% 262,500 0% 262,500 -6.25%
Taurus Flexi Cap Fund - Growth 10.65 4.41% 58,609 0 0% 58,609 0% 58,609 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.47 4.01% 13,595 -245 -1.77% 13,840 0% 13,840 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.07 2.92% 71,958 0 0% 71,958 -1.92% 73,370 0.92%
Franklin India Bluechip Fund Growth 263.43 4.17% 1,450,000 -450,000 -23.68% 1,900,000 -9.52% 2,100,000 0%
Franklin India Flexi Cap Fund Growth 526.86 5.41% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 236.18 5.03% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Pension Plan Growth 8.45 1.90% 46,500 0 0% 46,500 0% 46,500 0%
Franklin India Equity Hybrid Fund Growth 47.04 3.46% 258,927 0 0% 258,927 0% 258,927 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 154.82 3.71% 852,208 -11,502 -1.33% 863,710 0% 863,710 2.82%
Franklin India Debt Hybrid Fund Growth 2.89 1.15% 15,900 1,900 13.57% 14,000 0% 14,000 0%
Taurus Largecap Equity Fund - Growth 1.39 4.39% 7,666 0 0% 7,666 0% 7,666 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.53 1.34% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Hybrid Bond Fund Growth 2.41 0.34% 13,244 0 0% 13,244 0% 13,244 -0.78%
Nippon India Balanced Advantage Fund Growth 99.38 1.73% 547,000 75,000 15.89% 472,000 0% 472,000 0%
Franklin India Equity Advantage Fund Growth 54.50 2.03% 300,000 0 0% 300,000 -40.81% 506,801 0%
Nippon India Multi Cap Fund - Growth 327.02 2.90% 1,800,000 -200,000 -10% 2,000,000 -9.09% 2,200,000 -18.52%
UTI Arbitrage Fund Regular Plan Growth 61.74 1.07% 339,825 -109,825 -24.42% 449,650 -29.29% 635,950 -17.03%
Nippon India Focused Equity Fund - Growth 236.99 4.21% 1,304,486 -117,126 -8.24% 1,421,612 0% 1,421,612 7.57%
Taurus Infrastructure Fund - Growth Option 0.44 8.74% 2,421 0 0% 2,421 0% 2,421 0%
Edelweiss Large & Mid Fund Growth 23.45 2.02% 129,074 0 0% 129,074 0% 129,074 0%
Franklin India Focused Equity Fund Growth 481.44 6.40% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Nippon India Large Cap Fund - Growth 454.19 4.26% 2,500,000 -200,000 -7.41% 2,700,000 0% 2,700,000 -6.90%
Franklin Asian Equity Fund Growth 5.27 1.61% 29,029 0 0% 29,029 0% 29,029 -8.79%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.25 1.96% 144,495 -5,054 -3.38% 149,549 0% 149,549 -32.61%
Bandhan Flexi Cap Fund Growth 139.99 2.45% 770,547 0 0% 770,547 7.36% 717,747 0%
Bandhan Core Equity Fund - Growth 61.52 2.64% 338,632 5,039 1.51% 333,593 7.27% 310,979 0%
Bandhan Large Cap Fund Growth 23.14 2.37% 127,397 5,413 4.44% 121,984 0% 121,984 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.88 0.03% 10,350 1,150 12.50% 9,200 -87.88% 75,900 371.43%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 0.70% 3,600 0 0% 3,600 0% 3,600 0%
Edelweiss ELSS Tax saver Growth 7.70 3.88% 42,374 0 0% 42,374 0% 42,374 0%
Edelweiss Large Cap Fund Growth 8.73 2.82% 48,034 3,639 8.20% 44,395 0% 44,395 -2.31%
Edelweiss Aggressive Hybrid A Growth 5.13 3.06% 28,254 8,907 46.04% 19,347 0% 19,347 26.81%
Aditya Birla Sun Life Arbitrage Fund Growth 88.06 1.02% 484,725 9,200 1.93% 522,675 5.09% 497,375 -34.07%
Franklin Build India Fund Growth 99.92 9.37% 550,000 0 0% 550,000 0% 550,000 2.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.17 1.37% 562,399 0 0% 562,399 -6.32% 600,349 70.13%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.72 0.94% 9,443 0 0% 9,443 0% 9,443 0%
Bandhan Nifty 50 Index Fund Growth 10.83 2.97% 59,602 1,201 2.06% 58,401 3.35% 56,506 3.51%
Mirae Asset Large & Midcap Fund Growth 392.49 1.86% 2,160,381 0 0% 2,160,381 0% 2,160,381 0%
Nippon India Equity Hybrid Fund - Growth 109.01 3.53% 600,000 0 0% 600,000 -7.69% 650,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 3.93% 361 0 0% 361 0% 361 20.74%
Nippon India Small Cap Fund - Growth 133.90 0.75% 737,030 -350,000 -32.20% 1,087,030 0% 1,087,030 0%
Nippon India Arbitrage Fund Growth 145.83 1.27% 802,700 205,275 34.36% 597,425 27.02% 470,350 121.08%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.54 1.70% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.60 3.59% 240,000 0 0% 240,000 0% 240,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.45 0.33% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan Infrastructure Fund Growth 66.31 10.54% 365,000 0 0% 365,000 0% 365,000 0%
Navi 3 in 1 Fund Growth 0.45 2.68% 2,500 0 0% 2,500 0% 2,500 0%
Navi Large Cap Equity Fund Growth 4.54 4.51% 25,000 0 0% 25,000 0% 25,000 0%
Union ELSS Tax Saver Fund Growth 15.62 3.45% 85,982 0 0% 85,982 18.45% 72,588 0%
Groww Large Cap Fund Regular Plan Growth 5.04 5.27% 27,743 0 0% 27,743 0% 27,743 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.42 0.16% 40,825 9,200 29.09% 31,625 1.85% 31,050 145.45%
Bank of India Balanced Advantage Regular Growth 2.00 3.15% 11,019 315 2.94% 10,704 24.32% 8,610 19.33%
Motilal Oswal Flexicap Fund Regular Plan Growth 307.45 3.15% 1,692,322 0 0% 1,692,322 -8.14% 1,842,322 0%
Edelweiss Arbitrage Fund Regular Growth 14.10 0.21% 77,625 -5,175 -6.25% 82,800 7.46% 77,050 -15.72%
Edelweiss Equity Savings Fund Regular Growth 3.81 1.14% 20,998 0 0% 20,998 -24.73% 27,898 163.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 87.32 1.33% 480,642 0 0% 480,642 0% 480,642 -20.61%
Groww Arbitrage Fund Regular Plan Growth 0.52 3.85% 2,875 0 0% 2,875 0% 2,875 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.58 5.44% 658,225 0 0% 658,225 0% 658,225 0%
Edelweiss Flexi Cap Fund Regular Growth 24.41 2.75% 134,378 0 0% 134,378 0% 134,378 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.00 0.84% 11,000 0 0% 11,000 0% 12,500 0%
PGIM India Flexi Cap Fund Regular Growth 127.17 3.50% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Equity Savings Growth 14.97 7.48% 82,375 0 0% 82,375 -16.35% 98,475 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 140.80 2.20% 775,029 60,000 8.39% 715,029 0% 715,029 0%
Axis Equity Savings Fund Regular Plan Growth 17.99 1.49% 99,026 0 0% 99,026 0.58% 98,451 17.10%
Groww Value Fund Regular Growth 0.55 5.08% 3,000 0 0% 3,528 0% 4,028 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.38 5.09% 95,664 0 0% 95,664 0% 95,664 0%
Navi ELSS Tax Saver Fund Regular Growth 1.54 2.58% 8,500 0 0% 8,500 0% 8,500 0%
PGIM India Large Cap Fund Growth 18.17 5.28% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund Growth Option 2.81 1.91% 15,475 3,450 28.69% 12,025 0% 12,025 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.09 1.40% 11,500 2,875 33.33% 8,625 0% 8,625 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 64.03 6.47% 352,425 -33,875 -8.77% 386,300 -18.52% 474,075 -4.05%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.36 4.36% 134,066 0 0% 134,066 -1.20% 135,698 -2.23%
Baroda BNP Paribas Arbitrage Regular Growth 3.66 0.57% 20,125 -1,150 -5.41% 21,275 -17.78% 25,875 309.09%
Mahindra Manulife Equity Savings Fund Regular Growth 5.74 1.44% 31,589 0 0% 31,589 0% 31,589 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.53 1.96% 80,000 0 0% 80,000 0% 80,000 0%
Union Largecap Fund Regular Growth 6.84 3.28% 37,674 0 0% 37,674 0% 37,674 0%
Axis Balanced Advantage Fund Regular Growth 20.08 0.97% 110,508 575 0.52% 109,933 1.06% 108,783 9.24%
Groww ELSS Tax Saver Growth 2.23 5.26% 12,250 0 0% 13,000 0% 14,750 0%
Union Balanced Advantage Fund Regular Growth 30.49 1.69% 167,823 9,758 6.17% 158,065 0% 158,065 4.39%
DSP Arbitrage Fund Growth 0.21 0.01% 1,150 -12,075 -91.30% 13,225 360% 2,875 -16.67%
Bank of India Arbitrage Fund Regular Growth 0.31 1.86% 1,725 0 0% 1,725 0% 1,725 0%
Union Equity Savings Fund Regular Growth 2.86 1.68% 15,741 925 6.24% 14,816 0% 14,816 3.55%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.63 1.70% 36,500 0 0% 36,500 0% 36,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.60 1.94% 240,000 90,000 60% 150,000 25% 120,000 7.41%
Union Value Fund Regular Growth 5.70 4.44% 31,352 0 0% 31,352 0% 31,352 0%
Groww Aggressive Hybrid Fund Regular Growth 1.33 4.15% 7,326 0 0% 8,526 0% 8,526 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.81 1.20% 31,980 7,500 30.64% 24,480 0% 24,480 0%
Union Arbitrage Fund Regular Growth 0.94 1.00% 5,175 -5,750 -52.63% 10,925 280% 2,875 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.82 0.43% 10,000 -1,150 -10.31% 11,150 11.50% 10,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.46 0.96% 19,025 0 0% 19,025 0% 19,025 0%
Mirae Asset Nifty 50 ETF 21.26 2.99% 117,028 3,366 2.96% 113,662 2.03% 111,400 4.68%
Groww Nifty50 Exchange Traded Fund 0.48 2.98% 2,641 0 0% 2,641 0% 2,641 -0.64%
Franklin India Equity Savings Fund Regular Growth 5.21 3.65% 28,700 1,700 6.30% 27,000 0% 27,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.37 2.00% 29,552 1,573 5.62% 27,979 6.08% 26,375 2.90%
Motilal Oswal Large and Midcap Fund Regular Growth 57.95 5.10% 319,000 0 0% 319,000 21.76% 262,000 0%
Union Large & Midcap Fund Regular Growth 5.02 1.74% 27,641 814 3.03% 26,827 0% 26,827 -5.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.33 2.98% 23,815 1,302 5.78% 22,513 7.73% 20,897 8.72%
Quantum Nifty 50 ETF 0.43 2.98% 2,345 58 2.54% 2,287 2.60% 2,229 10.95%
Motilal Oswal Multi Asset Fund Regular Growth 0.91 0.45% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.35 1.40% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.04 4.68% 5,750 4,600 400% 1,150 0% 1,150 0%
Mirae Asset ESG Sector Leaders ETF 6.22 3.93% 34,247 -1 0.00% 34,248 -5.52% 36,249 -8.29%
DSP Value Fund Regular Plan Growth 14.88 2.65% 81,906 4,599 5.95% 77,307 0% 77,307 2.46%
Union Aggressive Hybrid Fund Regular Growth 10.64 1.99% 58,545 35,703 156.30% 22,842 100% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 26.80 1.91% 147,500 57,500 63.89% 90,000 -10% 100,000 0%
Bandhan BSE Sensex ETF 0.05 3.56% 278 123 79.35% 155 0% 155 -1.90%
Bandhan Nifty 50 ETF 0.47 2.96% 2,572 13 0.51% 2,559 0.75% 2,540 -0.74%
Navi Nifty 50 Index Fund Regular Growth 5.64 3.07% 31,061 4,980 19.09% 26,081 -1.88% 26,581 5.56%
Nippon India Flexi Cap Fund Regular Growth 81.75 2.30% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 2.94% 505 -1,394 -73.41% 1,899 5.79% 1,795 2.34%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 90.68 3.97% 499,156 0 0% 499,156 0% 499,156 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 1.29% 3,618 72 2.03% 3,546 -0.08% 3,549 100%
Axis Nifty 50 Index Fund Regular Growth 2.50 2.91% 13,749 1,553 12.73% 12,196 19.97% 10,166 100%
Axis Multicap Fund Regular Growth 96.11 1.89% 529,000 0 0% 529,000 34.29% 393,931 100%
DSP Nifty 50 ETF 0.97 2.98% 5,357 1,799 50.56% 3,558 74.07% 2,044 100%
ICICI Prudential Large & Mid Cap Fund Growth 81.51 2.15% 448,685 -603,279 -57.35% 1,051,964 531.57% 166,564 -9.79%
ICICI Prudential ELSS Tax Saver Fund Growth 223.62 2.34% 1,230,902 0 0% 1,230,902 4.41% 1,178,902 0%
ICICI Prudential Equity & Debt Fund Growth 356.44 1.90% 1,961,977 0 0% 1,961,977 0% 1,961,977 -9.23%
ICICI Prudential Child Care Fund (Gift Plan) 19.19 2.30% 105,634 0 0% 105,634 0% 105,634 0%
ICICI Prudential Multicap Fund Growth 81.08 1.30% 446,312 0 0% 446,312 0% 446,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 79.12 3.00% 435,498 28,215 6.93% 407,283 4.89% 388,297 3.54%
ICICI Prudential Multi-Asset Fund Growth 81.64 0.64% 449,400 0 0% 449,400 0% 449,400 -10.12%
ICICI Prudential Regular Savings Fund Growth 24.02 0.73% 132,208 -169,503 -56.18% 490,322 39.17% 147,322 0%
ICICI Prudential Infrastructure Fund Growth 78.12 5.56% 430,000 -10,000 -2.27% 440,000 -8.33% 480,000 -4%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.36 0.64% 535,900 22,425 4.37% 513,475 98.89% 258,175 -1.54%
ICICI Prudential Balanced Advantage Fund Growth 554.86 1.44% 3,054,115 312,125 11.38% 2,741,990 5.72% 2,593,553 1.99%
ICICI Prudential Bluechip Fund Growth 1,547.09 5.09% 8,515,727 100,000 1.19% 8,415,727 -4.64% 8,825,602 -0.29%
ICICI Prudential Focused Equity Fund Growth 134.35 4.79% 739,490 124,756 20.29% 614,734 9.77% 560,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 37.92 4.77% 208,724 25,679 14.03% 183,045 0% 183,045 0%
ICICI Prudential Equity Savings Fund Growth 33.01 0.67% 181,700 0 0% 181,700 0% 181,700 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.23 0.64% 1,276 0 0% 1,276 0% 1,276 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.57 3.46% 91,181 6,003 7.05% 85,178 2.80% 82,861 10.25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.79 8.37% 268,544 0 0% 268,544 -5.50% 284,163 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.56 1.73% 14,076 0 0% 14,076 0% 14,076 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.70 1.02% 3,826 0 0% 3,826 0% 4,525 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.50 3.91% 30,270 0 0% 30,270 0% 30,270 0%
ICICI Prudential BSE 500 ETF 1.18 2.02% 6,482 -2,897 -30.89% 9,379 -5.55% 9,930 39.47%
ICICI Prudential Nifty 100 Low Vol 30 ETF 28.75 3.18% 158,242 17,207 12.20% 141,035 8.75% 129,686 -5.94%
Axis NIFTY 50 ETF 3.57 2.98% 19,645 1,160 6.28% 18,485 12.62% 16,413 57.42%
BHARAT 22 ETF 1,249.76 14.94% 6,878,521 24,922 0.36% 6,853,599 -0.05% 6,856,734 0.36%
ITI ELSS Tax Saver Fund Regular Growth 7.86 6.83% 43,248 0 0% 43,248 406.00% 8,547 100%
ITI Balanced Advantage Fund Regular Growth 11.04 1.90% 60,766 -41,344 -40.49% 102,110 235.06% 30,475 100%
ICICI Prudential Nifty 50 ETF 96.89 2.99% 533,307 30,129 5.99% 503,178 0.75% 499,409 -1.36%
ICICI Prudential Nifty 100 ETF 0.83 2.56% 4,557 262 6.10% 4,295 -10.69% 4,809 4.89%
ICICI Prudential BSE Sensex ETF 21.87 3.48% 120,363 38,263 46.61% 82,100 86.85% 43,938 -2.20%
ICICI Prudential Nifty50 Value 20 ETF 3.39 10.23% 18,686 1,614 9.45% 17,072 10.30% 15,478 12.35%
ITI Large Cap Fund Regular Growth 5.82 3.01% 32,061 -37,060 -53.62% 69,121 205.63% 22,616 -49.11%
ICICI Prudential Business Cycle Fund Regular Growth 435.55 6.57% 2,397,402 103,750 4.52% 2,293,652 -2.14% 2,343,913 -3.39%
ICICI Prudential Flexicap Fund Regular Growth 364.22 3.18% 2,004,798 0 0% 2,004,798 0% 2,004,798 0%
Sundaram Diversified Equity Fund Growth 51.54 2.70% 283,669 -46,331 -14.04% 330,000 0% 330,000 -2.37%
Sundaram Focused Fund Growth 25.52 3.82% 140,450 0 0% 140,450 0% 140,450 0%
Sundaram large and Mid Cap Fund Growth 135.69 2.82% 746,883 0 0% 746,883 0% 746,883 96.24%
Sundaram Conservative Hybrid Fund Growth 0.53 1.66% 2,941 0 0% - -% 2,941 0%
Sundaram Infrastructure Advantage Fund Regular Growth 56.12 9.48% 308,887 -2,861 -0.92% 311,748 -5.53% 330,000 -4.45%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.61 3.56% 3,340 0 0% 3,340 0% 3,340 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.44 3.52% 2,403 0 0% 2,403 0% 2,403 0%
Sundaram Large Cap Fund Reg Gr 145.40 4.81% 800,306 0 0% 800,306 0% 800,306 188.29%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.97% 2,751 0 0% 2,751 -13.05% 3,164 211.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.82 1.42% 70,588 0 0% 70,588 0% 70,588 61.22%
Sundaram Multi Cap Fund Growth 29.01 1.71% 159,697 0 0% 159,697 0% 159,697 132.59%
Sundaram Equity Savings Fund Growth 4.00 1.26% 22,000 0 0% 22,000 0% 22,000 82.19%
Sundaram Aggressive Hybrid Fund Growth 83.50 2.82% 459,609 0 0% 459,609 0% 459,609 300.25%
Sundaram Dividend Yield Fund Growth 2.86 1.18% 15,750 0 0% 15,750 0% 15,750 0%
Sundaram Balanced Advantage Growth 24.21 1.51% 133,243 0 0% 133,243 -26.84% 182,118 1067.20%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.31 0.46% 1,725 0 0% 1,725 -70% 5,750 66.67%
Quant ELSS Tax Saver Growth 60.36 7.06% 332,247 89,740 37.01% 242,507 25.94% 192,557 303.20%
Quant Absolute Fund Growth 8.93 4.46% 49,150 21,700 79.05% 27,450 12.73% 24,350 100%
Quant Active Fund Growth 95.14 5.39% 523,700 98,900 23.28% 424,800 137.58% 178,800 100%
Quant Multi Asset Fund Growth 8.58 4.02% 47,250 31,000 190.77% 16,250 0% 16,250 100%
Quant Large and Mid Cap Fund Growth 1.31 2.32% 7,230 700 10.72% 6,530 72.75% 3,780 100%
Quant Infrastructure Fund Growth 33.24 7.40% 182,990 26,640 17.04% 156,350 35.54% 115,350 100%
Mirae Asset Large Cap Fund Regular Growth 731.37 2.41% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
Quant Focused fund Growth 3.09 4.81% 16,990 520 3.16% 16,470 6.46% 15,470 100%
HSBC Infrastructure Fund Growth 133.37 9.93% 734,100 0 0% 734,100 0% 734,100 0%
L&T Flexicap Fund Growth 27.51 1.00% 151,400 -98,100 -39.32% 249,500 -37.28% 397,800 0%
L&T India Large Cap Fund Growth 24.94 3.59% 137,300 0 0% 137,300 0% 137,300 0%
HSBC Value Growth 222.04 2.96% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
HSBC Business Cycles Regular Growth 22.53 4.19% 124,000 0 0% 124,000 0% 124,000 0%
L&T Focused Equity Fund Regular Growth 45.09 4.77% 248,200 0 0% 248,200 0% 248,200 0%
HSBC Nifty 50 Index Fund Regular Growth 2.55 2.98% 14,024 297 2.16% 13,727 3.03% 13,323 1.97%
Quant ESG Equity Fund Regular Growth 1.86 4.52% 10,250 2,600 33.99% 7,650 125% 3,400 100%
Quant Quantamental Fund Regular Growth 1.71 3.42% 9,400 400 4.44% 9,000 0% 9,000 100%
Quant Value Fund Regular Growth 12.81 3.60% 70,500 0 0% 70,500 0% 70,500 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 272.08 2.52% 1,497,630 50,000 3.45% 1,447,630 16.50% 1,242,630 0%
Franklin India Opportunities Fund Growth 30.96 4.89% 170,417 0 0% 170,417 0% 170,417 0%
HSBC Large Cap Fund Growth 45.42 6.03% 250,000 0 0% 250,000 -9.09% 275,000 0%
HSBC Flexi Cap Fund - Growth 22.71 5.81% 125,000 0 0% 125,000 0% 125,000 4.17%
HSBC Conservative Hybrid Fund Growth 1.00 1.04% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 10.45 9.74% 57,500 0 0% 57,500 -1.71% 58,500 0%
HSBC Tax Saver Equity Fund Growth 9.08 4.83% 50,000 0 0% 50,000 0% 50,000 11.11%
HSBC Equity Hybrid Fund Regular Growth 16.35 3.30% 90,000 0 0% 90,000 0% 90,000 0%
ITI Multi Cap Fund Regular Growth 12.64 3.72% 69,602 0 0% 69,602 100% - -%
ITI Value Fund Regular Growth 8.58 6.17% 47,250 -5,250 -10% 52,500 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.91 0.46% 5,000 0 0% 5,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.96 1.11% 32,800 0 0% 32,800 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.82 0.92% 10,000 5,000 100% 5,000 100% - -%
HDFC Multi - Asset Growth 22.16 1.54% 122,000 12,000 10.91% 110,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.27 0.92% 1,480 0 0% 1,480 0% - -%
Bandhan Multi Cap Fund Regular Growth 11.81 1.43% 65,000 0 0% 65,000 100% - -%
Union Flexi Cap Fund Growth 26.41 2.83% 145,394 26,981 22.79% 118,413 100% - -%
Axis Arbitrage Regular Growth 121.49 2.32% 668,725 3,450 0.52% 665,275 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.27 0.43% 12,500 0 0% 12,500 100% - -%
Union Focused Fund Regular Growth 6.86 2.43% 37,775 0 0% 37,775 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.09 0.75% 22,500 0 0% 22,500 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.35 0.71% 68,000 0 0% 43,000 100% - -%
Quant Flexi Cap Fund Growth 6.95 5.81% 38,250 16,300 74.26% 21,950 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -575 -100% 575 100% - -%
ICICI Prudential Value Discovery Fund Growth 97.01 0.43% 533,955 422,624 379.61% 111,331 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.94 0.24% 5,175 5,175 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 2.53% 3,241 3,241 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 123.54 1.47% 680,000 0 0% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 3.84 3.45% 21,161 21,161 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.97% 4,288 4,288 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.64 2.50% 9,047 9,047 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 6.90 3.41% 38,000 38,000 100% - -% - -%
Total: 236,506,699 190,743 235,846,254 232,043,815
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