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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3330.20 0.40 (0.01%)

52W Low on Apr 07, 2025

2.0M NSE+BSE Volume

NSE 05 May, 2025 3:58 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-2023 Jan-2023 Dec-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 18.15 2.80% 86,071 0 0% 86,071 0% 86,071 0%
LIC MF Childrens Fund 0.28 2.23% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 2.59 3.77% 12,297 73 0.60% 12,224 0.25% 12,194 19.75%
LIC MF Nifty 50 Index Fund Growth 1.78 3.32% 8,429 40 0.48% 8,389 3.80% 8,082 0.79%
Nippon India Hybrid Bond Fund Growth 2.78 0.39% 13,204 0 0% 13,204 0% 13,204 0%
Nippon India Power & Infra Fund - Growth 167.68 8.96% 795,000 -92,500 -10.42% 887,500 -2.74% 912,500 -3.95%
Nippon India Multi Cap Fund - Growth 527.29 3.74% 2,500,000 0 0% 2,500,000 -7.41% 2,700,000 -3.57%
Nippon India ELSS Tax Saver Fund Growth 421.83 3.76% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Focused Equity Fund - Growth 260.87 4.40% 1,236,860 0 0% 1,236,860 -16.81% 1,486,860 0%
Nippon India Large Cap Fund - Growth 843.66 6.74% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
LIC MF Infrastructure Fund Growth 2.82 3.12% 13,351 0 0% 13,351 0% 13,351 0%
Nippon India Quant Fund - Growth 1.98 5.72% 9,398 0 0% 9,398 0% 9,398 0%
Nippon India Equity Hybrid Fund - Growth 121.28 4.39% 575,000 0 0% 575,000 0% 575,000 0%
Nippon India Small Cap Fund - Growth 333.88 1.40% 1,583,030 0 0% 1,583,030 0% 1,583,030 6.46%
Nippon India Index BSE Fund Sensex Plan - Growth 14.20 3.79% 67,451 1,976 3.02% 65,475 4.11% 62,893 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.32 3.34% 101,105 2,500 2.54% 98,605 3.20% 95,549 3.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.75 4.11% 435,000 -85,000 -16.35% 520,000 -3.70% 540,000 -3.57%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.90 1.10% 9,000 0 0% 9,000 0% 9,000 -10%
Nippon India ETF Nifty 50 BeES 385.19 3.33% 1,826,281 109,068 6.35% 1,717,213 9.44% 1,569,107 3.10%
Nippon India ETF Nifty 100 5.09 2.90% 24,119 264 1.11% 23,855 0% 23,855 2.85%
LIC MF Nifty 100 ETF 15.32 2.90% 72,655 -12 -0.02% 72,667 -0.96% 73,374 0.02%
LIC MF BSE Sensex ETF 22.83 3.78% 108,386 872 0.81% 107,514 1.25% 106,183 -1.33%
LIC MF Nifty 50 ETF 21.69 3.33% 102,833 -119 -0.12% 102,952 -0.24% 103,196 0.15%
Nippon India ETF BSE Sensex 6.75 3.79% 32,039 61 0.19% 31,978 0.74% 31,744 0.01%
Nippon India ETF Nifty Dividend Opportunities 50 1.87 9.80% 8,882 527 6.31% 8,355 0% 8,355 -6.97%
Nippon India ETF Nifty Infrastructure BeES 5.45 15.38% 25,850 1,512 6.21% 24,338 4.89% 23,204 3.17%
Nippon India ETF Nifty 50 Value 20 - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 18.98 1.67% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 141.31 3.52% 670,000 0 0% 670,000 17.54% 570,000 5.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.45 3.52% 6,880 141 2.09% 6,739 1.40% 6,646 -17.27%
Nippon India Value Fund - Growth 222.74 4.80% 1,056,046 0 0% 1,056,046 0% 1,056,046 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.09 2.87% 71,542 -12,000 -14.36% 83,542 0% 83,542 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.01 4.18% 42,700 0 0% 42,700 0% 42,700 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.37 2.87% 144,000 0 0% 144,000 0% 144,000 0%
Mahindra Manulife Focused Fund Regular Growth 27.27 4.24% 129,300 -15,000 -10.40% 144,300 0% 144,300 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.12 3.56% 152,270 0 0% 152,270 0% 152,270 -12.87%
Nippon India Vision Fund - Growth 126.55 4.18% 600,000 -30,000 -4.76% 630,000 -10% 700,000 -12.50%
Nippon India Balanced Advantage Fund Growth 162.79 2.47% 771,850 0 0% 771,850 0% 771,850 6.93%
Nippon India Equity Savings Growth 15.95 8.92% 75,600 0 0% 75,600 0% 75,600 0%
Navi ELSS Tax Saver Fund Regular Growth 0.21 0.37% 1,000 -4,300 -81.13% 5,300 0% 5,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.69 0.72% 8,000 -11,000 -57.89% 19,000 0% 19,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.46 1.07% 21,150 0 0% 21,150 -14.55% 24,750 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.33 5.83% 6,300 0 0% 6,300 0% 6,300 0%
Navi Nifty 50 Index Fund Regular Growth 22.23 3.35% 105,379 5,555 5.56% 99,824 7.27% 93,058 4.14%
LIC MF Balanced Advantage Fund Regular Growth 33.16 3.22% 157,200 0 0% 157,200 -0.73% 158,352 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.49 1.54% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.03% 2,581 0 0% 2,581 -11.49% 2,916 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.89 1.60% 70,588 0 0% 70,588 0% 70,588 0%
Sundaram Equity Savings Fund Growth 2.94 0.71% 13,950 0 0% 13,950 0% 13,950 0%
Sundaram Aggressive Hybrid Fund Growth 81.20 2.72% 385,000 -40,000 -9.41% 425,000 0% 425,000 0%
Sundaram Dividend Yield Fund Growth 8.03 2.10% 38,076 0 0% 38,076 0% 38,076 3.24%
Sundaram Diversified Equity Fund Growth 40.07 2.47% 190,000 0 0% 190,000 0% 190,000 -7.77%
Sundaram Focused Fund Growth 32.90 4.27% 156,000 0 0% 156,000 0% 156,000 0%
Sundaram large and Mid Cap Fund Growth 131.82 2.70% 625,000 0 0% 625,000 0% 625,000 -9.13%
Invesco India Contra Fund Growth 315.72 3.38% 1,496,897 53,733 3.72% 1,443,164 0% 1,443,164 0%
Invesco India Arbitrage Fund Growth 1.08 0.03% 5,100 -3,300 -39.29% 8,400 -41.67% 14,400 50%
Invesco India Large&MidCap Fund Growth 94.73 2.58% 449,142 0 0% 449,142 8.09% 415,540 0%
Invesco India Infrastructure Fund Growth 42.03 9.43% 199,270 0 0% 199,270 0% 199,270 19.82%
Sundaram Conservative Hybrid Fund Growth 0.62 2.07% 2,941 0 0% 2,941 0% 2,941 0%
Nippon India Arbitrage Fund Growth 13.41 0.15% 63,600 -51,900 -44.94% 115,500 5.77% 109,200 -53.21%
Sundaram Balanced Advantage Growth 22.55 1.47% 106,900 0 0% 106,900 0% 106,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 57.58 9.68% 273,000 0 0% 273,000 -3.19% 282,000 -3.82%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.70 4.17% 3,340 0 0% 3,340 0% 3,340 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.47 4.44% 2,233 0 0% 2,233 0% 2,233 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 -82.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.77 2.40% 70,047 0 0% 70,047 0% 70,047 0%
Invesco India Nifty 50 ETF 2.08 3.33% 9,867 19 0.19% 9,848 0% 9,848 0.11%
Invesco India Focused Fund Regular Growth 118.51 7.44% 561,885 0 0% 561,885 -6.69% 602,196 0%
Sundaram Large Cap Fund Reg Gr 152.28 5.33% 722,000 0 0% 722,000 0% 722,000 0%
Invesco India Flexi Cap Fund Regular Growth 25.30 2.75% 119,954 5,346 4.66% 114,608 0% 114,608 8.30%
Sundaram Flexi Cap Fund Regular Growth 43.66 2.37% 207,000 0 0% 207,000 0% 207,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.71 4.25% 65,025 0 0% 65,025 0% 65,025 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.50 3.34% 78,208 -2,164 -2.69% 80,372 4.04% 77,251 4.95%
Kotak India EQ Contra Fund Growth 48.87 3.39% 231,695 0 0% 231,695 0% 231,695 -2.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 561.47 4.40% 2,662,082 0 0% 2,662,082 0% 2,662,082 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 948.38 4.49% 4,496,487 100,000 2.27% 4,396,487 0% 4,396,487 -2.11%
Aditya Birla Sun Life Focused Fund Growth 277.98 4.93% 1,317,968 0 0% 1,317,968 0% 1,317,968 0%
Kotak ELSS Tax Saver-Scheme- Growth 126.55 4.00% 600,000 0 0% 600,000 4.35% 575,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 54.84 9.75% 260,001 0 0% 260,001 0% 260,001 0%
Taurus Infrastructure Fund - Growth Option 0.32 6.23% 1,515 0 0% 1,515 0% 1,515 -11.87%
Kotak Equity Arbitrage Fund Growth 27.78 0.13% 131,700 -350,400 -72.68% 482,100 -33.43% 724,200 11.55%
Invesco India Balanced Advantage Fund Growth 20.08 3.28% 95,206 0 0% 95,206 18.31% 80,472 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.65 4.02% 17,300 0 0% 17,300 0% 17,300 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.91 2.42% 137,079 19,041 16.13% 118,038 0% 118,038 100%
Bandhan Flexi Cap Fund Growth 162.52 2.94% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth 50.18 2.10% 237,900 -145,000 -37.87% 382,900 0% 382,900 0%
Bandhan Large Cap Fund Growth 29.86 2.90% 141,583 9,817 7.45% 131,766 0% 131,766 0%
Axis Bluechip Fund Growth 1,129.97 3.42% 5,357,466 216,000 4.20% 5,141,466 0% 5,141,466 0%
Bandhan Nifty 50 Index Fund Growth 21.44 3.33% 101,644 3,311 3.37% 98,333 11.74% 88,003 5.29%
Taurus Nifty 50 Index Fund Growth Option 0.08 3.29% 371 -7 -1.85% 378 5% 360 18.81%
Axis Multi Asset Allocation Fund Growth 31.02 2.10% 147,064 -12,370 -7.76% 159,434 0% 159,434 0%
Kotak Bluechip Growth 210.92 4.01% 1,000,000 0 0% 1,000,000 2.56% 975,000 -2.50%
Bandhan Infrastructure Fund Growth 63.36 10.30% 300,428 0 0% 300,428 0% 300,428 -9.29%
Kotak Debt Hybrid Growth - -% - - -% - -% 6,000 0%
Groww Large Cap Fund Regular Plan Growth 4.02 4.37% 19,043 0 0% 19,043 -19.80% 23,743 0%
360 ONE Focused Equity Fund Regular Growth 165.39 4.84% 784,154 0 0% 784,154 0% 784,154 0%
Groww Value Fund Regular Growth 0.28 2.93% 1,350 -200 -12.90% 1,550 0% 1,550 0%
Axis Children's Regular Lock in Growth 12.86 1.88% 60,965 0 0% 60,965 0% 60,965 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.09 3.41% 90,515 -10,000 -9.95% 100,515 0% 100,515 -21.09%
Groww ELSS Tax Saver Growth 1.05 2.90% 5,000 0 0% 5,000 -12.28% 5,700 -18.57%
Axis Aggresive Hybrid Fund Regular Growth 31.27 1.84% 148,260 -16,500 -10.01% 164,760 0% 164,760 0%
Groww Aggressive Hybrid Fund Regular Growth 0.82 2.51% 3,900 0 0% 4,400 -12% 5,000 -16.67%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.50 3.22% 97,185 0 0% 97,185 18.25% 82,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.28 5.14% 62,978 0 0% 62,978 0% 62,978 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.31 1.16% 1,480 0 0% 1,480 0% 1,480 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 114.80 4.69% 544,300 0 0% 544,300 0% 544,300 -5.14%
Axis NIFTY 50 ETF 4.86 3.34% 23,052 189 0.83% 22,863 0% 22,863 0.18%
Axis Nifty 100 Index Fund Regular Growth 27.65 2.90% 131,118 4,441 3.51% 126,677 10.19% 114,959 -6.44%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.04 4.43% 19,131 0 0% 19,131 0% 19,131 0%
Aditya Birla Sun Life Nifty 50 ETF 36.53 3.33% 173,181 8,601 5.23% 164,580 3.47% 159,057 2.01%
Kotak BSE Sensex ETF 0.84 3.79% 4,011 7 0.17% 4,004 1.42% 3,948 1.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.94 3.79% 18,707 30 0.16% 18,677 0% 18,677 -8.41%
Kotak ESG Opportunities Fund Regular Growth 55.89 4.96% 265,000 -35,000 -11.67% 300,000 0% 300,000 -3.23%
Bandhan BSE Sensex ETF 0.03 3.77% 157 0 0% 157 1.29% 155 -2.52%
Bandhan Nifty 50 ETF 0.58 3.35% 2,755 14 0.51% 2,741 0.37% 2,731 -0.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.31 2.01% 342,847 0 0% 342,847 0% 342,847 -10.45%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.55 2.10% 16,849 540 3.31% 16,309 17.58% 13,870 -0.28%
Kotak Nifty 50 Index Fund Regular Growth 8.63 3.32% 40,927 1,712 4.37% 39,215 3.38% 37,933 -1.59%
Axis Value Fund Regular Growth 8.44 3.30% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Multi Cap Fund Regular Growth 22.15 1.87% 105,000 0 0% 105,000 0% 105,000 0%
Axis Nifty 50 Index Fund Regular Growth 7.11 3.32% 33,694 1,944 6.12% 31,750 8.41% 29,287 5.87%
Axis Multicap Fund Regular Growth 69.55 1.60% 329,772 0 0% 329,772 0% 329,772 11.19%
Kotak Manufacture in India Fund Regular Growth 34.80 3.56% 165,000 15,000 10% 150,000 3.45% 145,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.91 2.90% 9,055 237 2.69% 8,818 2.98% 8,563 -0.33%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.57% 268 1 0.37% 267 19.73% 223 13.78%
Kotak Business Cycle Fund Regular Growth 53.81 2.41% 255,130 75,000 41.64% 180,130 0% 180,130 16.12%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 3.57% 998 55 5.83% 943 -31.07% 1,368 -8.68%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -10,000 -100% 10,000 -33.33% 15,000 -6.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 240.25 2.33% 1,139,096 0 0% 1,139,096 0% 1,139,096 -2.82%
UTI Large & Mid Cap Fund Regular Plan Growth 39.50 2.62% 187,289 0 0% 187,289 0% 187,289 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 169.14 3.95% 801,920 0 0% 801,920 0% 801,920 -2.26%
HDFC BSE Sensex Index Fund 159.75 3.79% 758,569 17,572 2.37% 740,997 2.66% 721,811 1.53%
HDFC Nifty 50 Index Fund 249.01 3.34% 1,180,617 32,982 2.87% 1,147,635 2.57% 1,118,838 1.74%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,253.40 2.25% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 191.20 4.24% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Value Fund Growth 143.04 2.74% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 237.28 2.44% 1,125,000 -125,000 -10% 1,250,000 -10.71% 1,400,000 0%
HDFC Large Cap Fund Growth 996.27 4.50% 4,723,556 520,000 12.37% 4,203,556 0% 4,203,556 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.15 1.36% 105,000 0 0% 105,000 0% 105,000 -19.23%
HDFC Hybrid Debt Fund Growth 25.31 0.94% 120,000 0 0% 120,000 0% 120,000 0%
SBI Nifty Index Fund Regular Growth 110.95 3.34% 526,044 18,542 3.65% 507,502 6.17% 478,030 2.72%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.80 0.49% 37,000 0 0% 37,000 -13.95% 43,000 -36.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 81.68 4.54% 387,270 0 0% 387,270 5.88% 365,756 0%
HDFC Focused 30 Fund Growth 58.00 1.61% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Hybrid Equity Fund Growth 653.09 3.49% 3,096,440 0 0% 3,096,440 0% 3,096,440 0%
SBI Flexicap Fund Regular Growth 365.40 2.31% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
SBI Bluechip Fund Regular Growth 1,606.52 4.68% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
SBI Infrastructure Fund Regular Growth 53.11 5.73% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Infrastructure Fund Growth 48.63 8.20% 230,550 0 0% 230,550 0% 230,550 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.58 0.04% 7,500 -60,600 -88.99% 68,100 3683.33% 1,800 -88.68%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 0.84% 3,919 0 0% 3,919 8.86% 3,600 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.87 1.90% 61,000 0 0% 61,000 134.62% 26,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.80% 2,400 0 0% 2,400 0% 1,400 0%
Bank of India Manufacturing & Infra Growth 8.26 9.46% 39,146 0 0% 39,146 0% 39,146 15.46%
Axis Conservative Hybrid Fund Growth 2.12 0.52% 10,049 0 0% 10,049 0% 10,049 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.30 2.96% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 62.64 4.65% 297,000 0 0% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.90 0.78% 18,500 0 0% 18,500 0% 18,500 0%
Union Flexi Cap Fund Growth 29.97 2.24% 142,110 0 0% 142,110 0% 142,110 13.42%
Union ELSS Tax Saver Fund Growth 14.30 2.49% 67,800 0 0% 67,800 0% 67,800 25.72%
Motilal Oswal Focused Regular Growth 25.52 1.55% 121,000 -85,000 -41.26% 206,000 0% 206,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.67 2.95% 7,920 2,435 44.39% 5,485 0% 5,485 -46.64%
Bank of India Balanced Advantage Regular Growth 3.24 3.57% 15,354 0 0% 15,354 6.09% 14,473 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 263.64 3.16% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 210,225 -8.69%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.82 2.74% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.15 2.38% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.42 1.01% 6,750 0 0% 6,750 0% 6,750 0%
UTI Retirement Fund - Regular Plan 74.51 2.02% 353,282 0 0% 353,282 0% 353,282 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.91 2.31% 250,845 0 0% 250,845 0% 250,845 -2.71%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 32.27 4.18% 153,000 0 0% 153,000 0% 153,000 0%
Union Largecap Fund Regular Growth 10.09 4.39% 47,850 0 0% 47,850 0% 47,850 0%
Baroda BNP Paribas Focused Regular Growth 17.93 5.98% 85,000 0 0% 85,000 30.77% 65,000 85.71%
HDFC Housing Opportunities Fund Regular Growth 100.47 9.29% 476,371 -30,000 -5.92% 506,371 -8.78% 555,091 -2.63%
Axis Flexi Cap Fund Regular Growth 7.09 0.07% 33,596 0 0% 33,596 0% 33,596 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.62 1.72% 31,400 -5,100 -13.97% 36,500 0% 36,500 0%
Union Value Fund Regular Growth 4.29 2.97% 20,328 4,329 27.06% 15,999 0% 15,999 0%
Bank of India Small Cap Fund Regular Growth 7.87 1.90% 37,314 0 0% 37,314 0% 37,314 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.03 2.81% 4,881 0 0% 4,881 0% 4,881 -13.07%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.05% 6,718 42 0.63% 6,676 -5.40% 7,057 1.45%
Groww Nifty50 Exchange Traded Fund 0.56 3.33% 2,640 0 0% 2,640 0% 2,640 0%
DSP Quant Fund Regular Growth 38.06 3.10% 180,444 -2,286 -1.25% 182,730 -18.80% 225,045 -1.51%
Motilal Oswal Nifty 500 Fund Regular Growth 8.37 2.25% 39,695 815 2.10% 38,880 2.02% 38,111 0.67%
ITI ELSS Tax Saver Fund Regular Growth 3.05 1.95% 14,448 0 0% 14,448 0% 14,448 0%
ITI Multi Cap Fund Regular Growth 7.00 1.38% 33,166 0 0% 33,166 0% 33,166 3.84%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 98,500 -5.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.80 3.33% 36,967 1,150 3.21% 35,817 4.69% 34,213 2.25%
SBI S&P BSE Sensex ETF 3,178.28 3.79% 15,091,913 68,420 0.46% 15,023,493 0.96% 14,880,958 1.34%
SBI S&P BSE 100 ETF 0.18 2.87% 857 2 0.23% 855 0% 855 0.59%
HDFC Nifty 50 ETF 64.93 3.33% 307,861 3,129 1.03% 304,732 5.69% 288,330 2.06%
HDFC BSE Sensex ETF - Growth 11.61 3.79% 55,127 660 1.21% 54,467 3.95% 52,397 3.05%
SBI Nifty 50 ETF 4,793.88 3.34% 22,728,955 -349,744 -1.52% 23,078,699 -1.30% 23,381,962 1.48%
Bank of India Flexi Cap Fund Regular Growth 5.91 1.77% 28,000 0 0% 28,000 64.71% 17,000 100%
Motilal Oswal Multi Asset Fund Regular Growth 1.05 0.88% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.04 2.80% 95,000 0 0% 95,000 18.75% 80,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.11 1.74% 43,206 -1,005 -2.27% 44,211 0% 44,211 8.80%
HDFC Dividend Yield Fund Regular Growth 116.00 3.87% 550,000 0 0% 550,000 0% 550,000 0%
Axis Innovation Fund Regular Growth 25.36 1.86% 120,233 -13,000 -9.76% 133,233 -3.62% 138,233 -9.58%
ITI Large Cap Fund Regular Growth 6.02 3.04% 28,531 576 2.06% 27,955 0% 27,955 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 39.73 3.35% 187,000 0 0% 187,000 0% 187,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.88 1.38% 13,550 0 0% 13,550 0% 13,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.04 0.68% 4,900 350 7.69% 4,900 0% 4,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.24 2.50% 100,000 0 0% 100,000 0% 100,000 0%
ITI Value Fund Regular Growth 3.25 2.54% 15,423 -1,353 -8.07% 16,776 -6.88% 18,016 0%
Bank of India Bluechip Fund Regular Growth 4.73 4.20% 22,420 0 0% 22,420 6.32% 21,087 39.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.54 2.10% 49,953 256 0.52% 49,697 0.30% 49,549 -7.21%
DSP Nifty 50 Equal Weight ETF 1.01 2.10% 4,779 50 1.06% 4,729 -1.99% 4,825 -7.05%
DSP Nifty 50 ETF 0.34 3.32% 1,631 0 0% 1,631 -20.32% 2,047 -6.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.07% 3,703 87 2.41% 3,616 1.66% 3,557 -10.34%
HDFC Nifty 100 Index Fund Regular Growth 2.61 2.90% 12,397 285 2.35% 12,112 2.86% 11,775 0.33%
Motilal Oswal BSE Low Volatility ETF 0.49 3.36% 2,339 1,675 252.26% 664 53.70% 432 16.13%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.50 3.39% 2,362 44 1.90% 2,318 3.95% 2,230 5.29%
Motilal Oswal Nifty 50 ETF 0.99 3.34% 4,685 4 0.09% 4,681 0% 4,681 0.19%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.18 3.19% 200,000 0 0% 200,000 0% 200,000 14.29%
HDFC Nifty 100 ETF 0.21 2.91% 988 3 0.30% 985 0.31% 982 -0.51%
Union Retirement Fund Regular Growth 1.80 2.65% 8,550 0 0% 8,550 0% 8,550 61.32%
HDFC NIFTY50 Value 20 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.57% 748 4 0.54% 744 0.40% 741 -18.66%
HDFC Balanced Advantage Fund Growth 1,232.80 2.42% 5,845,015 0 0% 5,845,015 -0.99% 5,903,315 -10.60%
JM Large Cap Fund Growth 2.20 4.90% 10,432 0 0% 10,432 11.79% 9,332 -37.92%
JM Aggressive Hybrid Fund Growth 0.44 3.83% 2,100 0 0% 2,100 55.56% 1,350 -32.50%
JM Value Fund Growth 6.33 3.86% 30,000 0 0% 30,000 15.38% 26,000 -33.33%
Franklin India NSE Nifty 50 Index Fund Growth 15.99 3.32% 75,823 0 0% 75,823 0% 75,823 0%
Franklin India Bluechip Fund Growth 221.46 3.57% 1,050,000 70,000 7.14% 980,000 0% 980,000 0%
Franklin India Flexi Cap Fund Growth 527.29 5.28% 2,500,000 0 0% 2,500,000 -4.94% 2,630,000 0%
Franklin India ELSS Tax Saver Fund Growth 240.44 5.25% 1,140,000 -30,000 -2.56% 1,170,000 -6.40% 1,250,000 0%
Franklin India Pension Plan Growth 9.47 2.14% 44,900 0 0% 44,900 0% 44,900 0%
Franklin India Equity Hybrid Fund Growth 51.32 3.81% 243,300 0 0% 243,300 0% 243,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 316.68 3.34% 1,501,454 47,556 3.27% 1,453,898 3.03% 1,411,174 1.94%
Franklin India Debt Hybrid Fund Growth 3.27 1.33% 15,500 0 0% 15,500 0% 15,500 0%
Tata Hybrid Equity Fund Regular Growth 93.86 2.96% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 45.56 3.34% 216,000 0 0% 216,000 0% 216,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.03 1.89% 76,001 0 0% 76,001 0% 76,001 0%
Tata Nifty 50 Index Fund Regular Plan 12.30 3.33% 58,308 1,893 3.36% 56,415 7.66% 52,403 6.10%
Tata BSE Sensex Index Fund Regular Plan 6.58 3.77% 31,246 833 2.74% 30,413 2.36% 29,713 0.00%
Tata Large & Mid Cap Fund Regular Growth 49.74 1.35% 235,832 0 0% 235,832 0% 235,832 0%
HDFC Flexi Cap Fund Growth 801.48 2.53% 3,800,000 -1,800,000 -32.14% 5,600,000 -6.67% 6,000,000 0%
Tata Equity Savings Regular Growth 1.77 1.27% 8,400 0 0% 8,400 0% 8,400 -58.21%
UTI Infrastructure Fund Regular Plan Growth 143.74 9.94% 681,500 0 0% 681,500 0% 681,500 0%
HDFC Equity Savings Fund Growth 66.26 2.62% 314,138 0 0% 314,138 23.61% 254,138 0%
Tata Infrastructure Fund Growth 81.73 8.59% 387,500 0 0% 387,500 0% 387,500 0%
Franklin India Equity Advantage Fund Growth 54.84 2.14% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Multi - Asset Growth 31.64 1.92% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Opportunities Fund Growth 22.87 3.48% 108,417 0 0% 108,417 0% 108,417 0%
Kotak Equity Opportunities Fund Growth 400.74 3.45% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 140% 1,500 -90.91%
SBI Arbitrage Opportunities Fund Regular Growth 2.42 0.03% 11,400 0 0% 11,400 -89.44% 108,000 119.51%
Franklin India Focused Equity Fund Growth 516.74 6.44% 2,450,000 0 0% 2,450,000 -7.55% 2,650,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -43,200 -100% 43,200 182.35% 15,300 -90.19%
Franklin Asian Equity Fund Growth 2.73 0.98% 12,964 0 0% 12,964 0% 12,964 0%
JM Tax Gain Fund - Growth 2.78 3.93% 13,200 0 0% 13,200 14.29% 11,550 -33.04%
JM Focused Fund - Growth Option 2.05 4.78% 9,727 0 0% 9,727 11.46% 8,727 -41.92%
Aditya Birla Sun Life Pure Value Fund Growth 70.77 1.86% 335,521 0 0% 335,521 0% 335,521 0%
JM Flexicap Fund Growth 14.71 5.75% 69,731 11,500 19.75% 58,231 42.96% 40,731 -32.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.57 4.19% 40,613 0 0% 40,613 99.25% 20,383 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.68 0.23% 45,900 -56,700 -55.26% 102,600 53.36% 16,500 100%
Kotak Flexicap Fund Growth 1,940.42 5.42% 9,200,000 -100,000 -1.08% 9,300,000 0% 9,300,000 0%
Franklin Build India Fund Growth 116.00 9.80% 550,000 0 0% 550,000 0% 550,000 0%
IDBI Nifty 50 Index Growth 6.27 3.32% 29,729 -609 -2.01% 30,338 0% 30,338 0.18%
IDBI India Top 100 Equity Fund Growth 16.31 2.72% 77,348 0 0% 77,348 0% 77,348 0%
IDBI Equity Advantage Fund Regular Growth 14.98 3.29% 71,038 0 0% 71,038 0% 71,038 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.19 0.01% 900 -54,300 -98.37% 55,200 0% 55,200 7.60%
IDBI Flexi Cap Fund Regular Growth 5.69 1.62% 27,000 0 0% 27,000 0% 27,000 0%
HDFC Large and Mid Cap Fund Growth 157.14 1.99% 745,041 0 0% 745,041 0% 745,041 0%
Axis Arbitrage Regular Growth 0.70 0.02% 3,300 -600 -15.38% 3,900 -98.87% 1,200 -99.65%
Kotak Equity Savings Fund Regular Growth 1.01 0.05% 4,800 0 0% 4,800 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.79 1.44% 435,217 0 0% 435,217 0% 435,217 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.03 1.11% 23,850 0 0% 23,850 -10% 26,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.49 5.02% 173,000 3,000 1.76% 170,000 0% 170,000 -2.86%
SBI Equity Savings Regular Growth 41.89 1.80% 197,200 0 0% 197,200 3.79% 190,000 -9.18%
Axis Equity Savings Fund Regular Plan Growth 8.65 0.88% 41,005 0 0% 41,005 -50.83% 102,505 22.91%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.81 4.01% 127,125 0 0% 127,125 0% 127,125 0%
IDBI Hybrid Equity Fund Regular Growth 5.90 3.43% 27,950 0 0% 27,950 0% 27,950 0%
Tata Young Citizen Fund [Upto 3 years] 5.48 2.13% 26,000 0 0% 26,000 0% 26,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.07% 1,200 1,200 100% 0 -100% 1,800 100%
Axis Balanced Advantage Fund Regular Growth 42.25 2.03% 200,325 0 0% 200,325 9.18% 277,725 51.36%
LIC MF Focused Fund Growth 6.51 5.19% 30,881 0 0% 30,881 0% 30,881 0%
Union Balanced Advantage Fund Regular Growth 36.51 2.17% 173,107 8,143 4.94% 164,964 0% 164,964 -17.52%
DSP Arbitrage Fund Growth 0.38 0.03% 1,800 -22,800 -92.68% 24,600 1950% 1,200 -85.19%
Union Equity Savings Fund Regular Growth 2.36 1.76% 11,196 -128 -1.13% 11,324 0% 11,324 -25.55%
Kotak Balanced Advantage Fund Regular Growth 233.10 1.63% 1,105,200 0 0% 1,105,200 7.30% 1,030,000 -16.60%
UTI Equity Savings Fund Regular Growth 5.08 1.97% 24,074 -1,218 -4.82% 25,292 0% 25,292 0%
Shriram Flexi Cap Fund Regular Growth 2.00 3.31% 9,477 -2,779 -22.67% 12,256 6.38% 11,521 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 89.01 2.85% 422,000 0 0% 422,000 0% 422,000 0%
Tata Arbitrage Fund Regular Growth 1.27 0.02% 6,000 -27,600 -82.14% 33,600 3.70% 32,400 44%
LIC MF Dividend Yield Fund Regular Growth 2.74 3.22% 13,000 0 0% 13,000 0% 13,000 0%
Tata Nifty 50 ETF 15.36 3.33% 72,825 858 1.19% 71,967 2.63% 70,126 1.65%
Tata Balanced Advantage Fund Regular Growth 158.10 2.47% 749,578 -141,600 -15.89% 891,178 1.09% 881,578 33.42%
Union Arbitrage Fund Regular Growth 1.01 1.40% 4,800 0 0% 4,800 0% 4,800 -33.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.32 1.33% 15,725 0 0% 15,725 6.79% 14,725 -9.24%
Franklin India Equity Savings Fund Regular Growth 6.48 4.21% 30,700 0 0% 30,700 0% 30,700 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 82.26 2.67% 390,000 0 0% 390,000 0% 390,000 0%
Tata Focused Equity Fund Regular Growth 67.49 5.57% 320,000 0 0% 320,000 0% 320,000 0%
ITI Balanced Advantage Fund Regular Growth 7.15 1.58% 33,881 0 0% 33,881 0% 33,881 0%
Tata Multi Asset Opportunities Fund Regular Growth 40.97 2.75% 194,261 0 0% 194,261 0% 194,261 4.86%
Kotak Nifty 50 ETF 65.23 3.34% 309,290 18,185 6.25% 291,105 3.97% 279,989 3.30%
UTI BSE Sensex ETF 1,006.81 3.79% 4,780,786 25,667 0.54% 4,755,119 1.09% 4,703,927 1.41%
UTI Nifty 50 Exchange Traded Fund 1,243.55 3.34% 5,895,967 -106,597 -1.78% 6,002,564 -1.73% 6,108,164 1.59%
Kotak Nifty 50 Value 20 ETF - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 1.30 3.33% 6,176 181 3.02% 5,995 1.97% 5,879 2.14%
DSP Value Fund Regular Plan Growth 15.13 2.62% 71,740 0 0% 71,740 0% 71,740 -4.78%
Tata Dividend Yield Fund Regular Growth 16.50 3.50% 78,251 0 0% 78,251 -25.42% 104,917 0%
Tata Business Cycle Fund Regular Growth 36.91 4.14% 175,000 0 0% 175,000 0% 175,000 -5.41%
SBI Balanced Advantage Fund Regular Growth 581.79 2.62% 2,738,612 0 0% 2,738,612 3.49% 2,646,212 0%
NJ Balanced Advantage Fund Regular Growth 1.58 0.04% 7,500 0 0% 7,500 -86.98% 5,400 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.86 1.88% 170,000 0 0% 170,000 -29.17% 240,000 -20%
HDFC Multi Cap Fund Regular Growth 100.18 1.73% 475,000 0 0% 475,000 0% 475,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.95 3.79% 23,519 -349 -1.46% 23,868 3.59% 23,040 7.67%
UTI BSE Low Volatility Index Fund Regular Growth 4.18 3.37% 19,865 368 1.89% 19,497 0.99% 19,305 13.66%
Franklin India Balanced Advantage Fund Regular Growth 33.26 3.22% 157,700 0 0% 157,700 0% 157,700 8.98%
Tata Housing Opportunities Fund Regular Growth 20.80 5.62% 98,600 0 0% 98,600 0% 98,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.51 2.11% 49,815 1,488 3.08% 48,327 3.65% 46,625 -5.95%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.89 3.33% 4,223 525 14.20% 3,698 14.24% 3,237 100%
DSP Nifty 50 Index Fund Regular Growth 9.07 3.34% 42,984 2,047 5.00% 40,937 5.73% 38,719 4.27%
ICICI Prudential Large & Mid Cap Fund Growth 119.33 1.69% 565,768 25,768 4.77% 540,000 -5.26% 570,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 268.43 2.73% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
ICICI Prudential Multicap Fund Growth 125.34 1.81% 594,274 0 0% 594,274 -4.73% 623,763 -16.00%
ICICI Prudential Nifty 50 Index Plan Regular Growth 132.74 3.34% 629,375 18,272 2.99% 611,103 3.17% 592,341 2.76%
ICICI Prudential Value Discovery Fund Growth 216.92 0.79% 1,028,491 0 0% 1,028,491 -15.46% 1,216,502 0%
ICICI Prudential Infrastructure Fund Growth 184.55 8.13% 875,000 -15,000 -1.69% 890,000 -6.32% 950,000 0%
ICICI Prudential Exports and Services Fund Growth 10.55 1.01% 50,000 0 0% 50,000 100% 0 -100%
Edelweiss Large & Mid Fund Growth 34.16 2.00% 161,963 0 0% 161,963 0% 161,963 0%
Mirae Asset Large Cap Fund Regular Growth 992.00 3.01% 4,703,308 0 0% 4,703,308 0% 4,703,308 0%
Edelweiss ELSS Tax saver Growth 10.94 5.23% 51,862 0 0% 51,862 39.91% 37,067 0%
ICICI Prudential Focused Equity Fund Growth 166.74 4.25% 790,553 98,455 14.23% 692,098 -3.77% 719,210 -15.90%
Mirae Asset Large & Midcap Fund Growth 555.94 2.38% 2,635,839 75,171 2.94% 2,560,668 2.23% 2,504,859 0%
HSBC Equity Savings Growth 2.53 1.68% 12,000 0 0% 12,000 0% 12,000 0%
HSBC ELSS Tax saver Fund Growth 121.09 4.03% 574,100 35,800 6.65% 538,300 0% 538,300 0%
HSBC Value Growth 192.59 2.47% 913,137 0 0% 913,137 0% 913,137 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 699,800 0% 699,800 0%
HSBC Balanced Advantage Fund Growth 10.72 0.71% 50,805 0 0% 50,805 0% 50,805 0%
ICICI Prudential Dividend Yield Equity Fund Growth 56.28 4.47% 266,840 0 0% 266,840 7.23% 248,840 0%
HSBC Business Cycles Regular Growth 23.16 4.32% 109,798 0 0% 109,798 0% 109,798 0%
Edelweiss Flexi Cap Fund Regular Growth 55.47 5.25% 262,996 0 0% 262,996 0% 262,996 23.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 140.79 2.02% 667,529 0 0% 667,529 0% 667,529 -4.98%
PGIM India ELSS Tax Saver Fund Regular Growth 20.18 4.47% 95,664 0 0% 95,664 0% 95,664 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 442.00 3.15% 2,095,630 288,000 15.93% 1,807,630 11.40% 1,622,630 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.44 3.81% 125,570 9,085 7.80% 116,485 3.41% 112,648 1.80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.62 8.30% 254,247 0 0% 254,247 0% 254,247 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.31 3.57% 281,190 835 0.30% 280,355 0.86% 277,958 -8.21%
Mirae Asset Nifty 50 ETF 39.20 3.34% 185,836 5,645 3.13% 180,191 10.04% 163,757 8.53%
BHARAT 22 ETF 1,554.86 15.51% 7,383,195 33,592 0.46% 7,349,603 0.04% 7,346,579 0.38%
HSBC Nifty 50 Index Fund Regular Growth 4.72 3.33% 22,362 544 2.49% 21,818 4.42% 20,895 20.09%
ICICI Prudential Nifty 50 ETF 154.51 3.34% 732,554 24,587 3.47% 707,967 2.54% 690,397 2.52%
ICICI Prudential Nifty 100 ETF 1.44 2.90% 6,815 266 4.06% 6,549 1.96% 6,423 1.79%
ICICI Prudential BSE Sensex ETF 16.13 3.79% 76,583 279 0.37% 76,304 10.11% 69,296 -0.22%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.51 3.52% 59,304 882 1.51% 58,422 4.13% 56,103 -11.34%
Mirae Asset ESG Sector Leaders ETF 5.84 4.29% 27,711 -814 -2.85% 28,525 -5.36% 30,140 0.82%
ICICI Prudential Business Cycle Fund Regular Growth 385.27 7.98% 1,826,673 0 0% 1,826,673 -1.46% 1,853,673 0%
ICICI Prudential Flexicap Fund Regular Growth 313.64 2.87% 1,487,049 0 0% 1,487,049 0% 1,487,049 3.48%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 3.33% 1,871 74 4.12% 1,797 7.86% 1,666 7.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 1.41% 2,944 -10 -0.34% 2,954 1.76% 2,903 -0.38%
ICICI Prudential Housing Opportunities Fund Regular Growth 206.20 8.41% 977,649 23,911 2.51% 953,738 1.67% 938,102 31.50%
Edelweiss Focused Fund Regular Growth 24.94 5.21% 118,265 0 0% 118,265 0% 118,265 9.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.09% 1,252 57 4.77% 1,195 5.47% 1,133 -0.18%
ICICI Prudential Equity & Debt Fund Growth 308.32 1.45% 1,461,831 86,145 6.26% 1,375,686 -6.30% 1,468,186 7.32%
ICICI Prudential Multi-Asset Fund Growth 121.54 0.74% 576,249 -69,000 -10.69% 645,249 0.94% 639,266 0%
Canara Robeco Flexi Cap Fund Growth 252.50 2.93% 1,197,157 0 0% 1,197,157 -12.11% 1,362,157 0%
ICICI Prudential Regular Savings Fund Growth 23.23 0.72% 110,123 0 0% 110,123 0% 110,123 0%
Canara Robeco Emerging Equities Growth 273.56 1.79% 1,297,000 0 0% 1,297,000 -13.99% 1,508,000 -4.74%
Canara Robeco Equity Hybrid Fund Growth 158.19 1.92% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Infrastructure Growth 23.47 9.50% 111,300 4,000 3.73% 107,300 -4.45% 112,300 -5.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.64 0.28% 150,000 -121,800 -44.81% 271,800 31.11% 207,300 -5.73%
ICICI Prudential Balanced Advantage Fund Growth 665.35 1.49% 3,154,594 175,300 5.88% 2,979,294 12.59% 2,646,028 3.93%
ICICI Prudential Bluechip Fund Growth 2,241.29 6.55% 10,626,507 0 0% 10,626,507 -5.86% 11,287,707 0%
Edelweiss Large Cap Fund Growth 18.31 4.58% 86,797 -6,678 -7.14% 93,475 0% 93,475 12.82%
Edelweiss Aggressive Hybrid A Growth 10.80 2.30% 51,215 0 0% 51,215 0% 51,215 6.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 136.73 1.56% 648,270 0 0% 648,270 0% 648,270 -5.59%
HSBC Infrastructure Fund Growth - -% - - -% 656,800 -4.37% 686,800 -4.08%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 289.63 3.34% 1,373,185 0 0% 1,373,185 -5.83% 1,458,185 -6.42%
Edelweiss Arbitrage Fund Regular Growth 6.77 0.13% 32,100 23,400 268.97% 8,700 -87.82% 71,400 -16.78%
HSBC Arbitrage Fund Regular Growth 3.35 0.14% 15,900 14,100 783.33% 1,800 500% 300 -95.24%
Edelweiss Equity Savings Fund Regular Growth 3.31 1.28% 15,714 0 0% 15,714 -8.14% 17,106 -39.60%
ICICI Prudential Equity Savings Fund Growth 79.66 1.61% 377,700 0 0% 377,700 0% 377,700 -0.02%
PGIM India Equity Savings Fund Growth Option 2.64 1.84% 12,500 -1,500 -10.71% 14,000 75% 8,000 -71.53%
PGIM India Hybrid Equity Fund Growth Option 7.59 3.50% 36,000 -13,500 -27.27% 49,500 0% 49,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.44 1.99% 54,230 24,500 82.41% 29,730 0% 29,730 -37.71%
ICICI Prudential BSE 500 ETF 1.72 2.26% 8,167 585 7.72% 7,582 3.92% 7,296 -0.37%
Shriram Balanced Advantage Fund Regular Growth 1.63 3.38% 7,737 -110 -1.40% 7,847 33.91% 5,860 -37.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.27 0.49% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.42 1.82% 405,000 0 0% 405,000 0% 405,000 3.85%
Canara Robeco Focused Equity Fund Regular Growth 73.93 4.40% 350,500 25,000 7.68% 325,500 -5.79% 345,500 0%
Canara Robeco Value Fund Regular Growth 19.60 2.58% 92,907 0 0% 92,907 0% 92,907 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.62 4.83% 112,000 0 0% 112,000 0% 112,000 -11.81%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.36% 336 0 0% 336 0% 336 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.09 1.47% 71,561 0 0% 71,561 99.97% 35,786 100%
Mirae Asset Balanced Advantage Fund Regular Growth 15.08 1.57% 71,500 8,700 13.85% 62,800 -7.10% 67,600 -12.77%
WhiteOak Capital Large Cap Fund Regular Growth 8.53 2.91% 40,451 0 0% 40,451 7.14% 37,756 100%
HDFC Business Cycle Fund Regular Growth 144.27 6.04% 684,000 105,000 18.13% 579,000 9.45% 529,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 55.05 4.18% 261,000 0 0% 261,000 7.41% 243,000 100%
Union Multicap Fund Regular Growth 8.73 1.88% 41,400 0 0% 41,400 13.42% 36,500 100%
HSBC Focused Fund Regular Growth 63.27 4.79% 300,000 0 0% 300,000 -25% 400,000 -8.99%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 1.92% 3,579 976 37.50% 2,603 66.33% 1,565 100%
ICICI Prudential Nifty Infrastructure ETF 10.39 15.45% 49,262 12,421 33.72% 36,841 304.05% 9,118 -28.32%
PGIM India Large Cap Fund Growth 17.93 4.20% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Large Cap Fund Growth 42.18 3.00% 200,000 0 0% 200,000 -27.27% 275,000 -9.39%
HSBC Flexi Cap Fund - Growth 63.57 2.05% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 1.69 1.38% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 7.07 4.02% 33,500 -4,300 -11.38% 37,800 -5.50% 40,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.94 1.48% 23,400 1,200 5.41% 22,200 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.85 1.97% 151,000 97,000 179.63% 54,000 100% - -%
HSBC Multi Cap Fund Regular Growth 38.03 3.10% 180,300 168,300 1402.50% 12,000 100% - -%
Quant ELSS Tax Saver Growth 153.12 5.51% 726,000 726,000 100% - -% - -%
Quant Absolute Fund Growth 56.00 5.53% 265,500 265,500 100% - -% - -%
Quant Active Fund Growth 88.58 2.51% 420,000 420,000 100% - -% - -%
Quant Multi Asset Fund Growth 20.04 3.16% 95,000 95,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 13.29 2.04% 63,000 63,000 100% - -% - -%
Quant Infrastructure Fund Growth 74.14 9.02% 351,500 351,500 100% - -% - -%
Quant Focused fund Growth 14.07 6.41% 66,700 66,700 100% - -% - -%
Quant Flexi Cap Fund Growth 41.34 3.96% 196,000 196,000 100% - -% - -%
Quant Value Fund Regular Growth 6.96 1.16% 33,000 33,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 14.87 5.93% 70,500 70,500 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.32 1.37% 20,503 20,503 100% - -% - -%
Quant Quantamental Fund Regular Growth 30.37 6.91% 144,000 144,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 6.24 0.04% 29,604 29,604 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.44 1.37% 40,000 40,000 100% - -% - -%
Union Focused Fund Regular Growth 11.25 3.54% 53,351 53,351 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 16.12 2.67% 76,416 76,416 100% - -% - -%
Tata Multicap Fund Regular Growth 29.53 1.63% 140,000 140,000 100% - -% - -%
HDFC BSE 500 ETF 0.12 2.26% 561 561 100% - -% - -%
Total: 238,533,163 1,445,116 238,445,497 240,932,170
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