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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3244.30 16.60 (0.51%)

52W Low on Apr 07, 2025

3.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:19 PM (IST)

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Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Helios Flexi Cap Fund Regular Growth 27.45 2.79% 78,935 0 0% 78,935 0% 78,935 22.03%
HDFC Balanced Advantage Fund Growth 1,932.19 2.45% 5,556,183 0 0% 5,556,183 0% 5,556,183 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.94% 1,869 40 2.19% 1,829 -10.95% 2,054 -3.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.00 1.96% 69,021 0 0% 69,021 0% 69,021 0%
JM Large Cap Fund Growth 6.97 7.01% 20,057 8,500 73.55% 11,557 0% 11,557 0%
JM Value Fund Growth 17.39 3.14% 50,000 10,000 25% 40,000 0% 40,000 0%
LIC MF Aggressive Hybrid Fund Growth 10.28 2.03% 29,555 0 0% 29,555 -3.44% 30,609 15.42%
LIC MF Large Cap Fund Growth 66.35 4.82% 190,794 18,336 10.63% 172,458 0% 172,458 0%
Nippon India Vision Fund - Growth 73.05 1.72% 210,066 -90,000 -29.99% 300,066 0% 300,066 0%
LIC MF ELSS Tax Saver Growth 24.22 2.39% 69,655 0 0% 69,655 0% 69,655 0%
Sundaram Multi Cap Fund Growth 10.43 0.44% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Childrens Fund 0.45 2.93% 1,302 0 0% 1,302 0% 1,302 0%
Sundaram Equity Savings Fund Growth 14.76 1.99% 42,440 0 0% 42,440 0% 42,440 0%
HDFC BSE Sensex Index Fund 329.33 5.09% 945,904 4,980 0.53% 940,924 1.03% 931,300 0.54%
HDFC Nifty 50 Index Fund 539.86 4.28% 1,552,407 34,510 2.27% 1,517,897 2.63% 1,479,056 1.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,807.78 2.78% 5,198,418 0 0% 5,198,418 0% 5,198,418 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 278.80 5.09% 801,709 0 0% 801,709 -1.84% 816,709 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 32.84 4.28% 94,441 1,217 1.31% 93,224 2.39% 91,044 -1.11%
LIC MF BSE Sensex Index Growth 4.04 5.09% 11,610 -348 -2.91% 11,958 -1.20% 12,103 -0.24%
LIC MF Nifty 50 Index Fund Growth 11.91 4.27% 34,244 -198 -0.57% 34,442 0.06% 34,422 -2.29%
HDFC Flexi Cap Fund Growth 565.10 1.14% 1,625,000 0 0% 1,625,000 -9.72% 1,800,000 0%
HDFC Value Fund Growth 214.82 3.20% 617,734 0 0% 617,734 0% 617,734 0%
HDFC ELSS TaxSaver Growth 165.18 1.20% 475,000 0 0% 475,000 -13.64% 550,000 0%
HDFC Large Cap Fund Growth 1,760.08 5.56% 5,061,271 400,000 8.58% 4,661,271 10.56% 4,215,916 20.31%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.26 2.46% 158,897 0 0% 158,897 0% 158,897 0%
HDFC Hybrid Debt Fund Growth 26.08 0.84% 75,000 0 0% 75,000 0% 83,175 0%
Nippon India Hybrid Bond Fund Growth 3.55 0.46% 10,204 0 0% 10,204 0% 13,204 0%
SBI Nifty Index Fund Regular Growth 278.62 4.29% 801,188 31,663 4.11% 769,525 4.49% 736,451 3.85%
Nippon India Power & Infra Fund - Growth 260.82 6.12% 750,000 110,663 17.31% 639,337 0% 639,337 0%
Sundaram Aggressive Hybrid Fund Growth 110.51 2.55% 317,779 0 0% 317,779 0% 317,779 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.62 0.82% 33,409 0 0% 33,409 0% 33,409 0%
HDFC Equity Savings Fund Growth 88.02 2.26% 253,100 0 0% 253,100 -5.45% 267,686 0%
Sundaram Dividend Yield Fund Growth 19.13 2.38% 55,000 1,000 1.85% 54,000 0% 54,000 0%
Nippon India Multi Cap Fund - Growth 660.84 2.47% 1,900,292 0 0% 1,900,292 0% 1,900,292 26.66%
HDFC Hybrid Equity Fund Growth 1,090.94 4.82% 3,137,093 0 0% 3,137,093 0% 3,137,093 0%
Sundaram Diversified Equity Fund Growth 54.40 3.39% 156,446 0 0% 156,446 0% 156,446 0%
Kotak India EQ Contra Fund Growth 47.14 1.84% 135,547 0 0% 135,547 0% 135,547 0%
Nippon India Value Fund - Growth 235.97 3.34% 678,547 0 0% 678,547 0% 678,547 0%
HDFC Multi - Asset Growth 34.78 1.38% 100,000 0 0% 100,000 -18.29% 122,389 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 156.22 2.11% 449,235 48,750 12.17% 400,485 9.91% 364,359 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 728.81 4.86% 2,095,752 0 0% 2,095,752 0% 2,095,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 521.63 2.64% 1,500,000 0 0% 1,500,000 152.11% 594,988 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,313.60 4.96% 3,777,376 56,250 1.51% 3,721,126 2.33% 3,636,371 0%
Nippon India ELSS Tax Saver Fund Growth 408.20 2.86% 1,173,822 0 0% 1,173,822 0% 1,173,822 0%
SBI Flexicap Fund Regular Growth 535.90 2.67% 1,541,034 0 0% 1,541,034 -8.65% 1,687,034 0%
Kotak Equity Opportunities Fund Growth 648.07 3.39% 1,863,584 0 0% 1,863,584 0% 1,863,584 0%
Aditya Birla Sun Life Focused Fund Growth 426.83 6.05% 1,227,375 0 0% 1,227,375 0% 1,227,375 0%
Sundaram Focused Fund Growth 53.04 5.22% 152,535 0 0% 152,535 0% 152,535 0%
Kotak ELSS Tax Saver-Scheme- Growth 204.65 4.05% 588,501 0 0% 588,501 0% 588,501 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 80.32 8.33% 230,963 0 0% 230,963 9.48% 210,963 0%
SBI Bluechip Fund Regular Growth 2,579.39 5.95% 7,417,268 0 0% 7,417,268 0% 7,417,268 0%
JM Arbitrage Fund Growth 2.09 1.90% 6,000 -11,100 -64.91% 17,100 0% 17,100 16.33%
SBI Arbitrage Opportunities Fund Regular Growth 408.75 1.47% 1,175,400 533,100 83.00% 642,300 39.84% 459,300 20.08%
Sundaram large and Mid Cap Fund Growth 160.30 2.62% 460,961 0 0% 460,961 0% 460,961 0%
Invesco India Contra Fund Growth 450.61 3.26% 1,295,765 0 0% 1,295,765 0% 1,295,765 0%
Edelweiss Large & Mid Fund Growth 79.33 2.84% 228,117 0 0% 228,117 0% 228,117 0%
Invesco India Arbitrage Fund Growth 238.07 1.63% 684,600 486,900 246.28% 197,700 26.49% 156,300 -0.57%
Kotak Equity Arbitrage Fund Growth 599.77 1.53% 1,724,700 1,063,800 160.96% 660,900 -52.46% 1,390,200 186.76%
SBI Infrastructure Fund Regular Growth 111.28 4.91% 320,000 0 0% 320,000 10.34% 290,000 0%
Invesco India Large&MidCap Fund Growth 69.83 1.42% 200,794 0 0% 200,794 0% 200,794 0%
Nippon India Large Cap Fund - Growth 939.12 4.12% 2,700,529 0 0% 2,700,529 0% 2,700,529 22.72%
Invesco India Balanced Advantage Fund Growth 22.17 3.13% 63,741 0 0% 63,741 -8.68% 69,801 -5.33%
Invesco India Infrastructure Fund Growth 59.03 6.53% 169,760 0 0% 169,760 0% 169,760 0%
HDFC Arbitrage Fund Wholesale Plan Growth 287.11 2.61% 825,600 330,600 66.79% 495,000 68.54% 293,700 10.37%
JM Tax Gain Fund - Growth 4.69 3.89% 13,500 -800 -5.59% 14,300 0% 14,300 0%
Invesco India Multicap Fund Growth 61.84 1.97% 177,827 0 0% 177,827 0% 177,827 21.65%
LIC MF Infrastructure Fund Growth 4.55 2.29% 13,092 0 0% 13,092 0% 13,092 0%
Aditya Birla Sun Life Pure Value Fund Growth 109.06 1.89% 313,614 0 0% 313,614 0% 313,614 0%
Nippon India Quant Fund - Growth 2.54 4.50% 7,300 -200 -2.67% 7,500 3.82% 7,224 0%
Edelweiss ELSS Tax saver Growth 17.82 5.64% 51,257 0 0% 51,257 0% 51,257 0%
Edelweiss Large Cap Fund Growth 34.85 4.52% 100,217 0 0% 100,217 0% 100,217 5.20%
Edelweiss Aggressive Hybrid A Growth 34.15 2.52% 98,194 0 0% 98,194 0% 98,194 5.57%
Aditya Birla Sun Life Arbitrage Fund Growth 280.53 2.63% 806,700 406,500 101.57% 400,200 215.37% 126,900 71.95%
Kotak Flexicap Fund Growth 2,173.47 4.82% 6,250,000 0 0% 6,250,000 -2.34% 6,400,000 -4.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 225.71 2.12% 649,035 69,458 11.98% 579,577 0.16% 578,677 9.59%
HSBC Infrastructure Fund Growth 194.75 8.90% 560,008 0 0% 560,008 0% 560,008 -2.62%
Sundaram Conservative Hybrid Fund Growth 0.61 2.00% 1,750 0 0% 2,500 0% 2,500 -10.71%
Nippon India Equity Hybrid Fund - Growth 123.40 3.63% 354,838 -56,000 -13.63% 410,838 0% 410,838 0%
Nippon India Small Cap Fund - Growth 497.07 1.08% 1,429,381 0 0% 1,429,381 0% 1,429,381 0%
Nippon India Index BSE Fund Sensex Plan - Growth 31.32 5.09% 89,965 1,675 1.90% 88,290 1.02% 87,400 -4.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 58.95 4.28% 169,511 1,624 0.97% 167,887 6.71% 157,329 1.86%
Nippon India Arbitrage Fund Growth 196.45 1.42% 564,900 245,400 76.81% 319,500 23.84% 258,000 68.63%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.99 3.23% 77,620 -8,500 -9.87% 86,120 0% 86,120 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 97.02 5.37% 279,000 0 0% 279,000 0% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.72 0.80% 13,579 0 0% 15,079 0% 15,079 0%
Sundaram Balanced Advantage Growth 31.30 2.06% 90,000 -5,000 -5.26% 95,000 -7.77% 103,000 -2.01%
Kotak Bluechip Growth 331.09 4.31% 952,074 0 0% 952,074 0% 952,074 0%
HSBC Equity Savings Growth 4.28 1.90% 12,300 0 0% 12,300 0% 12,300 0%
Groww Large Cap Fund Regular Plan Growth 9.69 8.35% 27,874 0 0% 27,874 0% 25,580 0%
HSBC ELSS Tax saver Fund Growth 199.65 5.43% 574,100 0 0% 574,100 0% 574,100 0%
HSBC Value Growth 255.77 2.22% 735,495 0 0% 735,495 -4.06% 766,600 -3.90%
HSBC Aggressive Hybrid Fund Growth 244.09 4.75% 701,900 -53,300 -7.06% 755,200 0% 755,200 0%
HSBC Balanced Advantage Fund Growth 42.70 3.07% 122,800 15,000 13.91% 107,800 19.78% 90,000 0%
Parag Parikh Flexi Cap Regular Growth 0.42 0.00% 1,200 0 0% 1,200 -55.56% 2,700 100%
Sundaram Infrastructure Advantage Fund Regular Growth 76.11 8.80% 218,850 0 0% 218,850 -5.05% 230,480 0%
Edelweiss Arbitrage Fund Regular Growth 40.17 0.46% 115,500 79,500 220.83% 36,000 34.83% 26,700 -60.27%
HDFC Large and Mid Cap Fund Growth 254.05 1.52% 730,535 0 0% 730,535 0% 730,535 0%
HSBC Business Cycles Regular Growth 34.75 4.51% 99,920 0 0% 99,920 0% 99,920 0%
Edelweiss Equity Savings Fund Regular Growth 7.98 2.18% 22,937 -529 -2.25% 23,466 5.39% 22,266 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 128.02 1.82% 368,132 60,279 19.58% 307,853 0% 307,853 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.37 1.36% 21,182 7,500 54.82% 13,682 -6.77% 14,675 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.84 4.34% 2,429 0 0% 2,429 0% 2,429 -7.11%
Edelweiss Flexi Cap Fund Regular Growth 86.50 5.26% 248,743 0 0% 248,743 0% 248,743 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.47 5.10% 125,000 0 0% 125,000 212.50% 40,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 95.63 3.20% 275,000 0 0% 275,000 0% 275,000 -6.92%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.57 0.94% 4,515 0 0% 4,515 0% 4,515 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 73.76 4.78% 212,096 0 0% 212,096 0% 212,096 0%
Nippon India Equity Savings Growth 25.94 6.32% 74,600 0 0% 74,600 0% 74,600 0%
SBI Equity Savings Regular Growth 60.91 1.46% 175,141 0 0% 175,141 0% 175,141 0%
Groww Value Fund Regular Growth 1.29 7.96% 3,720 1,017 37.62% 2,703 0% 2,703 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.66 5.25% 1,886 0 0% 1,886 0% 1,886 -6.49%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 119.29 2.54% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.08 2.55% 97,998 0 0% 97,998 0% 97,998 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 4.31 2.79% 12,400 0 0% 12,400 0% 13,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.41 2.71% 61,571 23,000 59.63% 38,571 0% 38,571 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.76 1.10% 25,200 25,200 100% 0 -100% 9,300 -67.71%
Mahindra Manulife Equity Savings Fund Regular Growth 8.70 1.91% 25,004 0 0% 25,004 0% 25,004 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 50.08 5.17% 144,000 0 0% 144,000 0% 144,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 79.98 2.63% 229,988 0 0% 229,988 123.32% 102,988 0%
Groww ELSS Tax Saver Growth 2.45 5.58% 7,045 0 0% 7,045 0% 7,045 0%
Baroda BNP Paribas Focused Regular Growth 38.25 6.78% 110,000 0 0% 110,000 0% 110,000 5.93%
HDFC Housing Opportunities Fund Regular Growth 108.80 7.92% 312,878 0 0% 312,878 0% 312,878 0%
Kotak Balanced Advantage Fund Regular Growth 292.66 1.86% 841,576 0 0% 841,576 0% 841,576 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 138.06 3.71% 397,000 1,859 0.47% 395,141 0% 395,141 3.70%
Groww Aggressive Hybrid Fund Regular Growth 2.39 5.99% 6,871 1,770 34.70% 5,101 0% 5,101 0%
LIC MF Dividend Yield Fund Regular Growth 3.29 2.87% 9,471 0 0% 9,471 0% 9,471 0%
LIC MF Arbitrage Regular Plan Growth 4.69 4.33% 13,500 0 0% 13,500 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 35.39 3.80% 101,753 0 0% 101,753 15.95% 87,753 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.51 3.56% 38,842 11,000 39.51% 27,842 0% 27,842 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.85 4.45% 45,579 0 0% 45,579 0% 45,579 0%
SBI Equity Minimum Variance Fund Regular Growth 1.82 0.97% 5,236 53 1.02% 5,183 -0.23% 5,195 -0.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.30 1.04% 866 0 0% 866 0% 866 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 115.73 3.69% 332,797 0 0% 332,797 0% 332,797 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 27.57 2.67% 79,276 29,000 57.68% 50,276 0% 50,276 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.16 2.61% 17,720 0 0% 17,720 0% 17,720 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 59.84 3.10% 172,065 0 0% 172,065 73.69% 99,065 0%
HSBC Nifty 50 Index Fund Regular Growth 10.06 4.27% 28,922 -51 -0.18% 28,973 3.06% 28,113 -2.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.81 4.35% 13,821 0 0% 13,821 0% 13,821 0%
Nippon India ETF Nifty 50 BeES 922.60 4.28% 2,653,023 125,697 4.97% 2,527,326 5.26% 2,401,133 1.27%
Nippon India ETF Nifty 100 7.61 3.52% 21,871 -219 -0.99% 22,090 1.06% 21,859 -4.33%
SBI S&P BSE Sensex ETF 5,367.80 5.08% 15,417,614 -65,816 -0.43% 15,483,430 -1.75% 15,759,889 -0.33%
Kotak Nifty 50 ETF 93.32 4.27% 268,354 1,667 0.63% 266,687 0.18% 266,196 -2.11%
Invesco India Nifty 50 ETF 3.42 4.27% 9,846 11 0.11% 9,835 -0.04% 9,839 -1.85%
LIC MF Nifty 100 ETF 24.67 3.51% 70,931 0 0% 70,931 0% 70,931 -2.22%
LIC MF BSE Sensex ETF 39.11 5.08% 112,329 870 0.78% 111,459 -0.24% 111,725 0.15%
LIC MF Nifty 50 ETF 33.53 4.27% 96,418 -3,528 -3.53% 99,946 -0.07% 100,015 -3.20%
SBI S&P BSE 100 ETF 0.29 3.55% 847 1 0.12% 846 0% 846 -1.17%
HDFC Nifty 50 ETF 132.11 4.27% 379,880 -12,550 -3.20% 392,430 2.39% 383,267 -1.79%
HDFC BSE Sensex ETF - Growth 24.87 5.08% 71,422 -262 -0.37% 71,684 0.18% 71,555 -2.94%
Nippon India ETF Nifty Infrastructure BeES 11.91 14.80% 34,234 3,455 11.23% 30,779 10.84% 27,770 4.06%
Quantum Nifty 50 ETF 2.19 4.28% 6,284 -568 -8.29% 6,852 -0.04% 6,855 -4.29%
Aditya Birla Sun Life Nifty 50 ETF 90.39 4.27% 259,923 4,154 1.62% 255,769 0.12% 255,463 -0.07%
Kotak BSE Sensex ETF 1.41 5.09% 4,045 4 0.10% 4,041 0.05% 4,039 -0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 23.44 5.08% 67,335 88 0.13% 67,247 0% 67,247 0.05%
SBI Nifty 50 ETF 7,431.43 4.28% 21,369,727 -33,476 -0.16% 21,403,203 -1.61% 21,753,012 -3.00%
HSBC Focused Fund Regular Growth 81.64 5.11% 234,765 0 0% 234,765 0% 234,765 0%
Nippon India Multi Asset Allocation Fund Regular Growth 47.47 1.76% 136,500 26,500 24.09% 110,000 10% 100,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 36.51 3.40% 105,000 19,220 22.41% 85,780 0% 85,780 0%
Invesco India Focused Fund Regular Growth 185.05 8.16% 532,113 0 0% 532,113 0% 532,113 -3.65%
Sundaram Large Cap Fund Reg Gr 209.35 6.21% 602,000 0 0% 602,000 -5.64% 638,000 -2.90%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -84,877 -100% 84,877 0% 84,877 0%
Kotak ESG Opportunities Fund Regular Growth 50.42 5.11% 145,000 0 0% 145,000 0% 145,000 -9.38%
HDFC Dividend Yield Fund Regular Growth 166.57 3.60% 479,000 0 0% 479,000 -4.20% 500,000 -7.29%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 72.99 3.39% 209,899 0 0% 209,899 0% 209,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.65 1.44% 10,495 0 0% 10,495 0% 10,495 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.14 0.68% 3,282 0 0% 3,282 0% 3,282 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.11 2.66% 98,084 0 0% 98,084 0% 98,084 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 107.65 2.09% 309,570 0 0% 309,570 0% 309,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.75 1.89% 13,666 273 2.04% 13,393 6.60% 12,564 -9.15%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.63 1.86% 65,070 0 0% 65,070 0% 65,070 0%
Nippon India Flexi Cap Fund Regular Growth 210.38 3.42% 604,970 0 0% 604,970 0% 604,970 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.24 1.89% 52,447 954 1.85% 51,493 2.01% 50,479 -1.34%
SBI Balanced Advantage Fund Regular Growth 535.09 1.90% 1,538,700 0 0% 1,538,700 0% 1,538,700 -4.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.91 5.29% 63,000 0 0% 63,000 0% 63,000 -8.79%
Edelweiss Nifty 50 Index Fund Direct Growth 1.69 4.28% 4,873 942 23.96% 3,931 13.84% 3,453 5.44%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 64.49 3.98% 185,442 0 0% 185,442 0% 185,442 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.62 1.74% 4,658 232 5.24% 4,426 3.65% 4,270 2.23%
HDFC Multi Cap Fund Regular Growth 161.97 1.32% 465,751 0 0% 465,751 0% 465,751 0%
Invesco India Flexi Cap Fund Regular Growth 40.51 2.80% 116,484 0 0% 116,484 0% 116,484 6.16%
Kotak Manufacture in India Fund Regular Growth 58.19 3.39% 167,320 0 0% 167,320 0% 167,320 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.07 0.92% 3,085 134 4.54% 2,951 3.76% 2,844 -0.63%
HDFC Nifty 100 Index Fund Regular Growth 5.08 3.52% 14,601 257 1.79% 14,344 3.92% 13,803 0.52%
Kotak Nifty 100 Low Volatality 30 ETF 2.50 3.14% 7,194 380 5.58% 6,814 13.91% 5,982 -2.01%
Edelweiss Focused Fund Regular Growth 44.70 6.35% 128,534 0 0% 128,534 0% 128,534 9.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 59.12 4.76% 170,000 -10,588 -5.86% 180,588 0% 180,588 0%
HDFC Nifty 100 ETF 0.34 3.52% 965 71 7.94% 894 8.36% 825 -16.33%
Sundaram Flexi Cap Fund Regular Growth 70.39 3.38% 202,401 0 0% 202,401 0% 202,401 0%
Kotak Business Cycle Fund Regular Growth 67.48 2.85% 194,041 0 0% 194,041 0% 194,041 -17.09%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.14% 610 25 4.27% 585 4.46% 560 -14.89%
HDFC NIFTY200 Momentum 30 ETF 0.98 4.44% 2,819 1,078 61.92% 1,741 9.63% 1,588 100%
HDFC Business Cycle Fund Regular Growth 214.78 7.36% 617,612 0 0% 617,612 0% 617,612 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 59.47 5.13% 171,000 0 0% 171,000 -5% 180,000 -16.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.41 1.55% 136,344 0 0% 136,344 0% 136,344 0%
HSBC Multi Cap Fund Regular Growth 59.10 2.28% 169,960 0 0% 169,960 0% 169,960 0%
HDFC BSE 500 ETF 0.21 2.65% 612 101 19.77% 511 0% 511 -16.91%
SBI Dividend Yield Fund Regular Growth 223.41 3.29% 642,446 0 0% 642,446 0% 642,446 0%
Baroda BNP Paribas Value Fund Regular Growth 40.82 2.36% 117,383 0 0% 117,383 0% 117,383 0%
SBI BSE Sensex Index Fund Regular Growth 7.67 5.07% 22,031 113 0.52% 21,918 2.20% 21,446 -0.96%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.43 0.78% 15,600 0 0% 15,600 13.04% 13,800 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 19,964 -27.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.34 1.09% 380,559 0 0% 380,559 -62.04% 1,002,618 0%
UTI Large & Mid Cap Fund Regular Plan Growth 61.42 2.32% 176,617 4,173 2.42% 172,444 0% 172,444 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 164.79 3.14% 473,882 -32,267 -6.38% 506,149 0% 506,149 -2.34%
UTI Nifty 50 Index Fund Regular Plan Growth 669.52 4.28% 1,925,264 21,311 1.12% 1,903,953 1.92% 1,868,095 0.07%
Canara Robeco Flexi Cap Fund Growth 410.79 3.46% 1,181,270 0 0% 1,181,270 0% 1,181,270 -9.57%
UTI Infrastructure Fund Regular Plan Growth 232.09 11.37% 667,396 0 0% 667,396 0% 667,396 0%
Canara Robeco Emerging Equities Growth 401.50 1.98% 1,154,554 -250,000 -17.80% 1,404,554 0% 1,404,554 0%
Canara Robeco Equity Hybrid Fund Growth 266.03 2.71% 765,000 0 0% 765,000 4.00% 735,576 0%
Canara Robeco Infrastructure Growth 43.09 8.58% 123,901 0 0% 123,901 6.44% 116,401 0%
Bandhan Flexi Cap Fund Growth 223.48 3.31% 642,647 0 0% 642,647 -8.86% 705,147 0%
Bandhan Core Equity Fund - Growth 79.98 2.06% 230,000 0 0% 230,000 27.78% 180,000 -10%
Bandhan Large Cap Fund Growth 53.38 3.93% 153,495 0 0% 153,495 -7.65% 166,208 3.21%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.59 4.69% 39,090 4,211 12.07% 34,879 6.18% 32,850 -10.52%
Bank of India Conservative Hybrid Fund Regular Growth 0.90 1.33% 2,600 0 0% 2,600 0% 2,600 0%
Bank of India Manufacturing & Infra Growth 17.46 7.30% 50,207 11,302 29.05% 38,905 13.44% 34,296 -3.73%
Bandhan Nifty 50 Index Fund Growth 49.77 4.27% 143,127 2,719 1.94% 140,408 2.74% 136,667 -0.41%
Taurus Nifty 50 Index Fund Growth Option 0.14 4.26% 407 -3 -0.73% 410 0% 410 0.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 582.83 4.78% 1,675,992 0 0% 1,675,992 4.36% 1,605,992 -2.43%
Bandhan Infrastructure Fund Growth 57.02 5.65% 163,980 -75,139 -31.42% 239,119 0% 239,119 0%
Union Flexi Cap Fund Growth 62.60 3.16% 180,000 -82,413 -31.41% 262,413 17.67% 223,000 8.99%
Shriram Aggresive Hybrid Fund Regular Growth 1.36 2.97% 3,903 0 0% 3,903 18.74% 3,287 -4.95%
Bank of India Balanced Advantage Regular Growth 4.49 3.78% 12,900 0 0% 12,900 0% 12,900 0%
UTI Retirement Fund - Regular Plan 79.51 1.85% 228,635 0 0% 228,635 -4.35% 239,023 -5.51%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.06 1.07% 83,556 0 0% 83,556 -62.26% 221,418 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.69 2.41% 48,000 0 0% 48,000 0% 48,000 0%
Union Largecap Fund Regular Growth 10.81 3.55% 31,073 -11,171 -26.44% 42,244 0.36% 42,094 0%
Union Value Fund Regular Growth 6.22 2.80% 17,879 0 0% 17,879 0% 17,879 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.30 2.76% 3,748 0 0% 3,748 15.39% 3,248 -33.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.94 1.20% 34,330 0 0% 34,330 0% 34,330 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 203.22 2.77% 584,369 20,000 3.54% 564,369 9.72% 514,369 0%
Union Focused Fund Regular Growth 14.72 3.82% 42,317 0 0% 42,317 -39.48% 69,927 0%
Union Large & Midcap Fund Regular Growth 16.54 2.40% 47,556 -4,551 -8.73% 52,107 0% 52,107 20.40%
UTI BSE Sensex ETF 1,876.01 5.08% 5,388,366 47,667 0.89% 5,340,699 -0.60% 5,372,685 0.58%
UTI Nifty 50 Exchange Traded Fund 2,071.29 4.27% 5,956,179 29,187 0.49% 5,926,992 -1.21% 5,999,810 -2.25%
Bank of India Flexi Cap Fund Regular Growth 14.61 2.14% 42,000 0 0% 42,000 10.53% 38,000 0%
Union Aggressive Hybrid Fund Regular Growth 18.26 3.12% 52,500 -13,746 -20.75% 66,246 0% 66,246 15.10%
Bandhan BSE Sensex ETF 0.06 5.05% 158 -1 -0.63% 159 0% 159 0.63%
Bandhan Nifty 50 ETF 0.95 4.28% 2,738 4 0.15% 2,734 0% 2,734 -1.97%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 199.76 4.43% 574,440 31,030 5.71% 543,410 5.10% 517,036 100%
Canara Robeco Focused Equity Fund Regular Growth 96.94 4.38% 278,761 0 0% 278,761 0% 278,761 -18.91%
Bank of India Bluechip Fund Regular Growth 5.56 4.42% 16,000 0 0% 16,000 -9.42% 17,663 0%
Canara Robeco Value Fund Regular Growth 31.52 2.82% 90,650 0 0% 90,650 12.40% 80,650 0%
Bandhan Multi Cap Fund Regular Growth 36.51 1.88% 105,000 0 0% 105,000 0% 105,000 0%
UTI BSE Sensex Index Fund Regular Growth 8.30 5.08% 23,842 -1,747 -6.83% 25,589 -1.17% 25,892 -1.20%
Bandhan Nifty 100 Index Fund Regular Growth 3.91 3.52% 11,250 336 3.08% 10,914 2.11% 10,688 -0.28%
UTI BSE Low Volatility Index Fund Regular Growth 10.50 3.37% 30,169 2,380 8.56% 27,789 7.58% 25,832 8.21%
Union Retirement Fund Regular Growth 5.26 4.50% 15,117 0 0% 15,117 0% 15,117 0%
Union Multicap Fund Regular Growth 13.08 1.56% 37,600 -38,400 -50.53% 76,000 43.40% 53,000 41.53%
Bank of India Multi Cap Fund Regular Growth 15.26 3.47% 43,882 12,708 40.76% 31,174 10.60% 28,186 -8.72%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.21 1.89% 3,479 184 5.58% 3,295 5.64% 3,119 4.21%
Canara Robeco Multi Cap Fund Regular Growth 30.33 1.44% 87,221 0 0% 87,221 0% 87,221 -31.44%
Shriram Multi Asset Allocation Fund Regular Growth 3.30 2.68% 9,487 0 0% 9,487 19.18% 7,960 0%
Union Children's Fund Regular Growth 1.47 3.62% 4,237 -800 -15.88% 5,037 6.81% 4,716 100%
JM Aggressive Hybrid Fund Growth 4.17 2.06% 12,000 3,000 33.33% 9,000 0% 9,000 0%
Nippon India Balanced Advantage Fund Growth 195.61 2.56% 562,495 0 0% 562,495 0% 562,495 0%
UTI Arbitrage Fund Regular Plan Growth 83.25 1.78% 239,400 111,300 86.89% 128,100 15.72% 110,700 207.50%
Taurus Infrastructure Fund - Growth Option 0.45 5.61% 1,300 0 0% 1,300 0% 1,300 0%
JM Focused Fund - Growth Option 4.17 4.94% 12,000 5,000 71.43% 7,000 0% 7,000 0%
HDFC Infrastructure Fund Growth 72.95 4.54% 209,762 0 0% 209,762 0% 209,762 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.76 1.07% 177,600 35,700 25.16% 141,900 134.16% 60,600 -52.80%
Bandhan Equity Savings Fund Regular Plan Growth 2.10 2.06% 6,047 32 0.53% 6,015 0.60% 5,979 0%
JM Flexicap Fund Growth 73.28 4.42% 210,731 48,000 29.50% 162,731 28.92% 126,231 15.04%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.20 3.69% 135,740 5,000 3.82% 130,740 0% 130,740 2.59%
HSBC Arbitrage Fund Regular Growth 3.55 0.18% 10,200 10,200 100% 0 -100% 2,700 0%
Bandhan Balanced Advantage Regular Growth 46.06 2.07% 132,444 0 0% 132,444 51.46% 87,444 61.93%
Union Balanced Advantage Fund Regular Growth 36.03 2.21% 103,612 0 0% 103,612 0% 103,612 0%
Nippon India ETF BSE Sensex 275.34 5.08% 790,840 103,249 15.02% 687,591 17.63% 584,538 16.93%
Kotak Nifty 50 Index Fund Regular Growth 23.14 4.27% 66,529 439 0.66% 66,090 2.71% 64,345 11.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.95 3.61% 17,110 3,251 23.46% 13,859 18.94% 11,652 6.53%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.67 4.42% 4,801 970 25.32% 3,831 6.48% 3,598 100%
HDFC BSE 500 Index Fund Regular Growth 1.46 2.64% 4,205 955 29.38% 3,250 31.31% 2,475 33.42%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.02 4.42% 11,551 2,601 29.06% 8,950 33.05% 6,727 100%
Kotak Quant Fund Regular Growth 25.23 3.83% 72,541 16,087 28.50% 56,454 23.85% 45,581 18.80%
UTI Balanced Advantage Fund Regular Growth 87.72 3.24% 252,235 0 0% 252,235 0% 252,235 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.96 3.89% 17,134 0 0% 17,134 0% 17,134 0%
Groww Nifty Total Market Index Fund Regular Growth 2.58 2.49% 7,429 235 3.27% 6,459 4.45% 4,899 12.83%
Parag Parikh Arbitrage Fund Regular Growth 6.78 1.83% 19,500 10,500 116.67% 9,000 42.86% 6,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 28.79 2.50% 82,800 0 0% 82,800 6.15% 78,000 0%
Union Equity Savings Fund Regular Growth 2.85 2.28% 8,194 0 0% 8,194 49.14% 5,494 0%
UTI Equity Savings Fund Regular Growth 6.14 1.85% 17,642 -1,013 -5.43% 18,655 0% 18,655 0%
Shriram Flexi Cap Fund Regular Growth 2.45 3.07% 7,032 0 0% 7,032 16.58% 6,032 -4.78%
Union Arbitrage Fund Regular Growth 1.15 0.74% 3,300 0 0% 3,300 0% 3,300 0%
Shriram Balanced Advantage Fund Regular Growth 1.30 2.85% 3,734 0 0% 3,734 -8.05% 4,061 0%
Union ELSS Tax Saver Fund Growth 23.20 2.82% 66,700 -32,223 -32.57% 98,923 9.97% 89,952 6.40%
ICICI Prudential Large & Mid Cap Fund Growth 173.60 1.53% 499,200 0 0% 499,200 0% 499,200 -0.18%
ICICI Prudential ELSS Tax Saver Fund Growth 419.59 3.25% 1,206,565 0 0% 1,206,565 0% 1,206,565 0%
Franklin India NSE Nifty 50 Index Fund Growth 27.45 4.36% 78,948 0 0% 78,948 0% 78,948 1.60%
Franklin India Bluechip Fund Growth 278.64 3.67% 801,251 0 0% 801,251 0% 801,251 0%
Franklin India Flexi Cap Fund Growth 767.35 5.30% 2,206,575 -93,425 -4.06% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 335.48 5.46% 964,705 -35,295 -3.53% 1,000,000 0% 1,000,000 0%
Franklin India Pension Plan Growth 10.26 2.07% 29,500 0 0% 29,500 0% 30,000 -12.61%
Franklin India Equity Hybrid Fund Growth 66.51 3.91% 191,263 0 0% 191,263 0% 191,263 0%
Franklin India Debt Hybrid Fund Growth 3.10 1.34% 8,900 0 0% 8,900 0% 9,000 -16.59%
Tata Hybrid Equity Fund Regular Growth 139.73 3.78% 401,808 0 0% 401,808 0% 401,808 0%
Tata Large Cap Fund Growth 94.17 4.79% 270,784 0 0% 270,784 0% 270,784 0%
ICICI Prudential Child Care Fund (Gift Plan) 24.34 2.05% 70,000 0 0% 70,000 250% 20,000 0%
ICICI Prudential Multicap Fund Growth 288.53 2.58% 829,693 192,305 30.17% 637,388 5.85% 602,170 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 297.24 4.27% 854,741 14,276 1.70% 840,465 2.47% 820,178 4.28%
Tata Nifty 50 Index Fund Regular Plan 26.78 4.27% 77,010 1,510 2% 75,500 2.30% 73,801 2.01%
Tata BSE Sensex Index Fund Regular Plan 15.80 5.08% 45,389 508 1.13% 44,881 2.15% 43,936 0.57%
Tata Large & Mid Cap Fund Regular Growth 114.76 1.73% 330,000 0 0% 330,000 0% 330,000 0%
Tata Equity Savings Regular Growth 8.04 5.74% 23,125 0 0% 23,125 0% 23,125 -1.18%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 39,053 -33.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 118.68 3.65% 341,272 0 0% 341,272 -9.60% 377,499 0%
ICICI Prudential Value Discovery Fund Growth 778.18 1.91% 2,237,712 1,133,166 102.59% 1,104,546 0% 1,104,546 0%
Tata Infrastructure Fund Growth 121.68 6.74% 349,889 0 0% 349,889 0% 349,889 0%
Franklin India Equity Advantage Fund Growth 66.07 2.09% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Infrastructure Fund Growth 264.43 5.36% 760,393 39,900 5.54% 720,493 0% 720,493 0%
Franklin India Opportunities Fund Growth 49.88 1.80% 143,424 -63,708 -30.76% 207,132 0% 207,132 0%
ICICI Prudential Exports and Services Fund Growth 33.24 2.66% 95,584 0 0% 95,584 0% 95,584 0%
Franklin India Focused Equity Fund Growth 599.88 5.48% 1,725,000 0 0% 1,725,000 -2.82% 1,775,000 -4.05%
ICICI Prudential Smallcap Fund Growth 157.46 2.12% 452,798 44,600 10.93% 408,198 0% 408,198 0%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 9,761 -23.24%
Mirae Asset Large Cap Fund Regular Growth 1,343.62 3.57% 3,863,708 0 0% 3,863,708 5.77% 3,652,967 0%
ICICI Prudential Bluechip Fund Growth 3,483.75 6.76% 10,017,834 240,436 2.46% 9,777,398 0% 9,777,398 -7.49%
ICICI Prudential Focused Equity Fund Growth 249.27 3.45% 716,787 0 0% 716,787 -4.83% 753,182 0%
Franklin Build India Fund Growth 208.65 9.71% 600,000 86,789 16.91% 513,211 0% 513,211 0%
Axis Bluechip Fund Growth 1,365.45 4.18% 3,926,462 -555,783 -12.40% 4,482,245 0% 4,482,245 -4.16%
Axis ELSS Tax Saver Fund Growth 479.55 1.41% 1,378,996 0 0% 1,378,996 78.80% 771,253 100%
Axis Conservative Hybrid Fund Growth 1.26 0.37% 3,635 0 0% 5,835 -41.93% 5,835 0%
Mirae Asset Large & Midcap Fund Growth 960.70 2.85% 2,762,583 82,607 3.08% 2,679,976 3.88% 2,579,976 -2.21%
Axis Multi Asset Allocation Fund Growth 27.33 2.32% 78,578 -11,352 -12.62% 89,930 0% 89,930 -5.96%
Motilal Oswal Focused Regular Growth 73.03 4.08% 210,000 0 0% 210,000 0% 210,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 295.59 3.14% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 104.59 3.03% 300,763 47,088 18.56% 253,675 10.93% 228,675 0%
360 ONE Focused Equity Fund Regular Growth 292.01 4.40% 839,700 -191,437 -18.57% 1,031,137 7.25% 961,433 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 218.95 2.60% 629,621 0 0% 629,621 3.97% 605,552 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.62 3.05% 56,417 11,165 24.67% 45,252 50.52% 30,064 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 830.35 3.90% 2,387,755 141,923 6.32% 2,245,832 13.09% 1,985,832 0%
PGIM India Large Cap Fund Growth 23.45 4.30% 67,442 14,086 26.40% 53,356 9.67% 48,653 0%
PGIM India Hybrid Equity Fund Growth Option 5.22 2.49% 15,017 4,350 40.78% 10,667 33.55% 7,987 0%
Tata Young Citizen Fund [Upto 3 years] 8.16 2.46% 23,477 0 0% 23,477 0% 23,477 0%
ICICI Prudential BSE Sensex Index Fund Growth 69.55 5.08% 199,751 4,498 2.30% 195,253 2.18% 191,080 0.70%
DSP Nifty 50 Equal Weight Index Fund Growth 21.14 1.89% 60,794 3,364 5.86% 57,430 1.80% 56,417 -0.21%
Axis Flexi Cap Fund Regular Growth 119.72 1.04% 344,257 -607,152 -63.82% 951,409 0% 951,409 0%
Tata Flexi Cap Fund Regular Growth 55.64 2.12% 160,000 0 0% 160,000 0% 160,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 35,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 208.43 6.80% 599,350 111,976 22.98% 487,374 95.44% 249,374 0%
Axis Growth Opportunities Fund Regular Growth 115.65 1.02% 332,552 -80,000 -19.39% 412,552 0% 412,552 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.94 2.00% 51,593 0 0% 51,593 5.06% 49,109 0%
Tata Arbitrage Fund Regular Growth 210.43 2.07% 605,100 402,900 199.26% 202,200 73.26% 116,700 1.83%
Tata Nifty 50 ETF 25.82 4.27% 74,250 -221 -0.30% 74,471 -1.57% 75,662 0.07%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.74 3.25% 56,771 16,000 39.24% 40,771 246.37% 11,771 0%
DSP Nifty 50 Index Fund Regular Growth 20.62 4.28% 59,300 68 0.11% 59,232 3.38% 57,297 0.05%
ICICI Prudential BSE 500 ETF 5.25 2.65% 15,093 1,141 8.18% 13,952 6.43% 13,109 6.50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 83.64 3.14% 240,522 5,987 2.55% 234,535 2.52% 228,779 -7.00%
ICICI Prudential MNC Fund Regular Growth 27.26 1.73% 78,383 -84,698 -51.94% 163,081 0% 163,081 0%
Mirae Asset Nifty 50 ETF 92.87 4.28% 267,063 3,754 1.43% 263,309 6.07% 248,247 -1.37%
DSP Quant Fund Regular Growth 45.22 3.78% 130,034 -9,332 -6.70% 139,366 34.95% 103,272 -1.31%
Axis NIFTY 50 ETF 24.24 4.28% 69,709 3,625 5.49% 66,084 0.17% 65,971 -2.13%
BHARAT 22 ETF 2,461.46 14.81% 7,069,908 87,741 1.26% 6,982,167 0.68% 6,935,165 1.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 122.46 3.05% 352,147 0 0% 352,147 0% 352,147 0%
Motilal Oswal Nifty 500 Fund Regular Growth 18.21 2.59% 52,353 1,412 2.77% 50,941 0.51% 50,684 -1.09%
ITI ELSS Tax Saver Fund Regular Growth 6.07 2.17% 17,448 0 0% 17,448 0% 17,448 0%
ITI Multi Cap Fund Regular Growth 18.86 1.82% 54,221 11,061 25.63% 43,160 7.92% 39,991 0%
Axis Nifty 100 Index Fund Regular Growth 44.11 3.52% 126,849 4,224 3.44% 122,625 1.25% 121,112 -2.48%
Tata Focused Equity Fund Regular Growth 91.79 5.61% 263,941 0 0% 263,941 0% 263,941 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.47 4.28% 53,116 1,219 2.35% 51,897 2.50% 50,633 1.55%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.10 2.01% 46,291 0 0% 46,291 27.56% 36,291 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.80 2.36% 22,417 0 0% 22,417 28.71% 17,417 19.16%
ICICI Prudential Nifty 50 ETF 531.56 4.28% 1,528,534 95,088 6.63% 1,433,446 8.46% 1,321,665 4.13%
ICICI Prudential Nifty 100 ETF 2.45 3.52% 7,032 7 0.10% 7,025 1.81% 6,900 -2.31%
Mirae Asset Arbitrage Fund Regular Growth 8.03 0.67% 23,100 6,600 40% 16,500 0% 16,500 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.74 1.69% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.78 3.59% 85,627 1,167 1.38% 84,460 2.09% 82,733 -7.37%
Mirae Asset ESG Sector Leaders ETF 5.85 4.37% 16,812 -458 -2.65% 17,270 -1.96% 17,616 -38.76%
ICICI Prudential Quant Fund Regular Growth 1.11 1.52% 3,188 -900 -22.02% 4,088 0% 4,088 -39.61%
Axis Innovation Fund Regular Growth 10.48 0.89% 30,135 0 0% 30,135 0% 30,135 0%
ITI Large Cap Fund Regular Growth 10.24 4.09% 29,440 0 0% 29,440 12.48% 26,173 0%
ICICI Prudential Business Cycle Fund Regular Growth 564.13 7.63% 1,622,204 72,573 4.68% 1,549,631 0% 1,549,631 0%
ICICI Prudential Flexicap Fund Regular Growth 523.91 3.69% 1,506,562 36,289 2.47% 1,470,273 0% 1,470,273 0%
Tata Dividend Yield Fund Regular Growth 26.56 3.25% 76,389 0 0% 76,389 0% 76,389 0%
ITI Value Fund Regular Growth 5.86 3.13% 16,860 0 0% 16,860 16.60% 14,460 0%
Axis Quant Fund Regular Growth 62.83 6.05% 180,665 0 0% 180,665 0% 180,665 0%
Navi Nifty 50 Index Fund Regular Growth 65.43 4.28% 188,151 5,589 3.06% 182,562 6.16% 171,962 5.79%
Tata Business Cycle Fund Regular Growth 65.01 3.36% 186,954 0 0% 186,954 27.22% 146,954 0%
Axis Value Fund Regular Growth 12.62 2.62% 36,294 -5,500 -13.16% 41,794 23.67% 33,794 11.77%
DSP Nifty 50 Equal Weight ETF 2.68 1.89% 7,698 82 1.08% 7,616 2.10% 7,459 -2.59%
Axis Nifty 50 Index Fund Regular Growth 17.08 4.26% 49,102 1,449 3.04% 47,653 1.34% 47,025 -1.16%
Axis Multicap Fund Regular Growth 75.37 1.49% 216,743 -40,000 -15.58% 256,743 0% 256,743 0%
DSP Nifty 50 ETF 10.57 4.28% 30,401 18,139 147.93% 12,262 -0.02% 12,265 -1.88%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.55 4.44% 4,463 1,082 32.00% 3,381 5.03% 3,219 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 240.39 9.68% 691,261 -10,000 -1.43% 701,261 0% 701,261 -11.94%
WhiteOak Capital Flexi Cap Fund Regular Growth 73.84 2.36% 212,347 0 0% 212,347 0% 212,347 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.37 3.32% 3,937 231 6.23% 3,706 8.27% 3,423 8.46%
Motilal Oswal Nifty 50 ETF 1.62 4.27% 4,670 -201 -4.13% 4,871 -0.04% 4,873 -1.83%
Mirae Asset Balanced Advantage Fund Regular Growth 33.62 2.21% 96,670 0 0% 96,670 4.64% 92,386 0%
Tata Housing Opportunities Fund Regular Growth 30.96 5.88% 89,031 0 0% 89,031 0% 89,031 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.69 2.31% 10,624 1,612 17.89% 9,012 0% 9,012 8.34%
ICICI Prudential Nifty Infrastructure ETF 17.55 14.84% 50,471 2,444 5.09% 48,027 -2.39% 49,204 -5.72%
WhiteOak Capital Large Cap Fund Regular Growth 12.39 3.02% 35,615 0 0% 35,615 0% 35,615 8.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.49 4.26% 7,164 200 2.87% 6,964 1.58% 6,856 1.62%
Tata Multicap Fund Regular Growth 54.95 1.91% 158,015 0 0% 158,015 0% 158,015 0%
ITI Flexi Cap Fund Regular Growth 19.39 2.39% 55,763 15,849 39.71% 39,914 16.13% 34,370 0%
Mirae Asset Flexi Cap Fund Regular Growth 62.15 3.77% 178,714 25,000 16.26% 153,714 6.96% 143,714 5.51%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.67 4.29% 4,808 459 10.55% 4,349 16.28% 3,740 8.56%
Axis BSE Sensex ETF 5.87 5.08% 16,850 0 0% 16,850 0% 16,850 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.14% 692 1 0.14% 691 0% 691 -7.37%
ICICI Prudential Innovation Fund Regular Growth 106.76 2.53% 306,986 0 0% 306,986 0% 306,986 0%
ITI Focused Equity Fund Regular Growth 8.85 2.77% 25,449 471 1.89% 24,978 4.44% 23,916 0%
360 ONE Flexicap Fund Regular Growth 14.33 3.59% 41,198 0 0% 41,198 29.00% 31,937 0%
DSP BSE Sensex ETF 0.34 5.08% 990 1 0.10% 989 2.81% 962 0%
Mirae Asset Multicap Fund Regular Growth 67.58 2.77% 194,342 13,001 7.17% 181,341 10.08% 164,741 -5.08%
Navi BSE Sensex Index Fund Regular Growth 0.44 5.06% 1,275 -78 -5.76% 1,353 6.12% 1,275 4.25%
WhiteOak Capital Multi Cap Fund Regular Growth 10.37 1.37% 29,831 0 0% 29,831 21.21% 24,612 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.42 1.60% 27,084 0 0% 27,084 2.39% 22,859 0%
Navi Nifty 50 ETF 0.28 4.33% 804 0 0% 804 0% 804 0%
Mirae Asset BSE Sensex ETF 0.65 5.08% 1,853 2 0.11% 1,851 0% 1,851 -0.11%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.58 1.66% 4,545 683 17.69% 3,862 3.26% 3,740 3.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 278.03 1.59% 799,500 135,000 20.32% 664,500 41.71% 468,900 9.84%
ICICI Prudential Balanced Advantage Fund Growth 1,302.10 2.36% 3,744,299 434,400 13.12% 3,309,899 11.01% 2,981,570 0%
ICICI Prudential Equity Savings Fund Growth 128.22 1.36% 368,700 0 0% 368,700 -0.66% 371,150 0.24%
Axis Children's Regular Lock in Growth 19.45 2.46% 55,924 0 0% 55,924 0% 55,924 0%
Axis Balanced Advantage Fund Regular Growth 51.86 2.52% 149,127 0 0% 149,127 7.96% 138,127 0%
DSP Arbitrage Fund Growth 27.33 0.68% 78,600 71,400 991.67% 7,200 300% 1,800 -57.14%
Axis Aggresive Hybrid Fund Regular Growth 36.79 2.31% 105,802 0 0% 105,802 0% 105,802 -15.90%
Franklin India Equity Savings Fund Regular Growth 5.74 1.40% 16,500 8,500 106.25% 8,000 2.56% 7,800 7.45%
ITI Balanced Advantage Fund Regular Growth 5.06 1.50% 14,543 0 0% 14,543 0% 14,543 0%
Tata Multi Asset Opportunities Fund Regular Growth 88.25 3.53% 253,773 0 0% 253,773 10.01% 230,673 -0.39%
DSP Value Fund Regular Plan Growth 24.32 3.05% 69,934 0 0% 69,934 0% 69,934 0%
Franklin India Balanced Advantage Fund Regular Growth 57.69 3.41% 165,900 0 0% 165,900 0% 165,900 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 29.71 3.41% 85,442 0 0% 85,442 0% 85,442 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.46 0.77% 7,060 0 0% 7,060 0% 7,060 3.29%
Bajaj Finserv Arbitrage Fund Regular Growth 10.33 1.94% 29,700 1,200 4.21% 28,500 55.74% 18,300 -7.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 1.75% 2,773 428 18.25% 2,345 38.51% 1,693 36.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.42 1.75% 12,709 1,450 12.88% 11,259 23.63% 9,107 31.09%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.38 2.22% 61,476 0 0% 61,476 29.78% 47,370 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.86 2.07% 59,989 0 0% 59,989 0% 59,989 100%
Axis India Manufacturing Fund Regular Growth 93.89 2.30% 270,000 0 0% 270,000 170% 100,000 100%
ICICI Prudential Equity & Debt Fund Growth 638.15 1.97% 1,835,068 252,716 15.97% 1,582,352 11.41% 1,420,240 0%
ICICI Prudential Multi-Asset Fund Growth 292.07 0.84% 839,879 0 0% 839,879 0% 839,879 0%
Axis Arbitrage Regular Growth 40.17 1.01% 115,500 20,100 21.07% 95,400 -18.46% 117,000 -19.75%
Axis Equity Savings Fund Regular Plan Growth 35.57 3.95% 102,289 -9,600 -8.58% 111,889 0% 111,889 4.68%
PGIM India Equity Savings Fund Growth Option 0.50 0.54% 1,429 0 0% 1,429 0% 1,429 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.10 0.09% 300 0 0% 300 0% 300 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 35.09 2.82% 100,900 0 0% 100,900 55.23% 65,000 0%
Tata Balanced Advantage Fund Regular Growth 268.39 3.07% 771,765 0 0% 771,765 0% 771,765 -0.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.90 3.22% 31,347 0 0% 31,347 299.48% 7,847 0%
NJ Balanced Advantage Fund Regular Growth 26.29 0.66% 75,600 0 0% 75,600 69.13% 44,700 36.70%
NJ Arbitrage Fund Regular Growth 3.86 1.08% 11,100 0 0% 11,100 0% 11,100 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.57 4.49% 7,382 618 9.14% 6,764 -1.56% 6,871 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.50 3.15% 38,817 5,047 14.95% 33,770 24.61% 27,101 39.02%
ICICI Prudential BSE Sensex ETF 309.27 5.08% 888,308 111,993 14.43% 776,315 16.15% 668,388 16.21%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.86 4.45% 45,598 3,549 8.44% 42,049 -6.56% 45,002 100%
Motilal Oswal BSE Low Volatility ETF 1.21 3.32% 3,467 719 26.16% 2,748 3.74% 2,649 15.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.38 4.51% 18,341 4,329 30.89% 14,012 3.01% 13,602 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.04 4.44% 5,863 1,580 36.89% 4,283 51.72% 2,823 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.78 1.89% 2,253 252 12.59% 2,001 12.23% 1,783 9.72%
HSBC Large Cap Fund Growth 104.33 5.99% 300,000 25,000 9.09% 275,000 22.22% 225,000 0%
HSBC Flexi Cap Fund - Growth 104.81 2.50% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 2.43 2.22% 7,000 0 0% 7,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 10.62 4.76% 30,527 0 0% 30,527 0% 30,527 0%
HSBC Large and Mid Cap Fund - IDCW 110.55 4.00% 317,900 0 0% 317,900 0% 317,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 97.73 4.92% 281,043 -4,200 -1.47% 285,243 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.07 1.92% 305,000 115,000 60.53% 190,000 100% - -%
Axis ESG Equity Fund Regular Growth 19.82 1.45% 57,000 -12,000 -17.39% 69,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 13.67 0.44% 39,300 0 0% 39,300 100% - -%
PGIM India Flexi Cap Fund Regular Growth 119.93 2.02% 344,859 0 0% 344,859 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.70 1.22% 2,000 0 0% 2,000 0% - -%
Tata Quant Fund Regular Growth 2.96 5.41% 8,512 0 0% 8,512 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 26.48 2.25% 76,145 24,225 46.66% 51,920 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.13 2.75% 55,000 0 0% 55,000 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.15 4.30% 9,056 -196 -2.12% 9,252 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.03 1.89% 51,839 3,058 6.27% 48,781 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 10.45 0.83% 30,064 0 0% 30,064 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 31.30 2.47% 90,000 40,000 80% 50,000 100% - -%
Quant ELSS Tax Saver Growth 86.94 1.12% 250,000 250,000 100% - -% - -%
Quant Small Cap Fund Growth 17.39 0.10% 50,000 50,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 31.95 2.12% 91,883 91,883 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 34.78 0.41% 100,000 100,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.78 0.57% 100,000 100,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.31 1.40% 900 900 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.04 1.83% 3,000 3,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 20.76 0.38% 59,689 59,689 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.74 0.99% 16,500 16,500 100% - -% - -%
Axis Business Cycles Fund Regular Growth 17.39 0.65% 50,000 50,000 100% - -% - -%
Quant Momentum Fund Regular Growth 24.34 2.20% 70,000 70,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 24.34 1.82% 70,000 70,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 8.16 2.87% 23,474 23,474 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 2.84 5.07% 8,161 8,161 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.67 0.98% 4,800 4,800 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.89 3.30% 62,956 62,956 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 2.26 4.27% 6,509 -540 -7.66% - -% - -%
Motilal Oswal Nifty 500 ETF 0.74 2.58% 2,141 2 0.09% - -% - -%
Total: 239,477,979 7,286,269 232,186,237 227,448,140
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