1. MARKETS
  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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3675.10 19.80 (0.54%)

2.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.81 3.37% 380,685 105,000 38.09% 155,685 6.86% 145,685 -12.07%
Canara Robeco Equity Hybrid Fund Growth 80.27 1.91% 601,418 125,000 26.24% 326,418 0% 326,418 -7.11%
Canara Robeco Infrastructure Growth 9.85 9.65% 73,800 -2,000 -2.64% 75,800 0% 75,800 0%
Canara Robeco Flexi Cap Fund Growth 87.51 2.80% 655,657 257,703 64.76% 397,954 43.17% 277,954 -6.71%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.65 3.03% 87,300 -4,289 -4.68% 91,589 0% 91,589 -11.16%
HDFC BSE Sensex Index Fund 56.31 3.18% 421,903 16,912 4.18% 412,602 -2.81% 424,525 -2.11%
HDFC Nifty 50 Index Fund 64.14 2.74% 480,568 9,684 2.06% 479,519 -0.02% 479,624 0.92%
HDFC Long Term Advantage Fund Growth 81.08 6.52% 607,500 0 0% 607,500 0% 607,500 0%
Axis Aggresive Hybrid Fund Regular Growth 24.29 1.56% 181,992 0 0% 181,992 -3.00% 187,621 -4.00%
Mahindra Manulife Large Cap Fund Regular Growth 2.94 2.97% 22,000 -13,000 -37.14% 35,000 0% 20,000 0%
HDFC Nifty 50 ETF 20.47 2.74% 153,332 33,332 27.78% 121,360 6.52% 113,929 -3.00%
HDFC BSE Sensex ETF - Growth 2.71 3.18% 20,297 118 0.58% 20,179 0.31% 20,116 -6.01%
Axis Multi Asset Allocation Fund Growth 7.11 0.94% 53,294 1,999 3.90% 51,295 0% 51,295 0%
HDFC Focused 30 Fund Growth 40.04 7.10% 300,000 0 0% 380,000 0% 380,000 0%
HDFC Infrastructure Fund Growth 42.52 8.64% 318,550 -25,000 -7.28% 353,550 0% 353,550 -10.16%
HDFC Hybrid Equity Fund Growth 738.36 4.44% 5,532,000 -100,000 -1.78% 5,632,000 0% 5,632,000 0%
HDFC Value Fund Growth 88.65 2.11% 664,200 0 0% 664,200 22.55% 542,000 100%
HDFC Childrens Fund(Lock-in) 84.09 2.12% 630,000 0 0% 630,000 0% 630,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.60 2.72% 64,442 0 0% 64,442 63.38% 49,942 -44.32%
HDFC Hybrid Debt Fund Growth 35.79 1.47% 268,150 0 0% 293,150 -2.01% 299,150 0%
HDFC Large Cap Fund Growth 832.23 4.70% 6,235,350 -100,000 -1.58% 6,335,350 0% 6,335,350 0%
HDFC Large and Mid Cap Fund Growth 28.70 1.66% 215,041 0 0% 215,041 0% 215,041 0%
Axis NIFTY 50 ETF 0.82 2.74% 6,169 0 0% 6,169 -1.00% 6,231 0%
Axis Conservative Hybrid Fund Growth 0.75 0.34% 5,639 0 0% 5,639 -2.99% 5,813 -7.85%
HDFC Flexi Cap Fund Growth 1,358.97 6.40% 10,181,822 -200,000 -1.93% 10,381,822 -10.68% 11,623,822 0%
ITI Multi Cap Fund Regular Growth 2.47 1.38% 18,515 18,515 100% 0 -100% 15,875 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.40% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.01 2.64% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.51 2.35% 26,297 1,800 7.35% 24,497 157.94% 9,497 -27.49%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.01 2.38% 45,000 -15,000 -25% 60,000 0% 60,000 140%
Axis Nifty 100 Index Fund Regular Growth 8.15 2.36% 61,094 -416 -0.68% 61,510 -11.52% 69,519 -4.26%
Axis Children's Regular Lock in Growth 6.80 1.26% 50,965 0 0% 50,965 0% 50,965 0%
Quantum Nifty 50 ETF 0.24 2.74% 1,830 0 0% 1,830 -0.97% 1,848 0%
HDFC Arbitrage Fund Wholesale Plan Growth 49.35 0.95% 369,725 281,175 317.53% 449,900 104.50% 220,000 354.55%
Invesco India Arbitrage Fund Growth 4.07 0.81% 30,475 0 0% 30,475 -48.70% 8,800 -87.30%
Invesco India Infrastructure Fund Growth 6.13 8.47% 45,937 0 0% 45,937 8.11% 30,553 59.75%
Invesco India Equity Savings Fund Regular Growth 1.46 1.24% 10,925 0 0% 8,800 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 41.84 3.20% 313,500 -4,025 -1.27% 317,525 7116.48% 4,400 -97.34%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.71 3.74% 350,000 119,000 51.52% 231,000 0% 231,000 0%
HDFC Balanced Advantage Fund Growth 2,134.37 5.58% 15,991,399 -1,200,309 -6.98% 17,191,708 -10.64% 19,239,708 -1.59%
Axis Equity Savings Fund Regular Plan Growth 4.53 0.66% 33,925 0 0% 33,925 -0.51% 34,100 -10.37%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 550 100%
Tata Balanced Advantage Fund Regular Growth 39.09 2.45% 292,875 90,325 44.59% 202,550 -9.34% 219,025 39.57%
ITI Balanced Advantage Fund Regular Growth 1.72 0.88% 12,910 12,910 100% 0 -100% 31,688 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.64 2.25% 34,789 -4,300 -11.00% 23,839 -19.02% 29,439 0%
Axis Arbitrage Regular Growth 43.51 1.51% 326,025 256,450 368.60% 123,200 100% 0 -100%
HDFC Equity Savings Fund Growth 63.57 2.63% 476,300 0 0% 702,300 -20.13% 879,250 -8.81%
HDFC ELSS TaxSaver Growth 148.58 1.96% 1,113,230 0 0% 1,113,230 -16.35% 1,460,330 -36.85%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 90,664 0%
Invesco India Nifty 50 ETF 1.32 2.74% 9,866 9,363 1861.43% 503 -0.98% 508 0%
Tata Hybrid Equity Fund Regular Growth 59.39 1.85% 445,000 0 0% 490,000 0% 490,000 0%
Invesco India Contra Fund Growth 172.86 2.92% 1,295,088 -151,061 -10.45% 1,446,149 4.01% 858,228 100%
Tata Nifty 50 ETF 6.91 2.77% 51,776 0 0% 51,776 0% 51,776 0%
Tata Focused Equity Fund Regular Growth 24.02 2.13% 180,000 180,000 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.03% 1,964 -252 -11.37% 2,216 -0.94% 2,335 12.10%
SBI Equity Minimum Variance Fund Regular Growth 0.69 1.03% 5,137 -67 -1.29% 5,204 -15.81% 6,141 2.52%
Kotak BSE Sensex ETF 0.51 3.18% 3,812 0 0% 3,812 -0.08% 3,805 0%
Union ELSS Tax Saver Fund Growth 6.96 2.26% 52,171 0 0% 53,509 0% 53,509 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -33,000 -100% 33,000 -15.38% 39,000 0%
JM Focused Fund - Growth Option 4.64 9.92% 34,777 -1,300 -3.60% 36,077 -16.64% 46,727 2.65%
Kotak Equity Savings Fund Regular Growth 12.35 0.91% 92,500 -38,400 -29.34% 147,300 -15.97% 175,300 1.59%
LIC MF Infrastructure Fund Growth 1.54 2.88% 11,513 0 0% 11,513 0% 11,513 0%
Union Flexi Cap Fund Growth 9.35 2.14% 70,073 0 0% 70,073 -2.10% 71,576 0%
UTI Infrastructure Fund Regular Plan Growth 103.44 8.65% 775,000 0 0% 775,000 0% 775,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 85.11 2.75% 637,703 283 0.04% 637,420 -3.92% 693,381 0.61%
UTI Retirement Fund - Regular Plan 68.58 2.20% 513,787 0 0% 513,787 0% 513,787 38.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.57 2.39% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
JM Tax Gain Fund - Growth 1.87 3.96% 14,000 0 0% 14,000 0% 12,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.93 1.16% 636,359 0 0% 636,359 -16.17% 759,134 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 76 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 71 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 463 0%
SBI Dynamic Asset Allocation Regular Growth 11.73 1.97% 87,903 0 0% 87,903 0% 87,903 0%
IDBI India Top 100 Equity Fund Growth 6.42 1.66% 48,118 0 0% 48,118 -22.21% 66,893 -7.72%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.28 4.08% 151,944 0 0% 151,944 -3.83% 157,995 0%
Kotak Flexicap Fund Growth 1,201.23 3.70% 9,000,000 0 0% 9,700,000 -9.35% 10,700,000 -6.14%
Principal Personal Tax Saver Fund - Regular Plan 10.46 3.78% 78,378 -6,430 -7.58% 84,808 -5.36% 89,608 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.05% 1,664 -314 -15.87% 1,953 0.83% 1,937 0%
Sundaram Equity Savings Fund Growth 0.72 1.18% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Multi Cap Fund Growth 13.86 2.06% 103,825 -86,406 -45.42% 190,231 0% 190,231 35.90%
Franklin India Flexi Cap Fund Growth 400.41 4.44% 3,000,000 -100,000 -3.23% 3,200,000 0% 3,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 101.05 2.43% 757,133 0 0% 757,133 0% 757,133 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 55.79 3.27% 418,000 0 0% 418,000 -6.28% 473,000 -18.17%
Franklin India Equity Hybrid Fund Growth 27.39 2.07% 205,227 0 0% 205,227 0% 205,227 0%
DSP Arbitrage Fund Growth 5.37 0.52% 40,250 40,250 100% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 17.62 3.33% 132,000 0 0% 132,000 0% 132,000 3.94%
Bandhan Nifty 50 Index Fund Growth 7.08 2.72% 53,014 265 0.50% 52,749 0.80% 52,328 -4.83%
Bandhan Core Equity Fund - Growth 41.16 1.97% 308,413 0 0% 308,413 0% 308,413 23.75%
Sundaram Infrastructure Advantage Fund Regular Growth 39.30 8.12% 294,413 8,054 2.81% 232,216 0% 232,216 0%
Sundaram Equity Hybrid Fund Growth 47.04 2.97% 352,472 0 0% 352,472 0% 352,472 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.44 2.67% 10,755 28 0.26% 10,727 -3.04% 11,510 0.74%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.80 0.25% 6,000 -4,000 -40% 10,000 0% 10,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.94 1.04% 37,000 -8,000 -17.78% 65,000 0% 65,000 0%
Franklin Build India Fund Growth 33.37 3.72% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Large Cap Fund Growth 16.21 2.50% 121,482 0 0% 121,482 1.69% 119,468 0%
Tata Infrastructure Fund Growth 51.79 10.50% 388,000 0 0% 388,000 -7.51% 419,500 0%
Tata Equity Savings Regular Growth 0.76 0.79% 5,700 -1,300 -18.57% 7,000 0% 7,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.05 2.14% 390,000 0 0% 390,000 0% 390,000 0%
Tata Arbitrage Fund Regular Growth 41.44 1.24% 310,500 107,525 52.97% 202,975 -24.38% 268,400 64.86%
UTI Nifty 50 Exchange Traded Fund 630.87 2.75% 4,726,664 90,750 1.96% 4,635,914 1.34% 4,531,566 -1.82%
UTI BSE Sensex ETF 378.94 3.19% 2,839,336 117,780 4.33% 2,589,602 3.51% 2,501,818 -0.21%
SBI Nifty Index Fund Regular Growth 22.98 2.68% 172,168 -14,087 -7.56% 204,971 -1.35% 207,772 -7.61%
Sundaram Select Focus Fund Growth 62.98 5.48% 471,874 0 0% 471,874 0% 471,874 0%
Sundaram Diversified Equity Fund Growth 54.72 2.39% 410,000 -10,000 -2.38% 420,000 0% 425,000 -15%
PGIM India Arbitrage Fund Regular Plan Growth 0.69 0.92% 5,175 5,175 100% 11,550 50% 7,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.61 5.82% 4,600 0 0% 4,600 -7.07% 4,400 0%
Kotak Nifty 50 Value 20 ETF 1.40 9.18% 10,471 892 9.31% 9,579 -4.88% 10,017 0.21%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.16 3.98% 263,460 27,107 11.47% 236,353 0% 236,353 0%
Principal Emerging Bluechip Fund Growth 56.00 2.40% 419,535 -17,700 -4.05% 437,235 14.87% 437,235 14.87%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 40.04 2.60% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Opportunities Fund Growth 126.80 2.71% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Flexi Cap Fund Growth 95.80 1.88% 717,747 0 0% 717,747 0% 581,246 0%
SBI Infrastructure Fund Regular Growth 66.27 13.52% 496,500 -18,000 -3.50% 532,500 0% 532,500 15.14%
Groww Value Fund Regular Growth 0.74 5.15% 5,528 0 0% 6,928 0% 6,928 0%
JM Value Fund Growth 4.94 3.95% 36,982 3,000 8.83% 33,982 0% 33,982 9.68%
JM Large Cap Fund Growth 1.40 1.81% 10,457 -61,255 -85.42% 71,712 -31.24% 104,292 48.52%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 77.58 4.12% 581,225 0 0% 581,225 0% 581,225 22.56%
Bandhan Balanced Advantage Regular Growth 25.86 1.78% 193,775 0 0% 193,775 8.41% 178,750 0%
Kotak India EQ Contra Fund Growth 25.79 3.02% 193,195 0 0% 193,195 -3.78% 212,095 -18.14%
Kotak Equity Arbitrage Fund Growth 169.68 1.09% 1,271,325 326,600 34.57% 1,092,850 -23.22% 1,423,400 15.85%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.40 1.15% 107,888 0 0% 107,888 -0.13% 141,828 -13.43%
Kotak Bluechip Growth 58.73 2.89% 440,000 -30,000 -6.38% 525,000 0% 525,000 0%
Sundaram Equity Fund Regular Growth 12.22 2.01% 91,537 -14,321 -13.53% 105,858 12.79% 93,853 -4.04%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.01 5.77% 105,000 -20,000 -16% 125,000 -10.71% 150,000 -3.23%
Mirae Asset Large Cap Fund Regular Growth 537.31 2.47% 4,025,716 0 0% 5,137,216 -10.90% 5,765,374 0%
SBI Nifty 50 ETF 2,424.41 2.74% 18,164,461 250,961 1.40% 17,913,500 0.92% 17,749,511 -1.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.76 3.72% 133,100 -11,040 -7.66% 144,140 0% 144,140 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 887,922 -9.92% 985,746 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.75 1.89% 95,500 0 0% 95,500 0% 95,500 0%
Union Arbitrage Fund Regular Growth 0.54 0.84% 4,025 0 0% 4,025 -66.74% 12,100 46.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 137.77 3.72% 1,032,223 -69,165 -6.28% 1,180,498 -6.30% 1,259,931 18.37%
Kotak Nifty 50 ETF 26.71 2.74% 200,105 8,226 4.29% 191,879 -10.93% 215,415 0.81%
Sundaram Dividend Yield Fund Growth 2.10 1.14% 15,750 0 0% 15,750 0% 15,750 0%
Franklin India Bluechip Fund Growth 280.29 5.09% 2,100,000 -189,114 -8.26% 2,289,114 -0.47% 2,300,000 0%
Franklin India Equity Advantage Fund Growth 53.37 2.26% 399,838 0 0% 399,838 0% 399,838 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.03 2.73% 75,178 -1,530 -1.99% 76,708 0% 76,708 -3.07%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 6.81 2.73% 51,011 -172 -0.34% 51,183 -4.98% 53,867 -2.53%
UTI Large & Mid Cap Fund Regular Plan Growth 28.66 3.30% 214,695 -27,630 -11.40% 242,325 8.58% 223,176 9.15%
Groww ELSS Tax Saver Growth 2.43 3.75% 18,200 0 0% 18,200 -29.73% 25,900 0%
Sundaram Balanced Advantage Growth 2.08 1.26% 15,603 0 0% 15,253 0% 15,253 0%
Tata Nifty 50 Index Fund Regular Plan 2.85 2.82% 21,330 1,808 9.26% 19,522 4.52% 18,677 9.27%
Tata BSE Sensex Index Fund Regular Plan 1.44 3.17% 10,811 909 9.18% 9,902 9.37% 9,054 5.52%
DSP Dynamic Asset Allocation Fund Regular Growth 17.50 0.66% 131,100 20,125 18.13% 73,700 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 207.40 1.44% 1,553,881 0 0% 2,326,381 -19.96% 2,906,381 0%
UTI Equity Savings Fund Regular Growth 3.81 2.19% 28,545 0 0% 32,073 -12.80% 32,073 -12.80%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.01 1.18% 90,000 0 0% 118,600 0% 118,600 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.48 0.91% 3,600 0 0% 3,600 0% 3,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 159.94 2.33% 1,198,300 281,175 30.66% 1,465,200 40.73% 1,041,150 5.93%
Bandhan Infrastructure Fund Growth 51.39 10.16% 385,000 0 0% 385,000 0% 375,000 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 200,000 0%
SBI Flexicap Fund Regular Growth 368.78 3.54% 2,763,000 0 0% 2,763,000 0% 2,763,000 -3.90%
SBI Conservative Hybrid Fund Regular Growth 8.01 0.80% 60,000 -20,000 -25% 95,000 0% 95,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.47 1.66% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Conservative Hybrid Fund Growth 0.39 1.33% 2,941 0 0% 2,941 0% 2,941 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 79.57 1.41% 596,130 0 0% 596,130 -31.37% 1,113,630 0%
Sundaram Balanced Advantage Fund Regular Growth 9.81 1.26% 73,500 0 0% 73,500 25% 58,800 47%
SBI S&P BSE 100 ETF 0.11 2.37% 856 -1 -0.12% 857 -0.92% 865 0.35%
LIC MF BSE Sensex ETF 15.98 3.21% 119,761 0 0% 119,761 0% 119,761 0.15%
Union Focused Fund Regular Growth 11.09 6.25% 83,060 0 0% 83,060 -5.00% 87,432 0%
Kotak Balanced Advantage Fund Regular Growth 65.54 1.05% 491,025 -79,270 -13.90% 573,806 -22.29% 738,406 -6.74%
Tata Large & Mid Cap Fund Regular Growth 31.48 1.67% 235,832 0 0% 235,832 0% 235,832 0%
LIC MF Focused Fund Growth 1.77 1.27% 13,268 -480 -3.49% 13,748 -6.27% 14,668 -9.27%
DSP Nifty 50 Equal Weight Index Fund Growth 2.49 2.07% 18,666 227 1.23% 18,439 -19.38% 24,084 -2.13%
IDBI Hybrid Equity Fund Regular Growth 3.34 1.65% 25,000 0 0% 25,000 0% 25,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 516,403 0% 516,403 0%
SBI Bluechip Fund Regular Growth 1,009.33 4.06% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Union Large & Midcap Fund Regular Growth 3.60 1.93% 26,985 -2,937 -9.82% 33,392 -3.77% 33,392 -3.77%
Union Largecap Fund Regular Growth 6.87 3.68% 51,435 -2,731 -5.04% 54,166 -3.55% 56,157 -5.08%
DSP Nifty 50 Index Fund Regular Growth 1.97 2.71% 14,731 251 1.73% 14,480 -1.97% 13,960 -16.71%
Principal Midcap Fund Regular Growth 0 -% 0 -33,780 -100% 33,780 0% 33,780 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.89 1.98% 651,029 0 0% 726,029 -17.59% 881,029 -14.55%
LIC MF BSE Sensex Index Growth 0.95 3.18% 7,096 89 1.27% 7,007 -1.34% 6,909 -1.64%
LIC MF Large Cap Fund Growth 8.05 1.75% 60,336 18,000 42.52% 42,336 0% 42,336 0%
Union Equity Savings Fund Regular Growth 3.57 2.10% 26,732 -1,054 -3.79% 27,786 -5.43% 29,380 45.63%
SBI S&P BSE Sensex ETF 1,248.62 3.19% 9,355,738 304,678 3.37% 9,051,060 4.31% 8,676,776 1.51%
SBI Long Term Equity Fund Regular Growth 329.53 3.78% 2,468,968 0 0% 1,748,968 -31.39% 2,548,968 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.88 1.69% 66,500 7,500 12.71% 59,000 0% 59,000 0%
Sundaram Aggressive Hybrid Fund Growth 23.42 2.23% 175,476 -13,669 -7.23% 223,000 -10.98% 223,000 -10.98%
UTI Arbitrage Fund Regular Plan Growth 40.21 1.25% 301,300 69,575 30.02% 195,800 -23.11% 254,650 20.57%
Franklin India Equity Savings Fund Regular Growth 2.15 1.66% 16,100 0 0% 16,100 -2.42% 16,500 0%
Franklin India Focused Equity Fund Growth 333.68 4.56% 2,500,000 0 0% 2,500,000 -6.54% 2,675,000 0%
Union Value Fund Regular Growth 5.56 4.99% 41,637 0 0% 41,637 -12.25% 47,449 -2.50%
PGIM India ELSS Tax Saver Fund Regular Growth 15.17 4.47% 113,664 0 0% 113,664 0% 113,664 0%
JM Flexicap Fund Growth 4.39 2.92% 32,881 0 0% 32,881 0% 32,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 532.07 4.22% 3,986,414 0 0% 3,968,864 0% 3,968,864 0%
HSBC Business Cycles Regular Growth 16.55 3.42% 124,000 0 0% 124,000 0% 124,000 0%
Sundaram Equity Savings Fund Regular Growth 0.91 0.94% 6,800 0 0% 6,800 0% 6,900 -1.43%
Franklin Asian Equity Fund Growth 2.43 0.97% 18,232 -9,485 -34.22% 27,717 0% 27,717 -1.50%
L&T Large and Midcap Fund Growth 27.20 2.20% 203,800 0 0% 203,800 -19.86% 254,300 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 3.18% 1,920 -728 -27.49% 2,648 -37.25% 4,207 0%
JM Arbitrage Fund Growth 3.22 4.04% 24,150 0 0% 24,150 -55.65% 19,800 100%
HSBC Balanced Advantage Fund Growth 6.69 0.56% 50,100 0 0% 50,100 -45.72% 95,050 -9.43%
HSBC Aggressive Hybrid Fund Growth 144.24 2.70% 1,080,700 0 0% 1,080,700 0% 1,080,700 0%
Sundaram Focused Fund Growth 18.75 3.96% 140,450 0 0% 140,450 0% 173,651 100%
Baroda BNP Paribas Arbitrage Regular Growth 18.57 2.81% 139,150 50,025 56.13% 275,000 8.23% 275,000 8.23%
SBI Arbitrage Opportunities Fund Regular Growth 6.37 0.19% 47,725 24,725 107.50% 60,500 -36.42% 95,150 0%
Groww Nifty50 Exchange Traded Fund 0.41 2.75% 3,049 0 0% 3,154 0% 3,154 0%
Nippon India Arbitrage Fund Growth 101.30 1.06% 759,000 270,825 55.48% 747,450 -21.85% 956,450 143.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 26.63 3.03% 199,538 0 0% 199,538 11.25% 179,362 100%
Mirae Asset Arbitrage Fund Regular Growth 6.75 2.41% 50,600 0 0% 42,350 -23% 42,350 -23%
Mirae Asset Nifty 50 ETF 13.24 2.74% 99,191 -9,849 -9.03% 77,746 -1.25% 78,731 0.55%
Principal Large Cap Fund Reg Gr 8.13 2.40% 60,926 0 0% 60,926 0% 60,926 100%
HSBC Infrastructure Fund Growth 118.80 10.31% 890,072 0 0% 890,072 0% 890,072 0%
L&T India Large Cap Fund Growth 16.92 2.89% 126,800 0 0% 114,800 0% 114,800 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.71 4.07% 110,185 0 0% 110,185 2.70% 102,785 0%
Union Balanced Advantage Fund Regular Growth 11.04 1.74% 82,724 -16,746 -16.84% 99,470 33.34% 86,752 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 451.41 2.42% 3,382,108 0 0% 3,382,108 -6.48% 3,766,384 -10.47%
Nippon India ELSS Tax Saver Fund Growth 392.30 3.83% 2,939,250 666,300 29.31% 2,472,950 -3.89% 2,572,950 -19.60%
Nippon India Vision Fund - Growth 86.49 3.25% 648,000 0 0% 648,000 0% 648,000 0%
Nippon India Value Fund - Growth 130.27 4.05% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 86.76 2.04% 650,000 0 0% 950,000 -33.10% 1,419,990 -38.21%
Aditya Birla Sun Life Nifty 50 ETF 7.34 2.74% 55,015 28,309 106.00% 26,706 -1.79% 26,317 -38.28%
Groww Aggressive Hybrid Fund Regular Growth 1.19 3.76% 8,926 0 0% 13,226 0% 13,226 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -25% 100,000 0%
Aditya Birla Sun Life Focused Fund Growth 126.07 2.84% 944,578 100,000 11.84% 844,578 -6.11% 899,578 -7.37%
Nippon India ETF BSE Sensex 0.92 3.18% 6,910 0 0% 6,910 0.19% 6,897 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.73 1.89% 12,926 181 1.42% 12,039 3.79% 12,039 3.79%
HSBC Value Growth 163.13 2.58% 1,222,200 0 0% 1,089,000 0% 1,089,000 0%
Nippon India ETF Nifty Infrastructure BeES 2.48 13.75% 18,610 5,876 46.14% 12,734 -6.06% 13,555 -2.99%
Nippon India Large Cap Fund - Growth 363.71 3.72% 2,725,000 225,000 9% 2,700,000 12.50% 2,400,000 -14.29%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.23 6.53% 196,555 0 0% 196,555 -5.02% 206,935 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.82 2.71% 43,616 194 0.45% 43,422 -1.33% 47,020 -1.86%
Nippon India ETF Nifty 50 BeES 76.73 2.74% 574,865 15,943 2.85% 558,922 -0.89% 563,959 -6.77%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.67 1.17% 50,000 -25,000 -33.33% 75,000 0% 75,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.99 1.48% 22,425 0 0% 22,425 94.16% 11,550 0%
Nippon India ETF Nifty 100 2.40 2.37% 18,015 16,543 1123.85% 1,472 -1.34% 1,492 0%
Groww Large Cap Fund Regular Plan Growth 4.28 3.63% 32,039 0 0% 32,039 -31.89% 47,039 -23.81%
HSBC ELSS Tax saver Fund Growth 103.84 3.18% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 53.09 2.14% 397,800 -201,500 -33.62% 599,300 0% 599,300 0%
Franklin India Opportunities Fund Growth 15.55 2.61% 116,490 0 0% 116,490 0% 116,490 0%
LIC MF Nifty 50 ETF 16.93 2.74% 126,823 -1,470 -1.15% 128,293 0% 128,293 0.13%
Baroda Large Cap Fund Plan A Growth 0.57 1.47% 4,250 0 0% 4,250 0% 4,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 51.73 1.29% 387,550 177,100 84.15% 210,450 17.73% 147,950 -66.79%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.68 4.23% 162,437 0 0% 162,437 -11.08% 182,687 0%
SBI Equity Savings Regular Growth 8.63 0.66% 64,665 0 0% 64,665 0% 70,615 -4.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 23.04 7.21% 172,600 0 0% 182,450 -9.88% 202,450 -16.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.59 0.94% 11,905 0 0% 11,905 -14.38% 11,905 -14.38%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.73 2.73% 57,943 37 0.06% 57,906 -11.65% 59,974 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 3.96 3.17% 29,661 477 1.63% 28,698 0.27% 28,620 1.07%
Nippon India Quant Fund - Growth - -% - - -% - -% 6,414 21.06%
HSBC Nifty 50 Index Fund Regular Growth 1.49 2.73% 11,133 425 3.97% 10,504 2.71% 10,227 2.90%
LIC MF Nifty 100 ETF 9.21 2.41% 69,028 0 0% 69,028 0% 69,028 0%
Nippon India Hybrid Bond Fund Growth 2.38 0.27% 17,822 -2,084 -10.47% 22,245 0% 22,245 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.39 3.22% 430,000 5,000 1.18% 425,000 -13.27% 550,000 -8.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.66 0.61% 12,465 0 0% 12,465 0% 12,465 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.30 0.84% 24,725 0 0% 24,725 -0.10% 24,750 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.78 3.26% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 587.27 1.69% 4,400,000 0 0% 4,400,000 -25.42% 5,900,000 0%
HSBC Arbitrage Fund Regular Growth 6.29 0.21% 47,150 21,275 82.22% 436,700 40.78% 310,200 373.95%
Nippon India ETF Nifty 50 Value 20 2.77 9.16% 20,745 306 1.50% 20,439 -0.79% 20,602 0.35%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.36 4.15% 55,168 0 0% 55,168 2.13% 54,018 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.47 3.20% 18,531 0 0% 18,531 -6.79% 19,881 0%
L&T Conservative Hybrid Fund Growth 0.23 0.63% 1,700 0 0% 1,700 0% 1,700 0%
LIC MF Nifty 50 Index Fund Growth 0.89 2.76% 6,668 452 7.27% 6,216 1.80% 6,106 -0.46%
Nippon India Power & Infra Fund - Growth 132.14 11.05% 990,000 -10,000 -1% 1,025,000 -6.49% 1,096,092 -0.36%
Nippon India Multi Cap Fund - Growth 213.55 2.65% 1,600,000 0 0% 1,900,000 0% 1,900,000 -9.52%
L&T Focused Equity Fund Regular Growth 33.13 4.28% 248,200 0 0% 248,200 0% 248,200 0%
HSBC Equity Savings Growth 0.86 1.24% 6,470 0 0% 6,470 0% 6,470 0%
ICICI Prudential BSE Sensex ETF 1.33 3.19% 10,000 483 5.08% 9,517 -0.67% 9,493 0.66%
ICICI Prudential Nifty50 Value 20 ETF 1.02 9.18% 7,647 446 6.19% 7,201 2.49% 6,924 1.05%
ICICI Prudential Multi-Asset Fund Growth 46.39 0.44% 347,586 147,586 73.79% 200,000 -72.79% 900,000 -22.68%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -101,825 -100% 101,825 0% 101,825 0%
Bank of India Arbitrage Fund Regular Growth 0.46 1.45% 3,450 0 0% 3,450 4.55% 0 -100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,800 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,000 -33.33%
Bank of India Balanced Advantage Regular Growth 2.04 2.68% 15,265 0 0% 14,915 19786.67% 75 -97.78%
ICICI Prudential Bluechip Fund Growth 958.18 3.76% 7,178,983 0 0% 6,153,275 0% 6,153,275 13.95%
Bank of India Manufacturing & Infra Growth 0.93 2.43% 7,000 0 0% 7,000 -32.69% 15,000 0%
ICICI Prudential BSE 500 ETF 0.84 1.93% 6,312 0 0% 6,312 0% 6,312 -4.48%
ICICI Prudential Multicap Fund Growth 59.57 1.07% 446,312 -72,865 -14.03% 519,177 -30.85% 750,817 -22.90%
ICICI Prudential Nifty 100 ETF 0.41 2.38% 3,050 266 9.55% 2,784 3.42% 2,552 0.24%
ICICI Prudential Large & Mid Cap Fund Growth 40.04 1.31% 300,000 -65,852 -18.00% 499,900 0% 499,900 100%
BHARAT 22 ETF 1,079.11 17.49% 8,085,648 -52,812 -0.65% 8,138,460 0.28% 7,991,055 0.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.76 4.47% 28,152 0 0% 28,152 0% 28,152 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.20 2.14% 9,025 0 0% 9,025 0% 9,025 0%
Mirae Asset ESG Sector Leaders ETF 4.30 4.08% 32,183 535 1.69% 31,648 0.46% 31,502 100%
ICICI Prudential Equity & Debt Fund Growth 258.79 1.64% 1,938,926 -561,074 -22.44% 3,012,140 -17.14% 3,635,435 0%
ICICI Prudential Nifty 50 ETF 50.68 2.75% 379,744 45,870 13.74% 333,874 5.24% 317,260 -3.96%
Taurus Infrastructure Fund - Growth Option 0.30 7.62% 2,217 0 0% 2,217 0% 2,217 0%
Taurus Flexi Cap Fund - Growth 5.60 2.49% 41,936 0 0% 41,936 -9.06% 46,116 0%
Taurus Largecap Equity Fund - Growth 0.76 2.70% 5,696 0 0% 5,696 0% 5,696 5.56%
Taurus ELSS Tax Saver Fund-Growth Option 1.44 2.01% 10,822 0 0% 10,822 0% 10,822 17.99%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.04 4.62% 30,270 0 0% 30,270 0% 30,270 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 13,500 -38.64%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.22 3.32% 61,598 6,054 10.90% 55,544 -12.99% 62,956 6.56%
ICICI Prudential BSE Sensex Index Fund Growth 5.86 3.17% 43,911 3,120 7.65% 38,881 2.55% 37,914 -9.79%
ICICI Prudential Infrastructure Fund Growth 64.97 5.79% 486,751 286,751 143.38% 200,000 -50% 548,376 25.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.44 2.73% 258,029 15,386 6.34% 239,712 -0.19% 240,179 -1.35%
ICICI Prudential ELSS Tax Saver Fund Growth 157.35 2.07% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 3.42% 323 0 0% 323 0% 323 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 225.94 2.26% 1,692,800 637,675 60.44% 1,055,125 50.35% 701,800 25.96%
Edelweiss Aggressive Hybrid A Growth 0.66 2.68% 4,945 528 11.95% 4,417 0% 4,417 0%
ICICI Prudential Equity Savings Fund Growth 18.40 1.75% 137,881 0 0% 137,881 0% 137,881 0%
Edelweiss ELSS Tax saver Growth 5.31 3.60% 39,761 4,178 11.74% 35,583 0% 35,583 0%
Edelweiss Large Cap Fund Growth 6.71 3.07% 50,305 8,253 19.63% 39,614 0% 39,614 -2.66%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.71% 5,122 420 8.93% 4,702 0% 4,702 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.79 6.47% 260,663 0 0% 260,663 0% 260,663 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.85 1.13% 208,627 15,139 7.82% 193,488 0% 193,488 0%
ICICI Prudential Balanced Advantage Fund Growth 180.18 0.64% 1,350,000 0 0% 1,350,000 -8.75% 1,350,000 -8.75%
Edelweiss Arbitrage Fund Regular Growth 34.00 1.02% 254,725 66,700 35.47% 474,100 13.27% 418,550 -7.42%
Edelweiss Flexi Cap Fund Regular Growth 21.41 3.51% 160,416 12,395 8.37% 135,979 0% 135,979 0%
Edelweiss Large & Mid Fund Growth 17.02 2.82% 127,546 12,014 10.40% 115,532 11.80% 103,342 0%
HSBC Focused Fund Regular Growth 18.02 3.33% 135,000 0 0% 135,000 -6.90% 145,000 -3.33%
HSBC Conservative Hybrid Fund Growth 0.73 0.88% 5,500 0 0% 5,500 0% 6,500 0%
HSBC Flexi Cap Fund - Growth 4.00 1.15% 30,000 30,000 100% - -% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.34 1.44% 57,000 2,000 3.64% 57,000 3.64% 55,000 -26.67%
HSBC Large and Mid Cap Fund - IDCW 5.34 1.09% 40,000 40,000 100% - -% 55,000 0%
HSBC Large Cap Fund Growth 20.02 2.97% 150,000 0 0% 150,000 50% 125,000 -28.57%
HSBC Infrastructure Equity Fund Growth 8.01 9.83% 60,000 -500 -0.83% 60,500 -6.20% 64,500 0%
HSBC Tax Saver Equity Fund Growth 5.34 3.35% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Arbitrage Regular Plan Growth 2.00 5.67% 14,950 0 0% 14,950 -6.27% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.41 5.05% 580,000 205,000 54.67% 375,000 100% - -%
Tata Large Cap Fund Growth 16.02 1.97% 120,000 20,000 20% 100,000 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.00 1.07% 30,000 0 0% 30,000 100% - -%
ITI Large Cap Fund Regular Growth 5.53 3.36% 41,450 28,145 211.54% 13,305 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.46 3.62% 18,400 0 0% 18,400 100% - -%
Union Aggressive Hybrid Fund Regular Growth 7.19 1.66% 53,903 -1,668 -3.00% 55,571 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.59 5.33% 19,427 5,227 36.81% 14,200 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.26 2.28% 16,948 0 0% 16,948 0% - -%
Groww Arbitrage Fund Regular Plan Growth 0.69 4.18% 5,175 0 0% 5,175 100% - -%
Mahindra Manulife Focused Fund Regular Growth 6.01 2.75% 45,000 20,000 80% 25,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 10.28 2.07% 77,000 30,000 63.83% 47,000 100% - -%
Axis Innovation Fund Regular Growth 30.08 1.37% 225,383 125,383 125.38% 100,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.16 0.67% 8,686 1,653 23.50% 7,033 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.28 0.47% 92,000 74,750 433.33% 17,250 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.11 1.92% 128,225 0 0% 128,225 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 3.00% 3,925 -75 -1.88% 4,000 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.39 2.85% 415,000 0 0% 415,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.84 1.69% 6,310 0 0% 6,310 0% - -%
Sundaram Value Fund Series X Regular Growth 3.74 5.14% 28,039 0 0% 28,039 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.51% 3,200 0 0% 3,200 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.71 5.47% 20,300 0 0% 20,300 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 5.65% 11,225 0 0% 11,225 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0 -% 0 -5,058 -100% 5,058 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth 12.75 5.51% 95,500 0 0% 95,500 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.97 0.96% 7,276 0 0% 7,276 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.90 1.00% 14,217 0 0% 14,217 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.17 0.51% 1,276 0 0% 1,276 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 11,357 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.77 5.67% 13,250 0 0% 13,250 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -5,843 -100% 5,843 0% - -%
HDFC Housing Opportunities Fund Regular Growth 207.09 9.71% 1,551,575 -125,000 -7.46% 1,676,575 0% - -%
Quant ELSS Tax Saver Growth 0.59 1.19% 4,400 4,400 100% - -% - -%
Quant Active Fund Growth 2.21 1.34% 16,550 16,550 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 26.29 0.91% 197,000 197,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 51.36 3.82% 384,787 0 0% - -% - -%
Quant Infrastructure Fund Growth 0.21 3.25% 1,590 1,590 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 64.85 5.43% 485,875 194,925 67.00% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.67 1.21% 5,051 5,051 100% - -% - -%
Tata Quant Fund Regular Growth 2.54 2.64% 19,029 19,029 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 16.68 1.14% 125,000 125,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 20.02 1.22% 150,000 150,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 197.21 4.70% 1,477,563 1,477,563 100% - -% - -%
Total: 209,362,565 4,775,338 210,263,647 217,396,192
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