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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3244.20 16.50 (0.51%)

52W Low on Apr 07, 2025

3.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:18 PM (IST)

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-0.3

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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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MF Jan-2022 Dec-2021 Nov-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 244.50 3.61% 1,280,657 30,000 2.40% 1,250,657 1.63% 1,230,657 9.33%
Canara Robeco Emerging Equities Growth 312.15 2.49% 1,635,000 100,000 6.51% 1,535,000 12.87% 1,360,000 39.49%
Canara Robeco Equity Hybrid Fund Growth 216.69 2.93% 1,135,000 0 0% 1,071,418 0% 971,418 0%
Canara Robeco Infrastructure Growth 17.81 8.90% 93,300 2,500 2.75% 90,800 3.42% 87,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 235.92 3.92% 1,235,685 35,000 2.92% 1,200,685 2.13% 1,175,685 9.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 143.19 4.46% 750,000 20,000 2.74% 730,000 0% 730,000 0%
HSBC Focused Fund Regular Growth 30.55 5.33% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Focused Equity Fund Regular Growth 71.60 5.12% 375,000 10,000 2.74% 365,000 0% 365,000 5.80%
Canara Robeco Value Fund Regular Growth 37.31 5.85% 195,407 0 0% 195,407 0% 195,407 0%
JM Large Cap Fund Growth 3.74 7.38% 19,582 0 0% 19,582 0% 19,582 7.70%
JM Aggressive Hybrid Fund Growth 0.42 3.94% 2,180 0 0% 2,180 0% 2,180 122.45%
JM Value Fund Growth 8.87 5.57% 46,482 0 0% 46,482 0% 46,482 38.83%
LIC MF Large Cap Fund Growth 16.43 2.55% 86,071 0 0% 86,071 0% 86,071 0%
Nippon India Growth Fund - Growth 88.22 0.73% 462,062 -378,000 -45.00% 840,062 42.37% 590,062 -27.57%
Nippon India Vision Fund - Growth 50.12 1.58% 262,500 0 0% 262,500 -6.25% 280,000 3.70%
LIC MF Childrens Fund 0.25 1.83% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 1.60 3.57% 8,376 -191 -2.23% 8,567 6.51% 8,043 -2.00%
Nippon India Hybrid Bond Fund Growth 2.53 0.35% 13,244 0 0% 13,244 -0.78% 13,348 0%
Nippon India Power & Infra Fund - Growth 186.15 10.90% 975,000 -75,000 -7.14% 1,050,000 0% 1,050,000 0%
Nippon India Multi Cap Fund - Growth 381.84 3.39% 2,000,000 -200,000 -9.09% 2,200,000 -18.52% 2,700,000 -3.57%
Nippon India Value Fund - Growth 186.35 4.25% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India ELSS Tax Saver Fund Growth 458.21 3.78% 2,400,000 0 0% 2,400,000 -20% 3,000,000 0%
Nippon India Focused Equity Fund - Growth 271.41 4.56% 1,421,612 0 0% 1,421,612 7.57% 1,321,612 8.19%
Invesco India Contra Fund Growth 344.55 4.03% 1,804,690 0 0% 1,804,690 0% 1,804,690 3.34%
Invesco India Large&MidCap Fund Growth 116.57 2.86% 610,587 0 0% 610,587 0% 610,587 0%
Invesco India Infrastructure Fund Growth 41.07 9.14% 215,132 15,986 8.03% 199,146 3.86% 191,744 13.41%
JM Tax Gain Fund - Growth 3.34 5.05% 17,500 0 0% 17,500 0% 17,500 0%
Invesco India Multicap Fund Growth 57.50 3.19% 301,185 0 0% 301,185 0% 301,185 0%
JM Focused Fund - Growth Option 4.26 9.55% 22,327 0 0% 22,327 -10.07% 24,827 0%
LIC MF Infrastructure Fund Growth 2.52 3.13% 13,214 0 0% 13,214 0% 13,214 0%
Nippon India Quant Fund - Growth 1.75 5.41% 9,182 518 5.98% 8,664 9.08% 7,943 0%
JM Flexicap Fund Growth 11.93 6.21% 62,481 0 0% 62,481 0% 62,481 19.05%
Invesco India largecap Fund Growth 28.65 5.67% 150,072 17,526 13.22% 132,546 0% 132,546 10.03%
Nippon India Equity Hybrid Fund - Growth 114.55 3.53% 600,000 -50,000 -7.69% 650,000 0% 650,000 0%
Nippon India Small Cap Fund - Growth 207.54 1.10% 1,087,030 0 0% 1,087,030 0% 1,087,030 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.58 3.52% 44,966 880 2.00% 44,086 5.54% 41,770 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.46 3.04% 70,496 2,404 3.53% 68,092 2.77% 66,255 4.98%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 105.01 4.50% 550,000 -25,000 -4.35% 575,000 0% 575,000 -4.17%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.10 0.88% 11,000 0 0% 12,500 0% 12,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.73 1.94% 40,513 -3,654 -8.27% 44,167 -10.18% 49,175 30.01%
Nippon India ETF Nifty 50 BeES 180.82 3.04% 947,085 44,104 4.88% 902,981 7.81% 837,564 11.39%
Nippon India ETF Nifty 100 4.51 2.60% 23,639 -494 -2.05% 24,133 2.55% 23,532 1.07%
Invesco India Nifty 50 ETF 1.88 3.04% 9,842 3 0.03% 9,839 -0.68% 9,906 0.09%
LIC MF BSE Sensex ETF 20.83 3.52% 109,111 6,226 6.05% 102,885 3.29% 99,609 0.17%
Nippon India ETF BSE Sensex 2.58 3.52% 13,493 116 0.87% 13,377 -1.55% 13,587 1.21%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 10.00% 2,269 0 0% 2,269 2.95% 2,204 9.27%
Nippon India ETF Nifty Infrastructure BeES 4.47 14.19% 23,390 390 1.70% 23,000 2.21% 22,502 5.51%
Nippon India ETF Nifty 50 Value 20 4.43 10.44% 23,190 79 0.34% 23,111 6.63% 21,674 0.70%
Nippon India Multi Asset Allocation Fund Regular Growth 17.18 1.44% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.07 10.48% 42,258 3,991 10.43% 38,267 10.47% 34,639 11.54%
HDFC Long Term Advantage Fund Growth - -% - - -% 380,000 -30.91% 550,000 0%
HDFC BSE Sensex Index Fund 105.52 3.53% 552,771 17,250 3.22% 535,521 1.97% 525,184 4.37%
HDFC Nifty 50 Index Fund 140.95 3.05% 738,267 34,456 4.90% 703,811 3.07% 682,856 6.30%
LIC MF Nifty 50 Index Fund Growth 1.53 3.09% 8,024 -314 -3.77% 8,338 2.51% 8,134 -2.62%
HDFC Flexi Cap Fund Growth 1,510.50 5.41% 7,911,665 -460,596 -5.50% 8,372,261 0% 8,372,261 -1.83%
HDFC ELSS TaxSaver Growth 243.28 2.61% 1,274,230 0 0% 1,274,230 14.46% 1,113,230 0%
HDFC Large Cap Fund Growth 862.68 4.03% 4,518,556 -602,492 -11.77% 5,121,048 0% 5,121,048 0%
HDFC Focused 30 Fund Growth 62.05 5.87% 325,000 0 0% 325,000 0% 325,000 18.18%
Nippon India Balanced Advantage Fund Growth 90.11 1.58% 472,000 0 0% 472,000 0% 472,000 0%
Nippon India Large Cap Fund - Growth 515.48 4.62% 2,700,000 0 0% 2,700,000 -6.90% 2,900,000 -4.92%
Invesco India Balanced Advantage Fund Growth 17.09 2.43% 89,519 0 0% 89,519 0% 89,519 0%
Nippon India Arbitrage Fund Growth 114.06 0.97% 597,425 127,075 27.02% 470,350 121.08% 212,750 -21.11%
Motilal Oswal Flexicap Fund Regular Plan Growth 323.10 3.07% 1,692,322 -150,000 -8.14% 1,842,322 0% 1,842,322 -0.13%
HDFC Large and Mid Cap Fund Growth 151.79 2.76% 795,041 380,000 91.56% 415,041 0% 415,041 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 125.67 5.38% 658,225 0 0% 658,225 0% 658,225 0%
Nippon India Equity Savings Growth 15.73 7.50% 82,375 -16,100 -16.35% 98,475 0% 98,475 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 66.82 3.25% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.05 2.55% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.82 0.54% 4,300 0 0% 4,300 0% 4,300 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.42 2.87% 65,042 -11,000 -14.47% 76,042 0% 76,042 -2.81%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 73.75 6.97% 386,300 -87,775 -18.52% 474,075 -4.05% 494,075 -12.41%
Mahindra Manulife Equity Savings Fund Regular Growth 6.03 1.53% 31,589 0 0% 31,589 0% 31,589 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.97 1.73% 36,500 0 0% 36,500 0% 36,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.77 3.35% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.16 1.59% 32,247 0 0% 32,247 -11.04% 36,247 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.34 2.02% 27,979 1,604 6.08% 26,375 2.90% 25,631 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 60.90 5.30% 319,000 57,000 21.76% 262,000 0% 262,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.39 1.25% 38,700 0 0% 38,700 0% 38,700 -36.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.30 3.05% 22,513 1,616 7.73% 20,897 8.72% 19,221 10.76%
LIC MF Nifty 100 ETF 14.37 2.60% 75,255 3,785 5.30% 71,470 5.59% 67,688 0.14%
LIC MF Nifty 50 ETF 19.47 3.04% 101,961 -567 -0.55% 102,528 0.04% 102,486 0.29%
HDFC Nifty 50 ETF 38.42 3.04% 201,259 9,676 5.05% 191,583 4.11% 184,026 2.38%
HDFC BSE Sensex ETF - Growth 4.79 3.52% 25,099 -2,185 -8.01% 27,284 17.83% 23,155 20.01%
Motilal Oswal Multi Asset Fund Regular Growth 0.95 0.46% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.22 0.97% 1,150 0 0% 1,150 0% 1,150 100%
Invesco India Focused Fund Regular Growth 111.88 7.62% 585,979 -85,300 -12.71% 671,279 0% 671,279 0%
Mahindra Manulife Focused Fund Regular Growth 16.32 3.40% 85,500 -29,500 -25.65% 115,000 0% 115,000 0%
HDFC Dividend Yield Fund Regular Growth 105.01 3.70% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.78 2.73% 129,770 -9,530 -6.84% 139,300 -9.25% 153,500 -2.85%
Nippon India Flexi Cap Fund Regular Growth 85.91 2.32% 450,000 0 0% 450,000 0% 450,000 69.81%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.12 1.97% 47,775 1,320 2.84% 46,455 -10.13% 51,690 9.86%
LIC MF Balanced Advantage Fund Regular Growth 29.88 2.59% 156,509 0 0% 156,509 66.17% 94,187 100%
HDFC Balanced Advantage Fund Growth 1,573.90 3.66% 8,243,748 0 0% 8,243,748 0% 8,243,748 -0.06%
Quant ELSS Tax Saver Growth 46.30 5.87% 242,507 49,950 25.94% 192,557 303.20% 47,757 -81.68%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 5.24 3.12% 27,450 3,100 12.73% 24,350 100% 0 -100%
Quant Active Fund Growth 81.10 4.72% 424,800 246,000 137.58% 178,800 100% 0 -100%
Quant Multi Asset Fund Growth 3.10 1.55% 16,250 0 0% 16,250 100% 0 -100%
HDFC Value Fund Growth 129.48 2.39% 678,200 0 0% 678,200 0% 678,200 0%
HDFC Hybrid Debt Fund Growth 36.88 1.37% 193,150 0 0% 193,150 0% 193,150 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 74.09 5.13% 388,048 35,829 10.17% 352,219 5.56% 333,666 0%
HDFC Equity Savings Fund Growth 64.39 2.52% 337,238 0 0% 337,238 29.04% 261,338 0%
HDFC Hybrid Equity Fund Growth 859.14 4.60% 4,500,000 0 0% 4,500,000 -2.43% 4,612,000 -3.35%
Quant Large and Mid Cap Fund Growth 1.25 2.49% 6,530 2,750 72.75% 3,780 100% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 250.05 2.54% 1,309,721 274,886 26.56% 1,034,835 10.98% 932,415 0%
HDFC Arbitrage Fund Wholesale Plan Growth 31.62 0.47% 165,600 6,900 4.35% 158,700 463.27% 28,175 -45.56%
HDFC Infrastructure Fund Growth 45.93 7.50% 240,550 0 0% 240,550 0% 240,550 -5.87%
Quant Focused fund Growth 3.14 5.02% 16,470 1,000 6.46% 15,470 100% 0 -100%
Axis Bluechip Fund Growth 700.72 2.05% 3,670,240 1,658,990 82.49% 2,011,250 905.63% 200,000 100%
Bank of India Manufacturing & Infra Growth 3.82 5.26% 20,000 1,000 5.26% 19,000 5.56% 18,000 2.86%
Axis Conservative Hybrid Fund Growth 1.92 0.48% 10,049 2,500 33.12% 7,549 0% 7,549 0%
Axis Multi Asset Allocation Fund Growth 33.49 2.03% 175,434 15,000 9.35% 160,434 0% 160,434 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.97 1.70% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 45.82 3.65% 240,000 0 0% 240,000 0% 240,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.53 0.34% 8,000 0 0% 8,000 0% 8,000 0%
Union ELSS Tax Saver Fund Growth 16.42 3.57% 85,982 13,394 18.45% 72,588 0% 72,588 -3.01%
Groww Large Cap Fund Regular Plan Growth 5.30 5.26% 27,743 0 0% 27,743 0% 27,743 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.04 0.13% 31,625 575 1.85% 31,050 145.45% 12,650 100%
360 ONE Focused Equity Fund Regular Growth 137.03 5.11% 717,711 88,497 14.06% 629,214 0% 629,214 0%
Groww Arbitrage Fund Regular Plan Growth 0.55 4.06% 2,875 0 0% 2,875 0% 2,875 0%
PGIM India Flexi Cap Fund Regular Growth 133.64 3.79% 700,000 0 0% 700,000 0% 700,000 9.38%
Groww Value Fund Regular Growth 0.67 5.95% 3,528 0 0% 4,028 0% 4,028 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.26 5.18% 95,664 0 0% 95,664 0% 95,664 0%
Axis Children's Regular Lock in Growth 12.59 1.76% 65,965 15,000 29.43% 50,965 0% 50,965 0%
PGIM India Large Cap Fund Growth 19.09 5.32% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.06 0.58% 21,275 -4,600 -17.78% 25,875 309.09% 6,325 -73.81%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.27 2.00% 80,000 0 0% 80,000 0% 80,000 0%
Union Largecap Fund Regular Growth 7.19 3.38% 37,674 0 0% 37,674 0% 37,674 -2.20%
Groww ELSS Tax Saver Growth 2.48 5.49% 13,000 0 0% 14,750 0% 14,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.61 1.98% 29,378 1,969 7.18% 27,409 -8.33% 29,899 -1.02%
HDFC Housing Opportunities Fund Regular Growth 136.14 9.72% 713,091 -10,000 -1.38% 723,091 -5.86% 768,091 -6.11%
Union Balanced Advantage Fund Regular Growth 30.18 1.68% 158,065 0 0% 158,065 4.39% 151,411 21.77%
DSP Arbitrage Fund Growth 2.52 0.14% 13,225 10,350 360% 2,875 -16.67% 3,450 500%
Union Equity Savings Fund Regular Growth 2.83 1.63% 14,816 0 0% 14,816 3.55% 14,308 0%
Axis Aggresive Hybrid Fund Regular Growth 35.27 1.89% 184,760 35,000 23.37% 149,760 0% 149,760 0%
Shriram Flexi Cap Fund Regular Growth 3.65 5.45% 19,104 -704 -3.55% 19,808 -1.98% 20,208 -3.49%
Union Value Fund Regular Growth 5.99 4.42% 31,352 0 0% 31,352 0% 31,352 -1.60%
Groww Aggressive Hybrid Fund Regular Growth 1.63 4.86% 8,526 0 0% 8,526 0% 8,526 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 1.88% 4,499 473 11.75% 4,026 0% 4,026 0%
Union Arbitrage Fund Regular Growth 2.09 2.21% 10,925 8,050 280% 2,875 0% 2,875 100%
DSP Nifty 50 Index Fund Regular Growth 4.73 3.04% 24,760 1,111 4.70% 23,649 5.30% 22,458 10.26%
Shriram Balanced Advantage Fund Regular Growth 0.89 1.79% 4,666 0 0% 4,666 21.38% 3,844 -28.03%
Groww Nifty50 Exchange Traded Fund 0.50 3.04% 2,641 0 0% 2,641 -0.64% 2,658 0%
DSP Quant Fund Regular Growth 37.94 2.95% 198,706 1,962 1.00% 196,744 4.62% 188,064 4.96%
Axis NIFTY 50 ETF 3.53 3.04% 18,485 2,072 12.62% 16,413 57.42% 10,426 7.57%
Axis Nifty 100 Index Fund Regular Growth 17.65 2.58% 92,440 3,798 4.28% 88,642 3.34% 85,781 4.79%
Union Large & Midcap Fund Regular Growth 5.12 1.75% 26,827 0 0% 26,827 -5.50% 28,387 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 11,588 0% 11,588 0%
Quantum Nifty 50 ETF 0.44 3.04% 2,287 58 2.60% 2,229 10.95% 2,009 2.97%
Quant ESG Equity Fund Regular Growth 1.46 3.51% 7,650 4,250 125% 3,400 100% 0 -100%
DSP Value Fund Regular Plan Growth 14.76 2.61% 77,307 0 0% 77,307 2.46% 75,450 -1.17%
Union Aggressive Hybrid Fund Regular Growth 4.36 0.79% 22,842 22,842 100% 0 -100% 30,916 3.17%
Axis Innovation Fund Regular Growth 39.40 1.74% 206,383 0 0% 206,383 0% 206,383 -3.05%
ITI Large Cap Fund Regular Growth 13.20 6.64% 69,121 46,505 205.63% 22,616 -49.11% 44,441 -19.84%
PGIM India Balanced Advantage Fund Regular Growth 17.18 1.23% 90,000 -10,000 -10% 100,000 0% 100,000 -8.90%
Quant Quantamental Fund Regular Growth 1.72 3.24% 9,000 0 0% 9,000 100% 0 -100%
Bank of India Bluechip Fund Regular Growth 2.96 2.33% 15,500 5,012 47.79% 10,488 10.54% 9,488 77.35%
DSP Nifty 50 Equal Weight ETF 0.65 1.97% 3,382 -48 -1.40% 3,430 -9.81% 3,803 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.99% 2,751 -413 -13.05% 3,164 211.72% 1,015 -1.55%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.48 1.42% 70,588 0 0% 70,588 61.22% 43,785 0%
Taurus Flexi Cap Fund - Growth 11.19 4.43% 58,609 0 0% 58,609 0% 58,609 11.36%
Taurus ELSS Tax Saver Fund-Growth Option 2.64 4.05% 13,840 0 0% 13,840 0% 13,840 13.52%
Franklin India NSE Nifty 50 Index Fund Growth 13.74 3.00% 71,958 -1,412 -1.92% 73,370 0.92% 72,700 0%
Franklin India Bluechip Fund Growth 362.75 5.47% 1,900,000 -200,000 -9.52% 2,100,000 0% 2,100,000 0%
Franklin India Flexi Cap Fund Growth 553.67 5.34% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 248.20 4.98% 1,300,000 0 0% 1,300,000 0% 1,300,000 18.18%
Franklin India Pension Plan Growth 8.88 1.95% 46,500 0 0% 46,500 0% 46,500 0%
Franklin India Equity Hybrid Fund Growth 49.43 3.48% 258,927 0 0% 258,927 0% 258,927 26.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 244.00 2.53% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.43 2.77% 180,339 0 0% 180,339 0% 180,339 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 164.90 3.77% 863,710 0 0% 863,710 2.82% 840,002 0%
UTI Nifty 50 Index Fund Regular Plan Growth 183.39 3.05% 960,540 30,048 3.23% 930,492 3.78% 896,639 5.57%
Franklin India Debt Hybrid Fund Growth 2.67 1.07% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram Multi Cap Fund Growth 30.49 1.73% 159,697 0 0% 159,697 132.59% 68,660 0%
Tata Hybrid Equity Fund Regular Growth 84.96 2.56% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 37.99 3.34% 199,000 0 0% 199,000 0% 199,000 0%
Taurus Largecap Equity Fund - Growth 1.46 4.42% 7,666 0 0% 7,666 0% 7,666 17.06%
Sundaram Equity Savings Fund Growth 4.20 1.35% 22,000 0 0% 22,000 82.19% 12,075 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 471,874 0%
Tata Nifty 50 Index Fund Regular Plan 7.00 3.04% 36,673 988 2.77% 35,685 4.77% 34,060 4.10%
Tata BSE Sensex Index Fund Regular Plan 4.14 3.52% 21,672 1,006 4.87% 20,666 3.86% 19,897 4.71%
Tata Large & Mid Cap Fund Regular Growth 45.03 1.55% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity Savings Regular Growth 1.55 1.06% 8,100 2,400 42.11% 5,700 0% 5,700 0%
UTI Infrastructure Fund Regular Plan Growth 138.70 9.33% 726,500 -41,000 -5.34% 767,500 -0.97% 775,000 0%
Sundaram Aggressive Hybrid Fund Growth 87.75 2.89% 459,609 0 0% 459,609 300.25% 114,830 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 26,803 0%
Sundaram Dividend Yield Fund Growth 3.01 1.22% 15,750 0 0% 15,750 0% 15,750 0%
Tata Infrastructure Fund Growth 73.98 8.88% 387,500 0 0% 387,500 0% 387,500 0%
Franklin India Equity Advantage Fund Growth 57.28 2.01% 300,000 -206,801 -40.81% 506,801 0% 506,801 0%
Sundaram Diversified Equity Fund Growth 63.00 3.12% 330,000 0 0% 330,000 -2.37% 338,000 2.42%
Kotak India EQ Contra Fund Growth 46.95 3.80% 245,895 0 0% 245,895 0% 245,895 0%
Franklin India Opportunities Fund Growth 32.54 4.80% 170,417 0 0% 170,417 0% 170,417 0%
Kotak Equity Opportunities Fund Growth 362.75 4.06% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Focused Fund Growth 26.81 3.87% 140,450 0 0% 140,450 0% 140,450 0%
Kotak ELSS Tax Saver-Scheme- Growth 109.78 4.44% 575,000 0 0% 575,000 0% 575,000 0%
UTI Arbitrage Fund Regular Plan Growth 85.85 1.48% 449,650 -186,300 -29.29% 635,950 -17.03% 766,475 51.48%
Sundaram large and Mid Cap Fund Growth 142.59 2.85% 746,883 0 0% 746,883 96.24% 380,598 0%
Taurus Infrastructure Fund - Growth Option 0.46 8.86% 2,421 0 0% 2,421 0% 2,421 3.82%
Edelweiss Large & Mid Fund Growth 24.64 2.12% 129,074 0 0% 129,074 0% 129,074 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -11,500 -100% 11,500 233.33% 3,450 50%
Franklin India Focused Equity Fund Growth 505.94 6.37% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Kotak Equity Arbitrage Fund Growth 300.47 1.20% 1,573,775 335,225 27.07% 1,238,550 93.36% 640,550 446.08%
Franklin Asian Equity Fund Growth 5.54 1.67% 29,029 0 0% 29,029 -8.79% 31,825 16.56%
Mirae Asset Large Cap Fund Regular Growth 768.59 2.46% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.55 2.05% 149,549 0 0% 149,549 -32.61% 221,918 0%
Bandhan Flexi Cap Fund Growth 147.11 2.46% 770,547 52,800 7.36% 717,747 0% 717,747 0%
Bandhan Core Equity Fund - Growth 63.69 2.56% 333,593 22,614 7.27% 310,979 0% 310,979 0%
Bandhan Large Cap Fund Growth 23.29 2.34% 121,984 0 0% 121,984 0% 121,984 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 366,285 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.31 1.41% 64,476 11,358 21.38% 53,118 11.18% 47,775 -49.97%
Edelweiss ELSS Tax saver Growth 8.09 3.92% 42,374 0 0% 42,374 0% 42,374 0%
Edelweiss Large Cap Fund Growth 8.48 2.69% 44,395 0 0% 44,395 -2.31% 45,443 0%
Edelweiss Aggressive Hybrid A Growth 3.69 2.38% 19,347 0 0% 19,347 26.81% 15,257 8.85%
Kotak Flexicap Fund Growth 1,775.56 4.70% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Franklin Build India Fund Growth 105.01 9.15% 550,000 0 0% 550,000 2.80% 535,000 27.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 107.37 1.46% 562,399 -37,950 -6.32% 600,349 70.13% 352,879 1.15%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.80 0.98% 9,443 0 0% 9,443 0% 9,443 -5.67%
Bandhan Nifty 50 Index Fund Growth 11.15 3.02% 58,401 1,895 3.35% 56,506 3.51% 54,589 2.50%
Mirae Asset Large & Midcap Fund Growth 412.46 1.87% 2,160,381 0 0% 2,160,381 0% 2,160,381 3.85%
Taurus Nifty 50 Index Fund Growth Option 0.07 4.09% 361 0 0% 361 20.74% 299 0%
Sundaram Balanced Advantage Growth 25.44 1.55% 133,243 -48,875 -26.84% 182,118 1067.20% 15,603 0%
Kotak Bluechip Growth 135.55 3.60% 710,000 60,000 9.23% 650,000 0% 650,000 0%
Bandhan Infrastructure Fund Growth 69.69 10.46% 365,000 0 0% 365,000 0% 365,000 0%
Navi 3 in 1 Fund Growth 0.48 2.71% 2,500 0 0% 2,500 0% 2,500 11.11%
Kotak Debt Hybrid Growth 1.15 0.09% 6,000 0 0% 6,000 0% 6,000 0%
Navi Large Cap Equity Fund Growth 4.77 4.51% 25,000 0 0% 25,000 0% 25,000 11.11%
Bank of India Balanced Advantage Regular Growth 2.04 3.14% 10,704 2,094 24.32% 8,610 19.33% 7,215 0%
Sundaram Infrastructure Advantage Fund Regular Growth 59.52 9.25% 311,748 -18,252 -5.53% 330,000 -4.45% 345,376 -1.69%
Edelweiss Arbitrage Fund Regular Growth 15.81 0.24% 82,800 5,750 7.46% 77,050 -15.72% 91,425 51.43%
Kotak Equity Savings Fund Regular Growth 14.81 0.86% 77,550 0 0% 77,550 0% 77,550 0%
Edelweiss Equity Savings Fund Regular Growth 4.01 1.14% 20,998 -6,900 -24.73% 27,898 163.44% 10,590 3.42%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.64 3.56% 3,340 0 0% 3,340 0% 3,340 0%
Edelweiss Flexi Cap Fund Regular Growth 25.66 2.80% 134,378 0 0% 134,378 0% 134,378 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.68 5.41% 145,000 0 0% 145,000 0% 145,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 136.51 2.09% 715,029 0 0% 715,029 0% 715,029 0%
Axis Equity Savings Fund Regular Plan Growth 18.91 1.58% 99,026 575 0.58% 98,451 17.10% 84,076 55.48%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.56% 8,500 0 0% 8,500 0% 8,500 18.14%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.52% 2,403 0 0% 2,403 0% 2,403 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 276.38 2.52% 1,447,630 205,000 16.50% 1,242,630 0% 1,242,630 5.07%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 0.42% 1,725 -4,025 -70% 5,750 66.67% 3,450 0%
UTI Retirement Fund - Regular Plan 73.65 2.03% 385,749 -33,435 -7.98% 419,184 -4.46% 438,775 0%
Tata Young Citizen Fund [Upto 3 years] 4.96 1.84% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 79.23 3.28% 415,000 0 0% 415,000 0% 415,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 25.60 4.42% 134,066 -1,632 -1.20% 135,698 -2.23% 138,799 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 2,256 4.06%
Axis Balanced Advantage Fund Regular Growth 20.99 1.04% 109,933 1,150 1.06% 108,783 9.24% 99,583 19.29%
Bank of India Arbitrage Fund Regular Growth 0.33 1.92% 1,725 0 0% 1,725 0% 1,725 100%
UTI Equity Savings Fund Regular Growth 6.29 2.29% 32,971 0 0% 32,971 4.36% 31,594 -7.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.67 0.98% 24,480 0 0% 24,480 0% 24,480 0%
Tata Arbitrage Fund Regular Growth 93.64 0.84% 490,475 90,275 22.56% 400,200 28.89% 310,500 513.64%
Tata Nifty 50 ETF 13.13 3.03% 68,775 5,413 8.54% 63,362 4.73% 60,502 2.17%
Tata Balanced Advantage Fund Regular Growth 77.92 1.79% 408,103 27,125 7.12% 380,978 12.23% 339,453 -4.98%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 109.55 4.80% 573,800 22,000 3.99% 551,800 0% 551,800 0%
Mirae Asset Nifty 50 ETF 21.70 3.04% 113,662 2,262 2.03% 111,400 4.68% 106,422 2.64%
Franklin India Equity Savings Fund Regular Growth 5.15 3.64% 27,000 0 0% 27,000 0% 27,000 9.76%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 74.46 2.47% 390,000 0 0% 390,000 0% 390,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 91,037 0%
Tata Focused Equity Fund Regular Growth 61.09 5.06% 320,000 0 0% 320,000 0% 320,000 0%
Tata Quant Fund Regular Growth 2.22 4.59% 11,646 -5,153 -30.67% 16,799 6336.40% 261 -98.00%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 575 100%
Tata Multi Asset Opportunities Fund Regular Growth 30.14 2.40% 157,886 39,000 32.80% 118,886 0% 118,886 9.18%
Kotak Nifty 50 ETF 47.45 3.04% 248,520 -11,291 -4.35% 259,811 0.28% 259,095 2.11%
UTI BSE Sensex ETF 681.79 3.52% 3,571,731 38,976 1.10% 3,532,755 0.01% 3,532,253 1.76%
UTI Nifty 50 Exchange Traded Fund 981.98 3.04% 5,143,395 -38,701 -0.75% 5,182,096 0.68% 5,146,854 1.40%
Kotak Nifty 50 Value 20 ETF 3.14 10.47% 16,435 546 3.44% 15,889 6.77% 14,882 -2.98%
Kotak BSE Sensex ETF 0.73 3.52% 3,830 0 0% 3,830 -1.62% 3,893 3.13%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 50,830 0%
Sundaram Large Cap Fund Reg Gr 152.79 4.86% 800,306 0 0% 800,306 188.29% 277,602 0%
Mirae Asset ESG Sector Leaders ETF 6.54 4.03% 34,248 -2,001 -5.52% 36,249 -8.29% 39,525 2.25%
Kotak ESG Opportunities Fund Regular Growth 62.05 3.70% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan BSE Sensex ETF 0.03 3.46% 155 0 0% 155 -1.90% 158 0%
Bandhan Nifty 50 ETF 0.49 3.00% 2,559 19 0.75% 2,540 -0.74% 2,559 0%
Tata Dividend Yield Fund Regular Growth 22.51 3.61% 117,917 0 0% 117,917 0% 117,917 0%
Kotak Nifty 50 Index Fund Regular Growth 4.20 3.04% 22,015 2,410 12.29% 19,605 12.39% 17,444 9.48%
Navi Nifty 50 Index Fund Regular Growth 4.98 3.05% 26,081 -500 -1.88% 26,581 5.56% 25,180 18.28%
Tata Business Cycle Fund Regular Growth 41.53 4.28% 217,500 0 0% 217,500 0% 217,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 31.50 2.97% 165,000 0 0% 165,000 0% 165,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 2.99% 1,899 104 5.79% 1,795 2.34% 1,754 0%
360 ONE Quant Fund Regular Growth 3.24 3.11% 16,966 -190 -1.11% 17,156 5.79% 16,217 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 22.40 5.33% 117,327 0 0% 117,327 0% 117,327 -5.18%
ICICI Prudential Large & Mid Cap Fund Growth 200.84 5.25% 1,051,964 885,400 531.57% 166,564 -9.79% 184,638 -54.93%
ICICI Prudential ELSS Tax Saver Fund Growth 235.00 2.36% 1,230,902 52,000 4.41% 1,178,902 0% 1,178,902 0%
ICICI Prudential Equity & Debt Fund Growth 374.58 1.96% 1,961,977 0 0% 1,961,977 -9.23% 2,161,502 -2.41%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 344,779 -6.76%
SBI Conservative Hybrid Fund Regular Growth 32.46 0.59% 170,000 0 0% 170,000 13.33% 150,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.17 2.32% 105,634 0 0% 105,634 0% 105,634 0%
ICICI Prudential Multicap Fund Growth 85.21 1.30% 446,312 0 0% 446,312 0% 446,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 77.76 3.05% 407,283 18,986 4.89% 388,297 3.54% 375,009 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 872.45 1.78% 4,569,706 0 0% 4,569,706 0% 4,569,706 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 171.83 3.79% 900,000 0 0% 900,000 0% 900,000 12.50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.58 3.04% 50,164 1,472 3.02% 48,692 0.58% 48,411 5.30%
ICICI Prudential Multi-Asset Fund Growth 85.80 0.67% 449,400 0 0% 449,400 -10.12% 500,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.91 2.71% 120,001 0 0% 120,001 0% 120,001 140.00%
Baroda Hybrid Equity Fund Plan A Growth 4.77 1.23% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.27 1.32% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Index Fund Regular Growth 58.10 3.05% 304,317 16,143 5.60% 288,174 5.55% 273,028 8.08%
ICICI Prudential Regular Savings Fund Growth 93.61 2.77% 490,322 138,000 39.17% 147,322 0% 115,440 22.06%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.58% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Infrastructure Fund Growth 84.00 5.60% 440,000 -40,000 -8.33% 480,000 -4% 500,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 755.59 5.32% 3,957,614 0 0% 3,957,614 0% 3,957,614 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 950.12 4.36% 4,976,549 0 0% 4,976,549 0% 4,976,549 0%
SBI Flexicap Fund Regular Growth 477.30 3.05% 2,500,000 -263,000 -9.52% 2,763,000 0% 2,763,000 0%
Aditya Birla Sun Life Focused Fund Growth 269.62 5.14% 1,412,224 -60,000 -4.08% 1,472,224 0% 1,472,224 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 57.28 10.23% 300,001 0 0% 300,001 -6.25% 320,001 0%
SBI Bluechip Fund Regular Growth 1,443.78 4.57% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.31 0.04% 12,075 -70,150 -85.31% 82,225 921.43% 8,050 1300%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.03 0.66% 513,475 255,300 98.89% 258,175 -1.54% 262,200 -70.25%
ICICI Prudential Balanced Advantage Fund Growth 523.50 1.36% 2,741,990 148,437 5.72% 2,593,553 1.99% 2,543,003 21.89%
SBI Infrastructure Fund Regular Growth 98.99 12.72% 518,500 0 0% 518,500 0% 518,500 0%
Quant Infrastructure Fund Growth 29.85 7.42% 156,350 41,000 35.54% 115,350 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 120.34 2.89% 630,327 -87,657 -12.21% 717,984 0% 717,984 0%
ICICI Prudential Bluechip Fund Growth 1,606.73 5.14% 8,415,727 -409,875 -4.64% 8,825,602 -0.29% 8,851,557 -5.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.76 0.03% 9,200 -66,700 -87.88% 75,900 371.43% 16,100 -92.07%
Bandhan Equity Savings Fund Regular Plan Growth 0.69 0.78% 3,600 0 0% 3,600 0% 3,600 0%
ICICI Prudential Focused Equity Fund Growth 117.37 4.23% 614,734 54,734 9.77% 560,000 0% 560,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 99.79 1.15% 522,675 25,300 5.09% 497,375 -34.07% 876,875 22.79%
HSBC Infrastructure Fund Growth 140.15 9.97% 734,100 0 0% 734,100 0% 734,100 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,941 0% 2,941 0%
Baroda Large Cap Fund Plan A Growth 1.53 3.02% 8,000 0 0% 8,000 0% 8,000 0%
IDBI Nifty 50 Index Growth 6.45 3.03% 33,806 -46 -0.14% 33,852 -2.62% 34,764 0.29%
LIC MF Equity Savings Growth 0.22 1.70% 1,150 0 0% 1,150 0% 1,150 0%
SBI Tax Advantage Fund Series II Growth 3.05 6.97% 16,000 0 0% 16,000 0% 16,000 0%
IDBI India Top 100 Equity Fund Growth 14.77 2.63% 77,348 0 0% 77,348 24.06% 62,348 0%
L&T Flexicap Fund Growth 47.63 1.65% 249,500 -148,300 -37.28% 397,800 0% 397,800 0%
L&T India Large Cap Fund Growth 26.21 3.66% 137,300 0 0% 137,300 0% 137,300 0%
HSBC Value Growth 233.34 2.94% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
HSBC Balanced Advantage Fund Growth 9.57 0.46% 50,100 0 0% 50,100 0% 50,100 -67.75%
IDBI Equity Advantage Fund Regular Growth 13.56 2.59% 71,038 0 0% 71,038 0% 71,038 0%
IDBI Flexi Cap Fund Regular Growth 5.15 1.32% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 34.95 5.10% 183,045 0 0% 183,045 0% 183,045 36.74%
HSBC Arbitrage Fund Regular Growth 3.07 0.07% 16,100 12,650 366.67% 2,300 0% 2,300 100%
HSBC Business Cycles Regular Growth 23.67 4.18% 124,000 0 0% 124,000 0% 124,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.76 1.40% 480,642 0 0% 480,642 -20.61% 605,417 17.13%
ICICI Prudential Equity Savings Fund Growth 34.69 0.73% 181,700 0 0% 181,700 0% 181,700 0%
SBI Equity Savings Regular Growth 62.54 2.76% 327,547 125,000 61.71% 202,547 4.32% 194,164 5.10%
IDBI Hybrid Equity Fund Regular Growth 5.34 2.68% 27,950 0 0% 27,950 0% 27,950 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.24 0.67% 1,276 0 0% 1,276 0% 1,276 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.26 3.52% 85,178 2,317 2.80% 82,861 10.25% 75,158 12.65%
LIC MF Focused Fund Growth 5.90 4.30% 30,881 0 0% 30,881 0% 30,881 0%
Kotak Balanced Advantage Fund Regular Growth 222.45 1.71% 1,165,125 110,000 10.43% 1,055,125 7.93% 977,625 42.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 51.27 8.63% 268,544 -15,619 -5.50% 284,163 0% 284,163 0%
L&T Focused Equity Fund Regular Growth 47.39 4.72% 248,200 0 0% 248,200 0% 248,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.64 1.50% 150,000 30,000 25% 120,000 7.41% 111,725 1.57%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 20,550 86.82%
LIC MF Dividend Yield Fund Regular Growth 2.48 2.57% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.69 1.79% 14,076 0 0% 14,076 0% 14,076 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.67 4.96% 139,685 0 0% 139,685 0% 139,685 4.96%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.02 5.11% 62,978 0 0% 62,978 0% 62,978 3.89%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.01% 6,754 -937 -12.18% 7,691 0.87% 7,625 1.46%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.73 1.07% 3,826 0 0% 4,525 0% 4,525 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.78 4.09% 30,270 0 0% 30,270 0% 30,270 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.63 0.95% 19,025 0 0% 19,025 0% 19,025 0%
ICICI Prudential BSE 500 ETF 1.79 2.04% 9,379 -551 -5.55% 9,930 39.47% 7,120 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.93 3.22% 141,035 11,349 8.75% 129,686 -5.94% 137,869 10.05%
BHARAT 22 ETF 1,308.25 15.31% 6,853,599 -3,135 -0.05% 6,856,734 0.36% 6,831,805 -1.63%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 135,450 69.31%
HSBC Nifty 50 Index Fund Regular Growth 2.62 3.03% 13,727 404 3.03% 13,323 1.97% 13,065 5.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.65 3.92% 19,131 0 0% 19,131 0% 19,131 -11.76%
SBI S&P BSE Sensex ETF 2,184.83 3.52% 11,445,780 123,187 1.09% 11,322,593 -0.15% 11,339,917 1.70%
ICICI Prudential Nifty 50 ETF 96.07 3.04% 503,178 3,769 0.75% 499,409 -1.36% 506,313 5.04%
ICICI Prudential Nifty 100 ETF 0.82 2.61% 4,295 -514 -10.69% 4,809 4.89% 4,585 20.94%
ICICI Prudential BSE Sensex ETF 15.67 3.58% 82,100 38,162 86.85% 43,938 -2.20% 44,927 81.29%
ICICI Prudential Nifty50 Value 20 ETF 3.26 10.47% 17,072 1,594 10.30% 15,478 12.35% 13,777 7.01%
SBI S&P BSE 100 ETF 0.16 2.57% 837 0 0% 837 -1.65% 851 0.12%
Aditya Birla Sun Life Nifty 50 ETF 16.34 3.04% 85,591 8,930 11.65% 76,661 5.62% 72,585 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.42 3.52% 2,182 2 0.09% 2,180 -1.67% 2,217 0.09%
SBI Nifty 50 ETF 3,746.31 3.04% 19,622,418 59,004 0.30% 19,563,414 0.53% 19,460,869 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.27 2.47% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 437.90 6.79% 2,293,652 -50,261 -2.14% 2,343,913 -3.39% 2,426,053 -25.06%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.82 3.37% 130,000 20,000 18.18% 110,000 0% 110,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.29 1.24% 12,000 0 0% 12,000 100% 12,000 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.53% 4,000 0 0% 4,000 100% 4,000 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.66 2.47% 82,000 0 0% 82,000 0% 82,000 100%
ICICI Prudential Flexicap Fund Regular Growth 382.76 3.25% 2,004,798 0 0% 2,004,798 0% 2,004,798 17.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 113.66 3.37% 595,330 -39,000 -6.15% 634,330 0% 634,330 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.83 1.97% 9,609 513 5.64% 9,096 -3.62% 9,438 4.26%
SBI Balanced Advantage Fund Regular Growth 332.73 1.41% 1,742,783 0 0% 1,742,783 22.27% 1,425,383 2.40%
HSBC Large Cap Fund Growth 47.73 6.07% 250,000 -25,000 -9.09% 275,000 0% 275,000 0%
HSBC Flexi Cap Fund - Growth 23.87 5.89% 125,000 0 0% 125,000 4.17% 120,000 9.09%
HSBC Conservative Hybrid Fund Growth 1.05 1.11% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 10.98 9.61% 57,500 -1,000 -1.71% 58,500 0% 58,500 -2.50%
HSBC Tax Saver Equity Fund Growth 9.55 4.79% 50,000 0 0% 50,000 11.11% 45,000 0%
HSBC Equity Hybrid Fund Regular Growth 17.18 3.38% 90,000 0 0% 90,000 0% 90,000 0%
JM Arbitrage Fund Growth 1.76 3.51% 9,200 0 0% 9,200 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.03% 3,322 0 0% 3,322 100% - -%
HDFC Multi Cap Fund Regular Growth 57.28 1.25% 300,000 0 0% 300,000 100% - -%
Axis Value Fund Regular Growth 7.64 3.42% 40,000 35,000 700% 5,000 100% - -%
PGIM India Equity Savings Fund Growth Option 2.30 1.66% 12,025 0 0% 12,025 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.65 1.17% 8,625 0 0% 8,625 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.13 0.49% 11,150 1,150 11.50% 10,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 95.30 4.05% 499,156 0 0% 499,156 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 1.29% 3,546 -3 -0.08% 3,549 100% - -%
Axis Nifty 50 Index Fund Regular Growth 2.33 3.00% 12,196 2,030 19.97% 10,166 100% - -%
Axis Multicap Fund Regular Growth 101.00 1.98% 529,000 135,069 34.29% 393,931 100% - -%
DSP Nifty 50 ETF 0.68 3.03% 3,558 1,514 74.07% 2,044 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 8.26 7.31% 43,248 34,701 406.00% 8,547 100% - -%
ITI Balanced Advantage Fund Regular Growth 19.49 3.45% 102,110 71,635 235.06% 30,475 100% - -%
Quant Value Fund Regular Growth 13.46 3.98% 70,500 0 0% 70,500 100% - -%
ITI Multi Cap Fund Regular Growth 13.29 3.87% 69,602 69,602 100% - -% - -%
ITI Value Fund Regular Growth 10.02 6.91% 52,500 52,500 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.95 0.46% 5,000 5,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 6.26 1.15% 32,800 32,800 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.95 0.50% 5,000 5,000 100% - -% - -%
HDFC Multi - Asset Growth 21.00 1.47% 110,000 110,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.28 0.96% 1,480 0 0% - -% - -%
Bandhan Multi Cap Fund Regular Growth 12.41 1.49% 65,000 65,000 100% - -% - -%
Union Flexi Cap Fund Growth 22.61 2.45% 118,413 118,413 100% - -% - -%
Axis Arbitrage Regular Growth 127.01 2.63% 665,275 665,275 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.39 0.44% 12,500 12,500 100% - -% - -%
Union Focused Fund Regular Growth 7.21 2.50% 37,775 37,775 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.30 0.81% 22,500 22,500 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.21 0.44% 43,000 43,000 100% - -% - -%
Quant Flexi Cap Fund Growth 4.19 5.61% 21,950 21,950 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.11 0.03% 575 575 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 21.26 0.09% 111,331 111,331 100% - -% - -%
Total: 235,846,254 3,930,205 232,043,815 227,609,076
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