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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3245.20 17.50 (0.54%)

52W Low on Apr 07, 2025

3.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:21 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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MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 18.28 2.76% 86,071 0 0% 86,071 0% 86,071 0%
LIC MF Childrens Fund 0.28 2.21% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 2.60 3.77% 12,224 30 0.25% 12,194 19.75% 10,183 2.91%
LIC MF Nifty 50 Index Fund Growth 1.78 3.30% 8,389 307 3.80% 8,082 0.79% 8,019 -2.46%
LIC MF Infrastructure Fund Growth 2.84 3.15% 13,351 0 0% 13,351 0% 13,351 0%
Navi ELSS Tax Saver Fund Regular Growth 1.13 1.92% 5,300 0 0% 5,300 0% 5,300 -37.65%
Navi Large & Mid Cap Fund Regular Plan Growth 4.04 1.70% 19,000 0 0% 19,000 0% 19,000 -24%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.75 3.40% 83,542 0 0% 83,542 0% 83,542 0%
Navi Flexi Cap Fund Regular Growth 0.53 0.26% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.07 4.22% 42,700 0 0% 42,700 0% 42,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.88 2.43% 70,047 0 0% 70,047 0% 70,047 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.59 2.89% 144,000 0 0% 144,000 0% 144,000 0%
LIC MF Nifty 100 ETF 15.44 2.83% 72,667 -707 -0.96% 73,374 0.02% 73,360 0.73%
LIC MF BSE Sensex ETF 22.85 3.79% 107,514 1,331 1.25% 106,183 -1.33% 107,610 0.52%
LIC MF Nifty 50 ETF 21.87 3.29% 102,952 -244 -0.24% 103,196 0.15% 103,037 0.58%
Mahindra Manulife Focused Fund Regular Growth 30.66 4.79% 144,300 0 0% 144,300 0% 144,300 -6.48%
Navi Nifty 50 Index Fund Regular Growth 21.21 3.30% 99,824 6,766 7.27% 93,058 4.14% 89,360 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.35 3.55% 152,270 0 0% 152,270 -12.87% 174,770 -12.51%
Nippon India Vision Fund - Growth 133.84 4.39% 630,000 -70,000 -10% 700,000 -12.50% 800,000 6.67%
Nippon India Hybrid Bond Fund Growth 2.81 0.39% 13,204 0 0% 13,204 0% 13,204 0%
Nippon India Power & Infra Fund - Growth 188.54 9.94% 887,500 -25,000 -2.74% 912,500 -3.95% 950,000 -2.06%
Nippon India Multi Cap Fund - Growth 531.10 3.79% 2,500,000 -200,000 -7.41% 2,700,000 -3.57% 2,800,000 0%
Nippon India Value Fund - Growth 224.35 4.72% 1,056,046 0 0% 1,056,046 0% 1,056,046 0%
Nippon India ELSS Tax Saver Fund Growth 424.88 3.68% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Focused Equity Fund - Growth 262.76 4.28% 1,236,860 -250,000 -16.81% 1,486,860 0% 1,486,860 -6.30%
Nippon India Large Cap Fund - Growth 849.76 6.78% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Quant Fund - Growth 2.00 5.72% 9,398 0 0% 9,398 0% 9,398 0%
Nippon India Equity Hybrid Fund - Growth 122.15 4.28% 575,000 0 0% 575,000 0% 575,000 0%
Nippon India Small Cap Fund - Growth 336.30 1.42% 1,583,030 0 0% 1,583,030 6.46% 1,487,030 20.21%
Nippon India Index BSE Fund Sensex Plan - Growth 13.91 3.79% 65,475 2,582 4.11% 62,893 4.28% 60,314 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.95 3.29% 98,605 3,056 3.20% 95,549 3.09% 92,685 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 110.47 4.86% 520,000 -20,000 -3.70% 540,000 -3.57% 560,000 -6.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.91 1.08% 9,000 0 0% 9,000 -10% 11,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.49 1.05% 21,150 -3,600 -14.55% 24,750 0% 24,750 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 300 0%
Nippon India ETF Nifty 50 BeES 364.80 3.29% 1,717,213 148,106 9.44% 1,569,107 3.10% 1,521,890 -1.54%
Nippon India ETF Nifty 100 5.07 2.83% 23,855 0 0% 23,855 2.85% 23,195 -2.01%
Nippon India ETF BSE Sensex 6.80 3.78% 31,978 234 0.74% 31,744 0.01% 31,740 0.15%
Nippon India ETF Nifty Dividend Opportunities 50 1.77 9.77% 8,355 0 0% 8,355 -6.97% 8,981 0%
Nippon India ETF Nifty Infrastructure BeES 5.17 15.35% 24,338 1,134 4.89% 23,204 3.17% 22,490 6.32%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 0 -100% 35,369 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth 19.12 1.66% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.34 5.29% 6,300 0 0% 6,300 0% 6,300 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 0 -100% 104,401 -2.80%
Nippon India Flexi Cap Fund Regular Growth 142.33 3.49% 670,000 100,000 17.54% 570,000 5.56% 540,000 0%
LIC MF Balanced Advantage Fund Regular Growth 33.40 3.15% 157,200 -1,152 -0.73% 158,352 0% 158,352 -14.67%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.56 1.50% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.43 3.48% 6,739 93 1.40% 6,646 -17.27% 8,033 -4.37%
Nippon India Balanced Advantage Fund Growth 163.97 2.44% 771,850 0 0% 771,850 6.93% 721,850 0%
Sundaram Conservative Hybrid Fund Growth 0.62 2.06% 2,941 0 0% 2,941 0% 2,941 0%
Nippon India Arbitrage Fund Growth 24.54 0.27% 115,500 6,300 5.77% 109,200 -53.21% 233,400 1.83%
360 ONE Focused Equity Fund Regular Growth 166.59 4.86% 784,154 0 0% 784,154 0% 784,154 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.71 4.11% 3,340 0 0% 3,340 0% 3,340 0%
Nippon India Equity Savings Growth 16.06 8.83% 75,600 0 0% 75,600 0% 75,600 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.47 4.37% 2,233 0 0% 2,233 0% 2,233 0%
Sundaram Large Cap Fund Reg Gr 153.38 5.23% 722,000 0 0% 722,000 0% 722,000 0%
Sundaram Flexi Cap Fund Regular Growth 43.98 2.37% 207,000 0 0% 207,000 0% 207,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.01% 2,581 -335 -11.49% 2,916 0% 2,916 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.00 1.58% 70,588 0 0% 70,588 0% 70,588 0%
Sundaram Equity Savings Fund Growth 2.96 0.71% 13,950 0 0% 13,950 0% 13,950 0%
Sundaram Aggressive Hybrid Fund Growth 90.29 2.99% 425,000 0 0% 425,000 0% 425,000 0%
Sundaram Dividend Yield Fund Growth 8.09 2.16% 38,076 0 0% 38,076 3.24% 36,880 0%
Sundaram Diversified Equity Fund Growth 40.36 2.42% 190,000 0 0% 190,000 -7.77% 206,000 -11.21%
Sundaram Focused Fund Growth 33.14 4.28% 156,000 0 0% 156,000 0% 156,000 0%
Sundaram large and Mid Cap Fund Growth 132.78 2.67% 625,000 0 0% 625,000 -9.13% 687,821 0%
Sundaram Balanced Advantage Growth 22.71 1.46% 106,900 0 0% 106,900 0% 106,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 58.00 9.61% 273,000 -9,000 -3.19% 282,000 -3.82% 293,190 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.51 0.43% 2,400 0 0% 2,400 -82.61% 13,800 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.31 1.35% 105,000 0 0% 105,000 -19.23% 130,000 0%
Invesco India Contra Fund Growth 306.59 3.23% 1,443,164 0 0% 1,443,164 0% 1,443,164 9.21%
Invesco India Arbitrage Fund Growth 1.78 0.06% 8,400 -6,000 -41.67% 14,400 50% 9,600 -62.35%
Invesco India Large&MidCap Fund Growth 95.42 2.55% 449,142 33,602 8.09% 415,540 0% 415,540 0%
Invesco India Balanced Advantage Fund Growth 20.23 3.25% 95,206 14,734 18.31% 80,472 0% 80,472 0%
Invesco India Infrastructure Fund Growth 42.33 9.57% 199,270 0 0% 199,270 19.82% 166,311 0%
Bandhan Flexi Cap Fund Growth 163.70 2.91% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth 81.34 3.34% 382,900 0 0% 382,900 0% 382,900 0%
Bandhan Large Cap Fund Growth 27.99 2.65% 131,766 0 0% 131,766 0% 131,766 -4.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.47 0.39% 68,100 66,300 3683.33% 1,800 -88.68% 15,900 -26.39%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 0.84% 3,919 319 8.86% 3,600 0% 3,600 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 8.32 9.46% 39,146 0 0% 39,146 15.46% 33,903 0%
Bandhan Nifty 50 Index Fund Growth 20.89 3.29% 98,333 10,330 11.74% 88,003 5.29% 83,582 3.00%
IDBI Nifty 50 Index Growth 6.45 3.29% 30,338 0 0% 30,338 0.18% 30,284 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.44 2.94% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 63.09 4.64% 297,000 0 0% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.93 0.78% 18,500 0 0% 18,500 0% 20,500 0%
Bandhan Infrastructure Fund Growth 63.82 10.30% 300,428 0 0% 300,428 -9.29% 331,200 0%
Union Flexi Cap Fund Growth 30.19 2.26% 142,110 0 0% 142,110 13.42% 125,297 0%
Union ELSS Tax Saver Fund Growth 14.40 2.54% 67,800 0 0% 67,800 25.72% 53,928 0%
IDBI India Top 100 Equity Fund Growth 16.43 2.72% 77,348 0 0% 77,348 0% 77,348 0%
IDBI Equity Advantage Fund Regular Growth 15.09 3.27% 71,038 0 0% 71,038 0% 71,038 0%
Bank of India Balanced Advantage Regular Growth 3.26 3.54% 15,354 881 6.09% 14,473 0% 14,473 0%
IDBI Flexi Cap Fund Regular Growth 5.74 1.60% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.32 4.53% 95,664 0 0% 95,664 0% 95,664 0%
PGIM India Large Cap Fund Growth 18.06 4.24% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Equity Savings Fund Growth Option 2.97 2.01% 14,000 6,000 75% 8,000 -71.53% 28,100 0%
PGIM India Hybrid Equity Fund Growth Option 10.52 4.82% 49,500 0 0% 49,500 0% 49,500 0%
IDBI Hybrid Equity Fund Regular Growth 5.94 3.40% 27,950 0 0% 27,950 0% 27,950 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.35 3.77% 100,515 0 0% 100,515 -21.09% 127,376 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 32.50 4.18% 153,000 0 0% 153,000 0% 153,000 0%
Union Largecap Fund Regular Growth 10.17 4.36% 47,850 0 0% 47,850 0% 47,850 -2.45%
Baroda BNP Paribas Focused Regular Growth 18.06 6.07% 85,000 20,000 30.77% 65,000 85.71% 35,000 100%
LIC MF Focused Fund Growth 6.56 5.18% 30,881 0 0% 30,881 0% 30,881 0%
Union Balanced Advantage Fund Regular Growth 35.05 2.05% 164,964 0 0% 164,964 -17.52% 199,999 -3.63%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.41 1.77% 11,324 0 0% 11,324 -25.55% 15,211 -3.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 89.65 2.85% 422,000 0 0% 422,000 0% 422,000 0%
Union Value Fund Regular Growth 3.40 2.31% 15,999 0 0% 15,999 0% 15,999 0%
Union Arbitrage Fund Regular Growth 1.02 1.52% 4,800 0 0% 4,800 -33.33% 7,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.34 1.31% 15,725 1,000 6.79% 14,725 -9.24% 16,225 0%
ITI ELSS Tax Saver Fund Regular Growth 3.07 1.97% 14,448 0 0% 14,448 0% 14,448 0%
ITI Multi Cap Fund Regular Growth 7.05 1.38% 33,166 0 0% 33,166 3.84% 31,939 5.66%
ITI Balanced Advantage Fund Regular Growth 7.20 1.46% 33,881 0 0% 33,881 0% 33,881 0%
Invesco India Nifty 50 ETF 2.09 3.29% 9,848 0 0% 9,848 0.11% 9,837 0.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.18 2.81% 95,000 15,000 18.75% 80,000 0% 80,000 0%
Invesco India Focused Fund Regular Growth 119.37 7.34% 561,885 -40,311 -6.69% 602,196 0% 602,196 0%
Union Aggressive Hybrid Fund Regular Growth 9.39 1.77% 44,211 0 0% 44,211 8.80% 40,634 -2.65%
ITI Large Cap Fund Regular Growth 5.94 2.94% 27,955 0 0% 27,955 0% 27,955 5.05%
Bandhan Nifty 50 ETF 0.58 3.29% 2,741 10 0.37% 2,731 -0.47% 2,744 -0.22%
ITI Value Fund Regular Growth 3.56 2.66% 16,776 -1,240 -6.88% 18,016 0% 18,016 0%
Bank of India Bluechip Fund Regular Growth 4.76 3.99% 22,420 1,333 6.32% 21,087 39.19% 15,150 5.57%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.79 4.52% 112,000 0 0% 112,000 -11.81% 127,000 -23.03%
Bandhan Multi Cap Fund Regular Growth 22.31 1.88% 105,000 0 0% 105,000 0% 105,000 0%
Invesco India Flexi Cap Fund Regular Growth 24.35 2.62% 114,608 0 0% 114,608 8.30% 105,826 28.85%
Bandhan Nifty 100 Index Fund Regular Growth 1.87 2.84% 8,818 255 2.98% 8,563 -0.33% 8,591 4.06%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.25% 336 0 0% 336 0% 336 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.49 3.17% 200,000 0 0% 200,000 14.29% 175,000 0%
Union Retirement Fund Regular Growth 1.82 2.70% 8,550 0 0% 8,550 61.32% 5,300 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.52% 943 -425 -31.07% 1,368 -8.68% 1,498 3.81%
Tata Hybrid Equity Fund Regular Growth 94.54 2.94% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 45.89 3.33% 216,000 0 0% 216,000 0% 216,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,253.40 2.25% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 191.20 4.24% 900,000 0 0% 900,000 0% 900,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.98 3.29% 56,415 4,012 7.66% 52,403 6.10% 49,390 2.16%
Tata BSE Sensex Index Fund Regular Plan 6.46 3.76% 30,413 700 2.36% 29,713 0.00% 29,712 0.88%
Tata Large & Mid Cap Fund Regular Growth 50.10 1.38% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity Savings Regular Growth 1.78 1.26% 8,400 0 0% 8,400 -58.21% 20,100 -2.90%
SBI Nifty Index Fund Regular Growth 107.81 3.29% 507,502 29,472 6.17% 478,030 2.72% 465,361 1.10%
Tata Infrastructure Fund Growth 82.32 8.78% 387,500 0 0% 387,500 0% 387,500 0%
Kotak India EQ Contra Fund Growth 49.22 3.40% 231,695 0 0% 231,695 -2.85% 238,495 0%
SBI Flexicap Fund Regular Growth 365.40 2.31% 1,720,000 0 0% 1,720,000 0% 1,720,000 32.31%
Kotak Equity Opportunities Fund Growth 403.64 3.51% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 127.46 4.06% 600,000 25,000 4.35% 575,000 0% 575,000 0%
SBI Bluechip Fund Regular Growth 1,606.52 4.68% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.42 0.03% 11,400 -96,600 -89.44% 108,000 119.51% 49,200 -88.00%
Kotak Equity Arbitrage Fund Growth 102.42 0.47% 482,100 -242,100 -33.43% 724,200 11.55% 649,200 12.53%
SBI Infrastructure Fund Regular Growth 53.11 5.73% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Flexicap Fund Growth 1,975.69 5.42% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Kotak Bluechip Growth 212.44 4.03% 1,000,000 25,000 2.56% 975,000 -2.50% 1,000,000 0%
Kotak Debt Hybrid Growth - -% - - -% 6,000 0% 6,000 0%
Kotak Equity Savings Fund Regular Growth 1.02 0.05% 4,800 4,800 100% 0 -100% 77,400 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.11 5.37% 170,000 0 0% 170,000 -2.86% 175,000 6.06%
SBI Equity Savings Regular Growth 41.89 1.80% 197,200 7,200 3.79% 190,000 -9.18% 209,200 0%
Tata Young Citizen Fund [Upto 3 years] 5.52 2.10% 26,000 0 0% 26,000 0% 26,000 0%
Kotak Balanced Advantage Fund Regular Growth 234.79 1.63% 1,105,200 75,200 7.30% 1,030,000 -16.60% 1,235,000 -14.83%
Tata Arbitrage Fund Regular Growth 7.14 0.12% 33,600 1,200 3.70% 32,400 44% 22,500 -61.54%
LIC MF Dividend Yield Fund Regular Growth 2.76 3.14% 13,000 0 0% 13,000 0% 13,000 0%
Tata Nifty 50 ETF 15.29 3.28% 71,967 1,841 2.63% 70,126 1.65% 68,990 1.67%
Tata Balanced Advantage Fund Regular Growth 189.32 2.97% 891,178 9,600 1.09% 881,578 33.42% 660,778 0.46%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.03% 6,676 -381 -5.40% 7,057 1.45% 6,956 -1.15%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 115.63 4.68% 544,300 0 0% 544,300 -5.14% 573,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 82.85 2.66% 390,000 0 0% 390,000 0% 390,000 0%
Tata Focused Equity Fund Regular Growth 67.98 5.48% 320,000 0 0% 320,000 0% 320,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 41.27 2.78% 194,261 0 0% 194,261 4.86% 185,261 0%
SBI S&P BSE Sensex ETF 3,192.64 3.78% 15,023,493 142,535 0.96% 14,880,958 1.34% 14,684,143 0.72%
Kotak Nifty 50 ETF 61.84 3.29% 291,105 11,116 3.97% 279,989 3.30% 271,041 2.78%
Kotak Nifty 50 Value 20 ETF - -% - - -% 0 -100% 19,418 0.34%
SBI S&P BSE 100 ETF 0.18 2.83% 855 0 0% 855 0.59% 850 0.12%
Kotak BSE Sensex ETF 0.85 3.78% 4,004 56 1.42% 3,948 1.05% 3,907 0.13%
SBI Nifty 50 ETF 4,902.84 3.29% 23,078,699 -303,263 -1.30% 23,381,962 1.48% 23,041,969 0.47%
Kotak ESG Opportunities Fund Regular Growth 63.73 5.33% 300,000 0 0% 300,000 -3.23% 310,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 39.73 3.35% 187,000 0 0% 187,000 0% 187,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.88 1.38% 13,550 0 0% 13,550 0% 13,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.04 0.68% 4,900 0 0% 4,900 0% 4,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.24 2.50% 100,000 0 0% 100,000 0% 100,000 0%
Tata Dividend Yield Fund Regular Growth 16.62 3.47% 78,251 -26,666 -25.42% 104,917 0% 104,917 0%
Kotak Nifty 50 Index Fund Regular Growth 8.33 3.28% 39,215 1,282 3.38% 37,933 -1.59% 38,547 -2.10%
Tata Business Cycle Fund Regular Growth 37.18 4.08% 175,000 0 0% 175,000 -5.41% 185,000 0%
SBI Balanced Advantage Fund Regular Growth 581.79 2.62% 2,738,612 92,400 3.49% 2,646,212 0% 2,646,212 0%
Kotak Manufacture in India Fund Regular Growth 31.87 3.36% 150,000 5,000 3.45% 145,000 0% 145,000 3.57%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.52% 267 44 19.73% 223 13.78% 196 0%
Tata Housing Opportunities Fund Regular Growth 20.95 5.75% 98,600 0 0% 98,600 0% 98,600 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.81 4.14% 65,025 0 0% 65,025 0% 65,025 0%
ICICI Prudential Large & Mid Cap Fund Growth 114.72 1.73% 540,000 -30,000 -5.26% 570,000 0% 570,000 -6.64%
ICICI Prudential ELSS Tax Saver Fund Growth 270.37 2.71% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
Franklin India Bluechip Fund Growth 208.19 3.29% 980,000 0 0% 980,000 0% 980,000 8.89%
Franklin India Flexi Cap Fund Growth 531.10 5.24% 2,500,000 -130,000 -4.94% 2,630,000 0% 2,630,000 -2.59%
Franklin India ELSS Tax Saver Fund Growth 248.55 5.30% 1,170,000 -80,000 -6.40% 1,250,000 0% 1,250,000 -2.34%
Franklin India Pension Plan Growth 9.54 2.13% 44,900 0 0% 44,900 0% 44,900 0%
Franklin India Equity Hybrid Fund Growth 51.69 3.78% 243,300 0 0% 243,300 0% 243,300 -1.86%
Franklin India Debt Hybrid Fund Growth 3.29 1.32% 15,500 0 0% 15,500 0% 15,500 0%
ICICI Prudential Multicap Fund Growth 126.25 1.82% 594,274 -29,489 -4.73% 623,763 -16.00% 742,594 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 129.82 3.29% 611,103 18,762 3.17% 592,341 2.76% 576,457 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.07 3.36% 80,372 3,121 4.04% 77,251 4.95% 73,607 3.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.86 0.48% 37,000 -6,000 -13.95% 43,000 -36.76% 68,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 82.27 4.61% 387,270 21,514 5.88% 365,756 0% 365,756 0%
ICICI Prudential Value Discovery Fund Growth 218.49 0.79% 1,028,491 -188,011 -15.46% 1,216,502 0% 1,216,502 -1.99%
Franklin India Equity Advantage Fund Growth 55.23 2.12% 260,000 0 0% 260,000 0% 260,000 85.71%
ICICI Prudential Infrastructure Fund Growth 189.07 8.30% 890,000 -60,000 -6.32% 950,000 0% 950,000 0%
Franklin India Opportunities Fund Growth 23.03 3.55% 108,417 0 0% 108,417 0% 108,417 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 565.53 4.31% 2,662,082 0 0% 2,662,082 0% 2,662,082 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 933.99 4.34% 4,396,487 0 0% 4,396,487 -2.11% 4,491,365 0%
Aditya Birla Sun Life Focused Fund Growth 279.99 4.89% 1,317,968 0 0% 1,317,968 0% 1,317,968 0%
ICICI Prudential Exports and Services Fund Growth 10.62 1.00% 50,000 50,000 100% 0 -100% 38,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 55.23 9.53% 260,001 0 0% 260,001 0% 260,001 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.74 0.52% 271,800 64,500 31.11% 207,300 -5.73% 219,900 -4.81%
ICICI Prudential Balanced Advantage Fund Growth 632.92 1.42% 2,979,294 333,266 12.59% 2,646,028 3.93% 2,546,028 -10.34%
Franklin India Focused Equity Fund Growth 520.48 6.29% 2,450,000 -200,000 -7.55% 2,650,000 0% 2,650,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.68 3.96% 17,300 0 0% 17,300 0% 17,300 0%
Franklin Asian Equity Fund Growth 2.75 0.92% 12,964 0 0% 12,964 0% 12,964 0%
ICICI Prudential Focused Equity Fund Growth 147.03 3.73% 692,098 -27,112 -3.77% 719,210 -15.90% 855,210 -3.21%
Aditya Birla Sun Life Arbitrage Fund Growth 21.80 0.50% 102,600 35,700 53.36% 16,500 100% 50,400 68%
Franklin Build India Fund Growth 116.84 9.74% 550,000 0 0% 550,000 0% 550,000 0%
Groww Large Cap Fund Regular Plan Growth 4.05 4.30% 19,043 -4,700 -19.80% 23,743 0% 26,243 -5.41%
Motilal Oswal Focused Regular Growth 43.76 2.65% 206,000 0 0% 206,000 0% 206,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.73 0.30% 55,200 0 0% 55,200 7.60% 51,300 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 265.55 3.17% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 56.69 4.57% 266,840 18,000 7.23% 248,840 0% 248,840 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.07 1.10% 23,850 -2,650 -10% 26,500 0% 26,500 0%
ICICI Prudential Equity Savings Fund Growth 80.24 1.62% 377,700 0 0% 377,700 -0.02% 377,775 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -210,225 -100% 210,225 -8.69% 230,225 -20.12%
Groww Value Fund Regular Growth 0.33 3.30% 1,550 0 0% 1,550 0% 1,850 0%
DSP Equity Savings Fund Regular Plan Growth 1.59 0.30% 7,500 0 0% 7,500 0% 7,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.38 0.22% 1,800 1,800 100% 0 -100% 300 -66.67%
Groww ELSS Tax Saver Growth 1.06 2.83% 5,000 -700 -12.28% 5,700 -18.57% 7,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.75 3.79% 116,485 3,837 3.41% 112,648 1.80% 110,654 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 10.27 2.04% 48,327 1,702 3.65% 46,625 -5.95% 49,577 5.21%
DSP Arbitrage Fund Growth 5.23 0.41% 24,600 23,400 1950% 1,200 -85.19% 8,100 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.75 2.00% 36,500 0 0% 36,500 0% 36,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 54.01 8.35% 254,247 0 0% 254,247 0% 254,247 0%
Groww Aggressive Hybrid Fund Regular Growth 0.93 2.81% 4,400 -600 -12% 5,000 -16.67% 6,000 0%
DSP Nifty 50 Index Fund Regular Growth 8.70 3.31% 40,937 2,218 5.73% 38,719 4.27% 37,133 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.65 3.20% 97,185 15,000 18.25% 82,185 0% 82,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.38 5.15% 62,978 0 0% 62,978 0% 62,978 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.31 1.16% 1,480 0 0% 1,480 0% 1,480 0%
ICICI Prudential BSE 500 ETF 1.61 2.22% 7,582 286 3.92% 7,296 -0.37% 7,323 4.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.56 3.52% 280,355 2,397 0.86% 277,958 -8.21% 302,834 0.92%
DSP Quant Fund Regular Growth 38.82 3.08% 182,730 -42,315 -18.80% 225,045 -1.51% 228,485 -0.57%
Franklin India Equity Savings Fund Regular Growth 6.52 4.16% 30,700 0 0% 30,700 0% 30,700 -2.54%
BHARAT 22 ETF 1,561.86 15.70% 7,349,603 3,024 0.04% 7,346,579 0.38% 7,318,882 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 8.26 2.20% 38,880 769 2.02% 38,111 0.67% 37,856 2.09%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -98,500 -100% 98,500 -5.74% 104,500 -28.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.61 3.30% 35,817 1,604 4.69% 34,213 2.25% 33,460 -0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.06 4.40% 19,131 0 0% 19,131 0% 19,131 0%
ICICI Prudential Nifty 50 ETF 150.40 3.29% 707,967 17,570 2.54% 690,397 2.52% 673,414 0.08%
ICICI Prudential Nifty 100 ETF 1.39 2.83% 6,549 126 1.96% 6,423 1.79% 6,310 2.12%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 0 -100% 29,842 0.63%
Quantum Nifty 50 ETF 1.27 3.29% 5,995 116 1.97% 5,879 2.14% 5,756 0.16%
Aditya Birla Sun Life Nifty 50 ETF 34.96 3.29% 164,580 5,523 3.47% 159,057 2.01% 155,928 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.97 3.78% 18,677 0 0% 18,677 -8.41% 20,391 0.19%
Motilal Oswal Multi Asset Fund Regular Growth 1.06 0.86% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.41 3.49% 58,422 2,319 4.13% 56,103 -11.34% 63,278 0.27%
DSP Value Fund Regular Plan Growth 15.24 2.62% 71,740 0 0% 71,740 -4.78% 75,340 0%
ICICI Prudential Business Cycle Fund Regular Growth 388.06 7.89% 1,826,673 -27,000 -1.46% 1,853,673 0% 1,853,673 0%
Bandhan BSE Sensex ETF 0.03 3.78% 157 2 1.29% 155 -2.52% 159 -41.33%
ICICI Prudential Flexicap Fund Regular Growth 315.91 2.86% 1,487,049 0 0% 1,487,049 3.48% 1,437,049 13.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.83 2.00% 342,847 0 0% 342,847 -10.45% 382,847 -4.96%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.46 2.03% 16,309 2,439 17.58% 13,870 -0.28% 13,909 1.16%
DSP Nifty 50 Equal Weight ETF 1.00 2.04% 4,729 -96 -1.99% 4,825 -7.05% 5,191 -0.80%
DSP Nifty 50 ETF 0.35 3.28% 1,631 -416 -20.32% 2,047 -6.23% 2,183 -11.08%
ICICI Prudential Housing Opportunities Fund Regular Growth 202.61 8.10% 953,738 15,636 1.67% 938,102 31.50% 713,400 -9.75%
Motilal Oswal BSE Low Volatility ETF 0.14 3.30% 664 232 53.70% 432 16.13% 372 -14.68%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.49 3.34% 2,318 88 3.95% 2,230 5.29% 2,118 10.77%
Motilal Oswal Nifty 50 ETF 0.99 3.30% 4,681 0 0% 4,681 0.19% 4,672 -4.14%
Franklin India Balanced Advantage Fund Regular Growth 33.50 3.29% 157,700 0 0% 157,700 8.98% 144,700 -6.71%
ICICI Prudential Nifty Infrastructure ETF 7.83 15.40% 36,841 27,723 304.05% 9,118 -28.32% 12,721 0%
Kotak Business Cycle Fund Regular Growth 38.27 1.70% 180,130 0 0% 180,130 16.12% 155,130 93.60%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 2.03% 1,195 62 5.47% 1,133 -0.18% 1,135 9.34%
JM Large Cap Fund Growth 2.22 4.82% 10,432 1,100 11.79% 9,332 -37.92% 15,032 -9.62%
JM Aggressive Hybrid Fund Growth 0.45 3.97% 2,100 750 55.56% 1,350 -32.50% 2,000 0%
JM Value Fund Growth 6.37 3.86% 30,000 4,000 15.38% 26,000 -33.33% 39,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 241.99 2.32% 1,139,096 0 0% 1,139,096 -2.82% 1,172,096 -19.61%
UTI Large & Mid Cap Fund Regular Plan Growth 39.79 2.60% 187,289 0 0% 187,289 0% 187,289 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 170.36 3.88% 801,920 0 0% 801,920 -2.26% 820,468 0%
UTI Nifty 50 Index Fund Regular Plan Growth 308.87 3.29% 1,453,898 42,724 3.03% 1,411,174 1.94% 1,384,310 2.19%
HDFC BSE Sensex Index Fund 157.47 3.79% 740,997 19,186 2.66% 721,811 1.53% 710,922 -0.97%
HDFC Nifty 50 Index Fund 243.80 3.29% 1,147,635 28,797 2.57% 1,118,838 1.74% 1,099,746 0.34%
HDFC Flexi Cap Fund Growth 1,189.66 3.72% 5,600,000 -400,000 -6.67% 6,000,000 0% 6,000,000 -12.50%
HDFC Value Fund Growth 144.08 2.68% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 265.55 2.69% 1,250,000 -150,000 -10.71% 1,400,000 0% 1,400,000 -6.67%
HDFC Large Cap Fund Growth 893.00 3.98% 4,203,556 0 0% 4,203,556 0% 4,203,556 0%
HDFC Hybrid Debt Fund Growth 25.49 0.93% 120,000 0 0% 120,000 0% 120,000 0%
UTI Infrastructure Fund Regular Plan Growth 144.78 9.95% 681,500 0 0% 681,500 0% 681,500 0%
HDFC Equity Savings Fund Growth 66.74 2.57% 314,138 60,000 23.61% 254,138 0% 254,138 -10.56%
HDFC Focused 30 Fund Growth 58.42 1.72% 275,000 0 0% 275,000 0% 275,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.76 0.02% 3,600 2,100 140% 1,500 -90.91% 16,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.18 0.16% 43,200 27,900 182.35% 15,300 -90.19% 156,000 18.72%
JM Tax Gain Fund - Growth 2.80 3.99% 13,200 1,650 14.29% 11,550 -33.04% 17,250 0%
JM Focused Fund - Growth Option 2.07 4.81% 9,727 1,000 11.46% 8,727 -41.92% 15,027 0%
HDFC Infrastructure Fund Growth 48.98 7.91% 230,550 0 0% 230,550 0% 230,550 -2.12%
Mirae Asset Large Cap Fund Regular Growth 999.17 2.99% 4,703,308 0 0% 4,703,308 0% 4,703,308 0%
JM Flexicap Fund Growth 12.37 4.91% 58,231 17,500 42.96% 40,731 -32.93% 60,731 0%
Axis Bluechip Fund Growth 1,092.25 3.25% 5,141,466 0 0% 5,141,466 0% 5,141,466 0%
Mirae Asset Large & Midcap Fund Growth 543.99 2.30% 2,560,668 55,809 2.23% 2,504,859 0% 2,504,859 0%
Axis Multi Asset Allocation Fund Growth 33.87 2.14% 159,434 0 0% 159,434 0% 159,434 0%
HDFC Large and Mid Cap Fund Growth 158.28 2.00% 745,041 0 0% 745,041 0% 745,041 0%
Axis Arbitrage Regular Growth 0.83 0.03% 3,900 -342,000 -98.87% 1,200 -99.65% 345,900 -15.59%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 141.81 2.00% 667,529 0 0% 667,529 -4.98% 702,529 -4.75%
Axis Equity Savings Fund Regular Plan Growth 8.71 0.86% 41,005 -42,395 -50.83% 102,505 22.91% 83,400 0%
Axis Children's Regular Lock in Growth 12.95 1.88% 60,965 0 0% 60,965 0% 60,965 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 384.01 2.73% 1,807,630 185,000 11.40% 1,622,630 0% 1,622,630 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 74.35 2.80% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.31 2.41% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.43 1.01% 6,750 0 0% 6,750 0% 6,750 0%
UTI Retirement Fund - Regular Plan 75.05 2.02% 353,282 0 0% 353,282 0% 353,282 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 53.29 2.29% 250,845 0 0% 250,845 -2.71% 257,845 -23.03%
Axis Balanced Advantage Fund Regular Growth 42.56 1.94% 200,325 16,842 9.18% 277,725 51.36% 183,483 119.78%
HDFC Housing Opportunities Fund Regular Growth 107.57 9.51% 506,371 -48,720 -8.78% 555,091 -2.63% 570,091 -12.31%
Axis Aggresive Hybrid Fund Regular Growth 35.00 2.01% 164,760 0 0% 164,760 0% 164,760 0%
UTI Equity Savings Fund Regular Growth 5.37 2.07% 25,292 0 0% 25,292 0% 25,292 -3.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.32 1.09% 29,730 0 0% 29,730 -37.71% 47,730 -5.91%
Mirae Asset Nifty 50 ETF 38.28 3.29% 180,191 16,434 10.04% 163,757 8.53% 150,887 3.69%
Groww Nifty50 Exchange Traded Fund 0.56 3.29% 2,640 0 0% 2,640 0% 2,640 0.30%
Axis NIFTY 50 ETF 4.86 3.29% 22,863 0 0% 22,863 0.18% 22,823 0.11%
Axis Nifty 100 Index Fund Regular Growth 26.91 2.83% 126,677 11,718 10.19% 114,959 -6.44% 122,871 5.74%
ICICI Prudential BSE Sensex ETF 16.22 3.78% 76,304 7,008 10.11% 69,296 -0.22% 69,448 -26.91%
UTI BSE Sensex ETF 1,010.51 3.78% 4,755,119 51,192 1.09% 4,703,927 1.41% 4,638,730 0.72%
UTI Nifty 50 Exchange Traded Fund 1,275.18 3.29% 6,002,564 -105,600 -1.73% 6,108,164 1.59% 6,012,702 0.56%
HDFC Nifty 50 ETF 64.74 3.29% 304,732 16,402 5.69% 288,330 2.06% 282,517 1.76%
HDFC BSE Sensex ETF - Growth 11.57 3.78% 54,467 2,070 3.95% 52,397 3.05% 50,846 -5.20%
Mirae Asset ESG Sector Leaders ETF 6.06 4.17% 28,525 -1,615 -5.36% 30,140 0.82% 29,895 -3.08%
HDFC Dividend Yield Fund Regular Growth 116.84 3.88% 550,000 0 0% 550,000 0% 550,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.56 2.03% 49,697 148 0.30% 49,549 -7.21% 53,399 -0.79%
Axis Value Fund Regular Growth 8.50 3.27% 40,000 0 0% 40,000 0% 40,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.74 3.34% 31,750 2,463 8.41% 29,287 5.87% 27,663 -0.37%
HDFC Multi Cap Fund Regular Growth 100.91 1.74% 475,000 0 0% 475,000 0% 475,000 -5%
Axis Multicap Fund Regular Growth 70.06 1.46% 329,772 0 0% 329,772 11.19% 296,590 0%
UTI BSE Sensex Index Fund Regular Growth 5.07 3.79% 23,868 828 3.59% 23,040 7.67% 21,398 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.03% 3,616 59 1.66% 3,557 -10.34% 3,967 -8.38%
HDFC Nifty 100 Index Fund Regular Growth 2.57 2.85% 12,112 337 2.86% 11,775 0.33% 11,736 -2.93%
UTI BSE Low Volatility Index Fund Regular Growth 4.14 3.32% 19,497 192 0.99% 19,305 13.66% 16,985 -0.70%
Mirae Asset Balanced Advantage Fund Regular Growth 13.34 1.38% 62,800 -4,800 -7.10% 67,600 -12.77% 77,500 0%
HDFC Nifty 100 ETF 0.21 2.83% 985 3 0.31% 982 -0.51% 987 0.51%
HDFC NIFTY50 Value 20 ETF - -% - - -% 0 -100% 7,487 -5.31%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.52% 744 3 0.40% 741 -18.66% 911 -9.08%
HDFC Balanced Advantage Fund Growth 1,241.72 2.43% 5,845,015 -58,300 -0.99% 5,903,315 -10.60% 6,603,315 1.29%
ICICI Prudential Equity & Debt Fund Growth 292.25 1.37% 1,375,686 -92,500 -6.30% 1,468,186 7.32% 1,367,986 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.11 3.29% 75,823 0 0% 75,823 0% 75,823 0%
ICICI Prudential Multi-Asset Fund Growth 137.08 0.85% 645,249 5,983 0.94% 639,266 0% 639,266 -14.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.15 1.85% 76,001 0 0% 76,001 0% 76,001 0%
ICICI Prudential Regular Savings Fund Growth 23.39 0.71% 110,123 0 0% 110,123 0% 110,123 0%
HDFC Hybrid Equity Fund Growth 657.81 3.49% 3,096,440 0 0% 3,096,440 0% 3,096,440 0%
HDFC Multi - Asset Growth 31.87 1.93% 150,000 0 0% 150,000 0% 150,000 -6.25%
Aditya Birla Sun Life Pure Value Fund Growth 71.28 1.82% 335,521 0 0% 335,521 0% 335,521 28.79%
ICICI Prudential Bluechip Fund Growth 2,257.50 6.52% 10,626,507 -661,200 -5.86% 11,287,707 0% 11,287,707 3.59%
Axis Conservative Hybrid Fund Growth 2.13 0.50% 10,049 0 0% 10,049 0% 10,049 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 92.46 1.42% 435,217 0 0% 435,217 0% 455,017 0%
Axis Innovation Fund Regular Growth 28.30 1.93% 133,233 -5,000 -3.62% 138,233 -9.58% 152,883 -6.14%
NJ Balanced Advantage Fund Regular Growth 1.59 0.04% 7,500 -50,100 -86.98% 5,400 0% 5,400 -90.63%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.11 1.81% 170,000 -70,000 -29.17% 240,000 -20% 300,000 -16.47%
Taurus ELSS Tax Saver Fund-Growth Option 2.13 3.57% 10,000 -5,000 -33.33% 15,000 -6.25% 16,000 -8.71%
Canara Robeco Flexi Cap Fund Growth 254.32 2.95% 1,197,157 -165,000 -12.11% 1,362,157 0% 1,362,157 0%
Canara Robeco Emerging Equities Growth 275.53 1.81% 1,297,000 -211,000 -13.99% 1,508,000 -4.74% 1,583,000 0%
Canara Robeco Equity Hybrid Fund Growth 159.33 1.93% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Infrastructure Growth 22.79 9.32% 107,300 -5,000 -4.45% 112,300 -5.07% 118,300 0%
Taurus Infrastructure Fund - Growth Option 0.32 6.09% 1,515 0 0% 1,515 -11.87% 1,719 0%
Edelweiss Large & Mid Fund Growth 34.41 2.04% 161,963 0 0% 161,963 0% 161,963 10.38%
Edelweiss ELSS Tax saver Growth 11.02 5.30% 51,862 14,795 39.91% 37,067 0% 37,067 26.22%
Taurus Nifty 50 Index Fund Growth Option 0.08 3.34% 378 18 5% 360 18.81% 303 -0.98%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 291.72 3.38% 1,373,185 -85,000 -5.83% 1,458,185 -6.42% 1,558,185 0%
HSBC ELSS Tax saver Fund Growth 114.36 3.77% 538,300 0 0% 538,300 0% 538,300 0%
HSBC Value Growth 193.99 2.44% 913,137 0 0% 913,137 0% 913,137 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.17 2.03% 5,485 0 0% 5,485 -46.64% 10,279 0%
Edelweiss Arbitrage Fund Regular Growth 1.85 0.03% 8,700 -62,700 -87.82% 71,400 -16.78% 85,800 -0.69%
HSBC Business Cycles Regular Growth 23.33 4.32% 109,798 0 0% 109,798 0% 109,798 0%
Edelweiss Flexi Cap Fund Regular Growth 55.87 5.29% 262,996 0 0% 262,996 23.25% 213,382 44.26%
Shriram Flexi Cap Fund Regular Growth 2.60 4.22% 12,256 735 6.38% 11,521 0% 11,521 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 2.80% 4,881 0 0% 4,881 -13.07% 5,615 0%
Shriram Balanced Advantage Fund Regular Growth 1.67 3.42% 7,847 1,987 33.91% 5,860 -37.25% 9,339 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.31 0.49% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.04 1.88% 405,000 0 0% 405,000 3.85% 390,000 2.63%
Canara Robeco Focused Equity Fund Regular Growth 69.15 4.10% 325,500 -20,000 -5.79% 345,500 0% 345,500 0%
Canara Robeco Value Fund Regular Growth 19.74 2.61% 92,907 0 0% 92,907 0% 92,907 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.38 3.34% 1,797 131 7.86% 1,666 7.97% 1,543 10.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 1.40% 2,954 51 1.76% 2,903 -0.38% 2,914 -2.05%
Edelweiss Focused Fund Regular Growth 25.12 5.30% 118,265 0 0% 118,265 9.70% 107,808 10.85%
HSBC Infrastructure Fund Growth 139.53 9.45% 656,800 -30,000 -4.37% 686,800 -4.08% 715,997 8.73%
HSBC Focused Fund Regular Growth 63.73 4.74% 300,000 -100,000 -25% 400,000 -8.99% 439,500 174.69%
HSBC Aggressive Hybrid Fund Growth 148.67 3.16% 699,800 0 0% 699,800 0% 699,800 12.91%
HSBC Nifty 50 Index Fund Regular Growth 4.64 3.28% 21,818 923 4.42% 20,895 20.09% 17,399 0.98%
Edelweiss Large Cap Fund Growth 19.86 5.08% 93,475 0 0% 93,475 12.82% 82,855 0%
Edelweiss Aggressive Hybrid A Growth 10.88 2.42% 51,215 0 0% 51,215 6.75% 47,978 9.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 137.72 1.56% 648,270 0 0% 648,270 -5.59% 686,639 0%
HSBC Balanced Advantage Fund Growth 10.79 0.70% 50,805 0 0% 50,805 0% 50,805 0%
Edelweiss Equity Savings Fund Regular Growth 3.34 1.29% 15,714 -1,392 -8.14% 17,106 -39.60% 28,320 -2.17%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.01 3.92% 127,125 0 0% 127,125 0% 127,125 -10.55%
HSBC Equity Savings Growth 2.55 1.65% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Arbitrage Fund Regular Growth 0.38 0.02% 1,800 1,500 500% 300 -95.24% 6,300 200%
HSBC Large Cap Fund Growth 42.49 3.00% 200,000 -75,000 -27.27% 275,000 -9.39% 303,484 64.05%
HSBC Flexi Cap Fund - Growth 64.03 2.03% 301,400 0 0% 301,400 0% 301,400 301.87%
HSBC Conservative Hybrid Fund Growth 1.70 1.38% 8,000 0 0% 8,000 0% 8,000 45.45%
HSBC Tax Saver Equity Fund Growth 8.03 4.44% 37,800 -2,200 -5.50% 40,000 0% 40,000 -11.11%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.08 2.08% 118,038 0 0% 118,038 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 12.96 1.91% 61,000 35,000 134.62% 26,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.80% 2,400 0 0% 1,400 0% - -%
Axis Flexi Cap Fund Regular Growth 7.14 0.07% 33,596 0 0% 33,596 100% - -%
Bank of India Small Cap Fund Regular Growth 7.93 1.93% 37,314 0 0% 37,314 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.95 1.75% 28,000 11,000 64.71% 17,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.63 4.14% 40,613 20,230 99.25% 20,383 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 3.27% 3,698 461 14.24% 3,237 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.20 1.53% 71,561 35,775 99.97% 35,786 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 8.59 2.93% 40,451 2,695 7.14% 37,756 100% - -%
HDFC Business Cycle Fund Regular Growth 123.00 5.13% 579,000 50,000 9.45% 529,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 55.45 4.15% 261,000 18,000 7.41% 243,000 100% - -%
Union Multicap Fund Regular Growth 8.80 1.97% 41,400 4,900 13.42% 36,500 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.55 1.68% 2,603 1,038 66.33% 1,565 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.72 1.42% 22,200 22,200 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.47 0.73% 54,000 54,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 2.55 0.21% 12,000 12,000 100% - -% - -%
Total: 238,445,497 -2,815,626 240,932,170 241,112,955
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