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Larsen & Toubro Ltd. NSE: LT | BSE: 500510
Mid-range Performer
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3601.50 -20.80 (-0.57%)
780.6K
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NSE 18 Jun, 2025 3:31 PM (IST)

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MF Jan-2024 Dec-2023 Nov-2023
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 %
JM Large Cap Fund Growth 4.02 4.98% 11,557 0 0% 11,557 0% 11,557 0%
JM Value Fund Growth 13.92 2.79% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Aggressive Hybrid Fund Growth 10.28 2.04% 29,555 -1,054 -3.44% 30,609 15.42% 26,520 0%
LIC MF Large Cap Fund Growth 60.01 4.39% 172,458 0 0% 172,458 0% 172,458 20.66%
Nippon India Vision Fund - Growth 104.42 2.51% 300,066 0 0% 300,066 0% 300,066 0%
LIC MF ELSS Tax Saver Growth 24.24 2.43% 69,655 0 0% 69,655 0% 69,655 0%
LIC MF Childrens Fund 0.45 2.98% 1,302 0 0% 1,302 0% 1,302 0%
LIC MF BSE Sensex Index Growth 4.16 5.15% 11,958 -145 -1.20% 12,103 -0.24% 12,132 -0.26%
LIC MF Nifty 50 Index Fund Growth 11.99 4.31% 34,442 20 0.06% 34,422 -2.29% 35,228 -0.40%
Canara Robeco Flexi Cap Fund Growth 411.05 3.54% 1,181,270 0 0% 1,181,270 -9.57% 1,306,270 0%
Nippon India Hybrid Bond Fund Growth 3.55 0.46% 10,204 0 0% 13,204 0% 13,204 0%
Nippon India Power & Infra Fund - Growth 222.47 5.73% 639,337 0 0% 639,337 0% 639,337 0%
Canara Robeco Emerging Equities Growth 488.75 2.46% 1,404,554 0 0% 1,404,554 0% 1,404,554 0%
Nippon India Multi Cap Fund - Growth 661.25 2.57% 1,900,292 0 0% 1,900,292 26.66% 1,500,292 0%
Nippon India Value Fund - Growth 236.12 3.37% 678,547 0 0% 678,547 0% 678,547 0%
Nippon India ELSS Tax Saver Fund Growth 408.46 2.88% 1,173,822 0 0% 1,173,822 0% 1,173,822 0%
Canara Robeco Equity Hybrid Fund Growth 266.20 2.73% 765,000 29,424 4.00% 735,576 0% 735,576 0%
Canara Robeco Infrastructure Growth 43.11 8.98% 123,901 7,500 6.44% 116,401 0% 116,401 0%
Nippon India Large Cap Fund - Growth 939.72 4.38% 2,700,529 0 0% 2,700,529 22.72% 2,200,529 0%
JM Focused Fund - Growth Option 2.44 2.79% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Infrastructure Fund Growth 4.56 2.58% 13,092 0 0% 13,092 0% 13,092 0%
Nippon India Quant Fund - Growth 2.61 4.84% 7,500 276 3.82% 7,224 0% 7,224 0%
JM Flexicap Fund Growth 56.63 3.94% 162,731 36,500 28.92% 126,231 15.04% 109,731 0%
Nippon India Equity Hybrid Fund - Growth 142.96 4.27% 410,838 0 0% 410,838 0% 410,838 0%
Nippon India Small Cap Fund - Growth 497.39 1.08% 1,429,381 0 0% 1,429,381 0% 1,429,381 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 583.20 4.93% 1,675,992 70,000 4.36% 1,605,992 -2.43% 1,645,992 0%
Nippon India Index BSE Fund Sensex Plan - Growth 30.73 5.14% 88,290 890 1.02% 87,400 -4.51% 91,532 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 58.42 4.33% 167,887 10,558 6.71% 157,329 1.86% 154,454 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 95.69 3.28% 275,000 0 0% 275,000 -6.92% 295,441 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.57 0.95% 4,515 0 0% 4,515 0% 4,515 0%
LIC MF Dividend Yield Fund Regular Growth 3.30 2.98% 9,471 0 0% 9,471 0% 9,471 -8.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.95 1.19% 34,330 0 0% 34,330 0% 34,330 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 196.39 2.74% 564,369 50,000 9.72% 514,369 0% 514,369 0%
Nippon India ETF Nifty 50 BeES 879.45 4.33% 2,527,326 126,193 5.26% 2,401,133 1.27% 2,370,916 1.23%
Nippon India ETF Nifty 100 7.69 3.60% 22,090 231 1.06% 21,859 -4.33% 22,849 0.13%
LIC MF Nifty 100 ETF 24.68 3.60% 70,931 0 0% 70,931 -2.22% 72,544 0.15%
LIC MF BSE Sensex ETF 38.79 5.12% 111,459 -266 -0.24% 111,725 0.15% 111,553 0.04%
LIC MF Nifty 50 ETF 34.78 4.32% 99,946 -69 -0.07% 100,015 -3.20% 103,318 -0.14%
Nippon India ETF BSE Sensex 239.29 5.13% 687,591 103,053 17.63% 584,538 16.93% 499,884 15.77%
Nippon India ETF Nifty Infrastructure BeES 10.71 15.22% 30,779 3,009 10.84% 27,770 4.06% 26,686 1.39%
Nippon India Multi Asset Allocation Fund Regular Growth 38.28 1.51% 110,000 10,000 10% 100,000 0% 100,000 58.21%
Canara Robeco Focused Equity Fund Regular Growth 97.00 4.50% 278,761 0 0% 278,761 -18.91% 343,761 0%
Canara Robeco Value Fund Regular Growth 31.54 2.87% 90,650 10,000 12.40% 80,650 0% 80,650 0%
Nippon India Flexi Cap Fund Regular Growth 210.51 3.53% 604,970 0 0% 604,970 0% 604,970 0%
Canara Robeco Multi Cap Fund Regular Growth 30.35 1.45% 87,221 0 0% 87,221 -31.44% 127,221 0%
JM Arbitrage Fund Growth 5.95 5.79% 17,100 0 0% 17,100 16.33% 14,700 1533.33%
Nippon India Arbitrage Fund Growth 111.18 0.85% 319,500 61,500 23.84% 258,000 68.63% 153,000 70.57%
Nippon India Equity Savings Growth 25.96 6.75% 74,600 0 0% 74,600 0% 74,600 0%
JM Aggressive Hybrid Fund Growth 3.13 1.87% 9,000 0 0% 9,000 0% 9,000 0%
JM Tax Gain Fund - Growth 4.98 4.34% 14,300 0 0% 14,300 0% 14,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.98% 1,829 -225 -10.95% 2,054 -3.07% 2,119 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.02 2.02% 69,021 0 0% 69,021 0% 69,021 0%
Sundaram Aggressive Hybrid Fund Growth 110.58 2.64% 317,779 0 0% 317,779 0% 317,779 0%
Nippon India Balanced Advantage Fund Growth 195.73 2.58% 562,495 0 0% 562,495 0% 562,495 0%
Sundaram Diversified Equity Fund Growth 54.44 3.40% 156,446 0 0% 156,446 0% 156,446 0%
Sundaram Focused Fund Growth 53.08 5.35% 152,535 0 0% 152,535 0% 152,535 0%
Sundaram Infrastructure Advantage Fund Regular Growth 76.15 9.00% 218,850 -11,630 -5.05% 230,480 0% 230,480 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.85 4.41% 2,429 0 0% 2,429 -7.11% 2,615 -13.30%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.66 5.29% 1,886 0 0% 1,886 -6.49% 2,017 0%
Sundaram Large Cap Fund Reg Gr 209.48 6.32% 602,000 -36,000 -5.64% 638,000 -2.90% 657,070 0%
Sundaram Flexi Cap Fund Regular Growth 70.43 3.41% 202,401 0 0% 202,401 0% 202,401 0%
Franklin India NSE Nifty 50 Index Fund Growth 27.47 4.40% 78,948 0 0% 78,948 1.60% 77,703 2.32%
Franklin India Bluechip Fund Growth 278.82 3.73% 801,251 0 0% 801,251 0% 801,251 0%
Franklin India Pension Plan Growth 10.27 2.09% 29,500 0 0% 30,000 -12.61% 34,330 0%
Franklin India Debt Hybrid Fund Growth 3.10 1.35% 8,900 0 0% 9,000 -16.59% 10,790 0%
Sundaram Multi Cap Fund Growth 10.44 0.44% 30,000 0 0% 30,000 0% 30,000 0%
Tata Hybrid Equity Fund Regular Growth 139.82 3.86% 401,808 0 0% 401,808 0% 401,808 0%
Tata Large Cap Fund Growth 94.23 4.99% 270,784 0 0% 270,784 0% 270,784 5.86%
Sundaram Equity Savings Fund Growth 14.77 2.06% 42,440 0 0% 42,440 0% 42,440 0%
HDFC BSE Sensex Index Fund 327.46 5.14% 940,924 9,624 1.03% 931,300 0.54% 926,254 1.50%
HDFC Nifty 50 Index Fund 528.19 4.33% 1,517,897 38,841 2.63% 1,479,056 1.62% 1,455,435 2.66%
Tata Nifty 50 Index Fund Regular Plan 26.27 4.34% 75,500 1,699 2.30% 73,801 2.01% 72,349 2.17%
Tata BSE Sensex Index Fund Regular Plan 15.62 5.12% 44,881 945 2.15% 43,936 0.57% 43,686 0.18%
Tata Large & Mid Cap Fund Regular Growth 114.83 1.79% 330,000 0 0% 330,000 0% 330,000 0%
HDFC Flexi Cap Fund Growth 565.46 1.19% 1,625,000 -175,000 -9.72% 1,800,000 0% 1,800,000 0%
HDFC Value Fund Growth 214.96 3.25% 617,734 0 0% 617,734 0% 617,734 0%
HDFC ELSS TaxSaver Growth 165.29 1.23% 475,000 -75,000 -13.64% 550,000 0% 550,000 0%
HDFC Large Cap Fund Growth 1,622.01 5.24% 4,661,271 445,355 10.56% 4,215,916 20.31% 3,504,230 0%
Tata Equity Savings Regular Growth 8.05 5.91% 23,125 0 0% 23,125 -1.18% 23,400 27.87%
HDFC Hybrid Debt Fund Growth 26.10 0.85% 75,000 0 0% 83,175 0% 83,175 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 18.79 2.40% 54,000 0 0% 54,000 0% 54,000 5.88%
Tata Infrastructure Fund Growth 121.75 7.16% 349,889 0 0% 349,889 0% 349,889 0%
Franklin India Equity Advantage Fund Growth 66.12 2.10% 190,000 0 0% 190,000 0% 190,000 -16.02%
Sundaram large and Mid Cap Fund Growth 160.40 2.66% 460,961 0 0% 460,961 0% 460,961 0%
Invesco India Contra Fund Growth 450.89 3.38% 1,295,765 0 0% 1,295,765 0% 1,295,765 0%
Franklin India Focused Equity Fund Growth 600.26 5.64% 1,725,000 -50,000 -2.82% 1,775,000 -4.05% 1,850,000 -1.60%
Invesco India Large&MidCap Fund Growth 69.87 1.46% 200,794 0 0% 200,794 0% 200,794 0%
Invesco India Infrastructure Fund Growth 59.07 6.89% 169,760 0 0% 169,760 0% 169,760 -5.43%
Franklin Asian Equity Fund Growth 0 -% 0 -9,761 -100% 9,761 -23.24% 12,716 0%
Invesco India Multicap Fund Growth 61.88 1.98% 177,827 0 0% 177,827 21.65% 146,178 0%
HDFC Infrastructure Fund Growth 72.99 4.95% 209,762 0 0% 209,762 0% 209,762 0%
Franklin Build India Fund Growth 178.58 8.78% 513,211 0 0% 513,211 0% 513,211 0%
HSBC Infrastructure Fund Growth 194.87 8.85% 560,008 0 0% 560,008 -2.62% 575,062 0%
Sundaram Balanced Advantage Growth 33.06 2.17% 95,000 -8,000 -7.77% 103,000 -2.01% 105,112 0%
HSBC ELSS Tax saver Fund Growth 199.77 5.48% 574,100 0 0% 574,100 0% 574,100 0%
HSBC Value Growth 255.93 2.28% 735,495 -31,105 -4.06% 766,600 -3.90% 797,700 0%
HSBC Aggressive Hybrid Fund Growth 262.79 5.10% 755,200 0 0% 755,200 0% 755,200 0%
HSBC Balanced Advantage Fund Growth 37.51 2.68% 107,800 17,800 19.78% 90,000 0% 90,000 0%
HDFC Large and Mid Cap Fund Growth 254.21 1.59% 730,535 0 0% 730,535 0% 730,535 0%
HSBC Business Cycles Regular Growth 34.77 4.69% 99,920 0 0% 99,920 0% 99,920 0%
360 ONE Focused Equity Fund Regular Growth 358.81 5.73% 1,031,137 69,704 7.25% 961,433 0% 961,433 13.43%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 119.37 2.61% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.10 2.60% 97,998 0 0% 97,998 0% 97,998 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.42 1.72% 38,571 0 0% 38,571 0% 38,571 0%
Tata Young Citizen Fund [Upto 3 years] 8.17 2.46% 23,477 0 0% 23,477 0% 23,477 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 80.03 2.73% 229,988 127,000 123.32% 102,988 0% 102,988 0%
HDFC Housing Opportunities Fund Regular Growth 108.87 7.97% 312,878 0 0% 312,878 0% 312,878 -3.10%
Tata Flexi Cap Fund Regular Growth 55.68 2.09% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 70.36 0.73% 202,200 85,500 73.26% 116,700 1.83% 114,600 -9.05%
Tata Nifty 50 ETF 25.91 4.33% 74,471 -1,191 -1.57% 75,662 0.07% 75,610 0.15%
Tata Balanced Advantage Fund Regular Growth 268.55 3.15% 771,765 0 0% 771,765 -0.46% 775,365 2.21%
Mahindra Manulife Large Cap Fund Regular Growth 9.69 2.75% 27,842 0 0% 27,842 0% 27,842 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.49 1.75% 50,276 0 0% 50,276 0% 50,276 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 122.54 3.07% 352,147 0 0% 352,147 0% 352,147 0%
Tata Focused Equity Fund Regular Growth 91.84 5.70% 263,941 0 0% 263,941 0% 263,941 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 59.87 3.28% 172,065 73,000 73.69% 99,065 0% 99,065 0%
HSBC Nifty 50 Index Fund Regular Growth 10.08 4.33% 28,973 860 3.06% 28,113 -2.15% 28,730 2.32%
Invesco India Nifty 50 ETF 3.42 4.33% 9,835 -4 -0.04% 9,839 -1.85% 10,024 0.13%
HDFC Nifty 50 ETF 136.56 4.33% 392,430 9,163 2.39% 383,267 -1.79% 390,248 2.65%
HDFC BSE Sensex ETF - Growth 24.95 5.14% 71,684 129 0.18% 71,555 -2.94% 73,726 -0.91%
HSBC Focused Fund Regular Growth 81.69 5.19% 234,765 0 0% 234,765 0% 234,765 0%
Invesco India Focused Fund Regular Growth 185.16 8.74% 532,113 0 0% 532,113 -3.65% 552,291 0%
Mahindra Manulife Focused Fund Regular Growth 29.54 2.68% 84,877 0 0% 84,877 0% 84,877 0%
HDFC Dividend Yield Fund Regular Growth 166.68 3.65% 479,000 -21,000 -4.20% 500,000 -7.29% 539,292 0%
Tata Dividend Yield Fund Regular Growth 26.58 3.41% 76,389 0 0% 76,389 0% 76,389 0%
Tata Business Cycle Fund Regular Growth 65.06 3.57% 186,954 40,000 27.22% 146,954 0% 146,954 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.64 1.87% 65,070 0 0% 65,070 0% 65,070 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.92 1.94% 51,493 1,014 2.01% 50,479 -1.34% 51,165 1.16%
HDFC Multi Cap Fund Regular Growth 162.07 1.38% 465,751 0 0% 465,751 0% 465,751 0%
Invesco India Flexi Cap Fund Regular Growth 40.53 2.94% 116,484 0 0% 116,484 6.16% 109,722 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 0.96% 2,951 107 3.76% 2,844 -0.63% 2,862 1.45%
HDFC Nifty 100 Index Fund Regular Growth 4.99 3.60% 14,344 541 3.92% 13,803 0.52% 13,732 1.91%
HDFC Nifty 100 ETF 0.31 3.60% 894 69 8.36% 825 -16.33% 986 0.10%
Tata Housing Opportunities Fund Regular Growth 30.98 5.90% 89,031 0 0% 89,031 0% 89,031 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.25% 585 25 4.46% 560 -14.89% 658 0.30%
HDFC Business Cycle Fund Regular Growth 214.91 7.22% 617,612 0 0% 617,612 0% 617,612 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.42 4.31% 6,964 108 1.58% 6,856 1.62% 6,747 2.00%
HSBC Multi Cap Fund Regular Growth 59.14 2.40% 169,960 0 0% 169,960 0% 169,960 0%
Tata Multicap Fund Regular Growth 54.99 1.89% 158,015 0 0% 158,015 0% 158,015 0%
HDFC BSE 500 ETF 0.18 2.69% 511 0 0% 511 -16.91% 615 0.16%
HDFC BSE 500 Index Fund Regular Growth 1.13 2.67% 3,250 775 31.31% 2,475 33.42% 1,855 4.21%
360 ONE Flexicap Fund Regular Growth 14.34 3.90% 41,198 9,261 29.00% 31,937 0% 31,937 0%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -19,964 -100% 19,964 -27.41% 27,501 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.42 1.80% 27,084 631 2.39% 22,859 0% 22,859 0%
Sundaram Conservative Hybrid Fund Growth 0.87 2.76% 2,500 0 0% 2,500 -10.71% 2,800 0%
HSBC Equity Savings Growth 4.28 1.93% 12,300 0 0% 12,300 0% 12,300 2.50%
HDFC Balanced Advantage Fund Growth 1,933.41 2.51% 5,556,183 0 0% 5,556,183 0% 5,556,183 0%
Franklin India Flexi Cap Fund Growth 800.34 5.65% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 347.98 5.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Hybrid Fund Growth 66.55 4.00% 191,263 0 0% 191,263 0% 191,263 0%
HDFC Equity Savings Fund Growth 88.07 2.36% 253,100 -14,586 -5.45% 267,686 0% 267,686 0%
HDFC Hybrid Equity Fund Growth 1,091.63 4.86% 3,137,093 0 0% 3,137,093 0% 3,137,093 3.29%
HDFC Multi - Asset Growth 34.80 1.45% 100,000 -22,389 -18.29% 122,389 0% 122,389 0%
Franklin India Opportunities Fund Growth 72.08 2.89% 207,132 0 0% 207,132 0% 207,132 0%
Invesco India Arbitrage Fund Growth 68.79 0.54% 197,700 41,400 26.49% 156,300 -0.57% 157,200 167.35%
Invesco India Balanced Advantage Fund Growth 22.18 3.19% 63,741 -6,060 -8.68% 69,801 -5.33% 73,731 0%
HDFC Arbitrage Fund Wholesale Plan Growth 172.25 1.69% 495,000 201,300 68.54% 293,700 10.37% 266,100 468.59%
Groww Large Cap Fund Regular Plan Growth 9.70 8.49% 27,874 0 0% 25,580 0% 25,580 0%
Groww Value Fund Regular Growth 0.94 6.20% 2,703 0 0% 2,703 0% 2,703 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.75 2.48% 45,252 15,188 50.52% 30,064 0% 30,064 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 4.31 2.81% 12,400 0 0% 13,400 0% 14,400 0%
PGIM India Large Cap Fund Growth 18.57 3.46% 53,356 4,703 9.67% 48,653 0% 48,653 83.23%
PGIM India Hybrid Equity Fund Growth Option 3.71 1.77% 10,667 2,680 33.55% 7,987 0% 7,987 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.70 1.95% 25,004 0 0% 25,004 0% 25,004 0%
Groww ELSS Tax Saver Growth 2.45 5.67% 7,045 0 0% 7,045 0% 7,045 0%
Groww Aggressive Hybrid Fund Regular Growth 1.78 4.55% 5,101 0 0% 5,101 0% 5,101 0%
Franklin India Equity Savings Fund Regular Growth 2.78 0.78% 8,000 200 2.56% 7,800 7.45% 7,259 0%
Tata Multi Asset Opportunities Fund Regular Growth 88.31 3.71% 253,773 23,100 10.01% 230,673 -0.39% 231,573 0.13%
NJ Balanced Advantage Fund Regular Growth 26.31 0.67% 75,600 30,900 69.13% 44,700 36.70% 32,700 45.33%
NJ Arbitrage Fund Regular Growth 3.86 1.11% 11,100 0 0% 11,100 0% 11,100 100%
Franklin India Balanced Advantage Fund Regular Growth 57.73 3.56% 165,900 0 0% 165,900 0% 165,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.29 2.52% 158,897 0 0% 158,897 0% 158,897 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 29.97 3.61% 86,120 0 0% 86,120 0% 86,120 -5.49%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.25 0.88% 15,079 0 0% 15,079 0% 15,079 0%
PGIM India Equity Savings Fund Growth Option 0.50 0.54% 1,429 0 0% 1,429 0% 1,429 -26.61%
PGIM India Arbitrage Fund Regular Plan Growth 0.10 0.08% 300 0 0% 300 0% 300 -90.91%
Baroda BNP Paribas Focused Regular Growth 38.28 7.04% 110,000 0 0% 110,000 5.93% 103,838 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 137.50 3.75% 395,141 0 0% 395,141 3.70% 381,041 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.85 2.86% 85,780 0 0% 85,780 0% 85,780 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 62.84 5.00% 180,588 0 0% 180,588 0% 180,588 0%
Baroda BNP Paribas Value Fund Regular Growth 40.85 2.39% 117,383 0 0% 117,383 0% 117,383 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 118.75 3.75% 341,272 -36,227 -9.60% 377,499 0% 377,499 0%
Kotak India EQ Contra Fund Growth 47.17 1.92% 135,547 0 0% 135,547 0% 135,547 0%
Kotak Equity Opportunities Fund Growth 648.48 3.54% 1,863,584 0 0% 1,863,584 0% 1,863,584 0%
Kotak ELSS Tax Saver-Scheme- Growth 204.78 4.27% 588,501 0 0% 588,501 0% 588,501 0%
Kotak Equity Arbitrage Fund Growth 229.98 0.64% 660,900 -729,300 -52.46% 1,390,200 186.76% 484,800 -31.26%
Kotak Flexicap Fund Growth 2,174.84 4.90% 6,250,000 -150,000 -2.34% 6,400,000 -4.48% 6,700,000 -1.47%
Kotak Bluechip Growth 331.30 4.45% 952,074 0 0% 952,074 0% 952,074 0%
Motilal Oswal Focused Regular Growth 73.07 3.97% 210,000 0 0% 210,000 0% 210,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 295.78 3.24% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 73.80 5.00% 212,096 0 0% 212,096 0% 212,096 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,300 -100% 9,300 -67.71% 28,800 190.91%
DSP Nifty 50 Equal Weight Index Fund Growth 19.98 1.94% 57,430 1,013 1.80% 56,417 -0.21% 56,538 6.71%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 35,900 0% 35,900 0%
DSP Nifty 50 Index Fund Regular Growth 20.61 4.33% 59,232 1,935 3.38% 57,297 0.05% 57,269 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 115.81 3.74% 332,797 0 0% 332,797 0% 332,797 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.17 2.59% 17,720 0 0% 17,720 0% 17,720 0%
DSP Quant Fund Regular Growth 48.50 3.82% 139,366 36,094 34.95% 103,272 -1.31% 104,641 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 17.73 2.63% 50,941 257 0.51% 50,684 -1.09% 51,241 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.06 4.33% 51,897 1,264 2.50% 50,633 1.55% 49,859 3.16%
Kotak Nifty 50 ETF 92.80 4.33% 266,687 491 0.18% 266,196 -2.11% 271,941 -0.03%
Kotak BSE Sensex ETF 1.41 5.14% 4,041 2 0.05% 4,039 -0.15% 4,045 0.05%
Motilal Oswal Multi Asset Fund Regular Growth 1.74 1.70% 5,000 0 0% 5,000 0% 5,000 0%
Kotak ESG Opportunities Fund Regular Growth 50.46 5.04% 145,000 0 0% 145,000 -9.38% 160,000 -3.03%
Kotak Nifty 50 Index Fund Regular Growth 23.00 4.32% 66,090 1,745 2.71% 64,345 11.70% 57,607 2.12%
DSP Nifty 50 ETF 4.27 4.33% 12,262 -3 -0.02% 12,265 -1.88% 12,500 0.11%
Kotak Manufacture in India Fund Regular Growth 58.22 3.53% 167,320 0 0% 167,320 0% 167,320 0%
Motilal Oswal BSE Low Volatility ETF 0.96 3.41% 2,748 99 3.74% 2,649 15.02% 2,303 2.54%
Motilal Oswal Nifty 50 ETF 1.70 4.33% 4,871 -2 -0.04% 4,873 -1.83% 4,964 3.03%
Kotak Business Cycle Fund Regular Growth 67.52 2.76% 194,041 0 0% 194,041 -17.09% 234,041 -6.02%
DSP BSE Sensex ETF 0.34 5.13% 989 27 2.81% 962 0% 962 -2.83%
ICICI Prudential Large & Mid Cap Fund Growth 173.71 1.60% 499,200 0 0% 499,200 -0.18% 500,100 11.11%
ICICI Prudential ELSS Tax Saver Fund Growth 419.85 3.34% 1,206,565 0 0% 1,206,565 0% 1,206,565 0%
ICICI Prudential Child Care Fund (Gift Plan) 24.36 2.08% 70,000 50,000 250% 20,000 0% 20,000 100%
ICICI Prudential Multicap Fund Growth 221.80 2.06% 637,388 35,218 5.85% 602,170 0% 602,170 14.17%
ICICI Prudential Nifty 50 Index Plan Regular Growth 292.46 4.33% 840,465 20,287 2.47% 820,178 4.28% 786,538 2.58%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,808.92 2.78% 5,198,418 0 0% 5,198,418 0% 5,198,418 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 278.97 5.10% 801,709 -15,000 -1.84% 816,709 0% 816,709 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 32.44 4.33% 93,224 2,180 2.39% 91,044 -1.11% 92,063 1.66%
SBI Nifty Index Fund Regular Growth 267.78 4.35% 769,525 33,074 4.49% 736,451 3.85% 709,136 -3.68%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 39,053 -33.83% 81,306 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.63 0.81% 33,409 0 0% 33,409 0% 33,409 0%
ICICI Prudential Value Discovery Fund Growth 384.35 0.98% 1,104,546 0 0% 1,104,546 0% 1,104,546 0%
ICICI Prudential Infrastructure Fund Growth 250.71 5.48% 720,493 0 0% 720,493 0% 720,493 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 729.27 4.86% 2,095,752 0 0% 2,095,752 0% 2,095,752 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,294.86 4.97% 3,721,126 84,755 2.33% 3,636,371 0% 3,636,371 0%
SBI Flexicap Fund Regular Growth 536.24 2.66% 1,541,034 -146,000 -8.65% 1,687,034 0% 1,687,034 0%
Aditya Birla Sun Life Focused Fund Growth 427.10 6.20% 1,227,375 0 0% 1,227,375 0% 1,227,375 0%
ICICI Prudential Exports and Services Fund Growth 33.26 2.73% 95,584 0 0% 95,584 0% 95,584 56.88%
Aditya Birla Sun Life Infrastructure Plan A Growth 80.37 8.74% 230,963 20,000 9.48% 210,963 0% 210,963 0%
SBI Bluechip Fund Regular Growth 2,581.02 5.96% 7,417,268 0 0% 7,417,268 0% 7,417,268 0%
Edelweiss Large & Mid Fund Growth 79.38 2.90% 228,117 0 0% 228,117 0% 228,117 0%
SBI Infrastructure Fund Regular Growth 111.35 5.40% 320,000 30,000 10.34% 290,000 0% 290,000 20.02%
ICICI Prudential Smallcap Fund Growth 142.04 1.91% 408,198 0 0% 408,198 0% 408,198 0%
Mirae Asset Large Cap Fund Regular Growth 1,344.47 3.55% 3,863,708 210,741 5.77% 3,652,967 0% 3,652,967 0%
Aditya Birla Sun Life Pure Value Fund Growth 109.13 1.92% 313,614 0 0% 313,614 0% 313,614 0%
ICICI Prudential Bluechip Fund Growth 3,402.29 6.83% 9,777,398 0 0% 9,777,398 -7.49% 10,568,498 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.14 4.30% 34,879 2,029 6.18% 32,850 -10.52% 36,713 5.70%
Edelweiss ELSS Tax saver Growth 17.84 5.91% 51,257 0 0% 51,257 0% 51,257 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.90 1.35% 2,600 0 0% 2,600 0% 2,600 0%
ICICI Prudential Focused Equity Fund Growth 249.42 3.66% 716,787 -36,395 -4.83% 753,182 0% 753,182 7.11%
Bank of India Manufacturing & Infra Growth 13.54 6.21% 38,905 4,609 13.44% 34,296 -3.73% 35,626 3.64%
Mirae Asset Large & Midcap Fund Growth 932.56 2.80% 2,679,976 100,000 3.88% 2,579,976 -2.21% 2,638,279 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 4.31% 410 0 0% 410 0.74% 407 1.24%
Shriram Aggresive Hybrid Fund Regular Growth 1.36 2.99% 3,903 616 18.74% 3,287 -4.95% 3,458 15.69%
ICICI Prudential Dividend Yield Equity Fund Growth 88.27 2.56% 253,675 25,000 10.93% 228,675 0% 228,675 0%
Edelweiss Flexi Cap Fund Regular Growth 86.56 5.42% 248,743 0 0% 248,743 0% 248,743 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.50 5.14% 125,000 85,000 212.50% 40,000 0% 40,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 781.49 3.73% 2,245,832 260,000 13.09% 1,985,832 0% 1,985,832 0%
ICICI Prudential BSE Sensex Index Fund Growth 67.95 5.13% 195,253 4,173 2.18% 191,080 0.70% 189,757 1.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 169.59 6.26% 487,374 238,000 95.44% 249,374 0% 249,374 -8.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.95 2.07% 51,593 2,484 5.06% 49,109 0% 49,109 65.86%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.19 2.52% 40,771 29,000 246.37% 11,771 0% 11,771 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 35.41 3.82% 101,753 14,000 15.95% 87,753 0% 87,753 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.86 4.49% 45,579 0 0% 45,579 0% 45,579 0%
SBI Equity Minimum Variance Fund Regular Growth 1.80 1.00% 5,183 -12 -0.23% 5,195 -0.04% 5,197 0.37%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.30 1.04% 866 0 0% 866 0% 866 0%
ICICI Prudential BSE 500 ETF 4.86 2.69% 13,952 843 6.43% 13,109 6.50% 12,309 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 81.61 3.24% 234,535 5,756 2.52% 228,779 -7.00% 245,991 1.20%
ICICI Prudential MNC Fund Regular Growth 56.75 3.59% 163,081 0 0% 163,081 0% 163,081 -20.47%
Shriram Balanced Advantage Fund Regular Growth 1.30 2.90% 3,734 -327 -8.05% 4,061 0% 4,061 -15.43%
Mirae Asset Nifty 50 ETF 91.62 4.33% 263,309 15,062 6.07% 248,247 -1.37% 251,685 4.56%
BHARAT 22 ETF 2,429.90 15.44% 6,982,167 47,002 0.68% 6,935,165 1.41% 6,838,929 1.00%
ITI ELSS Tax Saver Fund Regular Growth 6.07 2.28% 17,448 0 0% 17,448 0% 17,448 0%
ITI Multi Cap Fund Regular Growth 15.02 1.79% 43,160 3,169 7.92% 39,991 0% 39,991 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.81 4.38% 13,821 0 0% 13,821 0% 13,821 0%
SBI S&P BSE Sensex ETF 5,388.47 5.14% 15,483,430 -276,459 -1.75% 15,759,889 -0.33% 15,812,299 0.06%
ICICI Prudential Nifty 50 ETF 498.80 4.33% 1,433,446 111,781 8.46% 1,321,665 4.13% 1,269,188 5.54%
ICICI Prudential Nifty 100 ETF 2.44 3.60% 7,025 125 1.81% 6,900 -2.31% 7,063 1.98%
ICICI Prudential BSE Sensex ETF 270.17 5.13% 776,315 107,927 16.15% 668,388 16.21% 575,145 14.61%
SBI S&P BSE 100 ETF 0.29 3.61% 846 0 0% 846 -1.17% 856 0.12%
Quantum Nifty 50 ETF 2.38 4.33% 6,852 -3 -0.04% 6,855 -4.29% 7,162 1.98%
Aditya Birla Sun Life Nifty 50 ETF 89.00 4.33% 255,769 306 0.12% 255,463 -0.07% 255,643 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 23.40 5.13% 67,247 0 0% 67,247 0.05% 67,215 0.04%
SBI Nifty 50 ETF 7,447.78 4.33% 21,403,203 -349,809 -1.61% 21,753,012 -3.00% 22,426,303 -0.04%
Bank of India Flexi Cap Fund Regular Growth 14.62 2.32% 42,000 4,000 10.53% 38,000 0% 38,000 0%
Mirae Asset ESG Sector Leaders ETF 6.01 4.46% 17,270 -346 -1.96% 17,616 -38.76% 28,764 -4.69%
ICICI Prudential Quant Fund Regular Growth 1.42 2.00% 4,088 0 0% 4,088 -39.61% 6,769 0%
ITI Large Cap Fund Regular Growth 10.24 4.28% 29,440 3,267 12.48% 26,173 0% 26,173 0%
ICICI Prudential Business Cycle Fund Regular Growth 539.23 6.78% 1,549,631 0 0% 1,549,631 0% 1,549,631 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 73.04 3.45% 209,899 0 0% 209,899 0% 209,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.65 1.44% 10,495 0 0% 10,495 0% 10,495 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.14 0.69% 3,282 0 0% 3,282 0% 3,532 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.13 2.68% 98,084 0 0% 98,084 0% 98,084 0%
ICICI Prudential Flexicap Fund Regular Growth 511.62 3.72% 1,470,273 0 0% 1,470,273 0% 1,470,273 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 107.72 2.15% 309,570 0 0% 309,570 0% 309,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.66 1.93% 13,393 829 6.60% 12,564 -9.15% 13,829 -1.39%
ITI Value Fund Regular Growth 5.87 3.34% 16,860 2,400 16.60% 14,460 0% 14,460 0%
Bank of India Bluechip Fund Regular Growth 5.57 4.55% 16,000 -1,663 -9.42% 17,663 0% 17,663 -4.52%
Navi Nifty 50 Index Fund Regular Growth 63.53 4.33% 182,562 10,600 6.16% 171,962 5.79% 162,544 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 1.37 4.33% 3,931 478 13.84% 3,453 5.44% 3,275 4.47%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 64.53 4.07% 185,442 0 0% 185,442 0% 185,442 36.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.54 1.76% 4,426 156 3.65% 4,270 2.23% 4,177 8.95%
ICICI Prudential Housing Opportunities Fund Regular Growth 244.02 9.72% 701,261 0 0% 701,261 -11.94% 796,363 3.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 73.89 2.47% 212,347 0 0% 212,347 0% 212,347 10.72%
Edelweiss Focused Fund Regular Growth 44.73 6.53% 128,534 0 0% 128,534 9.79% 117,071 0%
Mirae Asset Balanced Advantage Fund Regular Growth 33.64 2.25% 96,670 4,284 4.64% 92,386 0% 92,386 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.14 2.17% 9,012 0 0% 9,012 8.34% 8,318 28.25%
ICICI Prudential Nifty Infrastructure ETF 16.71 15.26% 48,027 -1,177 -2.39% 49,204 -5.72% 52,187 0.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.93% 2,001 218 12.23% 1,783 9.72% 1,625 11.53%
WhiteOak Capital Large Cap Fund Regular Growth 12.39 3.17% 35,615 0 0% 35,615 8.57% 32,803 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.44 1.56% 136,344 0 0% 136,344 0% 136,344 0%
ITI Flexi Cap Fund Regular Growth 13.89 2.29% 39,914 5,544 16.13% 34,370 0% 34,370 0%
Mirae Asset Flexi Cap Fund Regular Growth 53.49 3.39% 153,714 10,000 6.96% 143,714 5.51% 136,214 0%
Bank of India Multi Cap Fund Regular Growth 10.85 2.60% 31,174 2,988 10.60% 28,186 -8.72% 30,880 9.39%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.51 4.34% 4,349 609 16.28% 3,740 8.56% 3,445 11.20%
SBI Dividend Yield Fund Regular Growth 223.56 3.47% 642,446 0 0% 642,446 0% 642,446 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.24% 691 0 0% 691 -7.37% 746 7.96%
ICICI Prudential Innovation Fund Regular Growth 106.82 2.71% 306,986 0 0% 306,986 0% 306,986 0%
SBI BSE Sensex Index Fund Regular Growth 7.63 5.14% 21,918 472 2.20% 21,446 -0.96% 21,653 -0.27%
ITI Focused Equity Fund Regular Growth 8.69 2.90% 24,978 1,062 4.44% 23,916 0% 23,916 0%
Mirae Asset Multicap Fund Regular Growth 63.10 2.67% 181,341 16,600 10.08% 164,741 -5.08% 173,562 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.30 2.88% 9,487 1,527 19.18% 7,960 0% 7,960 -5.50%
WhiteOak Capital Multi Cap Fund Regular Growth 10.38 1.47% 29,831 5,219 21.21% 24,612 0% 24,612 0%
Navi Nifty 50 ETF 0.28 4.39% 804 0 0% 804 0% 804 0%
Mirae Asset BSE Sensex ETF 0.64 5.13% 1,851 0 0% 1,851 -0.11% 1,853 0.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.34 1.51% 3,862 122 3.26% 3,740 3.23% 3,623 18.98%
DSP Value Fund Regular Plan Growth 24.34 3.13% 69,934 0 0% 69,934 0% 69,934 0%
Helios Flexi Cap Fund Regular Growth 27.47 3.03% 78,935 0 0% 78,935 22.03% 64,685 100%
SBI Arbitrage Opportunities Fund Regular Growth 223.50 0.84% 642,300 183,000 39.84% 459,300 20.08% 382,500 -26.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 231.23 1.42% 664,500 195,600 41.71% 468,900 9.84% 426,900 -28.71%
ICICI Prudential Balanced Advantage Fund Growth 1,151.76 2.13% 3,309,899 328,329 11.01% 2,981,570 0% 2,981,570 -9.64%
Taurus Infrastructure Fund - Growth Option 0.45 5.61% 1,300 0 0% 1,300 0% 1,300 0%
Bandhan Flexi Cap Fund Growth 223.63 3.33% 642,647 -62,500 -8.86% 705,147 0% 705,147 0%
Bandhan Large & Mid Cap Fund - Growth 80.03 2.15% 230,000 50,000 27.78% 180,000 -10% 200,000 0%
Bandhan Large Cap Fund Growth 53.41 4.02% 153,495 -12,713 -7.65% 166,208 3.21% 161,046 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.38 0.92% 141,900 81,300 134.16% 60,600 -52.80% 128,400 -17.69%
Bandhan Equity Savings Fund Regular Plan Growth 2.09 2.13% 6,015 36 0.60% 5,979 0% 5,979 0%
Aditya Birla Sun Life Arbitrage Fund Growth 139.26 1.42% 400,200 273,300 215.37% 126,900 71.95% 73,800 256.52%
Axis Large Cap Fund Growth 1,559.71 4.77% 4,482,245 0 0% 4,482,245 -4.16% 4,676,667 0%
Bandhan Nifty 50 Index Fund Growth 48.86 4.33% 140,408 3,741 2.74% 136,667 -0.41% 137,232 1.76%
Axis Conservative Hybrid Fund Growth 2.03 0.56% 5,835 -4,214 -41.93% 5,835 0% 5,835 0%
Axis Multi Asset Allocation Fund Growth 31.29 2.60% 89,930 0 0% 89,930 -5.96% 95,632 0%
Bandhan Infrastructure Fund Growth 83.21 8.62% 239,119 0 0% 239,119 0% 239,119 0%
Bank of India Balanced Advantage Regular Growth 4.49 3.89% 12,900 0 0% 12,900 0% 12,900 0%
Edelweiss Arbitrage Fund Regular Growth 12.53 0.15% 36,000 9,300 34.83% 26,700 -60.27% 67,200 -37.08%
Bandhan Balanced Advantage Regular Growth 46.09 2.05% 132,444 45,000 51.46% 87,444 61.93% 54,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 107.13 1.53% 307,853 0 0% 307,853 0% 307,853 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.76 0.90% 13,682 -993 -6.77% 14,675 0% 14,675 75.22%
ICICI Prudential Equity Savings Fund Growth 128.30 1.46% 368,700 -2,450 -0.66% 371,150 0.24% 370,250 0%
SBI Equity Savings Regular Growth 60.94 1.56% 175,141 0 0% 175,141 0% 175,141 0%
Axis Children's Regular Lock in Growth 19.46 2.46% 55,924 0 0% 55,924 0% 55,924 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.70 2.43% 48,000 0 0% 48,000 0% 48,000 0%
Axis Balanced Advantage Fund Regular Growth 51.89 2.61% 149,127 11,000 7.96% 138,127 0% 138,127 -17.84%
Axis Flexi Cap Fund Regular Growth 331.07 2.91% 951,409 0 0% 951,409 0% 951,409 0%
Axis Aggresive Hybrid Fund Regular Growth 36.82 2.29% 105,802 0 0% 105,802 -15.90% 125,802 0%
Axis Large & Mid Cap Fund Regular Growth 143.56 1.32% 412,552 0 0% 412,552 0% 412,552 0%
Axis NIFTY 50 ETF 23.00 4.34% 66,084 113 0.17% 65,971 -2.13% 67,406 5.77%
Axis Nifty 100 Index Fund Regular Growth 42.67 3.60% 122,625 1,513 1.25% 121,112 -2.48% 124,193 5.57%
ITI Balanced Advantage Fund Regular Growth 5.06 1.55% 14,543 0 0% 14,543 0% 14,543 -34.02%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.11 2.07% 46,291 10,000 27.56% 36,291 0% 36,291 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.80 2.42% 22,417 5,000 28.71% 17,417 19.16% 14,617 -25.49%
Axis Innovation Fund Regular Growth 10.49 0.90% 30,135 0 0% 30,135 0% 30,135 0%
Bandhan BSE Sensex ETF 0.06 5.14% 159 0 0% 159 0.63% 158 0%
Bandhan Nifty 50 ETF 0.95 4.33% 2,734 0 0% 2,734 -1.97% 2,789 0.32%
Axis Quant Fund Regular Growth 62.87 6.22% 180,665 0 0% 180,665 0% 180,665 62.77%
SBI Balanced Advantage Fund Regular Growth 535.43 1.95% 1,538,700 0 0% 1,538,700 -4.13% 1,605,000 0%
Axis Value Fund Regular Growth 14.54 3.19% 41,794 8,000 23.67% 33,794 11.77% 30,234 -11.68%
Bandhan Multi Cap Fund Regular Growth 36.54 1.93% 105,000 0 0% 105,000 0% 105,000 0%
Axis Nifty 50 Index Fund Regular Growth 16.58 4.32% 47,653 628 1.34% 47,025 -1.16% 47,576 3.71%
Axis Multicap Fund Regular Growth 89.34 1.83% 256,743 0 0% 256,743 0% 256,743 -11.57%
Bandhan Nifty 100 Index Fund Regular Growth 3.80 3.59% 10,914 226 2.11% 10,688 -0.28% 10,718 2.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth 29.73 3.62% 85,442 0 0% 85,442 0% 85,442 -2.68%
Axis BSE Sensex ETF 5.86 5.14% 16,850 0 0% 16,850 0% 16,850 -0.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.46 0.83% 7,060 0 0% 7,060 3.29% 6,835 12.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.43 0.83% 15,600 1,800 13.04% 13,800 0% 13,800 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.96 3.92% 17,134 0 0% 17,134 0% 17,134 0%
Parag Parikh Arbitrage Fund Regular Growth 3.13 1.05% 9,000 2,700 42.86% 6,300 0% 6,300 100%
ICICI Prudential Equity & Debt Fund Growth 550.62 1.77% 1,582,352 162,112 11.41% 1,420,240 0% 1,420,240 0.28%
ICICI Prudential Multi-Asset Fund Growth 292.26 0.89% 839,879 0 0% 839,879 0% 839,879 0%
Edelweiss Large Cap Fund Growth 34.87 4.86% 100,217 0 0% 100,217 5.20% 95,266 19.83%
Edelweiss Aggressive Hybrid A Growth 34.17 2.70% 98,194 0 0% 98,194 5.57% 93,015 16.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 201.68 1.95% 579,577 900 0.16% 578,677 9.59% 528,030 0.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 97.09 5.57% 279,000 0 0% 279,000 0% 279,000 0%
Edelweiss Equity Savings Fund Regular Growth 8.17 2.22% 23,466 1,200 5.39% 22,266 0% 22,266 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 50.11 5.35% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Balanced Advantage Fund Regular Growth 292.85 1.87% 841,576 0 0% 841,576 0% 841,576 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.91 3.49% 31,347 23,500 299.48% 7,847 0% 7,847 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.92 5.44% 63,000 0 0% 63,000 -8.79% 69,075 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 59.50 4.94% 171,000 -9,000 -5% 180,000 -16.67% 216,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 139.36 1.88% 400,485 36,126 9.91% 364,359 0% 364,359 58.15%
Bank of India ELSS Tax Saver Fund Regular Growth 28.81 2.64% 82,800 4,800 6.15% 78,000 0% 78,000 0%
Axis Arbitrage Regular Growth 33.20 0.87% 95,400 -21,600 -18.46% 117,000 -19.75% 145,800 200%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 219.09 2.62% 629,621 24,069 3.97% 605,552 0% 605,552 0%
Axis Equity Savings Fund Regular Plan Growth 38.93 4.25% 111,889 0 0% 111,889 4.68% 106,889 80.96%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 35.11 2.74% 100,900 35,900 55.23% 65,000 0% 65,000 0%
DSP Arbitrage Fund Growth 2.51 0.07% 7,200 5,400 300% 1,800 -57.14% 4,200 -50%
Shriram Flexi Cap Fund Regular Growth 2.45 3.19% 7,032 1,000 16.58% 6,032 -4.78% 6,335 -10.69%
Shriram ELSS Tax Saver Fund Regular Growth 1.30 2.80% 3,748 500 15.39% 3,248 -33.20% 4,862 16.29%
Mirae Asset Arbitrage Fund Regular Growth 5.74 0.56% 16,500 0 0% 16,500 0% 16,500 1.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.39 3.77% 84,460 1,727 2.09% 82,733 -7.37% 89,316 12.43%
DSP Nifty 50 Equal Weight ETF 2.65 1.93% 7,616 157 2.10% 7,459 -2.59% 7,657 38.31%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 445 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.37 3.24% 6,814 832 13.91% 5,982 -2.01% 6,105 228.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.29 3.39% 3,706 283 8.27% 3,423 8.46% 3,156 6.26%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.75 3.24% 33,770 6,669 24.61% 27,101 39.02% 19,494 80.99%
Kotak Quant Fund Regular Growth 19.64 4.19% 56,454 10,873 23.85% 45,581 18.80% 38,367 100%
Navi BSE Sensex Index Fund Regular Growth 0.47 5.13% 1,353 78 6.12% 1,275 4.25% 1,223 26.74%
Bajaj Finserv Arbitrage Fund Regular Growth 9.92 2.63% 28,500 10,200 55.74% 18,300 -7.58% 19,800 0%
Union Flexi Cap Fund Growth 91.31 4.76% 262,413 39,413 17.67% 223,000 8.99% 204,604 0%
Union ELSS Tax Saver Fund Growth 34.42 4.27% 98,923 8,971 9.97% 89,952 6.40% 84,542 15.74%
Union Largecap Fund Regular Growth 14.70 5.00% 42,244 150 0.36% 42,094 0% 42,094 0%
Union Value Fund Regular Growth 6.22 2.85% 17,879 0 0% 17,879 0% 17,879 9.49%
Union Arbitrage Fund Regular Growth 1.15 0.43% 3,300 0 0% 3,300 0% 3,300 0%
Union Focused Fund Regular Growth 14.73 3.85% 42,317 -27,610 -39.48% 69,927 0% 69,927 0%
Union Large & Midcap Fund Regular Growth 18.13 2.74% 52,107 0 0% 52,107 20.40% 43,278 0%
Union Aggressive Hybrid Fund Regular Growth 23.05 3.96% 66,246 0 0% 66,246 15.10% 57,553 0%
Union Retirement Fund Regular Growth 5.26 4.62% 15,117 0 0% 15,117 0% 15,117 9.65%
Union Multicap Fund Regular Growth 26.45 3.32% 76,000 23,000 43.40% 53,000 41.53% 37,449 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 -43.75%
Union Balanced Advantage Fund Regular Growth 36.05 1.91% 103,612 0 0% 103,612 0% 103,612 0%
Union Equity Savings Fund Regular Growth 2.85 1.74% 8,194 2,700 49.14% 5,494 0% 5,494 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.82 3.79% 13,859 2,207 18.94% 11,652 6.53% 10,938 13.63%
Groww Nifty Total Market Index Fund Regular Growth 2.25 2.49% 6,459 275 4.45% 4,899 12.83% 3,447 10.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.43 1.10% 380,559 -622,059 -62.04% 1,002,618 0% 1,002,618 -11.70%
UTI Large & Mid Cap Fund Regular Plan Growth 60.01 2.40% 172,444 0 0% 172,444 0% 172,444 -8.98%
UTI Aggressive Hybrid Fund Regular Plan Growth 176.13 3.33% 506,149 0 0% 506,149 -2.34% 518,296 -9.65%
UTI Nifty 50 Index Fund Regular Plan Growth 662.53 4.33% 1,903,953 35,858 1.92% 1,868,095 0.07% 1,866,795 2.46%
UTI Infrastructure Fund Regular Plan Growth 232.24 11.53% 667,396 0 0% 667,396 0% 667,396 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 45.49 3.95% 130,740 0 0% 130,740 2.59% 127,442 0%
UTI Retirement Fund - Regular Plan 79.56 1.87% 228,635 -10,388 -4.35% 239,023 -5.51% 252,951 -4.64%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.08 1.07% 83,556 -137,862 -62.26% 221,418 0% 221,418 -11.49%
UTI BSE Sensex ETF 1,858.64 5.13% 5,340,699 -31,986 -0.60% 5,372,685 0.58% 5,341,914 1.09%
UTI Nifty 50 Exchange Traded Fund 2,062.45 4.33% 5,926,992 -72,818 -1.21% 5,999,810 -2.25% 6,137,829 0.41%
UTI BSE Sensex Index Fund Regular Growth 8.91 5.13% 25,589 -303 -1.17% 25,892 -1.20% 26,207 -0.39%
UTI BSE Low Volatility Index Fund Regular Growth 9.67 3.41% 27,789 1,957 7.58% 25,832 8.21% 23,871 7.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.15 1.93% 3,295 176 5.64% 3,119 4.21% 2,993 6.40%
UTI Equity Savings Fund Regular Growth 6.49 2.02% 18,655 0 0% 18,655 0% 18,655 0%
UTI Arbitrage Fund Regular Plan Growth 44.58 1.00% 128,100 17,400 15.72% 110,700 207.50% 36,000 -8.40%
UTI Balanced Advantage Fund Regular Growth 87.77 3.31% 252,235 0 0% 252,235 0% 252,235 0%
HSBC Large Cap Fund Growth 95.69 5.61% 275,000 50,000 22.22% 225,000 0% 225,000 24.59%
HSBC Flexi Cap Fund - Growth 104.88 2.55% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 2.44 2.18% 7,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 10.62 4.85% 30,527 0 0% 30,527 0% 30,527 0%
HSBC Large and Mid Cap Fund - IDCW 110.62 4.11% 317,900 0 0% 317,900 0% 317,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 521.96 2.66% 1,500,000 905,012 152.11% 594,988 100% - -%
Parag Parikh Flexi Cap Regular Growth 0.42 0.00% 1,200 -1,500 -55.56% 2,700 100% - -%
LIC MF Arbitrage Regular Plan Growth 4.70 4.46% 13,500 13,500 100% 0 -100% - -%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.61 4.59% 1,741 153 9.63% 1,588 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 189.09 4.59% 543,410 26,374 5.10% 517,036 100% - -%
Union Children's Fund Regular Growth 1.75 4.54% 5,037 321 6.81% 4,716 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.33 4.58% 3,831 233 6.48% 3,598 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.11 4.56% 8,950 2,223 33.05% 6,727 100% - -%
Axis ELSS Tax Saver Fund Growth 479.86 1.43% 1,378,996 607,743 78.80% 771,253 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.18 4.59% 3,381 162 5.03% 3,219 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 1.77% 2,345 652 38.51% 1,693 36.86% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.92 1.77% 11,259 2,152 23.63% 9,107 31.09% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.39 2.31% 61,476 14,106 29.78% 47,370 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.87 2.19% 59,989 0 0% 59,989 100% - -%
Axis India Manufacturing Fund Regular Growth 93.95 2.47% 270,000 170,000 170% 100,000 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.35 4.61% 6,764 -107 -1.56% 6,871 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.63 4.60% 42,049 -2,953 -6.56% 45,002 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.88 4.60% 14,012 410 3.01% 13,602 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.49 4.58% 4,283 1,460 51.72% 2,823 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 99.26 5.24% 285,243 285,243 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.12 1.19% 190,000 190,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 24.01 1.77% 69,000 69,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 13.68 0.43% 39,300 39,300 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 120.00 2.02% 344,859 344,859 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.70 1.22% 2,000 0 0% - -% - -%
Tata Quant Fund Regular Growth 2.96 5.35% 8,512 8,512 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 18.07 1.47% 51,920 51,920 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.14 2.85% 55,000 55,000 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.22 4.28% 9,252 9,252 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.97 1.88% 48,781 48,781 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 10.46 0.90% 30,064 30,064 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.40 1.46% 50,000 50,000 100% - -% - -%
Total: 232,186,237 4,813,438 227,448,140 224,893,073
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