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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3330.20 0.40 (0.01%)

52W Low on Apr 07, 2025

2.0M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Infrastructure Growth 14.06 9.15% 87,800 0 0% 87,800 0% 87,800 0%
Canara Robeco Flexi Cap Fund Growth 156.25 3.02% 975,657 45,000 4.84% 930,657 4.49% 890,657 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.90 4.41% 680,000 0 0% 680,000 0% 680,000 0%
Canara Robeco Emerging Equities Growth 180.16 1.76% 1,125,000 -100,000 -8.16% 1,225,000 0% 1,225,000 0%
Canara Robeco Equity Hybrid Fund Growth 148.36 2.47% 926,418 20,000 2.21% 906,418 5.22% 861,418 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 144.24 3.92% 900,685 140,000 18.40% 760,685 15.14% 660,685 9.99%
HSBC Focused Fund Regular Growth 23.22 3.59% 145,000 0 0% 145,000 0% 145,000 0%
Canara Robeco Focused Equity Fund Regular Growth 40.04 4.15% 250,000 20,000 8.70% 230,000 31.43% 175,000 100%
Nippon India ELSS Tax Saver Fund Growth 486.72 4.12% 3,039,250 0 0% 3,039,250 0% 3,039,250 7.04%
Nippon India Vision Fund - Growth 103.77 3.32% 648,000 0 0% 648,000 0% 648,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.66 4.44% 129,035 6,300 5.13% 122,735 0% 122,735 1.87%
Nippon India Balanced Advantage Fund Growth 56.37 1.39% 352,000 45,000 14.66% 307,000 0% 307,000 55.84%
Nippon India Value Fund - Growth 156.31 3.82% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 104.09 2.75% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.28 9.02% 20,468 1,859 9.99% 18,609 12.23% 16,581 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.03% 2,171 35 1.64% 2,136 8.54% 1,968 1.13%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.82 4.32% 130,037 -6,300 -4.62% 136,337 0% 136,337 -8.46%
Sundaram Equity Fund Regular Growth 14.58 1.87% 91,037 0 0% 91,037 0% 91,037 0%
Nippon India Growth Fund - Growth 48.04 0.43% 300,000 0 0% 300,000 0% 300,000 100%
Nippon India ETF Nifty 50 Value 20 3.37 9.00% 21,025 900 4.47% 20,125 -6.66% 21,560 0%
Nippon India Equity Savings Growth 17.05 6.26% 106,475 0 0% 106,475 0% 106,475 0%
Sundaram Large Cap Fund Reg Gr 44.46 3.84% 277,602 0 0% 277,602 0% 277,602 0%
Nippon India Multi Cap Fund - Growth 224.20 2.21% 1,400,000 0 0% 1,400,000 0% 1,400,000 -12.50%
Nippon India Hybrid Bond Fund Growth 2.54 0.33% 15,883 0 0% 15,883 -0.20% 15,915 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.36 3.33% 2,229 107 5.04% 2,122 -0.52% 2,133 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 37.21 6.78% 232,325 0 0% 232,325 0% 232,325 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.22 2.82% 45,105 602 1.35% 44,503 0.75% 44,170 -0.93%
Nippon India Power & Infra Fund - Growth 156.14 10.12% 975,000 0 0% 975,000 0% 975,000 0%
Nippon India Arbitrage Fund Growth 42.36 0.33% 264,500 16,675 6.73% 247,825 -73.54% 936,675 -3.09%
Aditya Birla Sun Life Focused Fund Growth 227.00 4.57% 1,417,447 0 0% 1,417,447 0% 1,417,447 4.80%
Aditya Birla Sun Life Nifty 50 ETF 11.40 2.82% 71,199 108 0.15% 71,091 -1.73% 72,343 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 88.08 4.06% 550,000 0 0% 550,000 0% 550,000 10%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.60 0.61% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Select Focus Fund Growth 75.57 5.79% 471,874 0 0% 471,874 0% 471,874 0%
Sundaram Diversified Equity Fund Growth 56.05 2.47% 350,000 -10,000 -2.78% 360,000 -4% 375,000 -6.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.35 4.34% 58,368 0 0% 58,368 0% 58,368 0%
Nippon India ETF BSE Sensex 2.16 3.32% 13,491 0 0% 13,491 0.15% 13,471 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.21 2.83% 63,773 1,315 2.11% 62,458 1.10% 61,777 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 5.55 3.33% 34,630 2,135 6.57% 32,495 3.27% 31,465 1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 9.60% 1,821 179 10.90% 1,642 -1.68% 1,670 0%
Sundaram large and Mid Cap Fund Growth 60.95 3.62% 380,598 0 0% 380,598 0% 380,598 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 752.64 3.58% 4,699,768 0 0% 4,699,768 0% 4,699,768 6.87%
Nippon India ETF Nifty Infrastructure BeES 3.53 13.63% 22,065 0 0% 22,065 0.01% 22,062 6.56%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 633.79 4.45% 3,957,614 0 0% 3,957,614 -0.90% 3,993,614 0.18%
Nippon India Large Cap Fund - Growth 448.41 4.26% 2,800,000 0 0% 2,800,000 7.69% 2,600,000 0%
Nippon India ETF Nifty 50 BeES 107.91 2.82% 673,798 27,277 4.22% 646,521 -1.41% 655,735 3.50%
Sundaram Infrastructure Advantage Fund Regular Growth 56.26 9.23% 351,301 29,565 9.19% 321,736 0% 321,736 0%
Sundaram Equity Hybrid Fund Growth 59.22 3.21% 369,779 0 0% 369,779 0% 369,779 0%
Sundaram Value Fund Series X Regular Growth 4.49 5.06% 28,039 0 0% 28,039 0% 28,039 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.53 2.96% 3,340 0 0% 3,340 -13.25% 3,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 2.99% 2,403 0 0% 2,403 -24.91% 3,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 74.04 0.84% 462,300 119,025 34.67% 343,275 -32.77% 510,600 -1.99%
Invesco India Focused Fund Regular Growth 77.34 6.21% 482,958 73,680 18.00% 409,278 0% 409,278 100%
Kotak ELSS Tax Saver-Scheme- Growth 92.08 4.29% 575,000 250,000 76.92% 325,000 0% 325,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.16 1.64% 26,000 0 0% 26,000 0% 26,000 0%
Tata Hybrid Equity Fund Regular Growth 71.26 2.13% 445,000 0 0% 445,000 0% 445,000 0%
Axis Aggresive Hybrid Fund Regular Growth 26.03 1.51% 162,512 0 0% 162,512 -15.35% 191,992 0%
Kotak BSE Sensex ETF 0.61 3.33% 3,801 5 0.13% 3,796 -0.60% 3,819 -2.92%
Sundaram Conservative Hybrid Fund Growth 0.47 1.50% 2,941 0 0% 2,941 0% 2,941 0%
Axis Bluechip Fund Growth 0 -% 0 -850,000 -100% 850,000 30.77% 650,000 44.44%
Invesco India Aggressive Hybrid FundRegular Growth 5.78 1.49% 36,108 0 0% 36,108 0% 36,108 2.06%
JM Aggressive Hybrid Fund Growth 0.16 1.83% 980 0 0% 980 0% 980 100%
JM Value Fund Growth 5.36 3.53% 33,482 0 0% 33,482 0% 33,482 0%
Sundaram Balanced Advantage Fund Regular Growth 10.89 1.03% 68,000 5,500 8.80% 62,500 -26.90% 85,500 0%
Tata Equity Savings Regular Growth 1.00 0.92% 6,275 575 10.09% 5,700 0% 5,700 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.46 2.26% 390,000 0 0% 390,000 0% 390,000 0%
Tata Large Cap Fund Growth 31.87 3.24% 199,000 0 0% 199,000 0% 199,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.77 1.30% 73,500 0 0% 73,500 0% 73,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.58 2.09% 28,623 5,228 22.35% 23,395 8.02% 21,658 4.00%
Sundaram Equity Savings Fund Regular Growth 1.28 1.19% 8,000 -400 -4.76% 8,400 -6.67% 9,000 0%
Kotak India EQ Contra Fund Growth 39.38 3.64% 245,895 45,700 22.83% 200,195 0% 200,195 3.62%
Kotak Equity Arbitrage Fund Growth 289.33 1.17% 1,806,650 743,475 69.93% 1,063,175 10.45% 962,550 -55.07%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.08 1.19% 137,888 40,000 40.86% 97,888 0% 97,888 0%
Kotak Bluechip Growth 96.09 3.26% 600,000 100,000 20% 500,000 11.11% 450,000 4.65%
JM Focused Fund - Growth Option 4.30 10.23% 26,827 1,500 5.92% 25,327 -14.94% 29,777 -5.70%
Kotak Balanced Advantage Fund Regular Growth 102.44 1.03% 639,650 75,875 13.46% 563,775 0% 563,775 0%
Kotak Equity Savings Fund Regular Growth 12.42 0.82% 77,550 0 0% 77,550 -16.68% 93,075 0%
Invesco India Multicap Fund Growth 35.02 2.31% 218,653 0 0% 218,653 0% 218,653 25.05%
Axis Multi Asset Allocation Fund Growth 15.92 1.48% 99,434 0 0% 99,434 -24.27% 131,294 0%
UTI Nifty 50 Exchange Traded Fund 767.99 2.83% 4,795,613 115,202 2.46% 4,680,411 1.51% 4,610,693 1.31%
UTI BSE Sensex ETF 517.55 3.34% 3,231,889 126,480 4.07% 3,105,409 1.47% 3,060,378 1.88%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.02 4.80% 125,000 5,000 4.17% 120,000 0% 120,000 -4%
Invesco India Contra Fund Growth 271.96 3.46% 1,698,191 121,356 7.70% 1,576,835 0% 1,576,835 17.70%
Kotak ESG Opportunities Fund Regular Growth 52.05 3.00% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 124.11 8.42% 775,000 0 0% 775,000 0% 775,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 123.06 2.83% 768,417 23,463 3.15% 744,954 3.48% 719,873 2.68%
UTI Retirement Fund - Regular Plan 66.69 1.92% 416,459 0 0% 416,459 0% 416,459 -3.38%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 204.67 2.39% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
JM Tax Gain Fund - Growth 2.24 3.79% 14,000 0 0% 14,000 0% 14,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 172.50 1.85% 1,077,142 0 0% 1,077,142 18.44% 909,406 7.06%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.47 3.83% 21,681 0 0% 21,681 0% 21,681 17.00%
Axis Innovation Fund Regular Growth 34.09 1.41% 212,883 -7,500 -3.40% 220,383 -7.16% 237,383 -9.53%
Tata Nifty 50 ETF 9.12 2.82% 56,928 -513 -0.89% 57,441 -3.13% 59,300 0.73%
Invesco India Equity Savings Fund Regular Growth 1.75 1.20% 10,925 0 0% 10,925 0% 10,925 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.29 2.12% 95,500 0 0% 95,500 0% 95,500 0%
Axis Equity Savings Fund Regular Plan Growth 8.66 1.05% 54,076 20,151 59.40% 33,925 0% 33,925 0%
Quantum Nifty 50 ETF 0.30 2.82% 1,886 0 0% 1,886 0% 1,886 6.55%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 193,775 0%
Kotak Nifty 50 Value 20 ETF 2.29 9.03% 14,324 1,010 7.59% 13,314 4.47% 12,744 4.13%
Axis Nifty 100 Index Fund Regular Growth 12.02 2.41% 75,063 2,884 4.00% 72,179 3.09% 70,015 2.74%
DSP Nifty 50 Index Fund Regular Growth 3.45 2.84% 21,525 637 3.05% 20,888 5.23% 19,850 1.43%
UTI Aggressive Hybrid Fund Regular Plan Growth 136.13 3.31% 850,031 0 0% 850,031 -2.78% 874,381 -4.31%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.57 4.01% 297,055 0 0% 297,055 2.46% 289,927 0%
Invesco India Nifty 50 ETF 1.58 2.82% 9,872 14 0.14% 9,858 -0.02% 9,860 0.04%
Kotak Nifty 50 ETF 37.70 2.82% 235,431 5,844 2.55% 229,587 0.19% 229,153 1.29%
Axis Arbitrage Regular Growth 0.55 0.01% 3,450 3,450 100% 0 -100% 323,725 5.83%
Invesco India largecap Fund Growth 16.38 4.44% 102,253 20,566 25.18% 81,687 17.02% 69,806 100%
Kotak Flexicap Fund Growth 1,489.35 4.01% 9,300,000 300,000 3.33% 9,000,000 0% 9,000,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.10 2.40% 6,899 1,610 30.44% 5,289 -2.94% 5,449 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 28.88 2.57% 180,339 0 0% 180,339 0% 180,339 -7.24%
Tata Infrastructure Fund Growth 62.06 8.88% 387,500 0 0% 387,500 -9.99% 430,500 5.51%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 88.37 4.29% 551,800 111,800 25.41% 440,000 0% 440,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 60,375 0%
Kotak Debt Hybrid Growth 0.96 0.12% 6,000 0 0% 6,000 0% 6,000 0%
Kotak Equity Opportunities Fund Growth 304.28 4.16% 1,900,000 750,000 65.22% 1,150,000 4.55% 1,100,000 0%
Tata Balanced Advantage Fund Regular Growth 71.25 2.30% 444,925 18,400 4.31% 426,525 0.68% 423,650 3.38%
Tata Focused Equity Fund Regular Growth 51.25 4.29% 320,000 0 0% 320,000 0% 320,000 0%
Axis NIFTY 50 ETF 1.25 2.82% 7,775 731 10.38% 7,044 2.10% 6,899 0%
JM Flexicap Fund Growth 6.71 3.80% 41,881 0 0% 41,881 0% 41,881 27.37%
UTI Arbitrage Fund Regular Plan Growth 81.59 1.39% 509,450 30,475 6.36% 478,975 -1.30% 485,300 -0.12%
Tata Nifty 50 Index Fund Regular Plan 4.47 2.81% 27,941 290 1.05% 27,651 4.67% 26,417 3.70%
Tata BSE Sensex Index Fund Regular Plan 2.85 3.35% 17,798 694 4.06% 17,104 4.56% 16,358 6.59%
Axis Children's Regular Lock in Growth 8.16 1.27% 50,965 0 0% 50,965 0% 50,965 0%
UTI Equity Savings Fund Regular Growth 4.75 1.84% 29,635 0 0% 29,635 3.82% 28,545 0%
Invesco India Large&MidCap Fund Growth 83.72 2.05% 522,754 0 0% 522,754 0% 522,754 0%
Tata Large & Mid Cap Fund Regular Growth 37.77 1.54% 235,832 0 0% 235,832 0% 235,832 0%
UTI Long Term Advantage Fund Series III Regular Growth 15.29 5.75% 95,500 0 0% 95,500 0% 95,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 66.46 2.92% 415,000 0 0% 415,000 0% 415,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 102.77 1.40% 641,700 250,125 63.88% 391,575 -57.83% 928,625 -28.63%
Axis Retirement Fund - Conservative Plan Regular Growth 2.16 2.07% 13,458 0 0% 13,458 -9.14% 14,812 -12.60%
Bandhan Infrastructure Fund Growth 61.66 9.36% 385,000 0 0% 385,000 0% 385,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.92 0.43% 12,000 0 0% 12,000 0% 12,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.53 1.43% 47,000 0 0% 47,000 0% 47,000 27.03%
Groww Value Fund Regular Growth 0.65 4.93% 4,028 -1,500 -27.13% 5,528 0% 5,528 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.69 0.53% 4,300 0 0% 4,300 0% 4,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.82 2.46% 105,000 0 0% 105,000 0% 105,000 0%
Franklin Build India Fund Growth 37.63 3.55% 235,000 0 0% 235,000 0% 235,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 56.05 3.16% 350,000 0 0% 350,000 0% 350,000 0%
Principal Large Cap Fund Reg Gr 8.14 1.72% 50,830 0 0% 50,830 -8.89% 55,791 0%
LIC MF Equity Savings Growth 0.18 1.63% 1,150 0 0% 1,150 0% 1,150 0%
Sundaram Balanced Advantage Growth 2.50 1.06% 15,603 0 0% 15,603 0% 15,603 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.04 0.58% 6,500 0 0% 6,500 4.86% 6,199 0%
Bandhan Large Cap Fund Growth 20.92 2.54% 130,636 0 0% 130,636 0% 130,636 0%
Bandhan Nifty 50 ETF 0.55 2.78% 3,426 -16 -0.46% 3,442 1.53% 3,390 -0.99%
Bandhan BSE Sensex ETF 0.03 3.29% 159 -1 -0.63% 160 0.63% 159 -0.63%
JM Large Cap Fund Growth 2.91 5.84% 18,182 0 0% 18,182 -14.97% 21,382 387.95%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.01 2.42% 100,000 0 0% 100,000 150% 40,000 100%
Union Aggressive Hybrid Fund Regular Growth 4.80 0.99% 29,967 -1,542 -4.89% 31,509 -2.81% 32,421 -36.28%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.85 1.37% 36,500 0 0% 36,500 0% 36,500 0%
360 ONE Focused Equity Fund Regular Growth 100.77 4.72% 629,214 0 0% 629,214 0% 629,214 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 105.41 4.62% 658,225 0 0% 658,225 0% 658,225 0%
Tata Arbitrage Fund Regular Growth 151.85 1.43% 948,175 380,075 66.90% 568,100 18.04% 481,275 -21.04%
Groww Arbitrage Fund Regular Plan Growth 0.46 3.13% 2,875 0 0% 2,875 -44.44% 5,175 0%
HDFC Infrastructure Fund Growth 42.21 6.96% 263,550 0 0% 263,550 -14.58% 308,550 0%
ITI Large Cap Fund Regular Growth 8.88 5.09% 55,441 0 0% 55,441 -17.79% 67,441 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.81 1.86% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -97,750 -100% 97,750 -49.55% 193,775 0%
Union ELSS Tax Saver Fund Growth 8.06 2.06% 50,337 -767 -1.50% 51,104 0% 51,104 0%
HDFC Hybrid Equity Fund Growth 764.21 4.15% 4,772,000 -760,000 -13.74% 5,532,000 0% 5,532,000 0%
HDFC Balanced Advantage Fund Growth 1,453.08 3.45% 9,073,542 -1,172,000 -11.44% 10,245,542 -14.72% 12,014,602 -3.92%
Invesco India Infrastructure Fund Growth 18.94 9.13% 118,265 9,110 8.35% 109,155 16.37% 93,801 22.19%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.76 3.05% 11,000 2,000 22.22% 9,000 0% 9,000 5.88%
Franklin Asian Equity Fund Growth 4.37 1.53% 27,303 4,314 18.77% 22,989 0% 22,989 26.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.60 0.90% 253,530 0 0% 253,530 0% 253,530 7.30%
Groww Aggressive Hybrid Fund Regular Growth 1.43 4.27% 8,926 0 0% 8,926 0% 8,926 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 22,425 0%
IDBI Flexi Cap Fund Regular Growth 4.32 1.18% 27,000 0 0% 27,000 0% 27,000 0%
HDFC Value Fund Growth 108.61 2.15% 678,200 -45,000 -6.22% 723,200 -2.16% 739,200 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 1,491.49 5.86% 9,313,400 0 0% 9,313,400 0% 9,313,400 -7.24%
HDFC Focused 30 Fund Growth 44.04 5.68% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Childrens Fund(Lock-in) 128.12 2.58% 800,000 170,000 26.98% 630,000 0% 630,000 0%
Edelweiss Flexi Cap Fund Regular Growth 21.52 2.68% 134,378 0 0% 134,378 0% 134,378 0%
LIC MF Focused Fund Growth 4.95 3.60% 30,881 0 0% 30,881 0% 30,881 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.42% 1,000 0 0% 1,000 0% 1,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.00 0.99% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Long Term Advantage Fund Growth 97.29 7.32% 607,500 0 0% 607,500 0% 607,500 0%
IDBI Hybrid Equity Fund Regular Growth 4.00 2.00% 25,000 0 0% 25,000 0% 25,000 0%
Principal Emerging Bluechip Fund Growth 58.66 2.00% 366,285 -18,050 -4.70% 384,335 -4.61% 402,905 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.53 0.35% 9,525 0 0% 9,525 -80.41% 48,625 12.75%
HDFC Dividend Yield Fund Regular Growth 24.02 1.01% 150,000 0 0% 150,000 0% 150,000 0%
IDBI India Top 100 Equity Fund Growth 10.40 2.14% 64,958 0 0% 64,958 -4.22% 67,822 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.55 7.74% 3,450 0 0% 3,450 -25% 4,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.48 1.85% 21,723 890 4.27% 20,833 7.35% 19,406 6.80%
HDFC Hybrid Debt Fund Growth 38.94 1.51% 243,150 0 0% 243,150 0% 243,150 0%
Franklin India Focused Equity Fund Growth 368.33 4.88% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Union Value Fund Regular Growth 5.21 4.05% 32,531 -7,814 -19.37% 40,345 0% 40,345 0%
HDFC Large Cap Fund Growth 820.11 4.11% 5,121,048 0 0% 5,121,048 0% 5,121,048 -14.90%
Union Large & Midcap Fund Regular Growth 4.69 2.04% 29,255 -2,085 -6.65% 31,340 0% 31,340 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 16,100 -37.78%
HDFC Large and Mid Cap Fund Growth 34.44 1.26% 215,041 0 0% 215,041 0% 215,041 0%
Nippon India ETF Nifty 100 3.97 2.40% 24,787 -3,203 -11.44% 27,990 -1.84% 28,516 42.15%
HDFC BSE Sensex Index Fund 77.48 3.33% 483,855 11,132 2.35% 472,723 0.75% 469,188 0.46%
HDFC Nifty 50 Index Fund 96.41 2.82% 602,040 9,297 1.57% 592,743 2.91% 575,990 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.01 1.26% 43,785 0 0% 43,785 -20.09% 54,790 -9.94%
Union Largecap Fund Regular Growth 6.37 3.26% 39,754 -436 -1.08% 40,190 -2.04% 41,025 0%
Axis Balanced Advantage Fund Regular Growth 13.37 0.97% 83,483 83,483 100% 0 -100% 62,675 -77.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 87.33 3.34% 545,330 0 0% 545,330 0% 545,330 100%
Groww Large Cap Fund Regular Plan Growth 4.44 4.33% 27,743 -2,500 -8.27% 30,243 -25.59% 40,643 75.62%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.35 2.80% 14,698 662 4.72% 14,036 7.63% 13,041 2.88%
Sundaram Dividend Yield Fund Growth 2.52 1.13% 15,750 0 0% 15,750 0% 15,750 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.62 1.26% 110,000 0 0% 110,000 -47.49% 209,475 7.99%
Franklin India Bluechip Fund Growth 336.30 5.20% 2,100,000 100,000 5% 2,000,000 0% 2,000,000 0%
Franklin India Equity Advantage Fund Growth 64.03 2.34% 399,838 0 0% 399,838 0% 399,838 0%
Franklin India Opportunities Fund Growth 23.84 3.59% 148,885 0 0% 148,885 27.81% 116,490 0%
HDFC Nifty 50 ETF 27.88 2.82% 174,095 1,547 0.90% 172,548 0.42% 171,821 0.42%
HDFC BSE Sensex ETF - Growth 3.01 3.32% 18,771 234 1.26% 18,537 -12.88% 21,277 -14.67%
Principal Personal Tax Saver Fund - Regular Plan 4.29 1.35% 26,803 0 0% 26,803 -19.12% 33,138 -9.53%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.03% 1,720 62 3.74% 1,658 0.67% 1,647 -1.08%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 22.49 3.65% 140,450 0 0% 140,450 0% 140,450 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.81 0.91% 42,550 29,325 221.74% 13,225 15% 11,500 -82.30%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.50 4.01% 140,494 0 0% 140,494 0% 140,494 0%
Sundaram Multi Cap Fund Growth 11.00 1.36% 68,660 0 0% 68,660 -25.13% 91,700 0%
Baroda Large Cap Fund Plan A Growth 1.28 2.83% 8,000 0 0% 8,000 0% 8,000 0%
IDBI Nifty 50 Index Growth 5.52 2.82% 34,450 -174 -0.50% 34,624 9.53% 31,612 -13.82%
Tata Dividend Yield Fund Regular Growth 17.13 2.86% 106,955 0 0% 106,955 144.51% 43,742 100%
Franklin India Flexi Cap Fund Growth 464.42 4.83% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 121.25 2.56% 757,133 0 0% 757,133 0% 757,133 0%
IDBI Equity Advantage Fund Regular Growth 11.38 2.19% 71,038 0 0% 71,038 -3.88% 73,902 -4.02%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 99.54 8.06% 621,575 0 0% 621,575 0% 621,575 15%
Franklin India Equity Hybrid Fund Growth 32.87 2.32% 205,227 0 0% 205,227 0% 205,227 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.56 2.93% 259,541 0 0% 259,541 0% 259,541 0%
Groww ELSS Tax Saver Growth 2.36 4.60% 14,750 0 0% 14,750 -21.33% 18,750 25%
DSP Arbitrage Fund Growth 1.38 0.08% 8,625 8,625 100% 0 -100% 56,350 0%
Groww Nifty50 Exchange Traded Fund 0.49 2.82% 3,037 0 0% 3,037 -0.39% 3,049 0%
Motilal Oswal Large and Midcap Fund Regular Growth 28.03 3.68% 175,000 0 0% 175,000 6.71% 164,000 0%
Bandhan Flexi Cap Fund Growth 114.94 2.00% 717,747 0 0% 717,747 0% 717,747 0%
Franklin India Equity Savings Fund Regular Growth 2.58 2.13% 16,100 0 0% 16,100 0% 16,100 0%
Edelweiss ELSS Tax saver Growth 6.79 3.64% 42,374 0 0% 42,374 0% 42,374 -7.38%
Axis Conservative Hybrid Fund Growth 1.21 0.41% 7,549 0 0% 7,549 0% 7,549 33.87%
HDFC Housing Opportunities Fund Regular Growth 151.58 9.09% 946,511 -75,000 -7.34% 1,021,511 -11.07% 1,148,654 -4.96%
Bandhan Nifty 50 Index Fund Growth 9.20 2.82% 57,473 -171 -0.30% 57,644 3.42% 55,736 1.10%
Bandhan Core Equity Fund - Growth 43.91 1.80% 274,169 31,780 13.11% 242,389 0% 242,389 0%
Edelweiss Large & Mid Fund Growth 18.35 2.03% 114,583 0 0% 114,583 0% 114,583 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.43 3.40% 240,000 0 0% 240,000 92% 125,000 38.89%
Sundaram Aggressive Hybrid Fund Growth 20.98 1.94% 131,037 -4,165 -3.08% 135,202 -5.45% 143,000 -7.14%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.98% 3,600 -6,325 -63.73% 9,925 0% 9,925 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.17 1.09% 7,276 0 0% 7,276 0% 7,276 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 14,217 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 6,310 0% 6,310 0%
Navi 3 in 1 Fund Growth 0.36 2.06% 2,250 0 0% 2,250 0% 2,250 0%
Taurus Infrastructure Fund - Growth Option 0.36 6.82% 2,255 0 0% 2,255 0% 2,255 -0.84%
SBI Flexicap Fund Regular Growth 442.48 3.08% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.11 1.07% 6,957 720 11.54% 6,237 6.58% 5,852 2.16%
SBI Conservative Hybrid Fund Regular Growth 24.02 0.60% 150,000 90,000 150% 60,000 0% 60,000 0%
ICICI Prudential Nifty50 Value 20 ETF 1.57 9.05% 9,829 167 1.73% 9,662 1.69% 9,501 11.45%
Taurus Flexi Cap Fund - Growth 8.43 3.25% 52,632 0 0% 52,632 0% 52,632 -1.88%
Taurus Largecap Equity Fund - Growth 1.05 3.30% 6,549 0 0% 6,549 0% 6,549 -6.67%
Taurus ELSS Tax Saver Fund-Growth Option 2.15 2.63% 13,444 0 0% 13,444 0% 13,444 -4.54%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.10 1.05% 19,380 1,800 10.24% 17,580 0% 17,580 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.06 1.83% 31,589 0 0% 31,589 -9.46% 34,889 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.98 0.16% 81,075 68,425 540.91% 12,650 -98.39% 784,300 0%
ICICI Prudential Business Cycle Fund Regular Growth 513.67 9.33% 3,207,513 -115,575 -3.48% 3,323,088 0% 3,323,088 1.50%
Mirae Asset ESG Sector Leaders ETF 5.79 3.90% 36,182 66 0.18% 36,116 -8.80% 39,603 1.84%
Edelweiss Large Cap Fund Growth 7.28 2.77% 45,443 -690 -1.50% 46,133 15.42% 39,970 0%
HSBC Infrastructure Fund Growth 124.29 9.79% 776,100 -32,000 -3.96% 808,100 -9.21% 890,072 0%
L&T India Large Cap Fund Growth 21.99 3.21% 137,300 0 0% 137,300 0% 137,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.49 1.10% 327,796 2,875 0.88% 324,921 36.32% 238,351 0%
Union Balanced Advantage Fund Regular Growth 13.38 1.11% 83,569 7,992 10.57% 75,577 -27.28% 103,930 3.07%
Bank of India Balanced Advantage Regular Growth 1.16 1.80% 7,215 0 0% 7,215 -52.74% 15,265 0%
SBI S&P BSE 100 ETF 0.14 2.42% 857 1 0.12% 856 -0.58% 861 0.23%
LIC MF BSE Sensex ETF 15.90 3.33% 99,271 -207 -0.21% 99,478 -1.11% 100,597 0%
HSBC Business Cycles Regular Growth 19.86 3.59% 124,000 0 0% 124,000 0% 124,000 0%
ICICI Prudential Quant Fund Regular Growth 5.27 7.64% 32,903 1,210 3.82% 31,693 -1.38% 32,137 0%
ICICI Prudential BSE Sensex ETF 3.94 3.34% 24,615 238 0.98% 24,377 -0.31% 24,453 0%
LIC MF Infrastructure Fund Growth 2.12 2.85% 13,214 0 0% 13,214 0% 13,214 5.01%
HSBC Nifty 50 Index Fund Regular Growth 2.02 2.82% 12,613 82 0.65% 12,531 2.44% 12,232 2.12%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.54% 5,847 579 10.99% 5,268 -20.82% 6,653 0%
LIC MF Nifty 100 ETF 10.84 2.41% 67,671 0 0% 67,671 0.02% 67,658 0.03%
Navi Large Cap Equity Fund Growth 1.73 1.72% 10,805 0 0% 10,805 0% 10,805 -23.67%
HSBC Value Growth 195.73 2.59% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.64 3.44% 97,676 10,082 11.51% 87,594 14.01% 76,829 3.46%
BHARAT 22 ETF 1,106.74 14.83% 6,911,090 -207,848 -2.92% 7,118,938 -0.39% 7,147,018 -0.20%
Mirae Asset Large Cap Fund Regular Growth 644.70 2.35% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.81 1.17% 80,000 0 0% 80,000 0% 80,000 33.33%
ICICI Prudential BSE Sensex Index Fund Growth 9.68 3.26% 60,455 1,942 3.32% 58,513 3.56% 56,501 2.48%
SBI Nifty Index Fund Regular Growth 36.05 2.82% 225,110 2,106 0.94% 223,004 3.87% 214,685 -3.06%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 9,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.29 2.42% 101,700 18,000 21.51% 83,700 0% 83,700 0%
SBI Nifty 50 ETF 2,937.11 2.82% 18,340,325 321,076 1.78% 18,019,249 0.77% 17,881,397 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.53 3.19% 78,242 30,000 62.19% 48,242 -19.92% 60,242 0%
ICICI Prudential BSE 500 ETF 1.16 1.91% 7,232 0 0% 7,232 8.77% 6,649 0.26%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 128.12 3.18% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 731.82 1.68% 4,569,706 0 0% 4,569,706 0% 4,569,706 12.96%
SBI Bluechip Fund Regular Growth 1,211.05 4.14% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
ICICI Prudential Nifty 50 ETF 73.05 2.82% 456,127 1,775 0.39% 454,352 -6.43% 485,561 9.28%
HDFC Equity Savings Fund Growth 45.86 1.92% 286,338 -15,000 -4.98% 301,338 -11.80% 341,638 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.80 2.45% 61,200 0 0% 61,200 0% 61,200 0%
HDFC ELSS TaxSaver Growth 178.28 2.03% 1,113,230 0 0% 1,113,230 0% 1,113,230 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 35,323 -59.82% 87,903 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 600 0%
ICICI Prudential Multicap Fund Growth 71.47 1.12% 446,312 0 0% 446,312 0% 446,312 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.80 2.29% 36,247 15,000 70.60% 21,247 -13.44% 24,547 0%
Navi ELSS Tax Saver Fund Regular Growth 1.15 1.78% 7,195 0 0% 7,195 0% 7,195 0%
L&T Conservative Hybrid Fund Growth 0.27 0.73% 1,700 0 0% 1,700 0% 1,700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 95.47 1.09% 596,130 0 0% 596,130 0% 596,130 0%
HSBC Balanced Advantage Fund Growth 8.02 0.41% 50,100 0 0% 50,100 0% 50,100 0%
HSBC Aggressive Hybrid Fund Growth 170.44 3.13% 1,064,300 0 0% 1,064,300 -4.78% 1,117,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 80.07 1.89% 500,000 0 0% 500,000 0% 500,000 66.67%
ICICI Prudential Infrastructure Fund Growth 124.91 7.73% 780,000 -24,750 -3.08% 804,750 0% 804,750 5.23%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.79 2.82% 329,631 9,446 2.95% 320,185 5.71% 302,880 1.75%
ICICI Prudential Child Care Fund (Gift Plan) 16.92 2.10% 105,634 0 0% 105,634 0% 105,634 100%
ICICI Prudential Value Discovery Fund Growth 185.59 0.88% 1,158,897 147,547 14.59% 1,011,350 1.14% 1,000,000 100%
L&T Focused Equity Fund Regular Growth 39.75 4.06% 248,200 0 0% 248,200 0% 248,200 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,175 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.52 2.85% 22,000 0 0% 22,000 0% 22,000 0%
HSBC ELSS Tax saver Fund Growth 106.98 2.99% 668,000 -110,000 -14.14% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 63.71 2.24% 397,800 0 0% 397,800 0% 397,800 0%
L&T Large and Midcap Fund Growth 23.03 1.63% 143,800 -60,000 -29.44% 203,800 0% 203,800 0%
Edelweiss Aggressive Hybrid A Growth 1.68 2.31% 10,521 1,317 14.31% 9,204 10.16% 8,355 4.56%
LIC MF Nifty 50 ETF 14.76 2.82% 92,150 7,104 8.35% 85,046 0.02% 85,027 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 108.90 1.94% 680,029 0 0% 680,029 0% 680,029 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,450 0%
LIC MF BSE Sensex Index Growth 1.20 3.33% 7,470 59 0.80% 7,411 -0.48% 7,447 -2.84%
LIC MF Nifty 50 Index Fund Growth 1.34 2.82% 8,356 18 0.22% 8,338 0.48% 8,298 -0.05%
LIC MF Large Cap Fund Growth 13.78 2.43% 86,071 7,661 9.77% 78,410 15.56% 67,853 0%
ICICI Prudential ELSS Tax Saver Fund Growth 188.80 2.04% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.42% 299 -24 -7.43% 323 0% 323 0%
Edelweiss Arbitrage Fund Regular Growth 29.10 0.45% 181,700 109,825 152.80% 71,875 -50.79% 146,050 -41.88%
Union Equity Savings Fund Regular Growth 1.71 0.98% 10,685 0 0% 10,685 -60.11% 26,785 0%
SBI S&P BSE Sensex ETF 1,665.37 3.33% 10,399,477 379,837 3.79% 10,019,640 1.31% 9,890,107 1.90%
SBI Long Term Equity Fund Regular Growth 395.39 3.81% 2,468,968 0 0% 2,468,968 0% 2,468,968 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.23 0.39% 113,850 113,850 100% 0 -100% 103,500 17.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.85 4.26% 30,270 0 0% 30,270 0% 30,270 0%
ICICI Prudential Focused Equity Fund Growth 81.67 4.35% 510,000 50,000 10.87% 460,000 0% 460,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.25 2.06% 14,076 0 0% 14,076 0% 14,076 -50%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.72 1.08% 4,525 0 0% 4,525 0% 4,525 -49.86%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 680 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
SBI Equity Savings Regular Growth 9.77 0.59% 61,010 -2,852 -4.47% 63,862 0% 63,862 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.20 5.21% 113,664 0 0% 113,664 0% 113,664 0%
Mirae Asset Large & Midcap Fund Growth 248.85 1.27% 1,553,881 0 0% 1,553,881 0% 1,553,881 0%
HSBC Equity Savings Growth 1.04 1.44% 6,470 0 0% 6,470 0% 6,470 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,900 -33.33%
SBI Infrastructure Fund Regular Growth 83.04 12.33% 518,500 41,000 8.59% 477,500 0% 477,500 0%
LIC MF Arbitrage Regular Plan Growth 1.57 3.86% 9,775 2,300 30.77% 7,475 -50% 14,950 0%
Mirae Asset Nifty 50 ETF 15.46 2.82% 96,536 -2,995 -3.01% 99,531 -8.20% 108,426 -0.75%
SBI Long Term Advantage Fund Series II Regular Growth 1.00 3.16% 6,225 -5,000 -44.54% 11,225 0% 11,225 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.20 0.58% 1,276 0 0% 1,276 0% 1,276 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.81 3.11% 11,300 -9,000 -44.33% 20,300 0% 20,300 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.20 3.21% 7,500 -5,750 -43.40% 13,250 0% 13,250 0%
SBI Tax Advantage Fund Series II Growth 2.56 6.08% 16,000 0 0% 16,000 0% 16,000 100%
HSBC Arbitrage Fund Regular Growth 30.85 0.53% 192,625 56,925 41.95% 135,700 -21.59% 173,075 -9.34%
ICICI Prudential Bluechip Fund Growth 1,482.98 5.24% 9,260,240 67,598 0.74% 9,192,642 2.58% 8,961,786 7.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 242.18 1.60% 1,512,250 148,350 10.88% 1,363,900 -17.27% 1,648,525 -8.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 45.51 7.45% 284,163 0 0% 284,163 0% 284,163 0%
ICICI Prudential Equity & Debt Fund Growth 262.87 1.51% 1,641,451 -167,713 -9.27% 1,809,164 6.60% 1,697,108 0%
ICICI Prudential Balanced Advantage Fund Growth 313.87 0.94% 1,959,926 100,000 5.38% 1,859,926 -3.09% 1,919,151 11.71%
ICICI Prudential Nifty 100 ETF 0.59 2.41% 3,664 131 3.71% 3,533 -3.65% 3,667 0.08%
ICICI Prudential Equity Savings Fund Growth 16.58 0.66% 103,500 0 0% 103,500 0% 103,500 0%
ICICI Prudential Multi-Asset Fund Growth 103.93 0.89% 648,961 -250,125 -27.82% 899,086 -19.55% 1,117,586 21.80%
HSBC Large and Mid Cap Fund - IDCW 10.73 1.98% 67,000 0 0% 67,000 -14.10% 78,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.97 2.84% 74,721 0 0% 74,721 0% 74,721 0%
HSBC Large Cap Fund Growth 32.03 4.29% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 8.01 2.03% 50,000 0 0% 50,000 -16.67% 60,000 0%
HSBC Conservative Hybrid Fund Growth 0.88 1.04% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 10.41 9.51% 65,000 0 0% 65,000 0% 65,000 0%
HSBC Tax Saver Equity Fund Growth 6.41 3.43% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 14.41 2.70% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Balanced Advantage Fund Regular Growth 13.16 1.41% 82,200 32,200 64.40% 50,000 -75.01% 200,075 0%
Quant ELSS Tax Saver Growth 7.29 2.23% 45,500 0 0% 45,500 100% - -%
Quant Absolute Fund Growth 0.83 1.16% 5,200 0 0% 5,200 100% - -%
Quant Active Fund Growth 10.14 1.09% 63,300 0 0% 63,300 100% - -%
LIC MF Childrens Fund 0.21 1.54% 1,327 407 44.24% 920 100% - -%
Quant Large and Mid Cap Fund Growth 0.86 4.40% 5,400 0 0% 5,400 100% - -%
Quant Infrastructure Fund Growth 2.48 5.09% 15,500 0 0% 15,500 100% - -%
Quant Focused fund Growth 2.48 7.22% 15,500 0 0% 15,500 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 241.82 2.02% 1,510,000 360,000 31.30% 1,150,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 50,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.44 3.79% 15,243 12,033 374.86% 3,210 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.08 2.18% 13,000 0 0% 13,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.60% 4,026 756 23.12% 3,270 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 8.01 0.70% 50,000 0 0% 50,000 100% - -%
Quant ESG Equity Fund Regular Growth 0.90 3.89% 5,600 0 0% 5,600 100% - -%
Quant Quantamental Fund Regular Growth 4.00 7.93% 25,000 0 0% 25,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 2.09% 9,492 -783 -7.62% 10,275 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 2.22 2.83% 13,876 -1,074 -7.18% 14,950 100% - -%
Mahindra Manulife Focused Fund Regular Growth 11.21 2.94% 70,000 70,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 14.34 2.11% 89,519 89,519 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 32.03 1.90% 200,000 200,000 100% - -% - -%
PGIM India Large Cap Fund Growth 16.01 4.82% 100,000 100,000 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.80 0.35% 5,000 5,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 2.87 2.81% 17,932 17,932 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.86 0.98% 5,350 5,350 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 119.25 1.18% 744,630 744,630 100% - -% - -%
Total: 220,388,517 3,865,671 216,614,479 219,777,716
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