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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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3599.90 48.50 (1.37%)

1.2M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 2.88 5.92% 10,757 950 9.69% 9,807 0% 9,807 -9.46%
JM Value Fund Growth 8.04 3.92% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large Cap Fund Growth 45.54 3.33% 169,842 77,348 83.62% 92,494 0% 92,494 19.87%
Nippon India Vision Fund - Growth 109.94 3.15% 410,000 50,000 13.89% 360,000 0% 360,000 -34.55%
LIC MF Childrens Fund 0.36 2.53% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 3.13 4.25% 11,693 45 0.39% 11,648 0.13% 11,633 -7.00%
LIC MF Nifty 50 Index Fund Growth 8.24 3.67% 30,737 21,614 236.92% 9,123 -0.30% 9,150 2.22%
Nippon India Hybrid Bond Fund Growth 3.54 0.45% 13,204 - -% 13,204 0% 13,204 0%
Nippon India Power & Infra Fund - Growth 187.69 7.55% 700,000 -12,500 -1.75% 712,500 0% 712,500 -3.39%
Nippon India Multi Cap Fund - Growth 482.64 2.54% 1,800,000 0 0% 1,800,000 0% 1,800,000 -10%
Nippon India ELSS Tax Saver Fund Growth 348.58 2.76% 1,300,000 0 0% 1,300,000 0% 1,300,000 -27.78%
Nippon India Focused Equity Fund - Growth 199.22 2.90% 742,996 -270,162 -26.67% 1,013,158 0% 1,013,158 0%
Nippon India Large Cap Fund - Growth 723.96 4.65% 2,700,000 0 0% 2,700,000 0% 2,700,000 -10%
JM Tax Gain Fund - Growth 3.54 4.05% 13,200 0 0% 13,200 0% 13,200 0%
LIC MF Infrastructure Fund Growth 3.58 3.23% 13,351 0 0% 13,351 0% 13,351 0%
Nippon India Quant Fund - Growth 2.15 5.13% 8,000 0 0% 8,000 0% 8,000 -10.09%
Nippon India Equity Hybrid Fund - Growth 122.00 4.01% 455,000 -25,000 -5.21% 480,000 0% 480,000 -16.52%
Nippon India Small Cap Fund - Growth 424.47 1.23% 1,583,030 0 0% 1,583,030 0% 1,583,030 0%
Nippon India Index BSE Fund Sensex Plan - Growth 20.66 4.24% 77,102 -708 -0.91% 77,810 2.60% 75,835 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.97 3.70% 137,893 3,264 2.42% 134,629 14.52% 117,556 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 87.14 3.35% 325,000 0 0% 325,000 0% 325,000 -7.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.34 0.77% 5,000 - -% 5,000 -28.57% 7,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.91 2.60% 63,071 0 0% 63,071 0% 63,071 -11.84%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.15 1.42% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.41 3.93% 38,842 3,000 8.37% 35,842 16.97% 30,642 -28.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.51 2.14% 61,576 0 0% 61,576 0% 61,576 -12.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.08 2.02% 101,000 -43,000 -29.86% 144,000 0% 144,000 0%
Nippon India ETF Nifty 50 BeES 504.43 3.70% 1,881,252 61,281 3.37% 1,819,971 -2.97% 1,875,647 -0.35%
Nippon India ETF Nifty 100 6.06 3.18% 22,608 -977 -4.14% 23,585 -0.44% 23,689 -2.93%
LIC MF Nifty 100 ETF 19.49 3.19% 72,702 -183 -0.25% 72,885 -0.45% 73,216 0.51%
LIC MF BSE Sensex ETF 29.55 4.25% 110,253 113 0.10% 110,140 -0.50% 110,688 0.88%
LIC MF Nifty 50 ETF 27.36 3.70% 102,032 -2,121 -2.04% 104,153 -0.24% 104,401 0.79%
Nippon India ETF BSE Sensex 34.21 4.25% 127,669 95,320 294.66% 32,349 0.02% 32,341 0.11%
Nippon India ETF Nifty Infrastructure BeES 6.82 15.84% 25,431 0 0% 25,431 -0.80% 25,637 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.77 1.33% 70,000 0 0% 70,000 0% 70,000 -22.22%
Mahindra Manulife Focused Fund Regular Growth 28.91 3.51% 107,800 -36,500 -25.29% 144,300 11.60% 129,300 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.52 3.15% 121,270 -11,000 -8.32% 132,270 0% 132,270 -13.13%
Nippon India Flexi Cap Fund Regular Growth 179.65 3.86% 670,000 0 0% 670,000 0% 670,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.75 3.98% 6,526 218 3.46% 6,308 8.37% 5,821 0.34%
Nippon India Balanced Advantage Fund Growth 186.85 2.66% 696,850 0 0% 696,850 -9.72% 771,850 0%
JM Focused Fund - Growth Option 2.61 5.13% 9,727 0 0% 9,727 0% 9,727 0%
JM Flexicap Fund Growth 27.95 5.88% 104,231 30,100 40.60% 74,131 18.17% 62,731 -10.04%
Nippon India Arbitrage Fund Growth 175.20 1.80% 653,400 -37,200 -5.39% 690,600 -7.81% 749,100 142.43%
Nippon India Equity Savings Growth 20.00 8.72% 74,600 0 0% 74,600 -1.32% 75,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.67 1.40% 21,150 0 0% 21,150 0% 21,150 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 600 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.69 7.56% 6,300 1,800 40% 4,500 0% 4,500 0%
LIC MF Balanced Advantage Fund Regular Growth 3.10 0.30% 11,563 0 0% 11,563 0% 11,563 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -78.57% 35,000 0%
Nippon India Value Fund - Growth 283.16 5.09% 1,056,046 0 0% 1,056,046 0% 1,056,046 0%
JM Arbitrage Fund Growth 3.46 3.06% 12,900 -5,700 -30.65% 18,600 0% 18,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.05% 2,384 85 3.70% 2,299 -1.33% 2,330 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.93 1.74% 70,588 0 0% 70,588 0% 70,588 0%
Sundaram Multi Cap Fund Growth 8.04 0.39% 30,000 0 0% 30,000 0% 30,000 100%
Sundaram Equity Savings Fund Growth 3.74 0.69% 13,950 0 0% 13,950 0% 13,950 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.15 1.50% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Aggressive Hybrid Fund Growth 87.14 2.52% 325,000 0 0% 325,000 0% 325,000 -15.58%
Sundaram Dividend Yield Fund Growth 12.60 2.28% 47,000 0 0% 47,000 0% 47,000 0%
Sundaram Diversified Equity Fund Growth 42.90 2.55% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Equity Hybrid Fund Growth 201.10 2.22% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram Focused Fund Growth 41.83 4.57% 156,000 0 0% 156,000 0% 156,000 0%
Sundaram large and Mid Cap Fund Growth 128.70 2.33% 480,000 -20,000 -4% 500,000 0% 500,000 -3.85%
Invesco India Contra Fund Growth 384.79 3.49% 1,435,051 21,302 1.51% 1,413,749 -3.24% 1,461,020 -2.40%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 373,472 -18.72%
Invesco India Infrastructure Fund Growth 57.72 9.86% 215,269 0 0% 215,269 0% 215,269 8.03%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 126,433 0%
Bandhan Flexi Cap Fund Growth 189.07 3.12% 705,147 0 0% 705,147 -8.49% 770,547 0%
Bandhan Large Cap Fund Growth 31.15 2.67% 116,187 0 0% 116,187 0% 116,187 -7.38%
Axis Bluechip Fund Growth 1,278.48 3.77% 4,768,053 0 0% 4,768,053 0% 4,768,053 -21.33%
Sundaram Conservative Hybrid Fund Growth 0.79 2.64% 2,941 0 0% 2,941 0% 2,941 0%
Bandhan Nifty 50 Index Fund Growth 31.69 3.70% 118,168 3,496 3.05% 114,672 1.73% 112,719 2.67%
Axis Conservative Hybrid Fund Growth 1.60 0.36% 5,949 0 0% 10,049 0% 10,049 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.53 3.37% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 79.64 5.25% 297,000 0 0% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.96 0.86% 18,500 0 0% 18,500 0% 18,500 0%
Sundaram Balanced Advantage Growth 30.30 1.95% 113,000 -2,000 -1.74% 115,000 -4.17% 120,000 0%
Bandhan Infrastructure Fund Growth 64.12 8.42% 239,119 0 0% 239,119 -20.41% 300,428 0%
HSBC Equity Savings Growth 3.22 2.01% 12,000 0 0% 12,000 0% 12,000 0%
HSBC ELSS Tax saver Fund Growth 153.94 4.66% 574,100 0 0% 574,100 0% 574,100 0%
HSBC Value Growth 244.84 2.70% 913,137 0 0% 913,137 0% 913,137 0%
HSBC Balanced Advantage Fund Growth 22.79 1.61% 85,000 0 0% 85,000 13.33% 75,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 63.01 8.84% 235,000 0 0% 235,000 0% 235,000 -7.11%
HSBC Arbitrage Fund Regular Growth 2.49 0.14% 9,300 -3,300 -26.19% 12,600 2000% 600 100%
HSBC Business Cycles Regular Growth 29.44 4.58% 109,798 0 0% 109,798 0% 109,798 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.90 4.91% 3,340 0 0% 3,340 0% 3,340 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.15 0.80% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.60 5.11% 2,233 0 0% 2,233 0% 2,233 0%
Axis Children's Regular Lock in Growth 15.29 2.02% 57,016 0 0% 57,016 0% 57,016 -6.48%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.87 2.09% 48,000 -9,169 -16.04% 57,169 0% 57,169 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 41.02 4.75% 153,000 0 0% 153,000 0% 153,000 0%
Baroda BNP Paribas Focused Regular Growth 26.81 6.87% 100,000 0 0% 100,000 17.65% 85,000 0%
Axis Flexi Cap Fund Regular Growth 249.37 2.20% 930,000 100,000 12.05% 830,000 76.60% 470,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 113.15 3.42% 422,000 0 0% 422,000 0% 422,000 0%
Axis NIFTY 50 ETF 6.18 3.69% 23,050 -164 -0.71% 23,214 0.15% 23,179 0.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.38 0.88% 35,000 0 0% 35,000 40% 25,000 0%
Axis Nifty 100 Index Fund Regular Growth 30.57 3.18% 114,028 484 0.43% 113,544 1.29% 112,094 -14.84%
HSBC Nifty 50 Index Fund Regular Growth 7.30 3.70% 27,234 7 0.03% 27,227 0.73% 27,031 2.27%
Invesco India Nifty 50 ETF 2.65 3.70% 9,876 -27 -0.27% 9,903 -0.33% 9,936 0.10%
HSBC Focused Fund Regular Growth 69.72 4.78% 260,000 0 0% 260,000 0% 260,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.47 3.15% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India Focused Fund Regular Growth 130.79 7.54% 487,782 -43,047 -8.11% 530,829 0% 530,829 -11.29%
Sundaram Large Cap Fund Reg Gr 180.19 5.72% 672,000 0 0% 672,000 0% 672,000 -3.59%
Axis Innovation Fund Regular Growth 13.75 1.02% 51,283 -25,150 -32.90% 76,433 -11.57% 86,433 -21.02%
Bandhan BSE Sensex ETF 0.04 4.23% 157 0 0% 157 -1.26% 159 -1.24%
Bandhan Nifty 50 ETF 0.74 3.70% 2,746 -9 -0.33% 2,755 -0.68% 2,774 -0.96%
Navi Nifty 50 Index Fund Regular Growth 31.90 3.70% 118,977 4,829 4.23% 114,148 -7.33% 123,177 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.45 5.16% 80,000 0 0% 80,000 0% 80,000 -11.11%
Axis Value Fund Regular Growth 10.73 3.47% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Multi Cap Fund Regular Growth 28.15 1.93% 105,000 0 0% 105,000 0% 105,000 0%
Axis Nifty 50 Index Fund Regular Growth 11.47 3.69% 42,768 19 0.04% 42,749 4.81% 40,786 8.01%
Axis Multicap Fund Regular Growth 52.55 1.20% 196,000 0 0% 196,000 0% 196,000 -40.56%
Invesco India Flexi Cap Fund Regular Growth 30.21 2.82% 112,666 39,894 54.82% 72,772 -10.38% 81,198 -32.31%
Bandhan Nifty 100 Index Fund Regular Growth 2.58 3.19% 9,630 221 2.35% 9,409 1.63% 9,258 1.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 53.63 3.82% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Flexi Cap Fund Regular Growth 55.50 2.57% 207,000 0 0% 207,000 0% 207,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.37 3.51% 1,363 359 35.76% 1,004 -6.26% 1,071 2.10%
HSBC Multi Cap Fund Regular Growth 48.34 3.09% 180,300 0 0% 180,300 0% 180,300 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 3.73% 2,006 272 15.69% 1,734 13.93% 1,522 15.65%
Axis BSE Sensex ETF 4.50 4.25% 16,803 15,893 1746.48% 910 -15.82% 1,081 -16.33%
Invesco India Arbitrage Fund Growth 17.54 0.30% 65,400 -37,500 -36.44% 102,900 -11.37% 116,100 9575%
Invesco India Balanced Advantage Fund Growth 21.89 3.47% 81,656 0 0% 81,656 -7.88% 88,637 -6.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.52 0.64% 84,000 18,000 27.27% 66,000 -57.28% 154,500 141.78%
Bandhan Equity Savings Fund Regular Plan Growth 0.72 0.84% 2,679 0 0% 2,679 0% 2,679 -31.64%
IDBI Nifty 50 Index Growth - -% - - -% 29,464 -0.45% 29,596 -0.40%
Axis Multi Asset Allocation Fund Growth 20.11 1.40% 75,000 0 0% 75,000 0% 75,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 77,348 0% 77,348 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 71,038 0% 71,038 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
Axis Arbitrage Regular Growth 75.13 2.70% 280,200 109,800 64.44% 170,400 19.33% 142,800 100%
Axis Equity Savings Fund Regular Plan Growth 15.15 1.67% 56,505 2,400 4.44% 54,105 0% 54,105 38.36%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,900 100%
Axis Balanced Advantage Fund Regular Growth 50.34 2.50% 187,725 0 0% 187,725 0% 187,725 0%
LIC MF Focused Fund Growth 8.28 6.34% 30,881 0 0% 30,881 0% 30,881 0%
Axis Aggresive Hybrid Fund Regular Growth 26.35 1.51% 98,260 0 0% 98,260 0% 98,260 0%
LIC MF Dividend Yield Fund Regular Growth 3.49 3.80% 13,000 0 0% 13,000 0% 13,000 0%
Quant ELSS Tax Saver Growth 120.39 2.72% 448,982 -517,018 -53.52% 966,000 -18.24% 1,181,500 13.77%
ICICI Prudential ELSS Tax Saver Fund Growth 341.26 3.03% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.34 3.69% 75,874 -543 -0.71% 76,417 0% 76,417 0%
Franklin India Bluechip Fund Growth 227.91 3.32% 850,000 -50,000 -5.56% 900,000 -14.29% 1,050,000 0%
Franklin India Flexi Cap Fund Growth 643.52 5.50% 2,400,000 0 0% 2,400,000 -4% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 294.95 5.62% 1,100,000 0 0% 1,100,000 -3.51% 1,140,000 0%
Franklin India Equity Hybrid Fund Growth 52.29 3.54% 195,000 -24,700 -11.24% 219,700 0% 219,700 -9.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 305.43 2.65% 1,139,096 0 0% 1,139,096 0% 1,139,096 0%
UTI Nifty 50 Index Fund Regular Plan Growth 446.56 3.71% 1,665,440 11,405 0.69% 1,654,035 0.69% 1,642,657 1.53%
Franklin India Debt Hybrid Fund Growth 3.08 1.31% 11,500 0 0% 13,000 0% 13,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 0 -% 0 -100,500 -100% 100,500 -77.69% 450,500 0%
Quant Active Fund Growth 0 -% 0 -296,482 -100% 296,482 -51.63% 613,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 336,500 8.03%
Tata Hybrid Equity Fund Regular Growth 119.32 3.46% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 64.62 4.01% 241,000 0 0% 241,000 0% 241,000 11.57%
ICICI Prudential Nifty 50 Index Plan Regular Growth 182.42 3.70% 680,312 -6,204 -0.90% 686,516 -0.33% 688,801 1.45%
HDFC BSE Sensex Index Fund 224.69 4.25% 838,424 9,953 1.20% 828,471 1.22% 818,514 1.65%
HDFC Nifty 50 Index Fund 347.64 3.70% 1,296,499 16,132 1.26% 1,280,367 -0.22% 1,283,201 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,421.12 2.38% 5,300,000 0 0% 5,300,000 -10.17% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 227.91 4.56% 850,000 0 0% 850,000 0% 850,000 -5.56%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.77 3.70% 88,660 1,002 1.14% 87,658 0.46% 87,253 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 76,001 0%
Tata Nifty 50 Index Fund Regular Plan 17.61 3.70% 65,691 716 1.10% 64,975 2.80% 63,205 1.45%
Tata BSE Sensex Index Fund Regular Plan 11.26 4.23% 42,013 1,364 3.36% 40,649 2.33% 39,725 1.42%
Tata Large & Mid Cap Fund Regular Growth 88.48 1.77% 330,000 0 0% 330,000 0% 330,000 39.93%
HDFC Flexi Cap Fund Growth 589.90 1.54% 2,200,000 -400,000 -15.38% 2,600,000 -13.33% 3,000,000 0%
HDFC Value Fund Growth 175.15 3.03% 653,200 -25,000 -3.69% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 187.69 1.66% 700,000 -100,000 -12.50% 800,000 -20% 1,000,000 0%
HDFC Large Cap Fund Growth 1,040.61 4.04% 3,880,912 0 0% 3,880,912 0% 3,880,912 0%
Tata Equity Savings Regular Growth 8.37 6.29% 31,200 9,000 40.54% 22,200 164.29% 8,400 0%
HDFC Hybrid Debt Fund Growth 24.13 0.84% 90,000 -5,000 -5.26% 95,000 -5% 110,000 0%
SBI Nifty Index Fund Regular Growth 177.52 3.70% 662,039 6,981 1.07% 655,058 -0.14% 655,948 12.41%
ICICI Prudential Regular Savings Fund Growth 29.53 0.89% 110,123 0 0% 110,123 0% 110,123 0%
UTI Infrastructure Fund Regular Plan Growth 182.73 10.97% 681,500 0 0% 681,500 0% 681,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.92 0.66% 37,000 0 0% 37,000 0% 37,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 103.84 4.42% 387,270 0 0% 387,270 0% 387,270 0%
HDFC Focused 30 Fund Growth 73.74 1.27% 275,000 0 0% 275,000 0% 275,000 0%
Tata Infrastructure Fund Growth 103.90 8.30% 387,500 0 0% 387,500 0% 387,500 0%
Franklin India Equity Advantage Fund Growth 64.35 2.25% 240,000 0 0% 240,000 -14.29% 280,000 7.69%
HDFC Hybrid Equity Fund Growth 830.26 3.95% 3,096,440 0 0% 3,096,440 0% 3,096,440 0%
Kotak India EQ Contra Fund Growth 40.67 2.29% 151,695 -21,000 -12.16% 172,695 -11.44% 194,995 -9.51%
Franklin India Opportunities Fund Growth 33.98 3.43% 126,720 18,303 16.88% 108,417 0% 108,417 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.78 0.93% 252,765 0 0% 252,765 0% 252,765 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 731.23 5.13% 2,727,107 0 0% 2,727,107 0% 2,727,107 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -131,876 -100% 131,876 0% 131,876 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,061.18 4.47% 3,957,641 0 0% 3,957,641 0% 3,957,641 -13.79%
SBI Flexicap Fund Regular Growth 461.19 2.57% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Kotak Equity Opportunities Fund Growth 509.46 3.48% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 352.09 5.65% 1,313,113 0 0% 1,313,113 0% 1,313,113 -5.21%
Kotak ELSS Tax Saver-Scheme- Growth 160.88 3.97% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 61.56 8.43% 229,601 0 0% 229,601 0% 229,601 -11.69%
SBI Bluechip Fund Regular Growth 2,027.69 5.16% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
UTI Arbitrage Fund Regular Plan Growth 16.25 0.52% 60,600 39,600 188.57% 21,000 -22.22% 27,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 216,000 16.13%
Edelweiss Large & Mid Fund Growth 51.43 2.41% 191,805 0 0% 191,805 18.43% 161,963 0%
Franklin India Focused Equity Fund Growth 583.19 6.21% 2,175,000 0 0% 2,175,000 -1.14% 2,200,000 0%
Kotak Equity Arbitrage Fund Growth 99.34 0.42% 370,500 -236,100 -38.92% 606,600 -72.17% 2,179,800 280.22%
SBI Infrastructure Fund Regular Growth 67.03 5.75% 250,000 0 0% 250,000 0% 250,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 366,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 17,300 0% 17,300 0%
Franklin Asian Equity Fund Growth 3.48 1.15% 12,964 0 0% 12,964 0% 12,964 0%
HDFC Infrastructure Fund Growth 57.80 7.40% 215,550 0 0% 215,550 -2.27% 220,550 0%
Aditya Birla Sun Life Pure Value Fund Growth 89.96 1.97% 335,521 0 0% 335,521 0% 335,521 0%
ICICI Prudential Bluechip Fund Growth 2,994.88 7.43% 11,169,307 0 0% 11,169,307 0% 11,169,307 5.91%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 402,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.05 4.79% 41,204 -1,792 -4.17% 42,996 0% 42,996 5.87%
Edelweiss ELSS Tax saver Growth 14.32 5.55% 53,390 0 0% 53,390 0% 53,390 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.21 1.69% 53,000 8,000 17.78% 45,000 -11.76% 51,000 -32.89%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.38% 800 0 0% 800 0% 1,200 0%
Edelweiss Large Cap Fund Growth 23.61 4.45% 88,045 0 0% 88,045 0% 88,045 1.44%
Kotak Flexicap Fund Growth 2,091.45 5.20% 7,800,000 -300,000 -3.70% 8,100,000 -5.81% 8,600,000 -2.27%
Franklin Build India Fund Growth 147.47 9.92% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 10.21 8.56% 38,062 0 0% 38,062 0% 38,062 -2.77%
Taurus Nifty 50 Index Fund Growth Option 0.10 3.67% 383 8 2.13% 375 -2.09% 383 3.23%
Kotak Bluechip Growth 270.82 4.28% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Motilal Oswal Focused Regular Growth 48.26 2.85% 180,000 0 0% 180,000 0% 180,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.39 2.79% 5,177 985 23.50% 4,192 0% 4,192 -46.20%
Motilal Oswal Flexicap Fund Regular Plan Growth 227.91 2.75% 850,000 0 0% 850,000 0% 850,000 -22.73%
HDFC Large and Mid Cap Fund Growth 199.77 1.87% 745,041 0 0% 745,041 0% 745,041 0%
360 ONE Focused Equity Fund Regular Growth 210.26 4.85% 784,154 0 0% 784,154 0% 784,154 0%
Edelweiss Flexi Cap Fund Regular Growth 73.87 5.70% 275,481 0 0% 275,481 2.69% 268,255 2.00%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.73 1.50% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 52.96 5.05% 197,500 0 0% 197,500 3.95% 190,000 5.56%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 93.85 2.63% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.81 2.38% 100,000 -5,000 -4.76% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.81 1.17% 6,750 0 0% 6,750 0% 6,750 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 27,950 0% 27,950 0%
Tata Young Citizen Fund [Upto 3 years] 6.97 2.35% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 67.26 2.66% 250,845 0 0% 250,845 0% 250,845 0%
ICICI Prudential BSE Sensex Index Fund Growth 44.65 4.25% 166,625 -1,325 -0.79% 167,950 3.09% 162,918 -1.68%
DSP Nifty 50 Equal Weight Index Fund Growth 14.11 2.15% 52,604 1,718 3.38% 50,886 6.14% 47,942 2.55%
HDFC Housing Opportunities Fund Regular Growth 95.56 8.16% 356,371 -25,000 -6.56% 381,371 -3.78% 396,371 -9.17%
UTI Equity Savings Fund Regular Growth 6.23 2.20% 23,244 0 0% 23,244 0% 23,244 -3.45%
Tata Flexi Cap Fund Regular Growth 41.56 1.76% 155,000 0 0% 155,000 0% 155,000 40.91%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.63 2.31% 35,900 0 0% 35,900 0% 35,900 0%
Shriram Flexi Cap Fund Regular Growth 3.28 5.03% 12,250 384 3.24% 11,866 28.00% 9,270 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 68.17 6.42% 254,247 0 0% 254,247 0% 254,247 0%
Bank of India Small Cap Fund Regular Growth 8.58 1.44% 32,000 0 0% 32,000 0% 32,000 -14.24%
Tata Arbitrage Fund Regular Growth 108.35 1.56% 404,100 135,600 50.50% 268,500 7.70% 249,300 100%
Tata Nifty 50 ETF 20.09 3.70% 74,930 882 1.19% 74,048 0% 74,048 0.37%
Shriram ELSS Tax Saver Fund Regular Growth 1.75 4.32% 6,521 0 0% 6,521 33.60% 4,881 0%
Tata Balanced Advantage Fund Regular Growth 222.87 3.01% 831,178 95,100 12.92% 736,078 0.57% 731,878 4.77%
DSP Nifty 50 Index Fund Regular Growth 14.18 3.70% 52,891 536 1.02% 52,355 -0.04% 52,378 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.06 3.30% 97,185 0 0% 97,185 0% 97,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.53 4.32% 50,478 0 0% 50,478 -19.85% 62,978 0%
SBI Equity Minimum Variance Fund Regular Growth 1.66 1.06% 6,205 -62 -0.99% 6,267 0.98% 6,206 -1.00%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 90.98 3.30% 339,300 0 0% 339,300 -8.86% 372,300 -27.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.92 3.33% 29,525 13,800 87.76% 15,725 0% 15,725 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 67.84 3.51% 253,005 2,201 0.88% 250,804 -4.14% 261,627 -0.36%
BHARAT 22 ETF 1,780.70 15.61% 6,644,651 -593,393 -8.20% 7,238,044 0.20% 7,223,746 0.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 104.57 2.94% 390,000 0 0% 390,000 0% 390,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.29 2.42% 45,820 820 1.82% 45,000 2.25% 44,010 3.58%
Tata Focused Equity Fund Regular Growth 85.80 6.21% 320,000 0 0% 320,000 0% 320,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.60 3.71% 43,246 1,113 2.64% 42,133 1.62% 41,461 2.76%
Tata Multi Asset Opportunities Fund Regular Growth 52.73 3.00% 196,661 0 0% 196,661 0% 196,661 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.10 4.04% 15,306 0 0% 15,306 -19.99% 19,131 0%
SBI S&P BSE Sensex ETF 4,183.30 4.24% 15,609,892 -81,921 -0.52% 15,691,813 1.45% 15,468,239 1.11%
ICICI Prudential Nifty 50 ETF 230.84 3.70% 860,908 80,171 10.27% 780,737 -0.96% 788,276 -0.73%
Kotak Nifty 50 ETF 76.31 3.69% 284,586 -45,810 -13.87% 330,396 -0.84% 333,184 -2.63%
ICICI Prudential Nifty 100 ETF 1.72 3.18% 6,414 -130 -1.99% 6,544 -2.34% 6,701 -3.62%
ICICI Prudential BSE Sensex ETF 40.81 4.25% 152,273 78,071 105.21% 74,202 0.17% 74,078 -9.17%
UTI BSE Sensex ETF 1,352.93 4.24% 5,048,424 46,480 0.93% 5,001,944 1.54% 4,926,174 1.36%
UTI Nifty 50 Exchange Traded Fund 1,611.18 3.70% 6,008,820 -14,632 -0.24% 6,023,452 1.06% 5,960,313 1.30%
SBI S&P BSE 100 ETF 0.23 3.14% 852 2 0.24% 850 -0.70% 856 0.12%
HDFC Nifty 50 ETF 94.36 3.70% 351,897 941 0.27% 350,956 -0.08% 351,227 3.17%
HDFC BSE Sensex ETF - Growth 18.71 4.25% 69,807 15,887 29.46% 53,920 -0.19% 54,020 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 55.40 3.70% 206,623 10,691 5.46% 195,932 -0.26% 196,451 0.51%
Kotak BSE Sensex ETF 1.07 4.25% 4,006 -10 -0.25% 4,016 -1.45% 4,075 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.59 4.25% 50,707 31,846 168.85% 18,861 0.03% 18,855 0.11%
SBI Nifty 50 ETF 6,063.62 3.70% 22,614,065 -423,522 -1.84% 23,037,587 0.47% 22,929,892 0.52%
Bank of India Flexi Cap Fund Regular Growth 5.09 1.29% 19,000 4,000 26.67% 15,000 -11.76% 17,000 -46.88%
Motilal Oswal Multi Asset Fund Regular Growth 1.34 1.18% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 18.93 3.98% 70,598 -324 -0.46% 70,922 9.50% 64,771 5.21%
Kotak ESG Opportunities Fund Regular Growth 58.99 5.37% 220,000 -5,000 -2.22% 225,000 -4.26% 235,000 -4.08%
ICICI Prudential Business Cycle Fund Regular Growth 459.11 7.17% 1,712,227 -12,900 -0.75% 1,725,127 0% 1,725,127 2.22%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.38 3.46% 214,000 0 0% 214,000 0% 214,000 14.44%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.87 1.22% 10,700 -900 -7.76% 11,600 -7.57% 13,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.97 0.60% 3,600 -600 -14.29% 4,200 0% 4,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.81 2.48% 100,000 0 0% 100,000 0% 100,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 202,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.93 2.13% 342,847 0 0% 342,847 0% 342,847 0%
Tata Dividend Yield Fund Regular Growth 20.98 3.78% 78,251 0 0% 78,251 0% 78,251 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.72 2.14% 13,860 56 0.41% 13,804 -7.97% 15,000 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 12.43 3.70% 46,365 2,482 5.66% 43,883 0.89% 43,495 0.98%
Bank of India Bluechip Fund Regular Growth 5.60 4.91% 20,900 0 0% 20,900 0% 20,900 -6.78%
Tata Business Cycle Fund Regular Growth 43.64 3.93% 162,750 0 0% 162,750 0% 162,750 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.05 2.14% 56,132 554 1.00% 55,578 13.39% 49,014 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.60 3.70% 2,255 33 1.49% 2,222 -2.71% 2,284 1.87%
DSP Nifty 50 Equal Weight ETF 1.50 2.14% 5,603 -1,866 -24.98% 7,469 53.65% 4,861 11.44%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 45.58 2.66% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 1.57% 3,326 41 1.25% 3,285 5.76% 3,106 1.07%
HDFC Multi Cap Fund Regular Growth 127.36 1.66% 475,000 0 0% 475,000 0% 475,000 0%
DSP Nifty 50 ETF 0.44 3.67% 1,630 -9 -0.55% 1,639 -0.18% 1,642 0%
UTI BSE Sensex Index Fund Regular Growth 6.73 4.24% 25,116 -153 -0.61% 25,269 -4.27% 26,395 -6.38%
Kotak Manufacture in India Fund Regular Growth 47.59 3.67% 177,500 0 0% 177,500 4.41% 170,000 0.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.06% 3,116 4 0.13% 3,112 2.98% 3,022 -3.30%
HDFC Nifty 100 Index Fund Regular Growth 3.53 3.18% 13,172 87 0.66% 13,085 -1.02% 13,220 -1.67%
UTI BSE Low Volatility Index Fund Regular Growth 5.71 3.34% 21,319 -481 -2.21% 21,800 7.03% 20,368 2.23%
ICICI Prudential Housing Opportunities Fund Regular Growth 255.44 10.53% 952,661 0 0% 952,661 -6.60% 1,019,962 18.39%
Kotak Nifty 100 Low Volatality 30 ETF 0.20 3.51% 729 406 125.70% 323 -4.72% 339 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 31.04 1.90% 115,759 36,556 46.15% 79,203 -15.56% 93,799 -22.78%
Motilal Oswal BSE Low Volatility ETF 0.56 3.34% 2,104 110 5.52% 1,994 0.15% 1,991 -11.31%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.71 3.35% 2,656 100 3.91% 2,556 5.62% 2,420 -7.63%
Motilal Oswal Nifty 50 ETF 1.27 3.70% 4,751 54 1.15% 4,697 -0.32% 4,712 0.15%
Edelweiss Focused Fund Regular Growth 33.45 5.64% 124,747 0 0% 124,747 0% 124,747 5.48%
HDFC Nifty 100 ETF 0.26 3.18% 983 -1 -0.10% 984 -0.40% 988 0.10%
Tata Housing Opportunities Fund Regular Growth 26.44 5.91% 98,600 0 0% 98,600 0% 98,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.61 2.01% 5,994 1,177 24.43% 4,817 -13.18% 5,548 -20%
ICICI Prudential Nifty Infrastructure ETF 14.45 15.86% 53,898 -610 -1.12% 54,508 0.29% 54,351 -0.04%
Kotak Business Cycle Fund Regular Growth 68.41 2.71% 255,130 0 0% 255,130 0% 255,130 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 2.14% 1,382 93 7.21% 1,289 5.66% 1,220 2.52%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.50% 739 60 8.84% 679 -4.63% 712 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.50 2.45% 31,690 11,088 53.82% 20,602 -35.78% 32,082 -30.02%
HDFC Business Cycle Fund Regular Growth 183.40 6.74% 684,000 0 0% 684,000 0% 684,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 69.98 5.45% 261,000 0 0% 261,000 0% 261,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.63 3.69% 6,092 74 1.23% 6,018 1.84% 5,909 2.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.49 1.66% 151,000 0 0% 151,000 0% 151,000 0%
Tata Multicap Fund Regular Growth 46.92 2.04% 175,000 0 0% 175,000 0% 175,000 0%
Bank of India Multi Cap Fund Regular Growth 6.33 2.43% 23,600 0 0% 23,600 0% 23,600 11.11%
SBI Dividend Yield Fund Regular Growth 175.63 3.67% 655,000 0 0% 655,000 16.96% 560,000 0%
HDFC Balanced Advantage Fund Growth 1,567.25 2.58% 5,845,015 0 0% 5,845,015 0% 5,845,015 0%
ICICI Prudential Large & Mid Cap Fund Growth 117.98 1.29% 440,000 -80,000 -15.38% 520,000 -7.13% 559,900 11.76%
ICICI Prudential Equity & Debt Fund Growth 477.28 1.91% 1,780,000 0 0% 1,780,000 0% 1,780,000 30.47%
Franklin India Pension Plan Growth 10.03 2.14% 37,400 0 0% 40,700 0% 40,700 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.87 2.75% 193,464 0 0% 193,464 0% 193,464 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 172.69 3.60% 644,059 0 0% 644,059 -2.63% 661,468 -15.40%
ICICI Prudential Multicap Fund Growth 110.42 1.31% 411,815 -199,008 -32.58% 610,823 -9.99% 678,623 95.82%
ICICI Prudential Multi-Asset Fund Growth 138.69 0.64% 517,249 -150,000 -22.48% 667,249 -5.52% 706,249 22.56%
ICICI Prudential Value Discovery Fund Growth 332.16 1.02% 1,238,786 -450,000 -26.65% 1,688,786 -6.29% 1,802,186 79.83%
HDFC Equity Savings Fund Growth 73.23 2.57% 273,100 -10,000 -3.53% 283,100 -6.60% 303,100 0%
HDFC Multi - Asset Growth 34.86 1.82% 130,000 0 0% 130,000 -13.33% 150,000 0%
ICICI Prudential Infrastructure Fund Growth 168.88 5.79% 629,833 -60,000 -8.70% 689,833 -8.00% 749,833 12.39%
ICICI Prudential Exports and Services Fund Growth 32.45 2.91% 121,030 11,030 10.03% 110,000 -19.71% 137,000 34.31%
SBI Arbitrage Opportunities Fund Regular Growth 191.37 1.34% 713,700 407,100 132.78% 306,600 4.29% 294,000 156.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 194.10 1.64% 723,900 277,200 62.06% 446,700 -34.49% 681,900 411.94%
ICICI Prudential Balanced Advantage Fund Growth 929.80 1.91% 3,467,647 -199,500 -5.44% 3,667,147 -6.87% 3,937,747 18.51%
Taurus Infrastructure Fund - Growth Option 0.43 6.79% 1,600 -125 -7.25% 1,725 0% 1,725 0%
Mirae Asset Large Cap Fund Regular Growth 1,240.84 3.46% 4,627,663 0 0% 4,627,663 0% 4,627,663 0%
Quant Focused fund Growth - -% - - -% 0 -100% 103,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.05 4.55% 145,632 -7,931 -5.16% 153,563 -2.48% 157,463 0%
ICICI Prudential Focused Equity Fund Growth 260.19 5.38% 970,370 -93,000 -8.75% 1,063,370 0% 1,063,370 31.54%
Edelweiss Aggressive Hybrid A Growth 17.97 2.42% 67,000 0 0% 67,000 30.82% 51,215 0%
Aditya Birla Sun Life Arbitrage Fund Growth 67.09 1.28% 250,200 83,700 50.27% 166,500 4.72% 159,000 304.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 155.82 1.65% 581,135 0 0% 581,135 -10.36% 648,270 0%
Mirae Asset Large & Midcap Fund Growth 657.56 2.35% 2,452,356 -183,483 -6.96% 2,635,839 0% 2,635,839 0%
Union Flexi Cap Fund Growth 52.02 3.26% 194,001 0 0% 194,001 0% 194,001 -2.02%
Union ELSS Tax Saver Fund Growth 20.03 2.90% 74,700 0 0% 74,700 -2.99% 77,000 0%
Groww Large Cap Fund Regular Plan Growth 5.64 5.75% 21,043 0 0% 21,043 0% 21,043 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.70 0.97% 125,700 -1,800 -1.41% 127,500 0.47% 126,900 1592%
Bank of India Balanced Advantage Regular Growth 2.97 2.87% 11,092 0 0% 11,092 0.84% 11,000 -28.36%
ICICI Prudential Dividend Yield Equity Fund Growth 55.48 2.64% 206,900 -50,100 -19.49% 257,000 0% 257,000 26.04%
Edelweiss Arbitrage Fund Regular Growth 32.90 0.56% 122,700 1,500 1.24% 121,200 -46.49% 226,500 184.91%
Kotak Equity Savings Fund Regular Growth 0.40 0.01% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Equity Savings Fund Regular Growth 3.85 1.37% 14,356 -1,358 -8.64% 15,714 0% 15,714 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.42 1.34% 340,945 -94,272 -21.66% 435,217 0% 435,217 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.26 3.28% 56,916 33,066 138.64% 23,850 0% 23,850 0%
ICICI Prudential Equity Savings Fund Growth 101.27 1.79% 377,700 0 0% 377,700 0% 377,700 0%
SBI Equity Savings Regular Growth 58.83 2.40% 219,400 49,400 29.06% 170,000 -10.53% 190,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 175.96 2.26% 656,247 0 0% 656,247 0% 656,247 -4.19%
Groww Value Fund Regular Growth 0.64 6.07% 2,392 0 0% 2,392 0% 1,350 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.12 2.53% 52,664 -43,000 -44.95% 95,664 0% 95,664 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 545.96 3.13% 2,036,130 -220,000 -9.75% 2,256,130 0% 2,256,130 33.21%
PGIM India Large Cap Fund Growth 12.33 2.49% 46,000 -39,000 -45.88% 85,000 0% 85,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.43 2.55% 65,000 0 0% 65,000 0% 65,000 -27.78%
UTI Retirement Fund - Regular Plan 78.62 1.96% 293,207 0 0% 293,207 0% 293,207 -14.95%
Union Largecap Fund Regular Growth 12.83 4.94% 47,850 0 0% 47,850 0% 47,850 0%
Groww ELSS Tax Saver Growth 2.09 5.43% 7,802 0 0% 7,802 14.65% 6,805 15.34%
DSP Arbitrage Fund Growth 18.10 1.10% 67,500 -2,700 -3.85% 70,200 22.51% 57,300 8.52%
Kotak Balanced Advantage Fund Regular Growth 247.78 1.65% 924,100 -80,000 -7.97% 1,004,100 0% 1,004,100 -10.87%
Union Value Fund Regular Growth 4.48 2.60% 16,700 -3,628 -17.85% 20,328 0% 20,328 0%
Groww Aggressive Hybrid Fund Regular Growth 1.51 4.32% 5,649 0 0% 5,649 0% 5,649 44.85%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.93% 959 0 0% 1,079 -18.99% 1,480 0%
ICICI Prudential BSE 500 ETF 2.64 2.44% 9,863 329 3.45% 9,534 6.11% 8,985 3.36%
Shriram Balanced Advantage Fund Regular Growth 1.29 2.74% 4,793 0 0% 4,793 0% 4,793 -9.45%
Mirae Asset Nifty 50 ETF 58.36 3.70% 217,665 7,255 3.45% 210,410 1.98% 206,327 5.42%
Groww Nifty50 Exchange Traded Fund 0.12 3.70% 466 0 0% 469 0% 1,791 0%
DSP Quant Fund Regular Growth 27.28 2.11% 101,756 -42,285 -29.36% 144,041 -2.23% 147,323 -2.10%
Franklin India Equity Savings Fund Regular Growth 1.64 0.91% 6,100 -6,200 -50.41% 12,300 0% 12,300 -16.89%
Union Focused Fund Regular Growth 19.18 5.37% 71,515 0 0% 71,515 0% 71,515 22.85%
ITI ELSS Tax Saver Fund Regular Growth 4.68 2.40% 17,448 0 0% 17,448 20.76% 14,448 0%
ITI Multi Cap Fund Regular Growth 8.89 1.43% 33,166 0 0% 33,166 0% 33,166 0%
Union Large & Midcap Fund Regular Growth 11.87 2.32% 44,261 0 0% 44,261 0% 44,261 0%
Quantum Nifty 50 ETF 1.72 3.70% 6,425 -205 -3.09% 6,630 0% 6,630 0.21%
Mirae Asset ESG Sector Leaders ETF 8.41 6.11% 31,356 1,767 5.97% 29,589 14.28% 25,892 -3.10%
DSP Value Fund Regular Plan Growth 19.24 2.90% 71,740 0 0% 71,740 0% 71,740 0%
Union Aggressive Hybrid Fund Regular Growth 15.78 2.82% 58,860 4,674 8.63% 54,186 0% 54,186 -2.65%
HDFC Dividend Yield Fund Regular Growth 147.47 4.13% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 7.31 3.48% 27,271 -1,260 -4.42% 28,531 0% 28,531 0%
PGIM India Balanced Advantage Fund Regular Growth 49.07 3.45% 183,000 0 0% 183,000 0% 183,000 100%
ICICI Prudential Flexicap Fund Regular Growth 331.70 2.75% 1,237,049 0 0% 1,237,049 0% 1,237,049 0%
ITI Value Fund Regular Growth 3.88 2.80% 14,460 0 0% 14,460 0% 14,460 0%
SBI Balanced Advantage Fund Regular Growth 659.67 2.80% 2,460,212 0 0% 2,460,212 0% 2,460,212 0%
NJ Balanced Advantage Fund Regular Growth 34.51 0.89% 128,700 99,900 346.88% 28,800 -1.03% 29,100 27.63%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 173,000 27.21%
ITI Conservative Hybrid Fund Regular Growth 0.15 0.72% 554 146 35.78% 483 0% 483 0%
NJ Arbitrage Fund Regular Growth 11.99 3.56% 44,700 6,600 17.32% 38,100 27% 30,000 33.33%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 123,000 6.96%
Franklin India Balanced Advantage Fund Regular Growth 42.71 3.37% 159,300 -4,500 -2.75% 163,800 0% 163,800 -1.27%
Union Retirement Fund Regular Growth 3.42 3.95% 12,750 0 0% 12,750 0% 12,750 0%
Union Multicap Fund Regular Growth 10.27 1.79% 38,300 0 0% 38,300 -7.49% 41,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.82 2.05% 40,364 17,616 77.44% 22,748 -13.69% 26,357 -10.59%
HDFC BSE 500 ETF 0.11 2.43% 415 -40 -8.79% 455 28.90% 353 0%
Mirae Asset Flexi Cap Fund Regular Growth 30.95 2.89% 115,416 11,000 10.53% 104,416 10.59% 94,416 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.50% 779 -415 -34.76% 1,194 -4.71% 1,253 0.08%
HDFC BSE 500 Index Fund Regular Growth 0.34 2.43% 1,280 154 13.68% 1,126 12.83% 998 7.54%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.91 0.71% 3,397 1,449 74.38% 1,948 -14.97% 2,291 100%
SBI BSE Sensex Index Fund Regular Growth 5.13 4.25% 19,142 462 2.47% 18,680 11.82% 16,706 100%
PGIM India Equity Savings Fund Growth Option 3.39 3.21% 12,630 0 0% 12,630 0% 12,630 247.93%
PGIM India Arbitrage Fund Regular Plan Growth 0.97 0.66% 3,600 3,600 100% 0 -100% 6,600 100%
Union Balanced Advantage Fund Regular Growth 46.97 2.84% 175,168 -7,093 -3.89% 182,261 3.74% 175,696 21.85%
Union Equity Savings Fund Regular Growth 3.61 2.88% 13,474 193 1.45% 13,281 0% 13,281 46.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.17 1.96% 49,130 -25,800 -34.43% 74,930 0% 74,930 39.72%
Union Arbitrage Fund Regular Growth 1.21 1.26% 4,500 0 0% 4,500 0% 4,500 0%
ITI Balanced Advantage Fund Regular Growth 8.08 2.29% 30,143 -15,261 -33.61% 45,404 0% 45,404 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,900 0%
Mirae Asset Balanced Advantage Fund Regular Growth 25.37 2.15% 94,600 0 0% 94,600 0% 94,600 29.06%
Canara Robeco Flexi Cap Fund Growth 357.20 3.50% 1,332,157 0 0% 1,332,157 9.00% 1,222,157 0%
Canara Robeco Emerging Equities Growth 383.97 2.14% 1,432,000 0 0% 1,432,000 10.41% 1,297,000 0%
Canara Robeco Infrastructure Growth 31.99 9.52% 119,300 0 0% 119,300 0% 119,300 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 450.03 4.41% 1,678,385 0 0% 1,678,385 7.01% 1,568,385 5.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 117.98 1.97% 440,000 0 0% 440,000 0% 440,000 0%
Canara Robeco Focused Equity Fund Regular Growth 93.98 4.88% 350,500 0 0% 350,500 0% 350,500 0%
Canara Robeco Value Fund Regular Growth 24.91 2.73% 92,907 0 0% 92,907 0% 92,907 0%
JM Aggressive Hybrid Fund Growth 0.83 2.39% 3,100 1,000 47.62% 2,100 0% 2,100 0%
PGIM India Hybrid Equity Fund Growth Option 6.39 2.77% 23,832 0 0% 23,832 0% 23,832 0%
ITI Flexi Cap Fund Regular Growth 6.28 2.01% 23,429 5,906 33.70% 17,523 0% 17,523 25.05%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 100%
ICICI Prudential Innovation Fund Regular Growth 137.67 6.37% 513,420 0 0% 513,420 0% 513,420 100%
HDFC Arbitrage Fund Wholesale Plan Growth 74.41 1.20% 277,500 252,600 1014.46% 24,900 -93.66% 392,700 208%
HSBC Infrastructure Fund Growth 176.11 9.52% 656,800 0 0% 656,800 0% 656,800 0%
HSBC Aggressive Hybrid Fund Growth 202.50 4.09% 755,200 0 0% 755,200 0% 755,200 0%
HSBC Large Cap Fund Growth 53.63 3.43% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 80.82 2.27% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 2.15 1.88% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 8.98 4.58% 33,500 0 0% 33,500 0% 33,500 0%
Bandhan Core Equity Fund - Growth 75.08 2.68% 280,000 155,000 124% 125,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 34.86 2.17% 130,000 0 0% 130,000 100% - -%
HDFC Defence Fund Regular Growth 73.87 6.02% 275,500 -174,500 -38.78% 450,000 100% - -%
ITI Focused Equity Fund Regular Growth 4.54 2.04% 16,929 0 0% 16,929 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.70 1.49% 13,800 0 0% 13,800 100% - -%
360 ONE Flexicap Fund Regular Growth 8.73 3.67% 32,561 4,051 14.21% 28,510 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.77 2.12% 2,857 -64 -2.19% 2,921 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.21 1.26% 4,500 4,500 100% - -% - -%
LIC MF Flexi Cap Fund Growth 7.24 0.85% 27,000 27,000 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 7.49 1.29% 27,950 27,950 100% - -% - -%
LIC MF ELSS Tax Saver Growth 19.05 2.00% 71,038 71,038 100% - -% - -%
Invesco India Multicap Fund Growth 26.80 0.99% 99,951 99,951 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 56.06 3.86% 209,065 209,065 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.24 2.87% 900 900 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.18 5.15% 11,861 11,861 100% - -% - -%
DSP BSE Sensex ETF 0.26 4.26% 960 960 100% - -% - -%
Total: 233,936,397 -3,066,605 237,262,200 244,162,999
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