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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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3322.30 -5.00 (-0.15%)

52W Low on Apr 07, 2025

1.9M NSE+BSE Volume

NSE 29 Apr, 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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MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 11.28 2.04% 29,555 0 0% 29,555 0% 29,555 0%
LIC MF Large Cap Fund Growth 79.94 5.07% 209,543 10,668 5.36% 198,875 4.24% 190,794 0%
Nippon India Vision Fund - Growth 76.33 1.45% 200,066 -100,000 -33.33% 300,066 0% 300,066 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 286.00 2.10% 749,683 0 0% 749,683 0% 749,683 0%
UTI Large & Mid Cap Fund Regular Plan Growth 47.56 1.27% 124,669 0 0% 124,669 -16.34% 149,025 -18.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 99.56 1.64% 260,972 0 0% 260,972 -18.02% 318,331 -21.23%
UTI Nifty 50 Index Fund Regular Plan Growth 778.92 4.02% 2,041,733 27,954 1.39% 2,013,779 0.11% 2,011,477 1.48%
LIC MF ELSS Tax Saver Growth 26.30 2.21% 68,942 0 0% 68,942 0% 68,942 0%
LIC MF Childrens Fund 0.68 3.97% 1,772 470 36.10% 1,302 0% 1,302 0%
LIC MF BSE Sensex Index Growth 4.05 4.72% 10,632 -85 -0.79% 10,717 -1.12% 10,838 -0.40%
LIC MF Nifty 50 Index Fund Growth 13.27 4.05% 34,787 0 0% 34,787 -0.84% 35,081 0.01%
Canara Robeco Flexi Cap Fund Growth 338.11 2.52% 886,270 -200,000 -18.41% 1,086,270 -10.32% 1,211,270 0%
Nippon India Hybrid Bond Fund Growth 3.89 0.47% 10,204 0 0% 10,204 0% 10,204 0%
UTI Infrastructure Fund Regular Plan Growth 254.61 10.22% 667,396 0 0% 667,396 0% 667,396 0%
Nippon India Power & Infra Fund - Growth 629.48 8.35% 1,650,000 300,000 22.22% 1,350,000 35% 1,000,000 25%
Nippon India Balanced Advantage Fund Growth 184.07 2.13% 482,495 0 0% 482,495 21.38% 397,495 0%
Canara Robeco Emerging Equities Growth 57.05 0.23% 149,554 -220,000 -59.53% 369,554 -21.30% 469,554 -52.55%
Nippon India Multi Cap Fund - Growth 801.26 2.16% 2,100,292 0 0% 2,100,292 10.52% 1,900,292 0%
Nippon India Value Fund - Growth 239.79 2.80% 628,547 0 0% 628,547 0% 628,547 -7.37%
Nippon India ELSS Tax Saver Fund Growth 525.62 3.18% 1,377,783 0 0% 1,377,783 0% 1,377,783 17.38%
Canara Robeco Equity Hybrid Fund Growth 330.00 3.00% 865,000 0 0% 865,000 0% 865,000 0%
Canara Robeco Infrastructure Growth 62.72 7.10% 164,401 10,500 6.82% 153,901 19.39% 128,901 0%
Nippon India Large Cap Fund - Growth 1,144.70 3.60% 3,000,529 300,000 11.11% 2,700,529 0% 2,700,529 0%
LIC MF Infrastructure Fund Growth 13.63 2.20% 35,739 22,647 172.98% 13,092 0% 13,092 0%
Nippon India Quant Fund - Growth 3.47 4.48% 9,100 0 0% 9,100 5.81% 8,600 6.17%
Nippon India Equity Hybrid Fund - Growth 135.37 3.54% 354,838 0 0% 354,838 0% 354,838 0%
Nippon India Small Cap Fund - Growth 534.10 0.88% 1,400,000 0 0% 1,400,000 -23.47% 1,829,381 27.98%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 566.91 3.90% 1,485,992 -125,000 -7.76% 1,610,992 -5.29% 1,700,992 0%
Nippon India Index BSE Fund Sensex Plan - Growth 34.78 4.76% 91,233 -474 -0.52% 91,707 -0.05% 91,754 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 75.01 4.03% 196,619 -370 -0.19% 196,989 0.63% 195,758 1.11%
Nippon India Arbitrage Fund Growth 249.50 1.60% 654,000 62,850 10.63% 591,150 0.82% 586,350 -1.86%
LIC MF Equity Savings Growth 0.30 1.57% 796 392 97.03% 404 -32.44% 598 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 133.53 3.87% 350,000 25,000 7.69% 325,000 0% 325,000 18.18%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.53 0.93% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Equity Savings Growth 29.60 5.57% 77,600 2,000 2.65% 75,600 0% 75,600 1.34%
UTI Retirement Fund - Regular Plan 54.18 1.17% 142,027 0 0% 142,027 -9.73% 157,344 -24.13%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 65.65 2.11% 172,087 0 0% 172,087 0% 172,087 0%
LIC MF Dividend Yield Fund Regular Growth 3.61 1.09% 9,471 0 0% 9,471 0% 9,471 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,250 -100% 8,250 37.50% 6,000 17.65%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.75 0.60% 15,080 0 0% 15,080 0% 30,080 -10.42%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 262.99 2.96% 689,369 0 0% 689,369 3.76% 664,369 0%
Nippon India ETF Nifty 50 BeES 1,252.60 4.03% 3,283,352 62,304 1.93% 3,221,048 0.40% 3,208,056 9.04%
Nippon India ETF Nifty 100 8.41 3.22% 22,034 -426 -1.90% 22,460 0.47% 22,354 1.06%
LIC MF Nifty 100 ETF 24.11 3.23% 63,198 0 0% 63,198 -1.27% 64,013 0%
LIC MF BSE Sensex ETF 40.30 4.76% 105,711 235 0.22% 105,476 -0.51% 106,013 0.04%
UTI BSE Sensex ETF 2,148.87 4.76% 5,636,318 50,043 0.90% 5,586,275 0.34% 5,567,478 1.97%
UTI Nifty 50 Exchange Traded Fund 2,362.66 4.03% 6,193,081 55,711 0.91% 6,137,370 -0.78% 6,185,643 1.42%
LIC MF Nifty 50 ETF 34.35 4.04% 90,033 -145 -0.16% 90,178 -1.21% 91,286 0.92%
Nippon India ETF BSE Sensex 471.28 4.76% 1,236,141 50,829 4.29% 1,185,312 5.46% 1,123,920 10.80%
Nippon India ETF Nifty Infrastructure BeES 26.86 13.22% 70,412 1,183 1.71% 69,229 55.07% 44,643 4.98%
Nippon India Multi Asset Allocation Fund Regular Growth 77.44 2.01% 203,000 0 0% 203,000 6.84% 190,000 18.75%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 707,580 9.16%
Canara Robeco Focused Equity Fund Regular Growth 72.01 2.89% 188,761 -15,000 -7.36% 203,761 -16.41% 243,761 -19.75%
Canara Robeco Value Fund Regular Growth 39.35 3.03% 103,150 0 0% 103,150 5.09% 98,150 0%
Nippon India Flexi Cap Fund Regular Growth 317.05 3.86% 831,063 0 0% 831,063 13.07% 734,970 5.76%
LIC MF Balanced Advantage Fund Regular Growth 2.20 0.25% 5,776 0 0% 5,776 725.14% 700 100%
UTI BSE Sensex Index Fund Regular Growth 8.84 4.76% 23,189 158 0.69% 23,031 -1.68% 23,425 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 13.74 2.84% 36,046 2,594 7.75% 33,452 6.81% 31,320 3.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 24.91 3.41% 65,303 18,019 38.11% 47,284 29.23% 36,589 15.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.99% 4,676 191 4.26% 4,485 14.85% 3,905 1.77%
Canara Robeco Multi Cap Fund Regular Growth 45.48 1.41% 119,221 25,000 26.53% 94,221 0% 94,221 0%
Canara Robeco Manufacturing Fund Regular Growth 35.14 2.13% 92,109 0 0% 92,109 0% 92,109 0%
JM Aggressive Hybrid Fund Growth 11.45 2.35% 30,000 10,000 50% 20,000 -6.98% 21,500 0%
JM Value Fund Growth 21.94 2.22% 57,500 0 0% 57,500 0% 57,500 0%
UTI Arbitrage Fund Regular Plan Growth 104.72 1.72% 274,500 47,100 20.71% 227,400 -5.55% 240,750 -12.72%
JM Focused Fund - Growth Option 5.15 3.50% 13,500 0 0% 13,500 12.50% 12,000 20%
UTI Multi Asset Allocation Fund Regular Plan Growth 73.14 2.51% 191,710 27,180 16.52% 164,530 10.08% 149,468 22.16%
HSBC Infrastructure Fund Growth 213.64 7.50% 560,008 0 0% 560,008 0% 560,008 0%
HSBC ELSS Tax saver Fund Growth 115.00 2.63% 301,450 -35,855 -10.63% 337,305 -7.69% 365,400 -8.24%
HSBC Business Cycles Regular Growth 38.12 4.00% 99,920 0 0% 99,920 0% 99,920 0%
UTI Equity Savings Fund Regular Growth 6.13 1.39% 16,063 6,000 59.62% 10,063 -15.04% 11,844 -17.05%
HSBC Nifty 50 Index Fund Regular Growth 11.49 4.04% 30,126 307 1.03% 29,819 0.56% 29,654 1.33%
UTI Balanced Advantage Fund Regular Growth 95.64 3.15% 250,691 0 0% 250,691 -0.61% 252,235 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,526 2.09% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 309.67 5.12% 811,709 0 0% 811,709 0% 811,709 23.60%
SBI Nifty Index Fund Regular Growth 331.38 4.03% 868,629 -2,066 -0.24% 870,695 -1.37% 882,774 1.66%
SBI Flexicap Fund Regular Growth 694.72 3.04% 1,821,034 0 0% 1,821,034 43.27% 1,271,034 0%
SBI Bluechip Fund Regular Growth 2,364.71 4.61% 6,198,441 0 0% 6,198,441 0% 6,198,441 -14.17%
SBI Infrastructure Fund Regular Growth 240.35 5.31% 630,000 180,000 40% 450,000 40.63% 320,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.19 0.99% 5,732 627 12.28% 5,105 0.16% 5,097 0.14%
SBI S&P BSE 100 ETF 0.31 3.22% 815 1 0.12% 814 40.34% 580 0%
SBI Nifty 50 ETF 8,157.74 4.03% 21,383,326 146,635 0.69% 21,236,691 -0.97% 21,443,864 0.51%
HSBC Focused Fund Regular Growth 89.56 5.08% 234,765 0 0% 234,765 0% 234,765 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 112.89 4.13% 295,899 0 0% 295,899 0% 295,899 40.97%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.07 1.84% 13,295 0 0% 13,295 0% 13,295 26.68%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.60 0.90% 4,182 0 0% 4,182 0% 4,182 27.42%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 54.97 3.59% 144,084 0 0% 144,084 12.49% 128,084 30.59%
JM Tax Gain Fund - Growth 6.39 3.68% 16,750 1,250 8.06% 15,500 0% 15,500 0%
JM Flexicap Fund Growth 124.08 3.22% 325,231 105,000 47.68% 220,231 8.63% 202,731 0%
HSBC Value Growth 266.21 1.93% 697,795 -37,700 -5.13% 735,495 0% 735,495 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.98 4.01% 7,803 -29 -0.37% 7,832 1.33% 7,729 1.52%
HSBC Multi Cap Fund Regular Growth 64.84 1.68% 169,960 0 0% 169,960 0% 169,960 0%
SBI Dividend Yield Fund Regular Growth 447.29 4.86% 1,172,446 0 0% 1,172,446 10.35% 1,062,446 43.10%
SBI BSE Sensex Index Fund Regular Growth 9.84 4.76% 25,799 1,056 4.27% 24,743 1.17% 24,458 10.81%
360 ONE Balanced Hybrid Fund Regular Growth 10.33 1.33% 27,084 0 0% 27,084 0% 27,084 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.40 1.99% 56,097 549 0.99% 55,548 8.06% 51,407 -3.28%
HSBC Multi Asset Allocation Fund Regular Growth 33.19 1.71% 87,000 -25,546 -22.70% 112,546 12.55% 100,000 0%
JM Arbitrage Fund Growth 2.17 1.34% 5,700 1,950 52% 3,750 -43.18% 6,600 -55.10%
SBI Arbitrage Opportunities Fund Regular Growth 494.88 1.52% 1,297,200 200,250 18.26% 1,096,950 21.42% 903,450 -22.07%
HSBC Aggressive Hybrid Fund Growth 214.56 3.64% 562,400 0 0% 562,400 -19.87% 701,900 0%
SBI Equity Savings Regular Growth 7.55 0.15% 19,800 0 0% 19,800 -88.89% 178,291 1.80%
SBI S&P BSE Sensex ETF 5,856.65 4.76% 15,361,515 95,527 0.63% 15,265,988 -0.40% 15,327,251 0.66%
SBI Balanced Advantage Fund Regular Growth 599.37 1.86% 1,571,100 0 0% 1,571,100 2.11% 1,538,700 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 135.43 2.16% 355,000 0 0% 355,000 0% 355,000 16.39%
JM Large Cap Fund Growth 15.57 4.70% 40,807 11,000 36.90% 29,807 0% 29,807 50.49%
ICICI Prudential Large & Mid Cap Fund Growth 205.70 1.31% 539,200 0 0% 539,200 10.22% 489,200 -10.92%
ICICI Prudential ELSS Tax Saver Fund Growth 585.63 4.02% 1,535,066 100,000 6.97% 1,435,066 9.00% 1,316,565 9.12%
Franklin India NSE Nifty 50 Index Fund Growth 29.03 4.04% 76,093 -2,004 -2.57% 78,097 -0.14% 78,204 0.32%
Franklin India Bluechip Fund Growth 354.14 4.29% 928,294 127,043 15.86% 801,251 0% 801,251 0%
Franklin India Flexi Cap Fund Growth 813.27 4.67% 2,131,779 0 0% 2,131,779 0% 2,131,779 -3.39%
Franklin India ELSS Tax Saver Fund Growth 337.19 4.78% 883,853 0 0% 883,853 0% 883,853 -4.45%
Franklin India Pension Plan Growth 10.34 1.98% 27,100 0 0% 27,100 0% 27,100 -8.14%
Franklin India Equity Hybrid Fund Growth 66.38 3.34% 174,000 0 0% 174,000 0% 174,000 -9.03%
Franklin India Debt Hybrid Fund Growth 2.98 1.21% 7,800 0 0% 7,800 0% 7,800 0%
Tata Hybrid Equity Fund Regular Growth 153.29 3.61% 401,808 0 0% 401,808 0% 401,808 0%
Tata Large Cap Fund Growth 103.30 4.24% 270,784 0 0% 270,784 0% 270,784 0%
ICICI Prudential Child Care Fund (Gift Plan) 33.00 2.42% 86,500 0 0% 86,500 0% 86,500 0%
ICICI Prudential Multicap Fund Growth 241.90 1.74% 634,088 -58,684 -8.47% 692,772 3.78% 667,527 33.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 448.67 4.04% 1,176,074 100,795 9.37% 1,075,279 1.56% 1,058,731 1.70%
Taurus Largecap Equity Fund - Growth 1.42 2.73% 3,732 0 0% 3,732 13.13% 3,299 0%
HDFC Nifty 50 Index Fund 711.20 4.04% 1,864,230 43,903 2.41% 1,820,327 7.42% 1,694,644 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 39.36 4.03% 103,173 1,046 1.02% 102,127 2.18% 99,944 1.44%
Tata Nifty 50 Index Fund Regular Plan 34.68 4.03% 90,896 766 0.85% 90,130 5.90% 85,105 2.44%
Tata Large & Mid Cap Fund Regular Growth 137.34 1.65% 360,000 0 0% 360,000 0% 360,000 9.09%
HDFC Flexi Cap Fund Growth 534.10 0.87% 1,400,000 0 0% 1,400,000 -3.45% 1,450,000 0%
HDFC Value Fund Growth 209.83 2.76% 550,000 -15,000 -2.65% 565,000 0% 565,000 0%
HDFC ELSS TaxSaver Growth 171.68 1.06% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 2,148.97 5.80% 5,632,954 0 0% 5,632,954 0% 5,632,954 11.30%
Tata Equity Savings Regular Growth 8.82 5.59% 23,125 0 0% 23,125 0% 23,125 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 54.90 2.04% 143,897 0 0% 143,897 -9.44% 158,897 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.75 0.91% 33,409 0 0% 33,409 0% 33,409 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 225.61 4.21% 591,385 0 0% 591,385 22.19% 483,985 41.82%
ICICI Prudential Value Discovery Fund Growth 1,305.64 2.68% 3,422,385 818,189 31.42% 2,604,196 0% 2,604,196 39.31%
ICICI Prudential MidCap Fund Growth 0 -% 0 -135,689 -100% 135,689 0% 135,689 0%
Tata Infrastructure Fund Growth 133.48 5.05% 349,889 0 0% 349,889 0% 349,889 0%
Franklin India Equity Advantage Fund Growth 109.52 3.01% 287,069 97,069 51.09% 190,000 0% 190,000 0%
Kotak India EQ Contra Fund Growth 47.13 1.25% 123,547 0 0% 123,547 -8.85% 135,547 0%
ICICI Prudential Infrastructure Fund Growth 377.69 6.23% 990,000 80,000 8.79% 910,000 26.39% 720,000 -4.05%
Franklin India Opportunities Fund Growth 63.61 1.27% 166,745 0 0% 166,745 -48.32% 322,640 124.96%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 799.53 4.75% 2,095,752 0 0% 2,095,752 0% 2,095,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 653.70 2.87% 1,713,497 0 0% 1,713,497 0% 1,713,497 14.23%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,449.02 4.78% 3,798,215 0 0% 3,798,215 -0.37% 3,812,504 0.93%
Kotak Equity Opportunities Fund Growth 705.78 2.81% 1,850,000 0 0% 1,850,000 -0.73% 1,863,584 0%
Aditya Birla Sun Life Focused Fund Growth 422.46 5.33% 1,107,375 -120,000 -9.78% 1,227,375 0% 1,227,375 0%
Kotak ELSS Tax Saver-Scheme- Growth 224.51 3.54% 588,501 0 0% 588,501 0% 588,501 0%
ICICI Prudential Exports and Services Fund Growth 26.14 1.89% 68,508 -6,700 -8.91% 75,208 -2.58% 77,203 -19.23%
Aditya Birla Sun Life Infrastructure Plan A Growth 88.11 6.89% 230,963 0 0% 230,963 0% 230,963 0%
Taurus Infrastructure Fund - Growth Option 0.66 6.25% 1,719 0 0% 1,719 0% 1,719 0%
Invesco India Contra Fund Growth 367.09 2.13% 962,223 0 0% 962,223 10.74% 868,878 0%
Edelweiss Large & Mid Fund Growth 70.45 1.99% 184,666 0 0% 184,666 0% 184,666 -19.05%
Franklin India Focused Equity Fund Growth 410.11 3.27% 1,075,000 0 0% 1,075,000 -20.37% 1,350,000 -15.63%
Kotak Equity Arbitrage Fund Growth 825.07 1.60% 2,162,700 201,750 10.29% 1,960,950 38.46% 1,416,300 28.94%
Invesco India Large&MidCap Fund Growth 0 -% 0 -200,794 -100% 200,794 0% 200,794 0%
Invesco India Infrastructure Fund Growth 96.21 5.82% 252,200 51,392 25.59% 200,808 18.29% 169,760 0%
ICICI Prudential Smallcap Fund Growth 226.53 2.58% 593,777 53,979 10.00% 539,798 0% 539,798 19.21%
Franklin Asian Equity Fund Growth 8.48 3.47% 22,217 0 0% 22,217 -2.90% 22,881 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 154,360 0%
Aditya Birla Sun Life Pure Value Fund Growth 86.85 1.32% 227,643 -50,000 -18.01% 277,643 0% 277,643 0%
ICICI Prudential Bluechip Fund Growth 3,982.71 6.35% 10,439,617 157,783 1.53% 10,281,834 0% 10,281,834 4.11%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.20 3.86% 37,209 0 0% 37,209 -9.06% 40,917 4.67%
Edelweiss ELSS Tax saver Growth 12.75 3.25% 33,431 0 0% 33,431 -34.78% 51,257 0%
Bank of India ELSS Tax Saver Fund Regular Growth 31.59 2.13% 82,800 0 0% 82,800 0% 82,800 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.99 1.36% 2,600 0 0% 2,600 0% 2,600 0%
Edelweiss Large Cap Fund Growth 42.08 4.03% 110,293 0 0% 110,293 0% 110,293 0%
ICICI Prudential Focused Equity Fund Growth 419.44 4.30% 1,099,458 0 0% 1,099,458 23.29% 891,774 24.41%
Edelweiss Aggressive Hybrid A Growth 37.46 1.92% 98,194 0 0% 98,194 0% 98,194 0%
Kotak Flexicap Fund Growth 2,174.55 4.04% 5,700,000 0 0% 5,700,000 -5% 6,000,000 -2.44%
Franklin Build India Fund Growth 274.68 9.54% 720,000 45,000 6.67% 675,000 8% 625,000 4.17%
Axis Bluechip Fund Growth 970.84 2.77% 2,544,789 -573,896 -18.40% 3,118,685 -5.23% 3,290,867 -10.81%
Axis ELSS Tax Saver Fund Growth 719.99 1.88% 1,887,257 117,584 6.64% 1,769,673 12.48% 1,573,316 4.42%
Bank of India Manufacturing & Infra Growth 21.00 4.54% 55,054 0 0% 55,054 0% 55,054 9.65%
Axis Conservative Hybrid Fund Growth 1.39 0.45% 3,635 0 0% 3,635 0% 3,635 0%
Axis Multi Asset Allocation Fund Growth 29.98 2.33% 78,578 0 0% 78,578 0% 78,578 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.34 2.14% 53,320 0 0% 53,320 -27.57% 73,620 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 106.44 4.66% 279,000 0 0% 279,000 0% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.68 0.63% 12,279 0 0% 12,279 0% 13,579 0%
Kotak Bluechip Growth 355.59 3.83% 932,074 0 0% 932,074 -1.06% 942,074 6.80%
HSBC Equity Savings Growth 11.06 2.72% 29,000 0 0% 29,000 -12.12% 33,000 0%
HSBC Balanced Advantage Fund Growth 43.87 2.94% 115,000 0 0% 115,000 -6.35% 122,800 0%
HDFC Large and Mid Cap Fund Growth 278.70 1.21% 730,535 0 0% 730,535 0% 730,535 0%
360 ONE Focused Equity Fund Regular Growth 349.88 4.38% 917,116 0 0% 917,116 0% 917,116 4.68%
Edelweiss Flexi Cap Fund Regular Growth 79.48 3.54% 208,332 0 0% 208,332 -16.25% 248,743 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 72.42 6.19% 189,832 0 0% 189,832 0% 189,832 51.87%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 80.91 3.32% 212,096 0 0% 212,096 0% 212,096 0%
PGIM India Flexi Cap Fund Regular Growth 131.56 2.05% 344,859 0 0% 344,859 0% 344,859 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 204.20 2.20% 535,250 0 0% 535,250 -4.03% 557,750 -7.04%
Axis Equity Savings Fund Regular Plan Growth 35.32 3.59% 92,589 -6,300 -6.37% 98,889 0.30% 98,589 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.52 2.83% 56,417 0 0% 56,417 0% 56,417 0%
Axis Children's Regular Lock in Growth 15.21 1.68% 39,860 -2,383 -5.64% 42,243 -6.48% 45,168 -19.23%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 887.30 3.46% 2,325,832 0 0% 2,325,832 6.89% 2,175,832 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 130.87 2.24% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.34 2.21% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Large Cap Fund Growth 25.73 4.23% 67,442 0 0% 67,442 0% 67,442 0%
PGIM India Hybrid Equity Fund Growth Option 5.73 2.62% 15,017 0 0% 15,017 0% 15,017 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 36.15 3.73% 94,761 4,500 4.99% 90,261 -7.68% 97,771 24.44%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.31 1.05% 34,900 -51,000 -59.37% 85,900 -14.87% 100,900 0%
Tata Young Citizen Fund [Upto 3 years] 8.96 2.34% 23,477 0 0% 23,477 0% 23,477 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.06 1.06% 21,137 -1,880 -8.17% 23,017 -20.63% 29,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.91 1.31% 18,104 0 0% 18,104 -18.10% 22,104 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 54.94 4.80% 144,000 0 0% 144,000 0% 144,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 229,988 0%
Union Largecap Fund Regular Growth 13.34 3.39% 34,955 0 0% 34,955 0% 34,955 9.39%
Axis Balanced Advantage Fund Regular Growth 38.54 1.56% 101,035 0 0% 101,035 -7.42% 109,135 -26.82%
Groww ELSS Tax Saver Growth 2.66 5.37% 6,965 2,098 43.11% 4,867 -38.83% 7,957 12.95%
Baroda BNP Paribas Focused Regular Growth 36.24 5.10% 95,000 0 0% 95,000 0% 95,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 79.76 4.76% 209,194 -87 -0.04% 209,281 -0.50% 210,324 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 33.50 1.99% 87,821 2,196 2.56% 85,625 12.63% 76,024 4.30%
HDFC Housing Opportunities Fund Regular Growth 114.45 7.26% 300,000 0 0% 300,000 0% 300,000 0%
Axis Flexi Cap Fund Regular Growth 135.67 1.04% 355,620 0 0% 355,620 -33.09% 531,504 -19.82%
Kotak Balanced Advantage Fund Regular Growth 324.88 1.93% 851,576 0 0% 851,576 -2.29% 871,576 3.56%
Axis Aggresive Hybrid Fund Regular Growth 32.19 1.91% 84,387 0 0% 84,387 -6.13% 89,898 -15.03%
Tata Flexi Cap Fund Regular Growth 61.04 2.00% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 266.80 4.03% 699,350 0 0% 699,350 0% 699,350 16.68%
Axis Growth Opportunities Fund Regular Growth 229.87 1.66% 602,552 0 0% 602,552 9.05% 552,552 66.16%
Union Value Fund Regular Growth 6.52 2.31% 17,100 0 0% 17,100 0% 17,100 36.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.37 1.71% 53,393 0 0% 53,393 0% 53,393 5.95%
Tata Arbitrage Fund Regular Growth 154.39 1.30% 404,700 206,250 103.93% 198,450 36.96% 144,900 -7.29%
Tata Nifty 50 ETF 28.44 4.04% 74,557 -214 -0.29% 74,771 0.06% 74,726 -0.19%
Tata Balanced Advantage Fund Regular Growth 216.45 2.15% 567,365 21,600 3.96% 545,765 -29.48% 773,865 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 26.62 2.82% 69,771 0 0% 69,771 0% 69,771 0%
DSP Nifty 50 Index Fund Regular Growth 24.60 4.03% 64,480 755 1.18% 63,725 1.75% 62,629 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 38.82 3.49% 101,753 0 0% 101,753 0% 101,753 0%
Mahindra Manulife Large Cap Fund Regular Growth 26.21 4.71% 68,702 3,000 4.57% 65,702 -9.43% 72,542 47.32%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 17.39 4.31% 45,579 0 0% 45,579 0% 45,579 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.76 1.21% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.96 1.96% 31,347 0 0% 31,347 0% 31,347 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.33 1.20% 866 0 0% 866 0% 866 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 113.99 3.11% 298,797 0 0% 298,797 -10.22% 332,797 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 39.88 2.92% 104,528 8,000 8.29% 96,528 -5.44% 102,076 14.34%
ICICI Prudential BSE 500 ETF 6.61 2.35% 17,332 306 1.80% 17,026 4.10% 16,356 3.53%
ICICI Prudential Nifty 100 Low Vol 30 ETF 99.39 3.12% 260,527 209 0.08% 260,318 3.54% 251,416 1.35%
Mirae Asset Nifty 50 ETF 117.68 4.03% 308,470 7,577 2.52% 300,893 6.16% 283,427 0.42%
DSP Quant Fund Regular Growth 31.32 2.74% 82,105 -19,088 -18.86% 101,193 -5.34% 106,907 -3.83%
Axis NIFTY 50 ETF 31.54 4.04% 82,674 -286 -0.34% 82,960 -0.48% 83,359 0%
BHARAT 22 ETF 2,799.53 13.54% 7,342,925 98,505 1.36% 7,244,420 1.13% 7,163,533 0.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 134.34 2.85% 352,147 0 0% 352,147 0% 352,147 0%
Motilal Oswal Nifty 500 Fund Regular Growth 46.48 2.33% 121,834 24,371 25.01% 97,463 23.90% 78,665 1.60%
ITI ELSS Tax Saver Fund Regular Growth 15.27 3.96% 40,021 0 0% 40,021 16.86% 34,248 37.28%
ITI Multi Cap Fund Regular Growth 22.20 1.63% 58,190 3,969 7.32% 54,221 0% 54,221 0%
Axis Nifty 100 Index Fund Regular Growth 53.22 3.22% 139,493 2,102 1.53% 137,391 3.99% 132,118 1.53%
Tata Focused Equity Fund Regular Growth 54.91 2.93% 143,941 0 0% 143,941 0% 143,941 -45.46%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 140,065 -18.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.35 4.04% 58,593 985 1.71% 57,608 1.31% 56,865 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.53 1.78% 43,323 0 0% 43,323 -6.41% 46,291 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.09 2.11% 21,196 0 0% 21,196 -5.45% 22,417 0%
Axis ESG Equity Fund Regular Growth 28.61 1.99% 75,000 0 0% 75,000 0% 75,000 31.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.20 3.69% 11,021 0 0% 11,021 0% 11,021 0%
ICICI Prudential BSE Sensex ETF 535.03 4.76% 1,403,340 56,040 4.16% 1,347,300 7.79% 1,249,905 11.05%
HDFC Nifty 50 ETF 153.07 4.03% 401,237 5,887 1.49% 395,350 -0.60% 397,750 1.89%
HDFC BSE Sensex ETF - Growth 26.97 4.76% 70,735 309 0.44% 70,426 -0.47% 70,756 0.59%
Quantum Nifty 50 ETF 2.41 4.03% 6,329 0 0% 6,329 1.48% 6,237 1.88%
Kotak BSE Sensex ETF 1.39 4.77% 3,650 11 0.30% 3,639 -0.90% 3,672 1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 24.94 4.75% 65,422 132 0.20% 65,290 -0.93% 65,902 0.02%
Bank of India Flexi Cap Fund Regular Growth 25.18 1.48% 66,000 0 0% 66,000 20% 55,000 10%
Motilal Oswal Multi Asset Fund Regular Growth 1.91 1.82% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 42.87 3.40% 112,359 8,395 8.07% 103,964 7.33% 96,862 4.20%
Invesco India Focused Fund Regular Growth 186.36 6.34% 488,492 0 0% 488,492 10.53% 441,953 0%
Kotak ESG Opportunities Fund Regular Growth 53.41 5.22% 140,000 0 0% 140,000 -3.45% 145,000 0%
ICICI Prudential Quant Fund Regular Growth 1.35 1.43% 3,531 0 0% 3,531 0% 3,531 100%
Axis Innovation Fund Regular Growth 11.50 0.90% 30,135 0 0% 30,135 0% 30,135 0%
ITI Large Cap Fund Regular Growth 11.93 3.34% 31,261 0 0% 31,261 0% 31,261 8.77%
Bandhan BSE Sensex ETF 0.06 4.73% 153 0 0% 153 -1.29% 155 0%
Bandhan Nifty 50 ETF 1.08 4.02% 2,822 0 0% 2,822 -1.40% 2,862 5.30%
ICICI Prudential Flexicap Fund Regular Growth 574.84 3.43% 1,506,796 0 0% 1,506,796 15.81% 1,301,092 -4.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 118.10 1.91% 309,570 0 0% 309,570 0% 309,570 0%
Tata Dividend Yield Fund Regular Growth 29.14 2.81% 76,389 0 0% 76,389 0% 76,389 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.96 1.98% 15,621 11 0.07% 15,610 5.27% 14,829 1.90%
ITI Value Fund Regular Growth 7.87 2.74% 20,618 1,888 10.08% 18,730 0% 18,730 11.09%
Kotak Nifty 50 Index Fund Regular Growth 29.09 4.03% 76,249 -1,705 -2.19% 77,954 -1.36% 79,027 5.26%
Bank of India Bluechip Fund Regular Growth 5.44 2.89% 14,250 0 0% 14,250 -10.94% 16,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -94,855 -100% 94,855 -47.50% 180,665 0%
Tata Business Cycle Fund Regular Growth 82.01 2.95% 214,954 0 0% 214,954 0% 214,954 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 52.10 3.54% 136,562 13,000 10.52% 123,562 -8.38% 134,870 41.86%
Axis Value Fund Regular Growth 18.16 2.66% 47,610 0 0% 47,610 -2.75% 48,954 10.54%
Edelweiss Nifty 50 Index Fund Direct Growth 3.43 4.04% 8,987 978 12.21% 8,009 9.97% 7,283 8.73%
DSP Nifty 50 Equal Weight ETF 4.76 1.99% 12,467 -452 -3.50% 12,919 30.34% 9,912 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 74.03 3.93% 194,048 0 0% 194,048 0% 194,048 4.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.03 1.61% 7,936 357 4.71% 7,579 9.44% 6,925 4.42%
Axis Nifty 50 Index Fund Regular Growth 20.58 4.03% 53,949 860 1.62% 53,089 -0.35% 53,278 0.29%
Axis Multicap Fund Regular Growth 111.30 1.77% 291,743 0 0% 291,743 0% 291,743 34.60%
DSP Nifty 50 ETF 17.14 4.03% 44,923 505 1.14% 44,418 18.99% 37,328 20.43%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 8,260 48.51%
Kotak Manufacture in India Fund Regular Growth 63.83 2.55% 167,320 0 0% 167,320 0% 167,320 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.24 3.12% 11,112 559 5.30% 10,553 3.34% 10,212 3.75%
Motilal Oswal BSE Low Volatility ETF 2.17 2.83% 5,702 946 19.89% 4,756 9.13% 4,358 18.94%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.55 2.84% 6,683 753 12.70% 5,930 36.67% 4,339 11.46%
Motilal Oswal Nifty 50 ETF 1.80 4.03% 4,722 14 0.30% 4,708 0.04% 4,706 0.02%
Edelweiss Focused Fund Regular Growth 49.04 5.59% 128,534 0 0% 128,534 0% 128,534 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,938 15.71%
Tata Housing Opportunities Fund Regular Growth 33.97 5.33% 89,031 0 0% 89,031 0% 89,031 0%
ICICI Prudential Nifty Infrastructure ETF 18.21 13.26% 47,739 26 0.05% 47,713 -10.15% 53,104 4.52%
Kotak Business Cycle Fund Regular Growth 69.07 2.57% 181,041 0 0% 181,041 0% 181,041 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.60 1.99% 4,206 213 5.33% 3,993 19.59% 3,339 8.62%
Tata Multicap Fund Regular Growth 60.28 1.84% 158,015 0 0% 158,015 0% 158,015 0%
ITI Flexi Cap Fund Regular Growth 26.64 2.25% 69,830 1,557 2.28% 55,763 0% 55,763 0%
Axis Business Cycles Fund Regular Growth 60.97 2.09% 159,807 29,807 22.93% 130,000 62.50% 80,000 0%
Bank of India Multi Cap Fund Regular Growth 15.47 2.36% 40,547 0 0% 40,547 -13.43% 46,838 6.74%
Axis BSE Sensex ETF 6.22 4.77% 16,323 9 0.06% 16,314 -0.42% 16,383 0%
ICICI Prudential Innovation Fund Regular Growth 155.27 2.56% 406,986 0 0% 406,986 32.57% 306,986 0%
ITI Focused Equity Fund Regular Growth 17.05 3.54% 44,694 5,283 13.40% 39,411 13.63% 34,683 6.76%
360 ONE Flexicap Fund Regular Growth 21.65 2.50% 56,750 2,246 4.12% 54,504 11.10% 49,058 19.08%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.37 4.76% 961 3 0.31% 958 -0.93% 967 2.76%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 35,000 100%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -133,958 -100% 133,958 61.25% 83,075 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.85 1.61% 4,848 305 6.71% 4,543 11.51% 4,074 7.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.41 1.61% 22,054 1,903 9.44% 20,151 15.22% 17,489 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.55 2.07% 66,963 0 0% 116,326 0% 116,326 0%
Axis India Manufacturing Fund Regular Growth 116.15 1.84% 304,447 0 0% 304,447 15.72% 263,079 -2.56%
Bank of India Multi Asset Allocation Fund Regular Growth 2.06 0.59% 5,390 0 0% 5,390 0% 5,390 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.11 0.64% 8,150 2,000 32.52% 6,150 -59.41% 15,150 43.60%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.20 1.50% 50,315 8,097 19.18% 42,218 -25.26% 56,490 0%
Axis BSE Sensex Index Fund Regular Growth 2.14 4.75% 5,604 -66 -1.16% 5,670 -10.34% 6,324 -10.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.34 1.61% 6,146 423 7.39% 5,723 13.69% 5,034 9.60%
Motilal Oswal Large Cap Fund Regular Growth 35.46 3.29% 92,956 30,000 47.65% 62,956 0% 62,956 0%
Bajaj Finserv Nifty 50 ETF 6.49 4.07% 17,024 10,514 161.51% 6,510 0.70% 6,465 0%
Motilal Oswal Nifty 500 ETF 1.56 2.34% 4,102 580 16.47% 3,522 46.69% 2,401 13.79%
Groww Value Fund Regular Growth 2.50 7.49% 6,546 2,434 59.19% 4,112 -19.36% 5,099 37.07%
HDFC Balanced Advantage Fund Growth 2,426.70 2.58% 6,360,933 51,450 0.82% 6,309,483 10.05% 5,733,033 0%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.96% 2,340 323 16.01% 2,017 2.49% 1,968 2.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.63 2.63% 96,021 0 0% 96,021 7.86% 89,021 0%
ICICI Prudential Equity & Debt Fund Growth 748.85 1.92% 1,962,918 0 0% 1,962,918 0% 1,962,918 6.97%
ICICI Prudential Multi-Asset Fund Growth 507.67 1.09% 1,330,729 100,000 8.13% 1,230,729 25.22% 982,829 17.02%
Sundaram Aggressive Hybrid Fund Growth 121.23 2.34% 317,779 0 0% 317,779 0% 317,779 0%
HDFC Equity Savings Fund Growth 96.56 1.98% 253,100 0 0% 253,100 0% 253,100 0%
HDFC Hybrid Equity Fund Growth 1,196.80 4.87% 3,137,093 0 0% 3,137,093 0% 3,137,093 0%
Sundaram Diversified Equity Fund Growth 59.68 3.56% 156,446 0 0% 156,446 0% 156,446 0%
HDFC Multi - Asset Growth 38.15 1.14% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 180.92 2.27% 474,235 0 0% 474,235 0% 474,235 5.57%
Sundaram Focused Fund Growth 58.19 5.11% 152,535 0 0% 152,535 0% 152,535 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 429.59 1.82% 1,126,050 252,000 28.83% 874,050 -7.87% 948,750 -1.36%
Sundaram large and Mid Cap Fund Growth 158.32 2.25% 415,000 0 0% 415,000 0% 415,000 -5.68%
Bandhan Flexi Cap Fund Growth 181.27 2.37% 475,147 -72,500 -13.24% 547,647 28.06% 427,647 0%
Bandhan Core Equity Fund - Growth 72.49 1.21% 190,000 0 0% 190,000 -28.30% 265,000 47.22%
Bandhan Large Cap Fund Growth 15.85 1.01% 41,552 0 0% 41,552 -46.22% 77,265 -43.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 87.27 1.25% 228,750 48,750 27.08% 180,000 -21.98% 230,700 208.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 177.58 2.38% 465,485 63,061 15.67% 402,424 0% 402,424 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.93 4.39% 2,429 0 0% 2,429 0% 2,429 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.68 4.97% 1,772 0 0% 1,772 0% 1,772 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 7.52 4.66% 19,700 7,800 65.55% 11,900 0% 11,900 0%
PGIM India Equity Savings Fund Growth Option 0.55 0.58% 1,429 0 0% 1,429 0% 1,429 0%
Union Balanced Advantage Fund Regular Growth 32.79 2.09% 85,939 0 0% 85,939 0% 85,939 -17.06%
DSP Arbitrage Fund Growth 105.35 1.85% 276,150 84,900 44.39% 191,250 13.94% 167,850 27.74%
Bank of India Arbitrage Fund Regular Growth 1.60 3.92% 4,200 0 0% 4,200 0% 4,200 0%
Union Equity Savings Fund Regular Growth 2.73 2.05% 7,144 0 0% 7,144 -3.47% 7,401 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,019 -100% 1,019 -87.53% 8,171 -26.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 162.90 4.01% 427,000 0 0% 427,000 0% 427,000 7.56%
Groww Aggressive Hybrid Fund Regular Growth 2.82 6.36% 7,400 749 11.26% 6,651 -30.96% 9,633 40.20%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,201 -100% 4,201 0% 4,201 -34.13%
Union Arbitrage Fund Regular Growth 1.26 0.54% 3,300 0 0% 3,300 0% 3,300 0%
Franklin India Equity Savings Fund Regular Growth 14.73 2.33% 38,600 17,100 79.53% 21,500 10.26% 19,500 18.18%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.72 1.22% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Multi Cap Fund Growth 87.96 3.11% 230,571 417 0.18% 230,154 73.95% 132,307 203.46%
Sundaram Equity Savings Fund Growth 10.16 1.15% 26,640 0 0% 26,640 -51.95% 55,440 0%
Sundaram Dividend Yield Fund Growth 22.89 2.34% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.95 0.32% 10,350 10,350 100% 0 -100% 11,850 100%
Bandhan Equity Savings Fund Regular Plan Growth 3.49 2.57% 9,147 0 0% 9,147 32.37% 6,910 11.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 225.52 1.86% 591,140 0 0% 591,140 -6.53% 632,416 0%
Edelweiss Arbitrage Fund Regular Growth 119.37 0.99% 312,900 -5,250 -1.65% 318,150 10.58% 287,700 60.37%
Bandhan Balanced Advantage Regular Growth 45.40 1.97% 119,000 -13,444 -10.15% 132,444 0% 132,444 0%
Kotak Equity Savings Fund Regular Growth 0.63 0.01% 1,650 0 0% 1,650 0% 1,650 100%
Edelweiss Equity Savings Fund Regular Growth 5.08 1.13% 13,308 -472 -3.43% 13,780 -41.81% 23,680 3.24%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.47 2.71% 16,970 3,450 25.52% 13,520 -16.13% 16,120 0%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -78,383 -100% 78,383 0% 78,383 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,347 -44.76%
Union Focused Fund Regular Growth 17.92 4.20% 46,985 -5,257 -10.06% 52,242 0% 52,242 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,150 -41.35%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.54 3.77% 17,134 0 0% 17,134 0% 17,134 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.47 0.70% 30,064 0 0% 30,064 0% 30,064 0%
Invesco India Arbitrage Fund Growth 59.74 0.34% 156,600 -88,950 -36.22% 245,550 -23.86% 322,500 18.26%
Invesco India Balanced Advantage Fund Growth 17.50 2.18% 45,861 0 0% 45,861 0% 45,861 0%
Union Large & Midcap Fund Regular Growth 8.72 1.03% 22,859 0 0% 22,859 -23.44% 29,859 0%
ITI Balanced Advantage Fund Regular Growth 1.87 0.49% 4,904 0 0% 4,904 -66.28% 14,543 0%
HDFC Infrastructure Fund Growth 103.01 4.07% 270,000 20,000 8% 250,000 0% 250,000 19.18%
Tata Multi Asset Opportunities Fund Regular Growth 92.81 2.91% 243,273 0 0% 243,273 -4.14% 253,773 0%
Mirae Asset Arbitrage Fund Regular Growth 16.60 0.69% 43,500 14,100 47.96% 29,400 -36.36% 46,200 57.14%
Mahindra Manulife Arbitrage Fund Regular Growth 2.17 2.41% 5,700 0 0% 5,700 0% 5,700 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 40.06 2.91% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Large Cap Fund Reg Gr 211.73 5.83% 555,000 0 0% 555,000 0% 555,000 -7.81%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 15,439 -3.16% 15,943 -4.90%
DSP Value Fund Regular Plan Growth 26.68 2.98% 69,934 0 0% 69,934 0% 69,934 0%
Union Aggressive Hybrid Fund Regular Growth 15.26 2.35% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Dividend Yield Fund Regular Growth 160.23 2.66% 420,000 -59,000 -12.32% 479,000 0% 479,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 637.22 5.68% 1,670,313 27,153 1.65% 1,643,160 0% 1,643,160 2.61%
PGIM India Balanced Advantage Fund Regular Growth 23.21 2.06% 60,835 0 0% 60,835 -7.06% 65,457 0%
Mirae Asset Large Cap Fund Regular Growth 1,545.93 3.74% 4,052,241 0 0% 4,052,241 0% 4,052,241 5.07%
Navi Nifty 50 Index Fund Regular Growth 93.39 4.03% 244,795 9,605 4.08% 235,190 3.78% 226,629 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.71 1.99% 70,020 2,083 3.07% 67,937 10.55% 61,452 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 25.75 4.23% 67,500 0 0% 67,500 0% 67,500 0%
NJ Balanced Advantage Fund Regular Growth 37.14 0.89% 97,350 150 0.15% 97,200 0% 97,200 8%
Bandhan Multi Cap Fund Regular Growth 40.06 1.64% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Multi Cap Fund Regular Growth 177.68 1.06% 465,751 0 0% 465,751 0% 465,751 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -20,250 -100% 20,250 -63.18% 55,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 67,814 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 4.65 3.22% 12,194 263 2.20% 11,931 -0.86% 12,035 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.52 1.00% 6,615 588 9.76% 6,027 21.41% 4,964 26.25%
HDFC Nifty 100 Index Fund Regular Growth 7.07 3.21% 18,540 1,062 6.08% 17,478 8.04% 16,177 4.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 203.42 7.61% 533,221 -44,658 -7.73% 577,879 1.30% 570,484 18.56%
Bandhan Sterling Value Fund Regular Plan Growth 171.68 1.68% 450,000 0 0% 450,000 12.50% 400,000 60%
NJ Arbitrage Fund Regular Growth 3.43 1.00% 9,000 0 0% 9,000 -36.84% 14,250 25%
WhiteOak Capital Flexi Cap Fund Regular Growth 93.59 2.43% 245,320 0 0% 245,320 15.53% 212,347 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 47.69 3.48% 125,000 0 0% 125,000 -13.79% 145,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 29,668 30.71%
Mirae Asset Balanced Advantage Fund Regular Growth 33.45 1.98% 87,670 0 0% 87,670 -4.47% 91,770 -4.48%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 19,813 117.13%
HDFC Nifty 100 ETF 0.51 3.22% 1,335 2 0.15% 1,333 16.01% 1,149 6.29%
Franklin India Balanced Advantage Fund Regular Growth 70.73 3.26% 185,400 0 0% 185,400 11.75% 165,900 0%
Sundaram Flexi Cap Fund Regular Growth 77.22 3.53% 202,401 0 0% 202,401 0% 202,401 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.51 2.09% 14,438 0 0% 14,438 8.61% 13,294 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 10,145 29.38%
Union Retirement Fund Regular Growth 4.85 3.36% 12,717 0 0% 12,717 6.71% 11,917 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 30.78 3.14% 80,682 6,708 9.07% 73,974 15.22% 64,205 46.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.35 3.13% 926 27 3.00% 899 -0.11% 900 23.80%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 5,166 59.10%
WhiteOak Capital Large Cap Fund Regular Growth 15.17 2.67% 39,777 1,582 4.14% 38,195 7.24% 35,615 0%
HDFC Business Cycle Fund Regular Growth 235.62 7.60% 617,612 0 0% 617,612 0% 617,612 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 65.24 5.38% 171,000 0 0% 171,000 0% 171,000 0%
Union Multicap Fund Regular Growth 10.53 1.00% 27,600 0 0% 27,600 16.95% 23,600 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 68.42 1.95% 179,344 0 0% 179,344 0% 179,344 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 32.76 2.95% 85,870 0 0% 85,870 -2.23% 87,830 0%
HDFC BSE 500 ETF 0.37 2.35% 969 483 99.38% 486 -2.41% 498 -16.86%
Mirae Asset Flexi Cap Fund Regular Growth 68.18 3.11% 178,714 0 0% 178,714 0% 178,714 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.57 4.03% 6,736 288 4.47% 6,448 3.52% 6,229 5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.39 3.12% 1,010 152 17.72% 858 2.75% 835 0%
HDFC BSE 500 Index Fund Regular Growth 3.63 2.36% 9,509 -564 -5.60% 10,073 8.99% 9,242 88.84%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.34 0.80% 14,004 0 0% 14,004 8.10% 12,955 40.80%
Baroda BNP Paribas Value Fund Regular Growth 44.78 2.54% 117,383 0 0% 117,383 0% 117,383 0%
HDFC Defence Fund Regular Growth 139.86 3.56% 366,599 7,610 2.12% 358,989 0% 358,989 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 22,806 18.28%
Mirae Asset Multicap Fund Regular Growth 96.55 2.89% 253,085 0 0% 253,085 8.54% 233,164 23.47%
HDFC BSE Sensex Index Fund 363.98 4.76% 954,700 5,534 0.58% 949,166 -0.07% 949,848 0.77%
Tata BSE Sensex Index Fund Regular Plan 17.54 4.76% 46,015 440 0.97% 45,575 -1.24% 46,147 0.55%
HDFC Hybrid Debt Fund Growth 26.71 0.81% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,729.36 2.88% 4,533,049 287,750 6.78% 4,245,299 4.94% 4,045,299 10.97%
HDFC Arbitrage Fund Wholesale Plan Growth 230.22 1.55% 603,450 -75,600 -11.13% 679,050 -31.28% 988,200 5.54%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 133.53 1.86% 350,000 0 0% 350,000 16.67% 300,000 33.33%
Aditya Birla Sun Life Arbitrage Fund Growth 238.80 1.81% 625,950 44,100 7.58% 581,850 -16.29% 695,100 38.66%
Sundaram Conservative Hybrid Fund Growth 0.67 2.49% 1,750 0 0% 1,750 0% 1,750 0%
Bandhan Nifty 50 Index Fund Growth 58.27 4.04% 152,748 4,868 3.29% 147,880 -1.55% 150,204 3.56%
Mirae Asset Large & Midcap Fund Growth 1,261.36 3.18% 3,306,311 119,187 3.74% 3,187,124 6.29% 2,998,612 8.54%
Taurus Nifty 50 Index Fund Growth Option 0.17 4.03% 448 10 2.28% 438 4.53% 419 0%
Sundaram Balanced Advantage Growth 33.30 2.12% 87,300 -2,700 -3% 90,000 0% 90,000 0%
Bandhan Infrastructure Fund Growth 65.41 3.38% 171,447 -23,928 -12.25% 195,375 0% 195,375 0%
Union Flexi Cap Fund Growth 59.90 2.63% 157,000 0 0% 157,000 0% 157,000 38.94%
Union ELSS Tax Saver Fund Growth 17.82 1.86% 46,700 0 0% 46,700 0% 46,700 0%
Groww Large Cap Fund Regular Plan Growth 9.68 7.40% 25,366 1,445 6.04% 23,921 -20.94% 30,256 8.55%
Motilal Oswal Focused Regular Growth 49.60 2.39% 130,000 -80,000 -38.10% 210,000 0% 210,000 0%
Parag Parikh Flexi Cap Regular Growth 0.46 0.00% 1,200 0 0% 1,200 0% 1,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.83 1.15% 96,532 71,782 290.03% 24,750 468.97% 4,350 -88.93%
Bank of India Balanced Advantage Regular Growth 4.92 3.56% 12,900 0 0% 12,900 0% 12,900 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 381.50 3.33% 1,000,000 0 0% 1,000,000 17.65% 850,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 78.21 7.33% 205,000 -5,000 -2.38% 210,000 0% 210,000 -4.04%
ICICI Prudential Dividend Yield Equity Fund Growth 144.21 3.11% 378,013 0 0% 378,013 11.83% 338,013 12.39%
HSBC Arbitrage Fund Regular Growth 3.15 0.13% 8,250 -600 -6.78% 8,850 436.36% 1,650 0%
Axis Arbitrage Regular Growth 73.53 1.31% 192,750 90,300 88.14% 102,450 61.08% 63,600 -58.02%
PGIM India Arbitrage Fund Regular Plan Growth 0.46 0.42% 1,200 0 0% 1,200 300% 300 0%
ICICI Prudential Nifty 50 ETF 748.63 4.03% 1,962,324 51,566 2.70% 1,910,758 1.45% 1,883,484 6.25%
Kotak Nifty 50 ETF 103.21 4.03% 270,533 -2,617 -0.96% 273,150 1.00% 270,449 -1.17%
ICICI Prudential Nifty 100 ETF 2.96 3.22% 7,753 124 1.63% 7,629 1.69% 7,502 3.42%
Invesco India Nifty 50 ETF 3.69 4.03% 9,665 24 0.25% 9,641 -1.38% 9,776 0.02%
Aditya Birla Sun Life Nifty 50 ETF 107.45 4.03% 281,653 4,712 1.70% 276,941 1.86% 271,886 1.49%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,602 -100% 4,602 -64.79% 13,069 -23.05%
Navi BSE Sensex Index Fund Regular Growth 0.52 4.76% 1,365 89 6.97% 1,276 -2.30% 1,306 11.15%
WhiteOak Capital Multi Cap Fund Regular Growth 13.71 1.20% 35,939 0 0% 35,939 7.05% 33,573 12.54%
Bajaj Finserv Arbitrage Fund Regular Growth 13.05 1.59% 34,200 17,700 107.27% 16,500 59.42% 10,350 -65.15%
Navi Nifty 50 ETF 0.30 4.05% 780 0 0% 780 0% 780 0%
Mirae Asset BSE Sensex ETF 0.76 4.76% 2,003 109 5.76% 1,894 4.81% 1,807 -0.06%
Groww Nifty Total Market Index Fund Regular Growth 4.51 2.24% 11,833 1,069 9.93% 10,764 10.46% 9,745 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.93 1.48% 5,055 510 11.22% 4,545 0% 4,545 0%
Parag Parikh Arbitrage Fund Regular Growth 18.54 2.08% 48,600 8,100 20% 40,500 -17.68% 49,200 43.86%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.89 1.66% 59,989 0 0% 59,989 0% 59,989 0%
Union Children's Fund Regular Growth 1.76 3.22% 4,610 0 0% 4,610 0% 4,610 8.80%
Samco Dynamic Asset Allocation Fund Regular Growth 5.15 0.81% 13,500 0 0% 13,500 -18.18% 16,500 0%
Sundaram Multi Asset Allocation Fund Regular Growth 80.84 3.50% 211,893 -26,100 -10.97% 237,993 -15.32% 281,043 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.55 4.03% 6,681 -154 -2.25% 6,835 -6.83% 7,336 -11.74%
Mirae Asset Multi Asset Allocation Fund Regular Growth 31.26 1.97% 81,950 -8,500 -9.40% 90,450 -2.16% 92,450 4.82%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,352 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 66,537 15.97%
Union Business Cycle Fund Regular Growth 17.74 3.32% 46,500 -1,000 -2.11% 47,500 -16.67% 57,000 171.43%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.98 0.34% 7,800 0 0% 7,800 0% 7,800 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -9,327 -100% 9,327 0% 9,327 0%
PGIM India Retirement Fund Regular Growth 0.82 1.28% 2,146 0 0% 2,146 0% 2,146 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.39 8.95% 19,373 2,343 13.76% 17,030 6.34% 16,014 100%
HDFC Manufacturing Fund Regular Growth 447.30 3.44% 1,172,490 105,000 9.84% 1,067,490 4.91% 1,017,490 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.74 3.40% 7,193 -387 -5.11% 7,580 -1.74% 7,714 100%
Baroda BNP Paribas Retirement Fund Regular Growth 4.58 1.52% 12,000 0 0% 8,000 100% 8,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,441 -100% 3,441 -28.71% 4,827 -21.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.82 0.48% 7,382 0 0% 7,382 -65.15% 21,182 0%
ICICI Prudential Equity Savings Fund Growth 133.16 1.22% 349,050 0 0% 349,050 -5.33% 368,700 0%
HSBC Large Cap Fund Growth 114.45 5.79% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Flexi Cap Fund - Growth 102.09 2.05% 267,600 -33,800 -11.21% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 0.95 0.76% 2,500 0 0% 2,500 -54.55% 5,500 0%
HSBC Tax Saver Equity Fund Growth 10.35 4.14% 27,120 -3,407 -11.16% 30,527 0% 30,527 0%
HSBC Large and Mid Cap Fund - IDCW 70.01 1.96% 183,500 -47,400 -20.53% 230,900 -27.37% 317,900 0%
DSP Equity Opportunities Fund Growth 232.12 1.67% 608,433 259,464 74.35% 348,969 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 316.15 1.83% 828,705 391,662 89.62% 437,043 100% - -%
ITI Arbitrage Fund Regular Growth 1.20 3.22% 3,150 0 0% 2,850 100% - -%
Zerodha Nifty 100 ETF 0.61 3.23% 1,589 72 4.75% 1,517 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.46 1.33% 119,155 0 0% 119,155 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.63 0.17% 6,900 0 0% 6,900 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.88 3.14% 2,308 614 36.25% 1,694 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 17.74 1.98% 46,500 4,500 10.71% 42,000 100% - -%
Quant Multi Asset Fund Growth 34.34 1.32% 90,000 90,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 73.63 5.52% 193,000 193,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.89 1.48% 60,000 60,000 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 40.03 0.47% 104,925 104,925 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.00 0.89% 5,250 5,250 100% - -% - -%
Quant ELSS Tax Saver Growth 205.25 1.85% 538,000 538,000 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.08 1.24% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 54.98 2.09% 144,105 144,105 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 69.55 5.23% 182,302 182,302 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.68 3.11% 28,003 28,003 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.76 2.25% 1,993 1,993 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 6.11 2.34% 16,007 16,007 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 106.34 2.67% 278,729 278,729 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.39 1.99% 1,032 1,032 100% - -% - -%
Total: 250,179,880 5,362,075 244,865,797 243,095,672
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