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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3330.20 0.40 (0.01%)

52W Low on Apr 07, 2025

2.0M NSE+BSE Volume

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

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 199.01 2.80% 1,277,157 41,500 3.36% 1,235,657 7.86% 1,145,657 -13.25%
Canara Robeco Emerging Equities Growth 231.09 1.81% 1,483,000 73,000 5.18% 1,410,000 7.63% 1,310,000 -19.88%
Canara Robeco Equity Hybrid Fund Growth 116.87 1.57% 750,000 110,000 17.19% 640,000 0% 640,000 -33.68%
Canara Robeco Infrastructure Growth 12.67 6.44% 81,300 2,000 2.52% 79,300 0% 79,300 -15.91%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 208.52 3.06% 1,338,185 122,500 10.08% 1,215,685 11.46% 1,090,685 -14.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.21 1.68% 380,000 10,000 2.70% 370,000 0% 370,000 -35.65%
Canara Robeco Focused Equity Fund Regular Growth 51.50 3.57% 330,500 30,500 10.17% 300,000 15.38% 260,000 -27.78%
Canara Robeco Value Fund Regular Growth 14.48 2.24% 92,907 0 0% 92,907 0% 92,907 -42.08%
LIC MF Large Cap Fund Growth 13.41 2.19% 86,071 0 0% 86,071 0% 86,071 0%
Nippon India Vision Fund - Growth 67.39 2.36% 432,500 0 0% 432,500 13.07% 382,500 0%
LIC MF Childrens Fund 0.21 1.65% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 1.54 3.14% 9,878 228 2.36% 9,650 1.59% 9,499 3.44%
Nippon India Hybrid Bond Fund Growth 2.06 0.29% 13,204 -24 -0.18% 13,228 0% 13,228 0%
Nippon India Power & Infra Fund - Growth 155.83 10.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
Nippon India Multi Cap Fund - Growth 342.82 3.04% 2,200,000 0 0% 2,200,000 10% 2,000,000 17.65%
Nippon India Value Fund - Growth 152.09 3.71% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India ELSS Tax Saver Fund Growth 311.65 2.91% 2,000,000 0 0% 2,000,000 -14.89% 2,350,000 -2.08%
Nippon India Focused Equity Fund - Growth 207.95 3.82% 1,334,486 250,000 23.05% 1,084,486 -21.67% 1,384,486 -1.42%
Nippon India Large Cap Fund - Growth 514.22 4.86% 3,300,000 0 0% 3,300,000 17.86% 2,800,000 21.74%
LIC MF Infrastructure Fund Growth 2.08 2.61% 13,351 0 0% 13,351 1.04% 13,214 0%
Nippon India Quant Fund - Growth 1.37 4.53% 8,789 0 0% 8,789 0% 8,789 0%
Nippon India Small Cap Fund - Growth 192.76 1.05% 1,237,030 500,000 67.84% 737,030 0% 737,030 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.85 3.13% 56,821 2,198 4.02% 54,623 6.03% 51,515 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.44 2.72% 86,275 3,112 3.74% 83,163 4.83% 79,331 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 93.50 4.49% 600,000 25,000 4.35% 575,000 0% 575,000 4.55%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.71 0.90% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India ETF Nifty 50 BeES 236.09 2.71% 1,515,084 111,792 7.97% 1,403,292 11.48% 1,258,788 5.58%
Nippon India ETF Nifty 100 3.73 2.33% 23,946 476 2.03% 23,470 0% 23,470 0.06%
LIC MF BSE Sensex ETF 16.81 3.14% 107,978 -1,122 -1.03% 109,100 1.39% 107,600 -0.59%
Nippon India ETF BSE Sensex 2.16 3.12% 13,867 3 0.02% 13,864 0.84% 13,748 0.95%
Nippon India ETF Nifty Infrastructure BeES 6.38 12.91% 40,936 934 2.33% 40,002 23.29% 32,445 -13.96%
Nippon India ETF Nifty 50 Value 20 5.50 9.17% 35,305 1,918 5.74% 33,387 12.71% 29,621 19.16%
HSBC Focused Fund Regular Growth 24.93 5.14% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.02 1.29% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.44 9.18% 86,245 7,882 10.06% 78,363 25.79% 62,297 15.97%
Nippon India Flexi Cap Fund Regular Growth 46.75 1.26% 300,000 50,000 20% 250,000 -16.67% 300,000 -33.33%
LIC MF Nifty 50 Index Fund Growth 1.43 2.72% 9,199 377 4.27% 8,822 7.05% 8,241 0.44%
Nippon India Balanced Advantage Fund Growth 96.12 1.58% 616,850 -150 -0.02% 617,000 12.80% 547,000 0%
Nippon India Equity Hybrid Fund - Growth 89.60 3.18% 575,000 0 0% 575,000 0% 575,000 -4.17%
Nippon India Arbitrage Fund Growth 87.84 0.81% 563,700 -16,475 -2.84% 580,175 13.24% 512,325 -45.24%
Nippon India Equity Savings Growth 12.56 6.27% 80,600 225 0.28% 80,375 0% 80,375 -2.43%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,450 0%
LIC MF Nifty 100 ETF 11.67 2.35% 74,884 872 1.18% 74,012 -0.38% 74,292 -0.35%
LIC MF Nifty 50 ETF 16.06 2.73% 103,073 907 0.89% 102,166 0.18% 101,980 -0.39%
LIC MF Balanced Advantage Fund Regular Growth 25.88 2.25% 166,076 0 0% 166,076 4.54% 158,870 0%
Quant ELSS Tax Saver Growth 59.31 4.33% 380,597 0 0% 380,597 0% 380,597 14.55%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 30,696 -46.21%
Taurus ELSS Tax Saver Fund-Growth Option 2.73 4.76% 17,526 2,500 16.64% 15,026 99.65% 7,526 -44.64%
Quant Absolute Fund Growth 12.57 2.88% 80,650 0 0% 80,650 0% 80,650 64.09%
Quant Active Fund Growth 81.61 3.53% 523,700 0 0% 523,700 0% 523,700 0%
Quant Multi Asset Fund Growth 7.36 2.39% 47,250 0 0% 47,250 0% 47,250 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,943 -73.05%
Quant Large and Mid Cap Fund Growth 3.64 2.34% 23,330 0 0% 23,330 0% 23,330 222.68%
Taurus Infrastructure Fund - Growth Option 0.23 4.81% 1,455 0 0% 1,455 -23.66% 1,906 -21.27%
Quant Infrastructure Fund Growth 36.05 6.68% 231,340 0 0% 231,340 0% 231,340 26.42%
Quant Focused fund Growth 4.40 4.55% 28,240 0 0% 28,240 0% 28,240 66.22%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.34% 361 0 0% 361 0% 361 0%
360 ONE Focused Equity Fund Regular Growth 122.19 4.40% 784,154 0 0% 784,154 0% 784,154 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.34 9.01% 8,594 175 2.08% 8,419 4.82% 8,032 33.13%
Quant ESG Equity Fund Regular Growth 2.85 3.66% 18,300 0 0% 18,300 0% 18,300 78.54%
Quant Quantamental Fund Regular Growth 2.72 3.64% 17,450 0 0% 17,450 0% 17,450 85.64%
360 ONE Quant Fund Regular Growth 1.95 2.21% 12,497 0 0% 12,497 -24.00% 16,444 -1.44%
Quant Value Fund Regular Growth 14.49 3.39% 93,000 0 0% 93,000 0% 93,000 31.91%
Tata Hybrid Equity Fund Regular Growth 69.34 2.29% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 33.66 2.97% 216,000 11,000 5.37% 205,000 3.02% 199,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.16 2.72% 45,963 1,853 4.20% 44,110 4.82% 42,080 3.64%
Tata BSE Sensex Index Fund Regular Plan 4.28 3.12% 27,496 1,109 4.20% 26,387 5.90% 24,916 2.88%
Tata Large & Mid Cap Fund Regular Growth 36.75 1.29% 235,832 0 0% 235,832 0% 235,832 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.14 1.13% 110,000 0 0% 110,000 0% 110,000 14.58%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.99 3.95% 365,756 0 0% 365,756 -5.74% 388,048 0%
Tata Infrastructure Fund Growth 60.38 7.65% 387,500 0 0% 387,500 0% 387,500 0%
Invesco India Contra Fund Growth 205.92 2.51% 1,321,481 -59,963 -4.34% 1,381,444 -10.19% 1,538,182 0%
Invesco India Arbitrage Fund Growth 1.03 0.09% 6,600 -10,075 -60.42% 16,675 16% 14,375 400%
Invesco India Large&MidCap Fund Growth 58.84 1.68% 377,618 0 0% 377,618 0% 377,618 0%
Invesco India Infrastructure Fund Growth 31.31 7.56% 200,902 0 0% 200,902 -10.18% 223,677 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -116,017 -100% 116,017 -19.71% 144,495 0%
Bandhan Flexi Cap Fund Growth 120.07 2.33% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth 53.75 2.48% 344,911 0 0% 344,911 1.85% 338,632 0%
Bandhan Large Cap Fund Growth 21.40 2.22% 137,328 -4,166 -2.94% 141,494 11.07% 127,397 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.56 0.82% 234,600 -16,675 -6.64% 251,275 3.55% 242,650 -0.94%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.52% 3,600 0 0% 3,600 0% 3,600 0%
Invesco India largecap Fund Growth 16.73 2.72% 107,389 0 0% 107,389 0% 107,389 -8.59%
Axis Bluechip Fund Growth 735.10 2.27% 4,717,500 877,500 22.85% 3,840,000 0% 3,840,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.47 0.86% 9,443 0 0% 9,443 0% 9,443 0%
Bandhan Nifty 50 Index Fund Growth 11.39 2.69% 73,097 3,537 5.08% 69,560 5.43% 65,977 3.88%
Axis Conservative Hybrid Fund Growth 1.57 0.36% 10,049 0 0% 10,049 0% 10,049 0%
Axis Multi Asset Allocation Fund Growth 24.84 1.56% 159,434 0 0% 159,434 -9.12% 175,434 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.26 2.27% 91,500 0 0% 91,500 29.79% 70,500 50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.64 3.21% 248,000 0 0% 248,000 0% 248,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.42 0.48% 15,500 0 0% 15,500 0% 15,500 72.22%
Bandhan Infrastructure Fund Growth 56.88 10.00% 365,000 0 0% 365,000 0% 365,000 0%
Navi 3 in 1 Fund Growth 0.39 2.45% 2,500 0 0% 2,500 0% 2,500 0%
Union Flexi Cap Fund Growth 18.40 1.70% 118,094 -43,536 -26.94% 161,630 7.43% 150,450 0%
Navi Large Cap Equity Fund Growth 3.90 4.27% 25,000 0 0% 25,000 0% 25,000 0%
Union ELSS Tax Saver Fund Growth 8.40 1.76% 53,928 -42,954 -44.34% 96,882 0% 96,882 12.68%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.12% 3,982 0 0% 3,982 0% 3,982 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.74 0.31% 88,200 225 0.26% 87,975 37.84% 63,825 56.34%
Axis Arbitrage Regular Growth 122.81 2.32% 788,100 -225 -0.03% 788,325 11.46% 707,250 2.84%
Axis Equity Savings Fund Regular Plan Growth 20.81 1.76% 133,551 25 0.02% 133,526 34.84% 99,026 0%
Navi ELSS Tax Saver Fund Regular Growth 1.32 2.42% 8,500 0 0% 8,500 0% 8,500 0%
Axis Children's Regular Lock in Growth 9.50 1.48% 60,965 0 0% 60,965 -7.58% 65,965 0%
DSP Equity Savings Fund Regular Plan Growth 1.17 0.28% 7,500 25 0.33% 7,475 44.44% 5,175 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.38 2.61% 73,042 0 0% 73,042 12.30% 65,042 0%
Tata Young Citizen Fund [Upto 3 years] 4.05 1.71% 26,000 0 0% 26,000 0% 26,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.89 3.89% 134,066 0 0% 134,066 0% 134,066 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.04 2.91% 135,000 65,000 92.86% 70,000 -12.50% 80,000 0%
Union Largecap Fund Regular Growth 8.02 3.76% 51,495 1,395 2.78% 50,100 3.25% 48,524 0%
Axis Balanced Advantage Fund Regular Growth 16.23 0.74% 104,183 -24,150 -18.82% 128,333 10.94% 115,683 4.68%
DSP Nifty 50 Equal Weight Index Fund Growth 6.75 2.04% 43,321 3,718 9.39% 39,603 6.72% 37,109 3.11%
Union Balanced Advantage Fund Regular Growth 37.85 2.04% 242,932 26,254 12.12% 216,678 14.33% 189,528 1.47%
DSP Arbitrage Fund Growth 3.23 0.25% 20,700 0 0% 20,700 63.64% 12,650 -37.14%
Invesco India Aggressive Hybrid FundRegular Growth 4.75 1.32% 30,464 3,734 13.97% 26,730 0% 26,730 -41.94%
Union Equity Savings Fund Regular Growth 2.98 1.89% 19,127 889 4.87% 18,238 0% 18,238 12.04%
Axis Aggresive Hybrid Fund Regular Growth 25.67 1.48% 164,760 -20,000 -10.82% 184,760 0% 184,760 0%
Shriram Flexi Cap Fund Regular Growth 1.01 1.73% 6,504 -8,424 -56.43% 14,928 -2.99% 15,388 -12.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 65.76 2.01% 422,000 122,000 40.67% 300,000 9.09% 275,000 0%
Union Value Fund Regular Growth 2.49 1.96% 15,999 -15,353 -48.97% 31,352 0% 31,352 0%
Tata Arbitrage Fund Regular Growth 78.44 0.94% 503,400 -727,100 -59.09% 1,230,500 14.81% 1,071,800 45.63%
Tata Nifty 50 ETF 10.59 2.71% 67,939 31 0.05% 67,908 1.27% 67,056 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.79 2.05% 5,076 601 13.43% 4,475 -0.53% 4,499 0%
Tata Balanced Advantage Fund Regular Growth 100.11 1.96% 642,478 -9,300 -1.43% 651,778 17.74% 553,578 -0.52%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,175 -100% 5,175 0% 5,175 0%
DSP Nifty 50 Index Fund Regular Growth 5.38 2.71% 34,547 1,814 5.54% 32,733 10.36% 29,661 3.38%
Mahindra Manulife Large Cap Fund Regular Growth 3.62 2.27% 23,200 -5,000 -17.73% 28,200 13.71% 24,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.41 2.47% 73,247 0 0% 73,247 15.81% 63,247 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.96 0.94% 19,025 0 0% 19,025 0% 19,025 0%
Shriram Balanced Advantage Fund Regular Growth 0.99 2.05% 6,337 0 0% 6,337 5.06% 6,032 19.66%
DSP Quant Fund Regular Growth 36.44 3.03% 233,880 1,121 0.48% 232,759 1.76% 228,732 10.08%
Axis NIFTY 50 ETF 3.58 2.71% 22,995 1,740 8.19% 21,255 4.27% 20,385 2.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 60.77 2.22% 390,000 0 0% 390,000 0% 390,000 0%
Union Focused Fund Regular Growth 5.89 2.01% 37,775 0 0% 37,775 0% 37,775 0%
Axis Nifty 100 Index Fund Regular Growth 17.77 2.34% 114,046 4,898 4.49% 109,148 3.43% 105,531 1.58%
Union Large & Midcap Fund Regular Growth 7.05 2.22% 45,269 17,024 60.27% 28,245 2.19% 27,641 0%
Tata Focused Equity Fund Regular Growth 49.86 4.46% 320,000 0 0% 320,000 0% 320,000 0%
Tata Quant Fund Regular Growth 2.55 6.10% 16,389 0 0% 16,389 0% 16,389 24.03%
Tata Multi Asset Opportunities Fund Regular Growth 30.43 2.30% 195,261 0 0% 195,261 2.10% 191,236 16.87%
Invesco India Nifty 50 ETF 1.54 2.71% 9,858 7 0.07% 9,851 0.03% 9,848 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.47 1.75% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India Focused Fund Regular Growth 93.84 6.14% 602,196 0 0% 602,196 0% 602,196 0%
Mahindra Manulife Focused Fund Regular Growth 18.28 3.67% 117,300 -7,000 -5.63% 124,300 0% 124,300 -10.25%
DSP Value Fund Regular Plan Growth 15.08 2.75% 96,800 -2,030 -2.05% 98,830 5.31% 93,850 0%
Union Aggressive Hybrid Fund Regular Growth 7.11 1.32% 45,630 -12,941 -22.09% 58,571 0% 58,571 -2.63%
Axis Innovation Fund Regular Growth 29.74 1.69% 190,883 0 0% 190,883 -3.29% 197,383 -4.36%
Bandhan BSE Sensex ETF 0.04 3.14% 271 -7 -2.52% 278 3.73% 268 -1.11%
Bandhan Nifty 50 ETF 0.40 2.68% 2,561 -47 -1.80% 2,608 1.05% 2,581 0.35%
Tata Dividend Yield Fund Regular Growth 18.37 3.36% 117,917 0 0% 117,917 0% 117,917 0%
Navi Nifty 50 Index Fund Regular Growth 10.71 2.72% 68,715 7,752 12.72% 60,963 25.08% 48,740 11.18%
Tata Business Cycle Fund Regular Growth 33.89 3.82% 217,500 0 0% 217,500 0% 217,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.09 2.51% 141,770 0 0% 141,770 9.25% 129,770 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 25.71 2.99% 165,000 0 0% 165,000 0% 165,000 0%
Axis Value Fund Regular Growth 6.23 2.69% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight ETF 0.84 2.04% 5,370 587 12.27% 4,783 4.89% 4,560 3.94%
Bandhan Multi Cap Fund Regular Growth 16.36 1.76% 105,000 5,000 5% 100,000 0% 100,000 11.11%
Axis Nifty 50 Index Fund Regular Growth 3.82 2.71% 24,525 2,903 13.43% 21,622 16.15% 18,615 20.81%
Axis Multicap Fund Regular Growth 85.83 1.77% 550,840 -53,229 -8.81% 604,069 0% 604,069 0%
DSP Nifty 50 ETF 0.34 2.70% 2,184 136 6.64% 2,048 -40.24% 3,427 -3.71%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 2.31% 6,419 1,326 26.04% 5,093 20.60% 4,223 5.55%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.13 2.93% 65,025 -17,500 -21.21% 82,525 0% 82,525 0%
JM Large Cap Fund Growth 2.95 6.42% 18,932 -3,500 -15.60% 22,432 0% 22,432 7.17%
JM Aggressive Hybrid Fund Growth 0.31 3.21% 2,000 -380 -15.97% 2,380 9.17% 2,180 0%
JM Value Fund Growth 7.48 5.27% 47,982 -5,000 -9.44% 52,982 0% 52,982 0%
Franklin India Bluechip Fund Growth 62.33 1.05% 400,000 -550,000 -57.89% 950,000 -34.48% 1,450,000 0%
Franklin India Flexi Cap Fund Growth 451.89 4.98% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 210.36 4.88% 1,350,000 0 0% 1,350,000 3.85% 1,300,000 0%
Franklin India Pension Plan Growth 8.29 1.95% 53,200 0 0% 54,500 0% 54,500 0%
Franklin India Equity Hybrid Fund Growth 44.15 3.48% 283,300 -13,700 -4.61% 297,000 0% 297,000 -15.14%
Franklin India Debt Hybrid Fund Growth 2.91 1.15% 18,700 0 0% 18,700 0% 18,700 0%
HDFC BSE Sensex Index Fund 106.20 3.13% 682,071 33,713 5.20% 648,358 4.68% 619,374 2.36%
HDFC Nifty 50 Index Fund 160.94 2.71% 1,032,843 50,713 5.16% 982,130 6.44% 922,720 2.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.40 2.71% 66,742 4,672 7.53% 62,070 8.01% 57,469 2.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.70 2.51% 120,001 0 0% 120,001 0% 120,001 0%
HDFC Flexi Cap Fund Growth 1,129.11 4.26% 7,245,998 0 0% 7,245,998 -8.05% 7,879,998 -0.40%
HDFC ELSS TaxSaver Growth 233.74 2.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Large Cap Fund Growth 704.10 3.54% 4,518,556 0 0% 4,518,556 0% 4,518,556 0%
HDFC Hybrid Debt Fund Growth 30.10 1.14% 193,150 0 0% 193,150 0% 193,150 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.60 0.65% 68,000 0 0% 68,000 0% 68,000 0%
HDFC Focused 30 Fund Growth 42.85 2.81% 275,000 0 0% 275,000 0% 275,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -170,000 -100% 170,000 -43.33% 300,000 0%
Kotak India EQ Contra Fund Growth 38.32 3.21% 245,895 0 0% 245,895 0% 245,895 0%
Franklin India Opportunities Fund Growth 38.34 6.56% 246,059 0 0% 246,059 0% 246,059 44.39%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 414.82 3.27% 2,662,082 -565,000 -17.51% 3,227,082 0% 3,227,082 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 64.59 0.45% 414,494 0 0% 414,494 93.24% 214,494 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 741.94 3.75% 4,761,365 -211,734 -4.26% 4,973,099 0% 4,973,099 -0.07%
Aditya Birla Sun Life Focused Fund Growth 215.66 4.02% 1,383,968 -22,506 -1.60% 1,406,474 0% 1,406,474 -0.41%
Kotak ELSS Tax Saver-Scheme- Growth 89.60 3.54% 575,000 0 0% 575,000 0% 575,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 40.51 8.49% 260,001 0 0% 260,001 0% 260,001 -13.33%
Franklin India Focused Equity Fund Growth 412.94 5.75% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Invesco India Balanced Advantage Fund Growth 13.93 2.20% 89,419 -100 -0.11% 89,519 0% 89,519 0%
Franklin Asian Equity Fund Growth 4.52 1.55% 29,029 0 0% 29,029 0% 29,029 0%
JM Tax Gain Fund - Growth 2.69 4.41% 17,250 -2,000 -10.39% 19,250 0% 19,250 0%
JM Focused Fund - Growth Option 2.50 6.40% 16,027 -1,300 -7.50% 17,327 0% 17,327 -22.39%
HDFC Infrastructure Fund Growth 37.48 7.22% 240,550 0 0% 240,550 0% 240,550 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 8.80 4.68% 56,481 -6,000 -9.60% 62,481 0% 62,481 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 85.70 8.34% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 3.12 4.49% 20,000 0 0% 20,000 14.29% 17,500 -12.50%
HSBC Infrastructure Fund Growth 102.61 8.20% 658,497 -75,603 -10.30% 734,100 0% 734,100 0%
Kotak Debt Hybrid Growth 0.94 0.06% 6,000 0 0% 6,000 0% 6,000 0%
L&T Flexicap Fund Growth 23.59 0.92% 151,400 0 0% 151,400 0% 151,400 0%
L&T India Large Cap Fund Growth 18.46 2.82% 118,484 -18,816 -13.70% 137,300 0% 137,300 0%
HSBC Value Growth 142.29 2.07% 913,137 -309,063 -25.29% 1,222,200 0% 1,222,200 0%
Bank of India Balanced Advantage Regular Growth 1.97 2.72% 12,639 0 0% 12,639 1.78% 12,418 11.51%
HDFC Large and Mid Cap Fund Growth 116.10 2.00% 745,041 0 0% 745,041 0% 745,041 0%
HSBC Business Cycles Regular Growth 17.11 3.51% 109,798 -14,202 -11.45% 124,000 0% 124,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.93 4.68% 160,000 5,000 3.23% 155,000 0% 155,000 3.33%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.54 2.61% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.36 2.05% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.05 0.74% 6,750 0 0% 6,750 0% 6,750 12.50%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -35,650 -100% 35,650 -50% 71,300 -14.48%
L&T Focused Equity Fund Regular Growth 38.68 4.30% 248,200 0 0% 248,200 0% 248,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.81 2.43% 82,185 -10,000 -10.85% 92,185 0% 92,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.81 4.36% 62,978 0 0% 62,978 0% 62,978 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.85% 1,480 0 0% 1,480 0% 1,480 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 89.41 4.14% 573,800 0 0% 573,800 0% 573,800 0%
HSBC Nifty 50 Index Fund Regular Growth 2.55 2.71% 16,393 522 3.29% 15,871 4.79% 15,146 4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.98 3.44% 19,131 0 0% 19,131 0% 19,131 0%
Kotak Nifty 50 ETF 45.90 2.71% 294,551 10,552 3.72% 283,999 5.94% 268,063 1.48%
Kotak Nifty 50 Value 20 ETF 3.08 9.16% 19,769 597 3.11% 19,172 5.98% 18,090 3.26%
HDFC Nifty 50 ETF 38.95 2.71% 249,945 8,838 3.67% 241,107 10.17% 218,850 1.42%
HDFC BSE Sensex ETF - Growth 8.26 3.12% 53,055 16,120 43.64% 36,935 28.38% 28,770 -2.72%
Quantum Nifty 50 ETF 0.52 2.71% 3,332 232 7.48% 3,100 12.65% 2,752 4.40%
Aditya Birla Sun Life Nifty 50 ETF 19.93 2.71% 127,881 5,281 4.31% 122,600 21.91% 100,567 0.01%
Kotak BSE Sensex ETF 0.62 3.13% 3,954 8 0.20% 3,946 2.92% 3,834 -2.84%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.44 3.12% 2,800 0 0% 2,800 0.07% 2,798 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 85.70 3.18% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.82 2.71% 582,847 -12,483 -2.10% 595,330 0% 595,330 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.26 2.03% 14,494 1,293 9.79% 13,201 8.10% 12,212 8.20%
Kotak Nifty 50 Index Fund Regular Growth 5.51 2.70% 35,374 2,990 9.23% 32,384 11.03% 29,166 8.39%
Bank of India Bluechip Fund Regular Growth 2.10 1.75% 13,500 800 6.30% 12,700 0% 12,700 -13.95%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.58 2.04% 61,487 4,818 8.50% 56,669 5.29% 53,822 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 77.78 3.65% 499,156 0 0% 499,156 0% 499,156 0%
HDFC Multi Cap Fund Regular Growth 46.75 1.00% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Manufacture in India Fund Regular Growth 21.04 2.81% 135,000 15,000 12.50% 120,000 20% 100,000 33.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.99% 4,865 239 5.17% 4,626 7.93% 4,286 0%
HDFC Nifty 100 Index Fund Regular Growth 1.91 2.33% 12,242 1,508 14.05% 10,734 17.22% 9,157 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.46% 378 138 57.50% 240 0% 240 4.35%
HDFC Balanced Advantage Fund Growth 1,092.71 2.54% 7,012,415 0 0% 7,012,415 -12.13% 7,980,415 -3.19%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.97% 3,296 68 2.11% 3,228 1.99% 3,165 12.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.00 1.29% 70,588 0 0% 70,588 0% 70,588 0%
ICICI Prudential Large & Mid Cap Fund Growth 99.82 2.01% 640,570 30,000 4.91% 610,570 7.96% 565,570 4.62%
ICICI Prudential ELSS Tax Saver Fund Growth 198.32 2.19% 1,272,700 0 0% 1,272,700 3.40% 1,230,902 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.87 2.70% 76,154 0 0% 76,154 2.78% 74,096 1.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 227.19 2.46% 1,458,000 0 0% 1,458,000 0% 1,458,000 14.08%
UTI Large & Mid Cap Fund Regular Plan Growth 29.18 2.32% 187,289 0 0% 187,289 0% 187,289 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 127.85 3.14% 820,468 0 0% 820,468 -2.68% 843,089 -1.07%
UTI Nifty 50 Index Fund Regular Plan Growth 191.77 2.71% 1,230,662 53,199 4.52% 1,177,463 6.43% 1,106,348 1.54%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 159,697 0%
SBI Conservative Hybrid Fund Regular Growth 26.49 0.44% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.69 2.83% 145,634 0 0% 145,634 37.87% 105,634 0%
ICICI Prudential Multicap Fund Growth 77.34 1.26% 496,312 0 0% 496,312 11.20% 446,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 83.02 2.71% 532,760 29,994 5.97% 502,766 7.40% 468,131 1.57%
Sundaram Equity Savings Fund Growth 2.17 0.57% 13,950 -13,800 -49.73% 27,750 26.14% 22,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 919.37 1.88% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 140.24 3.43% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Value Fund Growth 105.68 2.21% 678,200 0 0% 678,200 0% 678,200 0%
Tata Equity Savings Regular Growth 1.45 0.91% 9,300 0 0% 9,300 0% 9,300 0%
SBI Nifty Index Fund Regular Growth 65.46 2.71% 420,065 17,083 4.24% 402,982 7.16% 376,069 4.89%
ICICI Prudential Regular Savings Fund Growth 20.60 0.64% 132,208 0 0% 132,208 0% 132,208 0%
UTI Infrastructure Fund Regular Plan Growth 108.53 8.42% 696,500 0 0% 696,500 -1.42% 706,500 0%
Sundaram Aggressive Hybrid Fund Growth 67.00 2.35% 430,000 -29,609 -6.44% 459,609 0% 459,609 0%
HDFC Equity Savings Fund Growth 53.63 2.14% 344,138 -4,600 -1.32% 348,738 0% 348,738 3.41%
Sundaram Dividend Yield Fund Growth 2.45 0.89% 15,750 0 0% 15,750 0% 15,750 0%
HDFC Hybrid Equity Fund Growth 701.21 4.08% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Sundaram Diversified Equity Fund Growth 40.94 2.46% 262,761 0 0% 262,761 0% 262,761 0%
HDFC Multi - Asset Growth 24.93 1.69% 160,000 0 0% 160,000 14.29% 140,000 7.69%
ICICI Prudential Infrastructure Fund Growth 160.50 8.79% 1,030,000 90,000 9.57% 940,000 14.63% 820,000 17.14%
SBI Flexicap Fund Regular Growth 327.23 2.26% 2,100,000 -400,000 -16% 2,500,000 0% 2,500,000 0%
Kotak Equity Opportunities Fund Growth 296.07 3.21% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Focused Fund Growth 21.89 3.37% 140,450 0 0% 140,450 0% 140,450 0%
SBI Bluechip Fund Regular Growth 1,178.38 3.93% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
JM Arbitrage Fund Growth 0 -% 0 -6,325 -100% 6,325 0% 6,325 0%
SBI Arbitrage Opportunities Fund Regular Growth 68.44 0.82% 439,200 -40,350 -8.41% 479,550 28.51% 373,175 120.75%
Sundaram large and Mid Cap Fund Growth 116.38 2.57% 746,883 0 0% 746,883 0% 746,883 0%
Edelweiss Large & Mid Fund Growth 20.11 1.58% 129,074 0 0% 129,074 0% 129,074 0%
Kotak Equity Arbitrage Fund Growth 82.37 0.32% 528,600 -1,699,525 -76.28% 2,228,125 3.92% 2,144,175 4.69%
SBI Infrastructure Fund Regular Growth 52.20 6.72% 335,000 0 0% 335,000 -12.99% 385,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -292,675 -100% 292,675 12.86% 259,325 -10.34%
Mirae Asset Large Cap Fund Regular Growth 627.31 2.07% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
ICICI Prudential Bluechip Fund Growth 1,648.78 5.50% 10,580,951 1,385,200 15.06% 9,195,751 3.33% 8,899,118 4.50%
Quant Flexi Cap Fund Growth 10.99 2.69% 70,500 0 0% 70,500 0% 70,500 84.31%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 4.75 2.64% 30,472 0 0% 30,472 0% 30,472 -28.09%
Edelweiss Large Cap Fund Growth 12.76 4.11% 81,892 5,538 7.25% 76,354 0% 76,354 0%
ICICI Prudential Focused Equity Fund Growth 145.47 4.68% 933,552 0 0% 933,552 5.66% 883,552 4.49%
Edelweiss Aggressive Hybrid A Growth 4.86 2.05% 31,192 2,351 8.15% 28,841 0% 28,841 0%
Kotak Flexicap Fund Growth 1,449.17 4.35% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 136.07 1.71% 873,239 0 0% 873,239 3.43% 844,269 0%
Sundaram Conservative Hybrid Fund Growth 0.46 1.44% 2,941 0 0% 2,941 0% 2,941 0%
IDBI Nifty 50 Index Growth 5.25 2.70% 33,721 -84 -0.25% 33,805 0% 33,805 -0.04%
Mirae Asset Large & Midcap Fund Growth 387.98 1.88% 2,489,859 0 0% 2,489,859 0% 2,489,859 3.97%
Sundaram Balanced Advantage Growth 17.73 1.15% 113,800 -5,175 -4.35% 118,975 5.08% 113,225 -15.02%
Kotak Bluechip Growth 141.80 3.36% 910,000 10,000 1.11% 900,000 1.41% 887,500 10.94%
Groww Large Cap Fund Regular Plan Growth 4.32 4.90% 27,743 0 0% 27,743 0% 27,743 0%
IDBI India Top 100 Equity Fund Growth 12.05 2.22% 77,348 0 0% 77,348 0% 77,348 0%
HSBC Balanced Advantage Fund Growth 7.92 0.42% 50,805 0 0% 50,805 14.31% 44,446 0%
IDBI Equity Advantage Fund Regular Growth 11.07 2.49% 71,038 0 0% 71,038 0% 71,038 0%
IDBI Flexi Cap Fund Regular Growth 4.21 1.21% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 263.71 3.06% 1,692,322 0 0% 1,692,322 0% 1,692,322 0%
Sundaram Infrastructure Advantage Fund Regular Growth 48.13 8.60% 308,887 0 0% 308,887 0% 308,887 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.35 4.71% 278,216 13,042 4.92% 265,174 0% 265,174 22.00%
Edelweiss Arbitrage Fund Regular Growth 45.39 0.65% 291,300 44,625 18.09% 246,675 -17.02% 297,275 5.73%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 600 -2,850 -82.61% 3,450 -71.43% 12,075 -4.55%
Kotak Equity Savings Fund Regular Growth 12.06 0.63% 77,400 350 0.45% 77,050 0% 77,050 0%
Edelweiss Equity Savings Fund Regular Growth 5.33 1.69% 34,230 7,000 25.71% 27,230 0% 27,230 -2.77%
Groww Arbitrage Fund Regular Plan Growth 0.47 3.30% 3,000 125 4.35% 2,875 0% 2,875 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 3.27% 3,340 0 0% 3,340 0% 3,340 0%
Edelweiss Flexi Cap Fund Regular Growth 20.94 2.37% 134,378 0 0% 134,378 0% 134,378 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 38.16 1.64% 244,900 -39,505 -13.89% 284,405 -0.50% 285,836 -6.05%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 130.90 2.05% 840,029 0 0% 840,029 3.70% 810,029 2.53%
Groww Value Fund Regular Growth 0.47 4.77% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.91 4.04% 95,664 0 0% 95,664 0% 95,664 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 3.33% 2,233 0 0% 2,233 0% 2,233 -7.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 281.67 2.45% 1,807,630 0 0% 1,807,630 0% 1,807,630 7.75%
PGIM India Large Cap Fund Growth 15.58 4.48% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund Growth Option 2.32 1.33% 14,900 -575 -3.72% 15,475 0% 15,475 0%
PGIM India Hybrid Equity Fund Growth Option 7.71 3.69% 49,500 0 0% 49,500 30.26% 38,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -8,625 -100% 8,625 15.38% 7,475 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.72 3.80% 197,125 -15,000 -7.07% 212,125 -39.81% 352,425 0%
IDBI Hybrid Equity Fund Regular Growth 4.36 2.50% 27,950 0 0% 27,950 0% 27,950 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.20 0.55% 1,276 0 0% 1,276 0% 1,276 0%
UTI Retirement Fund - Regular Plan 59.25 1.70% 380,252 0 0% 380,252 -2.27% 389,085 -1.87%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 64.67 3.04% 415,000 0 0% 415,000 0% 415,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.84 1.16% 31,050 0 0% 31,050 0% 31,050 0%
Groww ELSS Tax Saver Growth 1.91 4.96% 12,250 0 0% 12,250 0% 12,250 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.60 3.13% 113,012 6,454 6.06% 106,558 8.28% 98,414 3.82%
LIC MF Focused Fund Growth 4.81 3.99% 30,881 0 0% 30,881 0% 30,881 0%
HDFC Housing Opportunities Fund Regular Growth 109.56 9.90% 703,091 0 0% 703,091 0% 703,091 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,725 -100% 1,725 0% 1,725 0%
Kotak Balanced Advantage Fund Regular Growth 237.73 1.76% 1,525,600 82,950 5.75% 1,442,650 31.15% 1,100,000 2.80%
UTI Equity Savings Fund Regular Growth 4.67 1.90% 29,979 0 0% 29,979 0% 29,979 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.69 1.52% 36,500 0 0% 36,500 0% 36,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 41.85 7.35% 268,544 0 0% 268,544 0% 268,544 0%
Groww Aggressive Hybrid Fund Regular Growth 1.14 3.73% 7,326 0 0% 7,326 0% 7,326 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.57 1.03% 35,730 0 0% 35,730 7.52% 33,230 0%
LIC MF Dividend Yield Fund Regular Growth 2.03 2.42% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 93.50 1.96% 600,014 96,727 19.22% 503,287 0% 503,287 77.94%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.19 1.34% 14,076 0 0% 14,076 0% 14,076 0%
SBI Equity Minimum Variance Fund Regular Growth 1.13 0.92% 7,231 32 0.44% 7,199 0.11% 7,191 5.86%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.60 0.92% 3,826 0 0% 3,826 0% 3,826 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.72 3.39% 30,270 0 0% 30,270 0% 30,270 0%
ICICI Prudential BSE 500 ETF 1.10 1.83% 7,060 569 8.77% 6,491 0% 6,491 -4.42%
ICICI Prudential Nifty 100 Low Vol 30 ETF 46.93 3.47% 301,202 46,984 18.48% 254,218 7.14% 237,273 23.75%
Mirae Asset Nifty 50 ETF 23.14 2.71% 148,498 6,291 4.42% 142,207 12.55% 126,348 0.49%
Groww Nifty50 Exchange Traded Fund 0.41 2.71% 2,641 0 0% 2,641 0% 2,641 0%
Franklin India Equity Savings Fund Regular Growth 5.14 3.47% 33,000 -200 -0.60% 33,200 0% 33,200 7.79%
BHARAT 22 ETF 1,147.97 14.01% 7,372,708 5,408 0.07% 7,367,300 0.23% 7,350,218 0.24%
Motilal Oswal Nifty 500 Fund Regular Growth 5.35 1.82% 34,329 1,372 4.16% 32,957 1.23% 32,555 5.38%
ITI ELSS Tax Saver Fund Regular Growth 2.25 1.80% 14,448 1,550 12.02% 12,898 0% 12,898 0%
ITI Multi Cap Fund Regular Growth 4.29 1.17% 27,529 0 0% 27,529 11.90% 24,602 14.42%
ITI Balanced Advantage Fund Regular Growth 6.34 1.10% 40,671 0 0% 40,671 6.61% 38,149 -0.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.80 2.73% 30,791 1,788 6.16% 29,003 5.47% 27,499 5.72%
SBI S&P BSE Sensex ETF 2,054.36 3.13% 13,193,936 114,045 0.87% 13,079,891 2.99% 12,699,746 3.63%
ICICI Prudential Nifty 50 ETF 92.09 2.71% 590,959 2,445 0.42% 588,514 7.14% 549,292 -0.55%
ICICI Prudential Nifty 100 ETF 0.87 2.34% 5,608 392 7.52% 5,216 2.64% 5,082 5.48%
ICICI Prudential BSE Sensex ETF 26.93 3.13% 172,955 16,293 10.40% 156,662 3.74% 151,010 -6.07%
ICICI Prudential Nifty50 Value 20 ETF 4.39 9.17% 28,188 1,257 4.67% 26,931 10.60% 24,350 10.85%
UTI BSE Sensex ETF 646.21 3.13% 4,150,249 46,322 1.13% 4,103,927 2.71% 3,995,583 3.86%
UTI Nifty 50 Exchange Traded Fund 866.86 2.71% 5,563,040 16,208 0.29% 5,546,832 2.25% 5,424,757 2.62%
SBI S&P BSE 100 ETF 0.13 2.31% 846 7 0.83% 839 0.12% 838 -0.12%
SBI Nifty 50 ETF 3,331.93 2.71% 21,382,503 139,049 0.65% 21,243,454 2.04% 20,818,852 2.13%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -15,525 -100% 15,525 0% 15,525 237.50%
Motilal Oswal Multi Asset Fund Regular Growth 0.78 0.45% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.98 4.25% 6,300 -25 -0.40% 6,325 0% 6,325 0%
Sundaram Large Cap Fund Reg Gr 124.71 4.40% 800,306 0 0% 800,306 0% 800,306 0%
Mirae Asset ESG Sector Leaders ETF 5.07 3.34% 32,552 -2,626 -7.46% 35,178 1.31% 34,722 -0.01%
Kotak ESG Opportunities Fund Regular Growth 50.64 3.79% 325,000 0 0% 325,000 0% 325,000 0%
ITI Large Cap Fund Regular Growth 4.63 2.55% 29,711 0 0% 29,711 0% 29,711 0%
ICICI Prudential Business Cycle Fund Regular Growth 357.43 7.00% 2,293,809 204,939 9.81% 2,088,870 0% 2,088,870 0.58%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.46 3.12% 157,000 0 0% 157,000 20.77% 130,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.28 1.26% 14,600 0 0% 14,600 0% 12,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.90 0.64% 5,800 0 0% 5,800 0% 4,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.58 2.45% 100,000 0 0% 100,000 21.95% 82,000 0%
ITI Value Fund Regular Growth 3.71 2.74% 23,800 0 0% 23,800 0% 23,800 0%
SBI Balanced Advantage Fund Regular Growth 337.81 1.44% 2,167,876 50 0.00% 2,167,826 11.41% 1,945,876 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 2.71% 1,171 157 15.48% 1,014 29.01% 786 11.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 1.16% 3,595 50 1.41% 3,545 3.35% 3,430 0.88%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.01 1.11% 45,000 0 0% 45,000 100% 22,500 0%
UTI BSE Sensex Index Fund Regular Growth 3.71 3.13% 23,821 242 1.03% 23,579 7.34% 21,967 4.18%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.29% 336 0 0% 336 0% 423 -29.26%
Aditya Birla Sun Life Arbitrage Fund Growth 106.44 1.38% 683,100 -123,625 -15.32% 806,725 59.25% 502,550 3.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 81.75 1.24% 524,617 275 0.05% 524,342 9.09% 480,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.13 0.82% 26,500 0 0% 26,500 0% 26,500 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 299.07 9.53% 1,919,260 128,132 7.15% 1,791,128 4.60% 1,712,353 100%
ICICI Prudential Equity & Debt Fund Growth 399.83 2.15% 2,565,897 0 0% 2,565,897 8.28% 2,369,684 21.70%
ICICI Prudential Multi-Asset Fund Growth 210.22 1.62% 1,349,066 175,000 14.91% 1,174,066 37.31% 855,066 43.93%
ICICI Prudential Value Discovery Fund Growth 381.05 1.65% 2,445,357 -396,250 -13.94% 2,841,607 46.11% 1,944,864 264.24%
UTI Arbitrage Fund Regular Plan Growth 40.67 0.77% 261,000 525 0.20% 260,475 -9.58% 288,075 -38.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 202.60 1.51% 1,300,200 -179,850 -12.15% 1,480,050 13.09% 1,308,700 80.63%
ICICI Prudential Balanced Advantage Fund Growth 612.92 1.53% 3,933,412 0 0% 3,933,412 0.86% 3,900,062 15.76%
LIC MF Equity Savings Growth 0 -% 0 -1,150 -100% 1,150 0% 1,150 0%
ICICI Prudential Equity Savings Fund Growth 58.87 1.16% 377,775 0 0% 377,775 6.83% 353,625 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 89.32 4.57% 573,225 -85,000 -12.91% 658,225 0% 658,225 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.11 6.50% 26,400 -50 -0.19% 26,450 411.11% 5,175 0%
Motilal Oswal Large and Midcap Fund Regular Growth 39.27 3.51% 252,000 -36,000 -12.50% 288,000 0% 288,000 -9.72%
ICICI Prudential Flexicap Fund Regular Growth 312.40 2.73% 2,004,798 0 0% 2,004,798 0% 2,004,798 0%
Motilal Oswal Nifty 50 ETF 0.76 2.71% 4,872 135 2.85% 4,737 1.96% 4,646 0.11%
HSBC Large Cap Fund Growth 27.27 3.96% 175,000 0 0% 175,000 0% 175,000 -22.22%
HSBC Flexi Cap Fund - Growth 15.58 4.23% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Conservative Hybrid Fund Growth 0.86 0.96% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 9.35 9.11% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 7.32 4.25% 47,000 0 0% 47,000 0% 47,000 -6%
HSBC Equity Hybrid Fund Regular Growth 14.02 3.13% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.82 1.24% 63,000 0 0% 63,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.90 0.35% 25,000 0 0% 25,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 92.10 1.95% 591,051 -90,566 -13.29% 681,617 -0.21% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.70 3.09% 17,300 17,300 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 10.13 1.11% 65,000 65,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 28.05 1.79% 180,000 180,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.83 3.46% 56,688 56,688 100% - -% - -%
Total: 249,993,512 -959,417 250,954,229 246,431,499
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