1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  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 %
Nippon India Large Cap Fund - Growth 668.40 4.53% 2,700,000 0 0% 2,700,000 -10% 3,000,000 0%
Nippon India Quant Fund - Growth 1.98 4.98% 8,000 0 0% 8,000 -10.09% 8,898 0%
Nippon India Small Cap Fund - Growth 391.89 1.23% 1,583,030 0 0% 1,583,030 0% 1,583,030 0%
Nippon India Index BSE Fund Sensex Plan - Growth 19.25 4.04% 77,810 1,975 2.60% 75,835 2.67% 73,861 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.33 3.53% 134,629 17,073 14.52% 117,556 2.46% 114,735 1.86%
Nippon India ETF Nifty 100 5.84 3.03% 23,585 -104 -0.44% 23,689 -2.93% 24,403 0%
LIC MF BSE Sensex ETF 27.25 4.04% 110,140 -548 -0.50% 110,688 0.88% 109,719 -0.63%
LIC MF Nifty 50 ETF 25.78 3.54% 104,153 -248 -0.24% 104,401 0.79% 103,582 -0.62%
Nippon India ETF BSE Sensex 8.00 4.04% 32,349 8 0.02% 32,341 0.11% 32,306 0%
Nippon India ETF Nifty Infrastructure BeES 6.30 15.59% 25,431 -206 -0.80% 25,637 0% 25,637 0%
LIC MF Large Cap Fund Growth 22.90 3.27% 92,494 0 0% 92,494 19.87% 77,160 -10.35%
Nippon India Vision Fund - Growth 89.12 2.65% 360,000 0 0% 360,000 -34.55% 550,000 -8.33%
LIC MF Childrens Fund 0.33 2.39% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 2.88 4.03% 11,648 15 0.13% 11,633 -7.00% 12,509 -1.41%
LIC MF Nifty 50 Index Fund Growth 2.26 3.51% 9,123 -27 -0.30% 9,150 2.22% 8,951 -0.47%
Nippon India Hybrid Bond Fund Growth 3.27 0.42% 13,204 0 0% 13,204 0% 13,204 0%
Nippon India Power & Infra Fund - Growth 176.38 7.84% 712,500 0 0% 712,500 -3.39% 737,500 -3.60%
Nippon India Multi Cap Fund - Growth 445.60 2.55% 1,800,000 0 0% 1,800,000 -10% 2,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 321.82 2.64% 1,300,000 0 0% 1,300,000 -27.78% 1,800,000 0%
Nippon India Focused Equity Fund - Growth 250.81 3.86% 1,013,158 0 0% 1,013,158 0% 1,013,158 -4.70%
LIC MF Infrastructure Fund Growth 3.31 3.15% 13,351 0 0% 13,351 0% 13,351 0%
Nippon India Equity Hybrid Fund - Growth 118.83 4.01% 480,000 0 0% 480,000 -16.52% 575,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 80.46 3.24% 325,000 0 0% 325,000 -7.14% 350,000 -13.58%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.24 0.72% 5,000 -2,000 -28.57% 7,000 0% 7,000 0%
Nippon India ETF Nifty 50 BeES 450.54 3.53% 1,819,971 -55,676 -2.97% 1,875,647 -0.35% 1,882,277 -1.83%
LIC MF Nifty 100 ETF 18.04 3.04% 72,885 -331 -0.45% 73,216 0.51% 72,847 -0.26%
Nippon India Multi Asset Allocation Fund Regular Growth 17.33 1.33% 70,000 0 0% 70,000 -22.22% 90,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.56 3.83% 6,308 487 8.37% 5,821 0.34% 5,801 -16.50%
Nippon India Balanced Advantage Fund Growth 172.51 2.50% 696,850 -75,000 -9.72% 771,850 0% 771,850 0%
Nippon India Value Fund - Growth 261.43 4.92% 1,056,046 0 0% 1,056,046 0% 1,056,046 0%
Nippon India Arbitrage Fund Growth 170.96 1.85% 690,600 -58,500 -7.81% 749,100 142.43% 309,000 6766.67%
Nippon India Equity Savings Growth 18.47 8.77% 74,600 -1,000 -1.32% 75,600 0% 75,600 0%
Nippon India Flexi Cap Fund Regular Growth 165.86 3.72% 670,000 0 0% 670,000 0% 670,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.86 0.28% 11,563 0 0% 11,563 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.96% 2,299 -31 -1.33% 2,330 0% 2,330 -9.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.47 1.66% 70,588 0 0% 70,588 0% 70,588 0%
Quant ELSS Tax Saver Growth 239.14 5.91% 966,000 -215,500 -18.24% 1,181,500 13.77% 1,038,500 22.75%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 150,000 100%
Quant Absolute Fund Growth 24.88 2.00% 100,500 -350,000 -77.69% 450,500 0% 450,500 12.48%
Quant Active Fund Growth 73.40 1.53% 296,482 -316,518 -51.63% 613,000 0% 613,000 9.46%
Quant Multi Asset Fund Growth 0 -% 0 -336,500 -100% 336,500 8.03% 311,500 9.68%
Sundaram Equity Savings Fund Growth 3.45 0.69% 13,950 0 0% 13,950 0% 13,950 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.70 3.53% 87,658 405 0.46% 87,253 1.25% 86,177 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -76,001 -100% 76,001 0% 76,001 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.99 1.44% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Aggressive Hybrid Fund Growth 80.46 2.43% 325,000 0 0% 325,000 -15.58% 385,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.16 0.61% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Dividend Yield Fund Growth 11.64 2.35% 47,000 0 0% 47,000 0% 47,000 0%
Sundaram Diversified Equity Fund Growth 39.61 2.35% 160,000 0 0% 160,000 0% 160,000 -15.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 62.57 0.86% 252,765 0 0% 252,765 0% 252,765 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 32.65 0.19% 131,876 0 0% 131,876 0% 131,876 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 979.73 4.21% 3,957,641 0 0% 3,957,641 -13.79% 4,590,672 0%
Aditya Birla Sun Life Focused Fund Growth 325.07 5.29% 1,313,113 0 0% 1,313,113 -5.21% 1,385,214 0%
Sundaram Focused Fund Growth 38.62 4.41% 156,000 0 0% 156,000 0% 156,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 56.84 8.46% 229,601 0 0% 229,601 -11.69% 260,001 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -216,000 -100% 216,000 16.13% 186,000 73.02%
Sundaram large and Mid Cap Fund Growth 123.78 2.30% 500,000 0 0% 500,000 -3.85% 520,000 -6.31%
Invesco India Contra Fund Growth 349.98 3.30% 1,413,749 -47,271 -3.24% 1,461,020 -2.40% 1,496,897 0%
Invesco India Arbitrage Fund Growth 25.47 0.49% 102,900 -13,200 -11.37% 116,100 9575% 1,200 -91.30%
Invesco India Large&MidCap Fund Growth 0 -% 0 -373,472 -100% 373,472 -18.72% 459,490 0%
Quant Infrastructure Fund Growth 0 -% 0 -366,500 -100% 366,500 0% 366,500 0%
Invesco India Balanced Advantage Fund Growth 20.21 3.23% 81,656 -6,981 -7.88% 88,637 -6.90% 95,206 0%
Invesco India Infrastructure Fund Growth 53.29 9.61% 215,269 0 0% 215,269 8.03% 199,270 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.28 4.60% 17,300 0 0% 17,300 0% 17,300 0%
Aditya Birla Sun Life Pure Value Fund Growth 83.06 1.93% 335,521 0 0% 335,521 0% 335,521 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -126,433 -100% 126,433 0% 126,433 0%
Bandhan Flexi Cap Fund Growth 174.56 2.91% 705,147 -65,400 -8.49% 770,547 0% 770,547 0%
Bandhan Large Cap Fund Growth 28.76 2.47% 116,187 0 0% 116,187 -7.38% 125,450 -8.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.34 0.49% 66,000 -88,500 -57.28% 154,500 141.78% 63,900 660.71%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.77% 2,679 0 0% 2,679 -31.64% 3,919 0%
Quant Focused fund Growth 0 -% 0 -103,700 -100% 103,700 0% 103,700 10.08%
Quant Flexi Cap Fund Growth 0 -% 0 -402,000 -100% 402,000 0% 402,000 105.10%
Aditya Birla Sun Life Arbitrage Fund Growth 41.22 0.97% 166,500 7,500 4.72% 159,000 304.58% 39,300 100%
Axis Bluechip Fund Growth 1,180.36 3.47% 4,768,053 0 0% 4,768,053 -21.33% 6,061,000 4.94%
Sundaram Conservative Hybrid Fund Growth 0.73 2.46% 2,941 0 0% 2,941 0% 2,941 0%
Bandhan Nifty 50 Index Fund Growth 28.39 3.52% 114,672 1,953 1.73% 112,719 2.67% 109,785 2.40%
Axis Conservative Hybrid Fund Growth 2.49 0.56% 10,049 0 0% 10,049 0% 10,049 0%
Axis Multi Asset Allocation Fund Growth 18.57 1.28% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.65 3.17% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 73.52 5.04% 297,000 0 0% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.58 0.81% 18,500 0 0% 18,500 0% 18,500 0%
Sundaram Balanced Advantage Growth 28.47 1.83% 115,000 -5,000 -4.17% 120,000 0% 120,000 12.25%
Bandhan Infrastructure Fund Growth 59.20 8.32% 239,119 -61,309 -20.41% 300,428 0% 300,428 0%
HSBC Equity Savings Growth 2.97 1.98% 12,000 0 0% 12,000 0% 12,000 0%
HSBC ELSS Tax saver Fund Growth 142.12 4.32% 574,100 0 0% 574,100 0% 574,100 0%
HSBC Value Growth 226.05 2.64% 913,137 0 0% 913,137 0% 913,137 0%
HSBC Balanced Advantage Fund Growth 21.04 1.47% 85,000 10,000 13.33% 75,000 0% 75,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 58.18 8.64% 235,000 0 0% 235,000 -7.11% 253,000 -6.30%
HSBC Business Cycles Regular Growth 27.18 4.47% 109,798 0 0% 109,798 0% 109,798 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 107.74 1.62% 435,217 0 0% 435,217 0% 435,217 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.90 1.29% 23,850 0 0% 23,850 0% 23,850 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.83 4.58% 3,340 0 0% 3,340 0% 3,340 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.90 1.46% 40,000 0 0% 40,000 0% 40,000 0%
Axis Equity Savings Fund Regular Plan Growth 13.39 1.47% 54,105 0 0% 54,105 38.36% 39,105 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.98 0.76% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.55 4.81% 2,233 0 0% 2,233 0% 2,233 0%
Axis Children's Regular Lock in Growth 14.11 1.88% 57,016 0 0% 57,016 -6.48% 60,965 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.61 2.50% 63,071 0 0% 63,071 -11.84% 71,542 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.15 2.35% 57,169 0 0% 57,169 0% 57,169 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,900 -100% 6,900 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.24 1.26% 21,150 0 0% 21,150 0% 21,150 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 37.88 4.55% 153,000 0 0% 153,000 0% 153,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.99 1.41% 105,000 0 0% 105,000 0% 105,000 100%
Axis Balanced Advantage Fund Regular Growth 46.47 2.31% 187,725 0 0% 187,725 0% 187,725 0%
Baroda BNP Paribas Focused Regular Growth 24.76 6.61% 100,000 15,000 17.65% 85,000 0% 85,000 0%
Axis Flexi Cap Fund Regular Growth 205.47 1.81% 830,000 360,000 76.60% 470,000 0% 470,000 1298.98%
Axis Aggresive Hybrid Fund Regular Growth 24.32 1.40% 98,260 0 0% 98,260 0% 98,260 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 104.47 3.24% 422,000 0 0% 422,000 0% 422,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.06 3.18% 97,185 0 0% 97,185 0% 97,185 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.87 3.48% 35,842 5,200 16.97% 30,642 -28.24% 42,700 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.50 4.25% 50,478 -12,500 -19.85% 62,978 0% 62,978 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.27 0.98% 1,079 -253 -18.99% 1,480 0% 1,480 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.24 2.12% 61,576 0 0% 61,576 -12.09% 70,047 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.89 1.61% 15,725 0 0% 15,725 0% 15,725 0%
Axis NIFTY 50 ETF 5.75 3.54% 23,214 35 0.15% 23,179 0.03% 23,172 0.03%
Axis Nifty 100 Index Fund Regular Growth 28.11 3.03% 113,544 1,450 1.29% 112,094 -14.84% 131,624 0.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.65 2.83% 144,000 0 0% 144,000 0% 144,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.74 3.53% 27,227 196 0.73% 27,031 2.27% 26,432 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.79 3.89% 15,306 -3,825 -19.99% 19,131 0% 19,131 0%
Invesco India Nifty 50 ETF 2.45 3.53% 9,903 -33 -0.33% 9,936 0.10% 9,926 0%
Quantum Nifty 50 ETF 1.64 3.54% 6,630 0 0% 6,630 0.21% 6,616 1.78%
Aditya Birla Sun Life Nifty 50 ETF 48.50 3.53% 195,932 -519 -0.26% 196,451 0.51% 195,455 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.67 4.04% 18,861 6 0.03% 18,855 0.11% 18,835 0%
HSBC Focused Fund Regular Growth 64.36 4.57% 260,000 0 0% 260,000 0% 260,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.11 5.13% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.52 3.04% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India Focused Fund Regular Growth 131.41 7.60% 530,829 0 0% 530,829 -11.29% 598,413 0%
Sundaram Large Cap Fund Reg Gr 166.36 5.43% 672,000 0 0% 672,000 -3.59% 697,000 -3.46%
Mahindra Manulife Focused Fund Regular Growth 35.72 4.62% 144,300 15,000 11.60% 129,300 0% 129,300 0%
Axis Innovation Fund Regular Growth 18.92 1.38% 76,433 -10,000 -11.57% 86,433 -21.02% 109,433 0%
Bandhan BSE Sensex ETF 0.04 4.01% 157 -2 -1.26% 159 -1.24% 161 1.90%
Bandhan Nifty 50 ETF 0.68 3.53% 2,755 -19 -0.68% 2,774 -0.96% 2,801 1.52%
Quant Quantamental Fund Regular Growth 0 -% 0 -202,500 -100% 202,500 0% 202,500 40.63%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.87 2.06% 342,847 0 0% 342,847 0% 342,847 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.42 2.03% 13,804 -1,196 -7.97% 15,000 -0.97% 15,147 3.09%
Navi Nifty 50 Index Fund Regular Growth 28.26 3.53% 114,148 -9,029 -7.33% 123,177 3.71% 118,771 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.74 3.29% 132,270 0 0% 132,270 -13.13% 152,270 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.80 4.70% 80,000 0 0% 80,000 -11.11% 90,000 -19.64%
Axis Value Fund Regular Growth 9.90 3.43% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Multi Cap Fund Regular Growth 25.99 1.86% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.08 2.40% 170,000 0 0% 170,000 0% 170,000 0%
Quant Value Fund Regular Growth 0 -% 0 -173,000 -100% 173,000 27.21% 136,000 52.81%
Axis Nifty 50 Index Fund Regular Growth 10.58 3.53% 42,749 1,963 4.81% 40,786 8.01% 37,760 2.07%
Axis Multicap Fund Regular Growth 48.52 1.11% 196,000 0 0% 196,000 -40.56% 329,772 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.86 0.31% 7,500 -27,500 -78.57% 35,000 0% 35,000 0%
Invesco India Flexi Cap Fund Regular Growth 18.02 1.75% 72,772 -8,426 -10.38% 81,198 -32.31% 119,954 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.33 3.01% 9,409 151 1.63% 9,258 1.80% 9,094 2.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.61 1.34% 79,203 -14,596 -15.56% 93,799 -22.78% 121,475 18.82%
Quant Large Cap Fund Regular Growth 0 -% 0 -123,000 -100% 123,000 6.96% 115,000 4.07%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 49.51 3.58% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Flexi Cap Fund Regular Growth 51.24 2.47% 207,000 0 0% 207,000 0% 207,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 1.64% 4,817 -731 -13.18% 5,548 -20% 6,935 16.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.37% 1,004 -67 -6.26% 1,071 2.10% 1,049 2.04%
WhiteOak Capital Large Cap Fund Regular Growth 5.10 1.51% 20,602 -11,480 -35.78% 32,082 -30.02% 45,843 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 64.61 5.09% 261,000 0 0% 261,000 0% 261,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.38 1.72% 151,000 0 0% 151,000 0% 151,000 0%
HSBC Multi Cap Fund Regular Growth 44.63 3.07% 180,300 0 0% 180,300 0% 180,300 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.63 1.30% 22,748 -3,609 -13.69% 26,357 -10.59% 29,480 0%
Axis BSE Sensex ETF 0.23 4.03% 910 -171 -15.82% 1,081 -16.33% 1,292 -11.51%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 675.11 4.83% 2,727,107 0 0% 2,727,107 0% 2,727,107 2.44%
JM Large Cap Fund Growth 2.43 5.17% 9,807 0 0% 9,807 -9.46% 10,832 -5.25%
JM Aggressive Hybrid Fund Growth 0.52 1.99% 2,100 0 0% 2,100 0% 2,100 0%
JM Value Fund Growth 7.43 3.96% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 315.06 2.87% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 169.95 3.52% 686,516 -2,285 -0.33% 688,801 1.45% 678,984 2.54%
Kotak India EQ Contra Fund Growth 42.75 2.53% 172,695 -22,300 -11.44% 194,995 -9.51% 215,495 -6.99%
Kotak Equity Opportunities Fund Growth 470.35 3.42% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 148.53 3.85% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Exports and Services Fund Growth 27.23 2.56% 110,000 -27,000 -19.71% 137,000 34.31% 102,000 -32%
Kotak Equity Arbitrage Fund Growth 150.17 0.67% 606,600 -1,573,200 -72.17% 2,179,800 280.22% 573,300 28.60%
JM Tax Gain Fund - Growth 3.27 3.87% 13,200 0 0% 13,200 0% 13,200 0%
JM Focused Fund - Growth Option 2.41 5.00% 9,727 0 0% 9,727 0% 9,727 0%
ICICI Prudential Bluechip Fund Growth 2,765.02 7.14% 11,169,307 0 0% 11,169,307 5.91% 10,546,507 -0.75%
JM Flexicap Fund Growth 18.35 4.62% 74,131 11,400 18.17% 62,731 -10.04% 69,731 0%
ICICI Prudential Focused Equity Fund Growth 263.24 5.79% 1,063,370 0 0% 1,063,370 31.54% 808,370 -1.82%
Kotak Flexicap Fund Growth 2,005.20 5.11% 8,100,000 -500,000 -5.81% 8,600,000 -2.27% 8,800,000 0%
IDBI Nifty 50 Index Growth 7.29 3.51% 29,464 -132 -0.45% 29,596 -0.40% 29,716 -0.26%
Kotak Bluechip Growth 250.03 4.11% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
IDBI India Top 100 Equity Fund Growth 19.15 2.92% 77,348 0 0% 77,348 0% 77,348 0%
IDBI Equity Advantage Fund Regular Growth 17.59 3.63% 71,038 0 0% 71,038 0% 71,038 0%
IDBI Flexi Cap Fund Regular Growth 6.68 1.75% 27,000 0 0% 27,000 0% 27,000 0%
360 ONE Focused Equity Fund Regular Growth 194.12 4.75% 784,154 0 0% 784,154 0% 784,154 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.89 5.08% 197,500 7,500 3.95% 190,000 5.56% 180,000 0%
IDBI Hybrid Equity Fund Regular Growth 6.92 3.86% 27,950 0 0% 27,950 0% 27,950 0%
ICICI Prudential BSE Sensex Index Fund Growth 41.56 4.03% 167,950 5,032 3.09% 162,918 -1.68% 165,698 2.78%
LIC MF Focused Fund Growth 7.64 5.81% 30,881 0 0% 30,881 0% 30,881 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 62.94 7.02% 254,247 0 0% 254,247 0% 254,247 0%
LIC MF Dividend Yield Fund Regular Growth 3.22 3.58% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 84.00 3.12% 339,300 -33,000 -8.86% 372,300 -27.19% 511,300 -6.06%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.09 3.37% 250,804 -10,823 -4.14% 261,627 -0.36% 262,564 0.26%
BHARAT 22 ETF 1,791.05 15.41% 7,238,044 14,298 0.20% 7,223,746 0.18% 7,210,934 0.05%
ICICI Prudential Nifty 50 ETF 193.28 3.53% 780,737 -7,539 -0.96% 788,276 -0.73% 794,094 1.32%
Kotak Nifty 50 ETF 81.79 3.53% 330,396 -2,788 -0.84% 333,184 -2.63% 342,168 0.83%
ICICI Prudential Nifty 100 ETF 1.62 3.03% 6,544 -157 -2.34% 6,701 -3.62% 6,953 1.89%
ICICI Prudential BSE Sensex ETF 18.36 4.04% 74,202 124 0.17% 74,078 -9.17% 81,561 1.75%
Kotak BSE Sensex ETF 0.99 4.04% 4,016 -59 -1.45% 4,075 0.12% 4,070 1.40%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.56 3.83% 70,922 6,151 9.50% 64,771 5.21% 61,561 0.96%
Kotak ESG Opportunities Fund Regular Growth 55.70 5.04% 225,000 -10,000 -4.26% 235,000 -4.08% 245,000 -2%
ICICI Prudential Business Cycle Fund Regular Growth 427.06 6.80% 1,725,127 0 0% 1,725,127 2.22% 1,687,673 -7.61%
Kotak Nifty 50 Index Fund Regular Growth 10.86 3.52% 43,883 388 0.89% 43,495 0.98% 43,072 0.66%
Kotak Manufacture in India Fund Regular Growth 43.94 3.59% 177,500 7,500 4.41% 170,000 0.89% 168,500 1.05%
ICICI Prudential Housing Opportunities Fund Regular Growth 235.84 9.83% 952,661 -67,301 -6.60% 1,019,962 18.39% 861,494 -26.99%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.36% 323 -16 -4.72% 339 0% 339 14.14%
ICICI Prudential Nifty Infrastructure ETF 13.49 15.62% 54,508 157 0.29% 54,351 -0.04% 54,375 3.46%
Kotak Business Cycle Fund Regular Growth 63.16 2.55% 255,130 0 0% 255,130 0% 255,130 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.02% 1,289 69 5.66% 1,220 2.52% 1,190 -0.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.49 3.53% 6,018 109 1.84% 5,909 2.23% 5,780 6.07%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 3.56% 1,734 212 13.93% 1,522 15.65% 1,316 15.24%
Shriram Aggresive Hybrid Fund Regular Growth 1.04 2.10% 4,192 0 0% 4,192 -46.20% 7,792 0%
PGIM India ELSS Tax Saver Fund Regular Growth 23.68 4.38% 95,664 0 0% 95,664 0% 95,664 0%
PGIM India Large Cap Fund Growth 21.04 4.33% 85,000 0 0% 85,000 0% 85,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.61 4.05% 6,521 1,640 33.60% 4,881 0% 4,881 0%
ITI ELSS Tax Saver Fund Regular Growth 4.32 2.29% 17,448 3,000 20.76% 14,448 0% 14,448 0%
ITI Multi Cap Fund Regular Growth 8.21 1.38% 33,166 0 0% 33,166 0% 33,166 0%
ITI Large Cap Fund Regular Growth 7.06 3.42% 28,531 0 0% 28,531 0% 28,531 0%
ITI Value Fund Regular Growth 3.58 2.67% 14,460 0 0% 14,460 0% 14,460 0%
ITI Flexi Cap Fund Regular Growth 4.34 1.61% 17,523 0 0% 17,523 25.05% 14,013 0%
ICICI Prudential Large & Mid Cap Fund Growth 128.73 1.50% 520,000 -39,900 -7.13% 559,900 11.76% 501,000 -7.22%
ICICI Prudential Equity & Debt Fund Growth 440.65 1.86% 1,780,000 0 0% 1,780,000 30.47% 1,364,339 -6.67%
Franklin India NSE Nifty 50 Index Fund Growth 18.92 3.52% 76,417 0 0% 76,417 0% 76,417 0.78%
Franklin India Bluechip Fund Growth 222.80 3.31% 900,000 -150,000 -14.29% 1,050,000 0% 1,050,000 0%
Franklin India Flexi Cap Fund Growth 594.13 5.33% 2,400,000 -100,000 -4% 2,500,000 0% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 272.31 5.42% 1,100,000 -40,000 -3.51% 1,140,000 0% 1,140,000 0%
Franklin India Equity Hybrid Fund Growth 54.39 3.80% 219,700 0 0% 219,700 -9.70% 243,300 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 281.99 2.49% 1,139,096 0 0% 1,139,096 0% 1,139,096 0%
UTI Large & Mid Cap Fund Regular Plan Growth 47.89 2.67% 193,464 0 0% 193,464 0% 193,464 7.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 159.44 3.39% 644,059 -17,409 -2.63% 661,468 -15.40% 781,923 0%
UTI Nifty 50 Index Fund Regular Plan Growth 409.46 3.53% 1,654,035 11,378 0.69% 1,642,657 1.53% 1,617,970 1.60%
Tata Hybrid Equity Fund Regular Growth 110.16 3.26% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 59.66 3.83% 241,000 0 0% 241,000 11.57% 216,000 0%
ICICI Prudential Multicap Fund Growth 151.21 1.90% 610,823 -67,800 -9.99% 678,623 95.82% 346,558 -16.45%
HDFC BSE Sensex Index Fund 205.01 4.04% 828,471 9,957 1.22% 818,514 1.65% 805,193 1.64%
HDFC Nifty 50 Index Fund 316.96 3.53% 1,280,367 -2,834 -0.22% 1,283,201 1.92% 1,258,989 1.21%
ICICI Prudential Multi-Asset Fund Growth 165.18 0.83% 667,249 -39,000 -5.52% 706,249 22.56% 576,249 0%
Tata Nifty 50 Index Fund Regular Plan 16.08 3.54% 64,975 1,770 2.80% 63,205 1.45% 62,304 2.62%
Tata BSE Sensex Index Fund Regular Plan 10.06 4.03% 40,649 924 2.33% 39,725 1.42% 39,167 -2.12%
Tata Large & Mid Cap Fund Regular Growth 81.69 1.76% 330,000 0 0% 330,000 39.93% 235,832 0%
HDFC Flexi Cap Fund Growth 643.64 1.77% 2,600,000 -400,000 -13.33% 3,000,000 0% 3,000,000 -14.29%
HDFC Value Fund Growth 167.89 2.93% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 198.04 1.81% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 -9.09%
HDFC Large Cap Fund Growth 960.74 3.87% 3,880,912 0 0% 3,880,912 0% 3,880,912 -17.84%
Tata Equity Savings Regular Growth 5.50 4.23% 22,200 13,800 164.29% 8,400 0% 8,400 0%
HDFC Hybrid Debt Fund Growth 23.52 0.83% 95,000 -5,000 -5% 110,000 0% 120,000 0%
SBI Nifty Index Fund Regular Growth 162.16 3.53% 655,058 -890 -0.14% 655,948 12.41% 583,506 1.82%
ICICI Prudential Regular Savings Fund Growth 27.26 0.83% 110,123 0 0% 110,123 0% 110,123 0%
UTI Infrastructure Fund Regular Plan Growth 168.71 10.53% 681,500 0 0% 681,500 0% 681,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 95.87 4.50% 387,270 0 0% 387,270 0% 387,270 0%
ICICI Prudential Value Discovery Fund Growth 418.07 1.36% 1,688,786 -113,400 -6.29% 1,802,186 79.83% 1,002,186 -2.56%
HDFC Focused 30 Fund Growth 68.08 1.28% 275,000 0 0% 275,000 0% 275,000 0%
Tata Infrastructure Fund Growth 95.93 8.35% 387,500 0 0% 387,500 0% 387,500 0%
Franklin India Equity Advantage Fund Growth 59.41 2.15% 240,000 -40,000 -14.29% 280,000 7.69% 260,000 0%
ICICI Prudential Infrastructure Fund Growth 170.77 6.42% 689,833 -60,000 -8.00% 749,833 12.39% 667,149 -23.75%
Franklin India Opportunities Fund Growth 26.84 3.28% 108,417 0 0% 108,417 0% 108,417 0%
SBI Flexicap Fund Regular Growth 425.79 2.44% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
SBI Bluechip Fund Regular Growth 1,872.06 4.88% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
JM Arbitrage Fund Growth 4.60 3.85% 18,600 0 0% 18,600 0% 18,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.58 0.99% 446,700 -235,200 -34.49% 681,900 411.94% 133,200 100%
ICICI Prudential Balanced Advantage Fund Growth 907.82 1.90% 3,667,147 -270,600 -6.87% 3,937,747 18.51% 3,322,747 -6.02%
Edelweiss Large & Mid Fund Growth 47.48 2.32% 191,805 29,842 18.43% 161,963 0% 161,963 0%
Franklin India Focused Equity Fund Growth 538.43 5.94% 2,175,000 -25,000 -1.14% 2,200,000 0% 2,200,000 -8.14%
Franklin Asian Equity Fund Growth 3.21 1.10% 12,964 0 0% 12,964 0% 12,964 0%
HDFC Infrastructure Fund Growth 53.36 7.63% 215,550 -5,000 -2.27% 220,550 0% 220,550 0%
Mirae Asset Large Cap Fund Regular Growth 1,145.60 3.22% 4,627,663 0 0% 4,627,663 0% 4,627,663 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.64 4.82% 42,996 0 0% 42,996 5.87% 40,613 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.02 4.13% 153,563 -3,900 -2.48% 157,463 0% 157,463 100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.14 1.41% 45,000 -6,000 -11.76% 51,000 -32.89% 76,000 7.04%
Bank of India Conservative Hybrid Fund Regular Growth 0.20 0.35% 800 0 0% 1,200 0% 2,400 0%
Franklin Build India Fund Growth 136.16 9.98% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 9.42 8.75% 38,062 0 0% 38,062 -2.77% 39,146 0%
Mirae Asset Large & Midcap Fund Growth 652.52 2.45% 2,635,839 0 0% 2,635,839 0% 2,635,839 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.45% 375 -8 -2.09% 383 3.23% 371 0%
Union Flexi Cap Fund Growth 48.03 3.13% 194,001 0 0% 194,001 -2.02% 198,000 39.33%
Groww Large Cap Fund Regular Plan Growth 5.21 5.38% 21,043 0 0% 21,043 0% 21,043 0%
Motilal Oswal Focused Regular Growth 44.56 2.63% 180,000 0 0% 180,000 0% 180,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.56 0.90% 127,500 600 0.47% 126,900 1592% 7,500 100%
Bank of India Balanced Advantage Regular Growth 2.75 2.74% 11,092 92 0.84% 11,000 -28.36% 15,354 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 210.42 2.49% 850,000 0 0% 850,000 -22.73% 1,100,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 63.62 3.44% 257,000 0 0% 257,000 26.04% 203,900 -23.59%
HDFC Large and Mid Cap Fund Growth 184.44 1.87% 745,041 0 0% 745,041 0% 745,041 0%
Kotak Equity Savings Fund Regular Growth 0.37 0.01% 1,500 0 0% 1,500 0% 1,500 -68.75%
ICICI Prudential Equity Savings Fund Growth 93.50 1.78% 377,700 0 0% 377,700 0% 377,700 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 162.46 2.15% 656,247 0 0% 656,247 -4.19% 684,964 0%
Groww Value Fund Regular Growth 0.59 5.81% 2,392 0 0% 1,350 0% 1,350 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 558.52 3.36% 2,256,130 0 0% 2,256,130 33.21% 1,693,630 -7.64%
PGIM India Equity Savings Fund Growth Option 3.13 2.77% 12,630 0 0% 12,630 247.93% 3,630 -44.15%
PGIM India Hybrid Equity Fund Growth Option 5.90 2.59% 23,832 0 0% 23,832 0% 23,832 -33.80%
UTI Retirement Fund - Regular Plan 72.58 1.84% 293,207 0 0% 293,207 -14.95% 344,758 0%
Tata Young Citizen Fund [Upto 3 years] 6.44 2.24% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 62.10 2.51% 250,845 0 0% 250,845 0% 250,845 0%
Union Largecap Fund Regular Growth 11.85 4.73% 47,850 0 0% 47,850 0% 47,850 0%
Groww ELSS Tax Saver Growth 1.93 5.07% 7,802 997 14.65% 6,805 15.34% 5,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.60 2.03% 50,886 2,944 6.14% 47,942 2.55% 46,752 1.92%
HDFC Housing Opportunities Fund Regular Growth 94.41 8.48% 381,371 -15,000 -3.78% 396,371 -9.17% 436,371 -6.43%
Union Balanced Advantage Fund Regular Growth 45.12 2.73% 182,261 6,565 3.74% 175,696 21.85% 144,196 7.11%
DSP Arbitrage Fund Growth 17.38 1.23% 70,200 12,900 22.51% 57,300 8.52% 52,800 100%
Union Equity Savings Fund Regular Growth 3.29 2.60% 13,281 0 0% 13,281 46.25% 9,081 0%
Kotak Balanced Advantage Fund Regular Growth 248.57 1.67% 1,004,100 0 0% 1,004,100 -10.87% 1,126,600 -2.90%
UTI Equity Savings Fund Regular Growth 5.75 2.10% 23,244 0 0% 23,244 -3.45% 24,074 0%
Tata Flexi Cap Fund Regular Growth 38.37 1.67% 155,000 0 0% 155,000 40.91% 110,000 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.89 2.15% 35,900 0 0% 35,900 0% 35,900 0%
Union Value Fund Regular Growth 5.03 3.08% 20,328 0 0% 20,328 0% 20,328 0%
Groww Aggressive Hybrid Fund Regular Growth 1.40 3.98% 5,649 0 0% 5,649 44.85% 3,900 0%
Bank of India Small Cap Fund Regular Growth 7.92 1.46% 32,000 0 0% 32,000 -14.24% 37,314 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.55 3.05% 74,930 0 0% 74,930 39.72% 53,630 72.28%
Tata Arbitrage Fund Regular Growth 66.47 1.03% 268,500 19,200 7.70% 249,300 100% 0 -100%
Tata Nifty 50 ETF 18.33 3.54% 74,048 0 0% 74,048 0.37% 73,778 0.72%
Tata Balanced Advantage Fund Regular Growth 182.22 2.56% 736,078 4,200 0.57% 731,878 4.77% 698,578 0%
Union Arbitrage Fund Regular Growth 1.11 1.21% 4,500 0 0% 4,500 0% 4,500 0%
DSP Nifty 50 Index Fund Regular Growth 12.96 3.53% 52,355 -23 -0.04% 52,378 10.30% 47,487 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.55 1.01% 6,267 61 0.98% 6,206 -1.00% 6,269 -6.88%
ICICI Prudential BSE 500 ETF 2.36 2.33% 9,534 549 6.11% 8,985 3.36% 8,693 3.33%
Mirae Asset Nifty 50 ETF 52.09 3.53% 210,410 4,083 1.98% 206,327 5.42% 195,713 3.11%
Groww Nifty50 Exchange Traded Fund 0.12 3.54% 469 0 0% 1,791 0% 1,791 0%
DSP Quant Fund Regular Growth 35.66 2.79% 144,041 -3,282 -2.23% 147,323 -2.10% 150,487 -15.10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 96.55 2.85% 390,000 0 0% 390,000 0% 390,000 0%
Union Focused Fund Regular Growth 17.70 5.09% 71,515 0 0% 71,515 22.85% 58,215 9.12%
Motilal Oswal Nifty 500 Fund Regular Growth 11.14 2.32% 45,000 990 2.25% 44,010 3.58% 42,489 1.35%
Union Large & Midcap Fund Regular Growth 10.96 2.26% 44,261 0 0% 44,261 0% 44,261 3.77%
Tata Focused Equity Fund Regular Growth 79.22 5.96% 320,000 0 0% 320,000 0% 320,000 0%
ITI Balanced Advantage Fund Regular Growth 11.24 3.00% 45,404 0 0% 45,404 0% 45,404 34.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.43 3.53% 42,133 672 1.62% 41,461 2.76% 40,349 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 48.68 2.92% 196,661 0 0% 196,661 0% 196,661 1.24%
SBI S&P BSE Sensex ETF 3,882.94 4.04% 15,691,813 223,574 1.45% 15,468,239 1.11% 15,298,292 0.92%
UTI BSE Sensex ETF 1,237.73 4.04% 5,001,944 75,770 1.54% 4,926,174 1.36% 4,860,230 1.19%
UTI Nifty 50 Exchange Traded Fund 1,491.14 3.53% 6,023,452 63,139 1.06% 5,960,313 1.30% 5,883,745 0.98%
SBI S&P BSE 100 ETF 0.21 2.98% 850 -6 -0.70% 856 0.12% 855 0%
HDFC Nifty 50 ETF 86.88 3.53% 350,956 -271 -0.08% 351,227 3.17% 340,437 1.61%
HDFC BSE Sensex ETF - Growth 13.34 4.04% 53,920 -100 -0.19% 54,020 -0.72% 54,410 -2.49%
SBI Nifty 50 ETF 5,703.07 3.53% 23,037,587 107,695 0.47% 22,929,892 0.52% 22,810,446 1.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -21,900 -100% 21,900 0% 21,900 -34.23%
Bank of India Flexi Cap Fund Regular Growth 3.71 1.01% 15,000 -2,000 -11.76% 17,000 -46.88% 32,000 14.29%
Motilal Oswal Multi Asset Fund Regular Growth 1.24 1.10% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset ESG Sector Leaders ETF 7.32 5.20% 29,589 3,697 14.28% 25,892 -3.10% 26,721 -3.12%
DSP Value Fund Regular Plan Growth 17.76 2.79% 71,740 0 0% 71,740 0% 71,740 0%
Union Aggressive Hybrid Fund Regular Growth 13.41 2.44% 54,186 0 0% 54,186 -2.65% 55,661 31.93%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 52.98 3.38% 214,000 0 0% 214,000 14.44% 187,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.87 1.24% 11,600 -950 -7.57% 13,550 0% 13,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.04 0.66% 4,200 0 0% 4,550 0% 4,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.76 2.38% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Flexicap Fund Regular Growth 306.24 2.56% 1,237,049 0 0% 1,237,049 0% 1,237,049 -16.81%
Tata Dividend Yield Fund Regular Growth 19.37 3.78% 78,251 0 0% 78,251 0% 78,251 0%
Bank of India Bluechip Fund Regular Growth 5.17 4.52% 20,900 0 0% 20,900 -6.78% 22,420 0%
Tata Business Cycle Fund Regular Growth 40.29 3.99% 162,750 0 0% 162,750 0% 162,750 0%
NJ Balanced Advantage Fund Regular Growth 7.13 0.18% 28,800 -300 -1.03% 29,100 27.63% 22,800 -26.92%
Edelweiss Nifty 50 Index Fund Direct Growth 0.55 3.53% 2,222 -62 -2.71% 2,284 1.87% 2,242 9.37%
DSP Nifty 50 Equal Weight ETF 1.85 2.02% 7,469 2,608 53.65% 4,861 11.44% 4,362 -6.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 1.52% 3,285 179 5.76% 3,106 1.07% 3,073 1.32%
HDFC Multi Cap Fund Regular Growth 117.59 1.66% 475,000 0 0% 475,000 0% 475,000 0%
DSP Nifty 50 ETF 0.41 3.51% 1,639 -3 -0.18% 1,642 0% 1,642 0%
UTI BSE Sensex Index Fund Regular Growth 6.25 4.04% 25,269 -1,126 -4.27% 26,395 -6.38% 28,193 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 3,112 90 2.98% 3,022 -3.30% 3,125 -3.46%
HDFC Nifty 100 Index Fund Regular Growth 3.24 3.02% 13,085 -135 -1.02% 13,220 -1.67% 13,444 -0.62%
UTI BSE Low Volatility Index Fund Regular Growth 5.39 3.23% 21,800 1,432 7.03% 20,368 2.23% 19,923 1.98%
ITI Conservative Hybrid Fund Regular Growth 0.12 0.65% 483 0 0% 483 0% 483 0%
Motilal Oswal BSE Low Volatility ETF 0.49 3.22% 1,994 3 0.15% 1,991 -11.31% 2,245 0.22%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.63 3.23% 2,556 136 5.62% 2,420 -7.63% 2,620 2.75%
Motilal Oswal Nifty 50 ETF 1.16 3.53% 4,697 -15 -0.32% 4,712 0.15% 4,705 0%
Edelweiss Focused Fund Regular Growth 30.88 5.43% 124,747 0 0% 124,747 5.48% 118,265 0%
Mirae Asset Balanced Advantage Fund Regular Growth 23.42 2.11% 94,600 0 0% 94,600 29.06% 73,300 -2.91%
HDFC Nifty 100 ETF 0.24 3.03% 984 -4 -0.40% 988 0.10% 987 0%
Tata Housing Opportunities Fund Regular Growth 24.41 5.76% 98,600 0 0% 98,600 0% 98,600 0%
Union Retirement Fund Regular Growth 3.16 3.88% 12,750 0 0% 12,750 0% 12,750 49.12%
Union Multicap Fund Regular Growth 9.48 1.80% 38,300 -3,100 -7.49% 41,400 0% 41,400 0%
Tata Multicap Fund Regular Growth 43.32 2.03% 175,000 0 0% 175,000 0% 175,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 25.85 2.71% 104,416 10,000 10.59% 94,416 0% 94,416 3.85%
Bank of India Multi Cap Fund Regular Growth 5.84 2.46% 23,600 0 0% 23,600 11.11% 21,240 0%
SBI Dividend Yield Fund Regular Growth 162.15 3.63% 655,000 95,000 16.96% 560,000 0% 560,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.37% 1,194 -59 -4.71% 1,253 0.08% 1,252 0%
Franklin India Pension Plan Growth 10.08 2.19% 40,700 0 0% 40,700 0% 44,900 0%
Franklin India Debt Hybrid Fund Growth 3.22 1.36% 13,000 0 0% 13,000 0% 15,500 0%
SBI Infrastructure Fund Regular Growth 61.89 5.72% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss ELSS Tax saver Growth 13.22 5.34% 53,390 0 0% 53,390 0% 53,390 2.95%
Edelweiss Flexi Cap Fund Regular Growth 68.20 5.51% 275,481 7,226 2.69% 268,255 2.00% 262,996 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.64 2.60% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.99 2.41% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.67 1.09% 6,750 0 0% 6,750 0% 6,750 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.76 2.03% 55,578 6,564 13.39% 49,014 -1.12% 49,568 -0.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.37% 679 -33 -4.63% 712 0% 712 -8.01%
HDFC Business Cycle Fund Regular Growth 169.33 6.32% 684,000 0 0% 684,000 0% 684,000 0%
HDFC Balanced Advantage Fund Growth 1,446.96 2.50% 5,845,015 0 0% 5,845,015 0% 5,845,015 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,312.04 2.25% 5,300,000 -600,000 -10.17% 5,900,000 0% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 210.42 4.28% 850,000 0 0% 850,000 -5.56% 900,000 0%
HDFC Equity Savings Fund Growth 70.08 2.58% 283,100 -20,000 -6.60% 303,100 0% 303,100 -3.51%
HDFC Hybrid Equity Fund Growth 766.54 3.75% 3,096,440 0 0% 3,096,440 0% 3,096,440 0%
HDFC Multi - Asset Growth 32.18 1.75% 130,000 -20,000 -13.33% 150,000 0% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 75.90 0.68% 306,600 12,600 4.29% 294,000 156.54% 114,600 100%
Taurus Infrastructure Fund - Growth Option 0.43 7.25% 1,725 0 0% 1,725 0% 1,725 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.16 0.11% 24,900 -367,800 -93.66% 392,700 208% 127,500 100%
Edelweiss Large Cap Fund Growth 21.80 4.35% 88,045 0 0% 88,045 1.44% 86,797 0%
Edelweiss Aggressive Hybrid A Growth 16.59 2.48% 67,000 15,785 30.82% 51,215 0% 51,215 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 143.86 1.56% 581,135 -67,135 -10.36% 648,270 0% 648,270 0%
Edelweiss Arbitrage Fund Regular Growth 30.00 0.57% 121,200 -105,300 -46.49% 226,500 184.91% 79,500 562.50%
Edelweiss Equity Savings Fund Regular Growth 3.89 1.42% 15,714 0 0% 15,714 0% 15,714 0%
SBI Equity Savings Regular Growth 42.08 1.82% 170,000 -20,000 -10.53% 190,000 0% 190,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.09 2.54% 65,000 0 0% 65,000 -27.78% 90,000 -15.99%
Franklin India Equity Savings Fund Regular Growth 3.04 1.97% 12,300 0 0% 12,300 -16.89% 14,800 0%
HDFC Dividend Yield Fund Regular Growth 136.16 4.02% 550,000 0 0% 550,000 0% 550,000 0%
SBI Balanced Advantage Fund Regular Growth 609.04 2.69% 2,460,212 0 0% 2,460,212 0% 2,460,212 -10.87%
Franklin India Balanced Advantage Fund Regular Growth 40.55 3.37% 163,800 0 0% 163,800 -1.27% 165,900 0%
HDFC BSE 500 ETF 0.11 2.33% 455 102 28.90% 353 0% 353 0%
HDFC BSE 500 Index Fund Regular Growth 0.28 2.33% 1,126 128 12.83% 998 7.54% 928 100%
Canara Robeco Flexi Cap Fund Growth 329.78 3.32% 1,332,157 110,000 9.00% 1,222,157 0% 1,222,157 2.09%
Canara Robeco Emerging Equities Growth 354.50 2.04% 1,432,000 135,000 10.41% 1,297,000 0% 1,297,000 0%
Canara Robeco Equity Hybrid Fund Growth 185.67 2.09% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Infrastructure Growth 29.53 9.26% 119,300 0 0% 119,300 0% 119,300 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 415.49 4.18% 1,678,385 110,000 7.01% 1,568,385 5.37% 1,488,385 4.20%
Shriram Flexi Cap Fund Regular Growth 2.94 4.64% 11,866 2,596 28.00% 9,270 0% 9,270 0%
Shriram Balanced Advantage Fund Regular Growth 1.19 2.54% 4,793 0 0% 4,793 -9.45% 5,293 -31.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.66 0.80% 35,000 10,000 40% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.92 1.89% 440,000 0 0% 440,000 0% 440,000 0%
Canara Robeco Focused Equity Fund Regular Growth 86.77 4.58% 350,500 0 0% 350,500 0% 350,500 0%
Canara Robeco Value Fund Regular Growth 23.00 2.61% 92,907 0 0% 92,907 0% 92,907 0%
NJ Arbitrage Fund Regular Growth 9.43 2.82% 38,100 8,100 27% 30,000 33.33% 22,500 100%
Union ELSS Tax Saver Fund Growth 18.49 2.79% 74,700 -2,300 -2.99% 77,000 0% 77,000 13.57%
HSBC Large Cap Fund Growth 49.51 3.23% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 74.61 2.18% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 1.98 1.73% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 8.29 4.35% 33,500 0 0% 33,500 0% 33,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -600 -100% 600 100% - -%
Sundaram Multi Cap Fund Growth 7.43 0.37% 30,000 0 0% 30,000 100% - -%
HSBC Arbitrage Fund Regular Growth 3.12 0.17% 12,600 12,000 2000% 600 100% - -%
Axis Arbitrage Regular Growth 42.18 1.83% 170,400 27,600 19.33% 142,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.20 0.17% 21,000 -6,000 -22.22% 27,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 45.30 3.21% 183,000 0 0% 183,000 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.48 0.54% 1,948 -343 -14.97% 2,291 100% - -%
SBI BSE Sensex Index Fund Regular Growth 4.62 4.06% 18,680 1,974 11.82% 16,706 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 11.39 7.79% 46,000 0 0% 46,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 127.10 6.65% 513,420 0 0% 513,420 100% - -%
HSBC Infrastructure Fund Growth 162.59 9.47% 656,800 0 0% 656,800 0% - -%
HSBC Aggressive Hybrid Fund Growth 186.95 3.81% 755,200 0 0% 755,200 0% - -%
Bandhan Core Equity Fund - Growth 30.94 1.16% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 32.18 2.07% 130,000 130,000 100% - -% - -%
HDFC Defence Fund Regular Growth 111.40 9.99% 450,000 450,000 100% - -% - -%
ITI Focused Equity Fund Regular Growth 4.19 2.07% 16,929 16,929 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.42 2.90% 13,800 13,800 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 7.06 3.21% 28,510 28,510 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 2.00% 2,921 2,921 100% - -% - -%
Total: 237,262,200 -6,888,621 244,162,999 237,714,051
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