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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3244.20 16.50 (0.51%)

52W Low on Apr 07, 2025

3.2M NSE+BSE Volume

NSE 17 Apr, 2025 3:18 PM (IST)

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Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
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MF Mar-2020 Feb-2020 Jan-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.14 0.86% 1,724 101 6.22% 1,623 0.93% 1,608 12.84%
Sundaram large and Mid Cap Fund Growth 22.47 2.54% 277,924 10,000 3.73% 267,924 0% 267,924 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.36 4.49% 190,000 -29,000 -13.24% 219,000 -0.87% 220,920 0%
Sahara Super 20 Growth - -% - - -% 83 0% 83 0%
HSBC Equity Hybrid Fund Regular Growth 11.72 2.43% 145,000 0 0% 145,000 0% 145,000 16%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 682 0% 682 0%
Sundaram Consumption Fund Growth 0 -% 0 -131,000 -100% 131,000 0% 131,000 0%
Sundaram Select Focus Fund Growth 40.73 5.09% 503,783 45,093 9.83% 458,690 0% 458,690 -18.99%
Sundaram Diversified Equity Fund Growth 64.10 3.61% 792,788 0 0% 792,788 0% 792,788 0%
Sundaram Equity Fund Regular Growth 10.94 2.51% 135,338 0 0% 135,338 0% 135,338 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.68% 2,941 0 0% 2,941 0% 2,941 -34.15%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 143,300 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 190,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 7,750 0%
Union ELSS Tax Saver Fund Growth 4.33 2.16% 53,509 0 0% 53,509 0% 53,509 0%
ITI ELSS Tax Saver Fund Regular Growth 0.48 2.20% 5,985 900 17.70% 5,085 0% 5,085 15.96%
Sundaram Equity Savings Fund Regular Growth 0.85 0.83% 10,500 -4,000 -27.59% 14,500 -9.38% 16,000 0%
Invesco India Infrastructure Fund Growth 2.70 8.54% 33,358 1,208 3.76% 32,150 17.02% 27,475 4.79%
Union Flexi Cap Fund Growth 5.79 2.29% 71,576 0 0% 71,576 0% 71,576 -7.02%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 270,000 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Axis Balanced Advantage Fund Regular Growth 21.07 1.38% 260,663 75,375 40.68% 185,288 17.65% 157,488 0%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 740,726 -5.04%
Sundaram Equity Hybrid Fund Growth 31.73 2.22% 392,462 0 0% 392,462 0% 392,462 -21.75%
Axis Aggresive Hybrid Fund Regular Growth 21.73 1.63% 268,726 -67,000 -19.96% 335,726 -2.00% 342,578 0%
Tata Infrastructure Fund Growth 34.89 9.85% 431,500 0 0% 431,500 0% 431,500 0%
Tata Equity Savings Regular Growth 1.56 1.36% 19,300 -18,375 -48.77% 37,675 0% 37,675 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.96 2.18% 420,000 0 0% 420,000 27.27% 330,000 0%
Tata Large Cap Fund Growth 17.06 2.96% 211,000 -145,000 -40.73% 356,000 0% 356,000 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 583 0%
Tata Arbitrage Fund Regular Growth 6.09 1.00% 75,375 -43,500 -36.59% 118,875 51.67% 78,375 16.11%
Quant Focused fund Growth - -% - - -% 0 -100% 1,740 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 470 0%
Quant Active Fund Growth - -% - - -% 0 -100% 2,285 0%
Axis Equity Savings Fund Regular Plan Growth 10.96 1.61% 135,547 18,375 15.68% 117,172 0% 117,172 0%
Axis Multi Asset Allocation Fund Growth 4.05 1.57% 50,150 0 0% 50,150 0% 50,150 0%
Tata Balanced Advantage Fund Regular Growth 19.64 2.12% 242,875 -47,250 -16.29% 290,125 19.09% 243,625 -7.50%
ITI Balanced Advantage Fund Regular Growth 1.84 1.03% 22,800 0 0% 22,800 208.11% 7,400 100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -515,142 -100% 515,142 0% 515,142 0%
Axis Arbitrage Regular Growth 107.51 4.96% 1,329,750 18,000 1.37% 1,311,750 9.62% 1,196,625 0%
Union Value Fund Regular Growth 3.42 3.72% 42,302 0 0% 42,302 0% 42,302 -4.45%
ITI Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
Invesco India largecap Fund Growth 0 -% 0 -59,892 -100% 59,892 0% 59,892 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 3,860 0%
Axis NIFTY 50 ETF 0.15 2.77% 1,891 -20 -1.05% 1,911 0% 1,911 -0.10%
Tata Nifty 50 Index Fund Regular Plan 0.98 2.73% 12,105 5,643 87.33% 6,462 11.16% 5,813 16.47%
Tata BSE Sensex Index Fund Regular Plan 0.60 3.10% 7,461 2,846 61.67% 4,615 13.53% 4,065 5.89%
Axis Conservative Hybrid Fund Growth 0.50 0.29% 6,209 0 0% 6,209 -11.55% 7,020 0%
ITI Multi Cap Fund Regular Growth 1.91 2.15% 23,620 0 0% 23,620 0% 23,620 42.72%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 41,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -64,758 -100% 64,758 -3.63% 67,197 -6.69%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 7.42 5.11% 91,804 14,718 19.09% 77,086 0% 77,086 0%
Tata Large & Mid Cap Fund Regular Growth 19.07 1.56% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity P/E Fund Regular Growth 48.51 1.40% 600,000 0 0% 600,000 -57.14% 1,400,000 0%
Tata Hybrid Equity Fund Regular Growth 62.25 2.07% 770,000 0 0% 770,000 0% 770,000 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -243,527 -100% 243,527 0% 243,527 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,398 0%
Tata Nifty 50 ETF 3.00 2.80% 37,055 9,664 35.28% 27,391 26.48% 21,656 0.71%
Union Large & Midcap Fund Regular Growth 2.94 1.82% 36,412 0 0% 36,412 -2.04% 37,170 -16.60%
Union Largecap Fund Regular Growth 4.25 2.97% 52,606 0 0% 52,606 0% 52,606 -8.87%
Axis Nifty 100 Index Fund Regular Growth 6.27 2.35% 77,588 9,382 13.76% 68,206 -9.85% 75,662 -5.63%
Tata Focused Equity Fund Regular Growth 31.53 3.08% 390,000 -250,000 -39.06% 640,000 0% 640,000 18.52%
Axis Children's Regular Lock in Growth 6.00 1.59% 74,250 0 0% 74,250 0% 74,250 0%
DSP Top 100 Equity Fund Regular Plan Growth 68.36 3.80% 845,544 0 0% 845,544 -11.15% 951,655 0%
DSP Nifty 50 Index Fund Regular Growth 1.12 2.73% 13,814 5,029 57.25% 8,785 11.54% 7,876 16.61%
DSP Focus Fund Growth 67.51 4.71% 835,005 0 0% 835,005 0% 835,005 0%
Union Equity Savings Fund Regular Growth 2.29 1.36% 28,292 5,884 26.26% 22,408 3.77% 21,594 -6.66%
HSBC Business Cycles Regular Growth 14.55 3.41% 180,000 0 0% 180,000 -12.15% 204,900 0%
HSBC Conservative Hybrid Fund Growth 0.73 0.83% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -20%
L&T Large and Midcap Fund Growth 25.63 2.68% 317,000 0 0% 317,000 -24.92% 422,200 0%
UTI Infrastructure Fund Regular Plan Growth 59.02 7.00% 730,000 0 0% 730,000 0% 730,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 48.32 2.79% 597,637 98,784 19.80% 498,853 4.47% 477,524 5.88%
UTI Retirement Fund - Regular Plan 30.04 1.22% 371,548 156,998 73.18% 214,550 71.93% 124,789 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.33 2.10% 1,278,000 0 0% 1,278,000 -6.58% 1,368,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,236,364 -100% 1,236,364 18.86% 1,040,213 -18.45%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.48% 110 17 18.28% 93 6.90% 87 3.57%
Principal Retirement Sav-Conservative-Regular Growth 0.04 3.55% 505 22 4.55% 483 2.11% 473 -0.42%
Principal Retirement Sav-Progressive-Regular Growth 0.05 3.00% 642 0 0% 642 6.29% 604 46.25%
HDFC BSE Sensex Index Fund 30.64 3.20% 379,751 137,027 56.45% 242,724 17.18% 207,132 6.17%
HDFC Nifty 50 Index Fund 33.81 2.80% 418,155 135,750 48.07% 282,405 5.69% 267,192 3.29%
HDFC Long Term Advantage Fund Growth 49.12 5.42% 607,500 0 0% 607,500 0% 607,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,115 -100% 6,115 -60.59% 15,515 0%
HSBC Balanced Advantage Fund Growth 24.97 4.23% 308,875 -57,750 -15.75% 366,625 0% 366,625 -0.91%
HSBC Aggressive Hybrid Fund Growth 183.77 3.40% 2,273,000 0 0% 2,273,000 0% 2,273,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.06 0.16% 786 -4,440 -84.96% 5,226 -11.44% 5,901 0%
Principal Personal Tax Saver Fund - Regular Plan 7.24 3.97% 89,608 0 0% 89,608 12.17% 79,888 17.49%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.89% 1,349 1 0.07% 1,348 0.52% 1,341 -1.18%
Sundaram Equity Savings Fund Growth 0.44 1.22% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Focused Fund Growth 0 -% 0 -84,805 -100% 84,805 0% 84,805 0%
Sundaram Multi Cap Fund Growth 16.41 3.17% 202,976 0 0% 202,976 0% 202,976 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.02 1.50% 62,150 0 0% 62,150 -13.86% 72,150 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 9,750 0%
Navi Arbitrage Fund Regular Growth 0.03 6.05% 375 0 0% 375 0% 375 0%
HSBC Infrastructure Fund Growth 73.22 7.28% 905,600 0 0% 905,600 -6.21% 965,600 0%
L&T India Large Cap Fund Growth 11.32 2.76% 140,000 0 0% 140,000 0% 140,000 0%
Union Balanced Advantage Fund Regular Growth 8.37 2.11% 103,511 34,100 49.13% 69,411 4.66% 66,319 0%
DSP Equity Savings Fund Regular Plan Growth 2.52 0.46% 31,123 -9,243 -22.90% 40,366 -13.26% 46,539 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.38 1.82% 17,113 1,472 9.41% 15,641 -0.65% 15,744 -3.18%
Nippon India Value Fund - Growth 78.91 3.65% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 227.16 4.96% 2,809,589 109,589 4.06% 2,700,000 0% 2,700,000 0%
Navi Large Cap Equity Fund Growth 1.10 1.67% 13,610 0 0% 13,610 -39.81% 22,610 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 37,500 0% 37,500 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 85,000 0% 85,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 3.68% 2,250 0 0% 2,250 0% 2,250 20%
Navi Conservative Hybrid Fund Growth 0.06 0.17% 690 0 0% 690 -42.02% 1,190 -20.13%
DSP Equity Opportunities Fund Growth 0 -% 0 -773,526 -100% 773,526 28.97% 599,775 -25.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.87 3.00% 245,767 -164,216 -40.05% 409,983 8.46% 377,995 -9.45%
HSBC Value Growth 162.02 3.28% 2,003,911 0 0% 2,003,911 0% 2,003,911 0%
Principal Emerging Bluechip Fund Growth 25.40 1.59% 314,200 0 0% 314,200 0% 314,200 112.44%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -11,300 -100% 11,300 -73.54% 42,700 0%
360 ONE Focused Equity Fund Regular Growth 25.67 3.86% 317,546 55,300 21.09% 262,246 5.03% 249,696 6.90%
HDFC Infrastructure Fund Growth 34.24 9.25% 423,550 0 0% 423,550 -15.04% 498,550 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.88% 5,412 -11,360 -67.73% 16,772 1.46% 16,530 0%
Shriram Flexi Cap Fund Regular Growth 0.92 2.02% 11,383 -10,340 -47.60% 21,723 2.13% 21,270 0%
HDFC Hybrid Equity Fund Growth 455.35 3.06% 5,632,000 500,000 9.74% 5,132,000 0% 5,132,000 0%
HDFC Value Fund Growth 91.33 3.09% 1,129,627 0 0% 1,129,627 9.71% 1,029,627 0%
HDFC Flexi Cap Fund Growth 1,219.70 7.60% 15,085,993 0 0% 15,085,993 0% 15,085,993 2.13%
HDFC Focused 30 Fund Growth 20.62 5.75% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Childrens Fund(Lock-in) 50.94 2.02% 630,000 0 0% 630,000 0% 630,000 0%
HSBC Large Cap Fund Growth 12.13 2.40% 150,000 -75,000 -33.33% 225,000 0% 225,000 -10%
HDFC Multi - Asset Growth 5.31 2.68% 65,700 19,000 40.69% 46,700 0% 46,700 0%
HDFC Hybrid Debt Fund Growth 24.19 0.98% 299,150 0 0% 299,150 0% 299,150 0%
HSBC Infrastructure Equity Fund Growth 4.81 8.66% 59,500 -3,500 -5.56% 63,000 0% 63,000 -2.33%
HDFC Large Cap Fund Growth 708.72 5.47% 8,765,828 500,000 6.05% 8,265,828 0% 8,265,828 0%
HDFC ELSS TaxSaver Growth 263.36 5.20% 3,257,441 0 0% 3,257,441 0% 3,257,441 1.43%
HDFC Large and Mid Cap Fund Growth 17.39 1.73% 215,041 0 0% 215,041 86.93% 115,041 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 2,700,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.65 3.87% 144,140 0 0% 144,140 12.20% 128,470 18.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.91 2.47% 172,000 0 0% 172,000 -4.97% 181,000 0%
Sundaram Dividend Yield Fund Growth 1.27 0.93% 15,750 0 0% 15,750 0% 15,750 0%
HSBC ELSS Tax saver Fund Growth 62.90 2.68% 778,000 0 0% 778,000 -8.79% 853,000 0%
L&T Flexicap Fund Growth 48.45 2.67% 599,300 0 0% 599,300 -37.84% 964,200 -9.18%
UTI Large & Mid Cap Fund Regular Plan Growth 15.52 2.69% 191,961 0 0% 191,961 0% 191,961 107.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.05 2.72% 1,064,377 0 0% 1,064,377 48.77% 715,453 57.34%
Sundaram Balanced Advantage Growth 1.66 1.22% 20,518 8,540 71.30% 11,978 -9.25% 13,199 0%
Canara Robeco Emerging Equities Growth 45.03 1.06% 557,000 0 0% 557,000 -8.24% 607,000 0%
Canara Robeco Equity Hybrid Fund Growth 32.60 1.24% 403,200 0 0% 403,200 -11.03% 453,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.70 0.06% 8,625 -30,000 -77.67% 38,625 -59.61% 95,625 -22.73%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -7,520 -100% 7,520 -81.07% 39,720 0%
UTI Equity Savings Fund Regular Growth 2.80 1.48% 34,617 7,000 25.35% 27,617 18.39% 23,328 0%
Navi 3 in 1 Fund Growth 0.12 0.85% 1,473 0 0% 1,473 -37.93% 2,373 -20.18%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.27 0.35% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.49 2.57% 105,000 25,000 31.25% 80,000 0% 80,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.68 2.81% 231,000 30,000 14.93% 201,000 0% 201,000 0%
Canara Robeco Infrastructure Growth 5.16 6.74% 63,800 0 0% 63,800 -13.55% 73,800 0%
Canara Robeco Flexi Cap Fund Growth 20.59 1.29% 254,700 0 0% 254,700 -16.41% 304,700 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.76 0.36% 9,415 0 0% 9,415 0% 9,415 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.87 2.78% 60,194 20,366 51.13% 39,828 -0.32% 39,955 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 1.82 3.10% 22,525 8,579 61.52% 13,946 7.77% 12,940 7.67%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,035 -100% 2,035 -80.12% 10,235 0%
Nippon India Hybrid Bond Fund Growth 2.79 0.29% 34,554 2,996 9.49% 31,558 -4.29% 32,971 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.67 3.34% 465,901 50,000 12.02% 415,901 0% 415,901 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.01 0.41% 12,465 0 0% 12,465 0% 12,465 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
HSBC Tax Saver Equity Fund Growth 4.61 4.14% 57,000 0 0% 57,000 0% 57,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.06 0.27% 715 -4,840 -87.13% 5,555 1.72% 5,461 0%
HSBC Arbitrage Fund Regular Growth 1.97 0.39% 24,375 -113,625 -82.34% 138,000 -8% 150,000 -10.11%
L&T Conservative Hybrid Fund Growth 0.14 0.43% 1,700 0 0% 1,700 0% 1,700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Nippon India Power & Infra Fund - Growth 84.89 10.23% 1,050,000 100,000 10.53% 950,000 5.56% 900,000 7.14%
Sundaram Aggressive Hybrid Fund Growth 16.79 1.65% 207,626 0 0% 207,626 0% 207,626 0%
UTI Arbitrage Fund Regular Plan Growth 28.32 1.24% 350,250 -239,625 -40.62% 589,875 -8.60% 645,375 0%
L&T Focused Equity Fund Regular Growth 13.53 2.37% 167,400 0 0% 167,400 -25.40% 224,400 0%
HSBC Equity Savings Growth 0.52 0.62% 6,470 0 0% 6,470 0% 6,470 0%
Nippon India Balanced Advantage Fund Growth 11.74 0.46% 145,256 -63,461 -30.41% 208,717 0% 208,717 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.53 2.03% 155,000 0 0% 155,000 0% 155,000 0%
HDFC Balanced Advantage Fund Growth 1,954.93 6.04% 24,179,708 580,889 2.46% 23,598,819 0% 23,598,819 0%
DSP Regular Saving Fund Regular Plan Growth 0.63 0.30% 7,833 0 0% 7,833 0% 7,833 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 7,250 0% 7,250 0%
Nippon India Equity Savings Growth 31.68 6.65% 391,875 241,875 161.25% 150,000 0% 150,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.33 0.84% 4,030 293 7.84% 3,737 0.97% 3,701 16.57%
HDFC Arbitrage Fund Wholesale Plan Growth 61.61 1.46% 762,000 -66,750 -8.05% 828,750 1.98% 812,625 8.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 163.77 2.37% 2,025,571 -200,000 -8.99% 2,225,571 0% 2,225,571 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 244.80 3.00% 3,027,803 0 0% 3,027,803 0% 3,027,803 3.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 176.17 2.07% 2,178,945 -119,045 -5.18% 2,297,990 -9.81% 2,547,990 0%
JM Focused Fund - Growth Option 3.03 7.66% 37,522 2,425 6.91% 35,097 0% 35,097 5.56%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% 11,513 0% 11,513 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.30 1.30% 350,000 0 0% 350,000 -30% 500,000 -28.57%
JM Tax Gain Fund - Growth 0.77 2.68% 9,535 0 0% 9,535 0% 9,535 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.72 2.73% 83,089 5,200 6.68% 77,889 0% 77,889 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 150,000 0%
SBI Dynamic Asset Allocation Regular Growth 7.11 1.30% 87,903 0 0% 87,903 0% 87,903 0%
IDBI India Top 100 Equity Fund Growth 7.89 2.75% 97,622 0 0% 97,622 0% 97,622 0%
ICICI Prudential Multi-Asset Fund Growth 122.77 1.36% 1,518,496 0 0% 1,518,496 84.59% 822,633 -23.13%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 51.02 3.95% 631,000 35,000 5.87% 596,000 0% 596,000 14.18%
Nippon India Arbitrage Fund Growth 73.01 1.07% 903,000 -807,000 -47.19% 1,710,000 64.68% 1,038,375 -27.34%
Motilal Oswal Large and Midcap Fund Regular Growth 11.64 3.36% 144,000 0 0% 144,000 0% 144,000 25.22%
Mirae Asset Nifty 50 ETF - -% - - -% 25,525 21.40% 21,025 -39.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.80 2.74% 9,928 2,638 36.19% 7,290 1.17% 7,206 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 457.66 3.16% 5,660,587 -1,565,307 -21.66% 7,225,894 -2.69% 7,425,894 8.96%
Nippon India ELSS Tax Saver Fund Growth 363.83 5.14% 4,500,000 0 0% 4,500,000 -23.90% 5,913,000 9.50%
Nippon India Vision Fund - Growth 52.39 2.72% 648,000 0 0% 648,000 0% 648,000 0%
Aditya Birla Sun Life Focused Fund Growth 88.14 2.76% 1,090,147 -593,975 -35.27% 1,684,122 2.28% 1,646,622 0.98%
SBI Nifty Index Fund Regular Growth 16.95 2.71% 209,642 66,745 46.71% 142,897 10.32% 129,528 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 1.95% 6,960 1,530 28.18% 5,430 8.77% 4,992 20.46%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -33,800 -100% 33,800 0% 33,800 -33.46%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 37,500 -11.76%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 444.68 5.13% 5,500,000 0 0% 5,500,000 -15.38% 6,500,000 14.54%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.44 3.79% 141,445 -108,355 -43.38% 249,800 0% 249,800 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.93 2.04% 36,250 3,264 9.90% 32,986 9.19% 30,209 0%
JM Value Fund Growth 2.50 2.94% 30,982 -23,125 -42.74% 54,107 -15.63% 64,132 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.28 4.06% 634,225 0 0% 634,225 0% 634,225 24.55%
Kotak India EQ Contra Fund Growth 22.48 3.56% 278,095 0 0% 278,095 0% 278,095 0%
Kotak Equity Arbitrage Fund Growth 52.75 0.50% 652,500 -1,628,250 -71.39% 2,280,750 -9.94% 2,532,375 -6.58%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 31.49 2.92% 389,528 50,000 14.73% 339,528 0% 339,528 3.03%
Kotak Bluechip Growth 38.61 3.28% 477,500 27,500 6.11% 450,000 0% 450,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 5,934,374 0% 5,934,374 1.05%
HDFC Equity Savings Fund Growth 93.58 2.84% 1,157,500 48,000 4.33% 1,109,500 0% 1,109,500 0%
ICICI Prudential Equity & Debt Fund Growth 249.89 1.54% 3,090,810 516,456 20.06% 2,574,354 90.74% 1,912,171 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 962,539 4.85% 918,003 12.55%
Franklin India Bluechip Fund Growth 75.14 1.69% 929,335 233,591 33.57% 695,744 54.61% 450,000 0%
Franklin India Equity Advantage Fund Growth 32.33 1.92% 399,838 0 0% 399,838 33.35% 299,838 200.32%
Franklin India NSE Nifty 50 Index Fund Growth 6.91 2.76% 85,499 13,017 17.96% 72,482 0% 72,482 -1.04%
Kotak Emerging Equity Scheme Growth 70.34 1.37% 870,000 0 0% 870,000 72.28% 505,000 26.25%
IDBI Nifty 50 Index Growth 4.48 2.78% 55,388 -130 -0.23% 55,518 -0.96% 56,058 -0.96%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.40 3.05% 165,687 0 0% 165,687 0% 165,687 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,706,382 6.49% 2,541,382 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
SBI Conservative Hybrid Fund Regular Growth 7.68 0.81% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,070,630 7.53% 995,630 0%
LIC MF Value Fund Growth 1.29 1.60% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.70 0.50% 8,625 -7,375 -46.09% 16,000 0% 16,000 33.33%
Kotak Balanced Advantage Fund Regular Growth 72.39 2.23% 895,406 150,475 20.20% 744,931 14.76% 649,106 1.15%
LIC MF Focused Fund Growth 4.70 3.71% 58,118 0 0% 58,118 -3.14% 60,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.04 2.08% 50,000 0 0% 50,000 0% 50,000 -13.79%
PGIM India Large Cap Fund Growth 4.37 1.83% 54,000 0 0% 54,000 -28% 75,000 -22.68%
SBI Bluechip Fund Regular Growth 611.40 3.57% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.35 2.78% 66,186 0 0% 66,186 0% 66,186 3.71%
Mahindra Manulife Large Cap Fund Regular Growth 2.18 2.88% 27,000 0 0% 27,000 0% 27,000 12.50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.03 2.82% 37,510 0 0% 37,510 0% 37,510 2.90%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.36 2.85% 1,031,029 87,000 9.22% 944,029 15.26% 819,029 0%
LIC MF BSE Sensex Index Growth - -% - - -% 6,212 1.11% 6,144 3.96%
LIC MF Nifty 50 Index Fund Growth 0.52 2.72% 6,420 199 3.20% 6,221 -2.49% 6,380 3.10%
LIC MF Large Cap Fund Growth - -% - - -% 40,336 0% 40,336 0%
Nippon India Multi Cap Fund - Growth 355.74 5.25% 4,400,000 0 0% 4,400,000 -12% 5,000,000 42.86%
Motilal Oswal Flexicap Fund Regular Plan Growth 447.97 4.91% 5,540,750 0 0% 5,540,750 0% 5,540,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.44 2.94% 92,000 0 0% 92,000 0% 92,000 -17.86%
JM Flexicap Fund Growth 1.20 1.12% 14,881 -42,000 -73.84% 56,881 0% 56,881 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.25 0.70% 15,458 4,058 35.60% 11,400 14% 10,000 0%
Kotak Equity Savings Fund Regular Growth 22.60 1.56% 279,525 72,750 35.18% 206,775 28.79% 160,550 10.00%
Motilal Oswal Focused Regular Growth 0 -% 0 -226,982 -100% 226,982 -52.06% 473,450 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0.95 2.46% 11,803 -8,820 -42.77% 20,623 5.74% 19,503 -10.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.48 0.69% 612,000 -2,177,250 -78.06% 2,789,250 27.02% 2,196,000 -2.14%
Bank of India Arbitrage Fund Regular Growth 0.36 1.16% 4,500 -7,500 -62.50% 12,000 0% 12,000 28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.45 2.84% 166,326 0 0% 166,326 0% 166,326 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.23 1.61% 101,825 0 0% 101,825 0% 101,825 100%
ICICI Prudential Value Discovery Fund Growth 64.68 0.55% 800,000 -300,000 -27.27% 1,100,000 -8.33% 1,200,000 0%
Edelweiss Aggressive Hybrid A Growth 0.16 1.44% 1,986 208 11.70% 1,778 19.65% 1,486 0%
Kotak Flexicap Fund Growth 921.69 4.03% 11,400,000 0 0% 11,400,000 0% 11,400,000 1.79%
Baroda BNP Paribas Arbitrage Regular Growth 7.37 1.55% 91,125 0 0% 91,125 40.46% 64,875 0.58%
ICICI Prudential Equity Savings Fund Growth 24.23 2.02% 299,750 0 0% 299,750 49.88% 200,000 0%
Franklin India Flexi Cap Fund Growth 295.10 3.88% 3,650,000 250,000 7.35% 3,400,000 3.03% 3,300,000 6.45%
Franklin India ELSS Tax Saver Fund Growth 61.21 2.20% 757,133 0 0% 757,133 0% 757,133 0%
Franklin India Equity Hybrid Fund Growth 16.59 1.24% 205,227 100,000 95.03% 105,227 0% 105,227 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.17 0.98% 534,000 0 0% 534,000 0.71% 530,250 0%
Groww Nifty50 Exchange Traded Fund 0.26 2.76% 3,154 -146 -4.42% 3,300 0% 3,300 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.24 0.26% 3,000 -2,000 -40% 5,000 0% 5,000 0%
Edelweiss ELSS Tax saver Growth 2.53 2.72% 31,296 0 0% 31,296 10.23% 28,392 0%
Bandhan Large Cap Fund Growth 9.53 2.70% 117,869 3,869 3.39% 114,000 0% 114,000 0%
Edelweiss Large Cap Fund Growth 2.68 1.85% 33,201 -4,252 -11.35% 37,453 0% 37,453 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -62,283 -100% 62,283 -28.71% 87,360 0%
Bank of India Balanced Advantage Regular Growth 0.82 0.84% 10,125 0 0% 10,125 0% 10,125 0%
ICICI Prudential Bluechip Fund Growth 471.10 2.49% 5,826,843 -23,475 -0.40% 5,850,318 0% 5,850,318 9.45%
Edelweiss Tax Advantage Growth - -% - - -% - -% 2,904 0%
Bank of India Manufacturing & Infra Growth 0.97 3.20% 12,000 -1,000 -7.69% 13,000 0% 13,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.98% 9,801 -7,822 -44.39% 17,623 0% 17,623 -3.23%
ICICI Prudential BSE 500 ETF 1.39 2.00% 17,208 4,355 33.88% 12,853 2.46% 12,544 17.34%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 3,500 0%
ICICI Prudential Multicap Fund Growth 97.60 2.35% 1,207,159 180,000 17.52% 1,027,159 0% 1,027,159 -10.62%
ICICI Prudential Large & Mid Cap Fund Growth 24.26 1.00% 300,000 50,667 20.32% 249,333 0% 249,333 -58.44%
BHARAT 22 ETF 711.14 15.29% 8,813,736 152,766 1.76% 8,660,970 0.01% 8,659,908 -13.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.08 3.05% 223,632 0 0% 223,632 37.80% 162,292 59.13%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -272,844 -100% 272,844 2.98% 264,944 1.59%
Kotak ELSS Tax Saver-Scheme- Growth 28.30 3.11% 350,000 0 0% 350,000 0% 350,000 16.67%
Kotak Equity Opportunities Fund Growth 76.81 2.98% 950,000 0 0% 950,000 0% 950,000 11.76%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.28 4.58% 28,152 0 0% 28,152 0% 28,152 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.73 1.18% 9,025 0 0% 9,025 0% 9,025 0%
SBI Infrastructure Fund Regular Growth 40.38 11.93% 499,500 18,000 3.74% 481,500 26.21% 381,500 0%
Groww Value Fund Regular Growth - -% - - -% 6,928 0% 6,928 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.38 1.32% 29,439 0 0% 29,439 -25.36% 39,439 0%
JM Large Cap Fund Growth 6.26 1.12% 77,407 -805,012 -91.23% 882,419 14.43% 771,129 -2.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.06 1.36% 211,048 187,125 782.20% 23,923 -90.43% 250,048 0%
ICICI Prudential Balanced Advantage Fund Growth 274.70 1.20% 3,397,654 -826,202 -19.56% 4,223,856 11.74% 3,780,212 1.02%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.94 6.11% 160,000 0 0% 160,000 0% 160,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 61,739 0% 61,739 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.25 3.02% 89,700 29,700 49.50% 60,000 0% 60,000 0%
Franklin India Opportunities Fund Growth 9.42 2.40% 116,490 0 0% 116,490 0% 116,490 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -770,250 -100% 770,250 8.11% 712,500 1.44%
Aditya Birla Sun Life Arbitrage Fund Growth 25.35 0.84% 313,500 -114,375 -26.73% 427,875 32.21% 323,625 17.41%
Groww ELSS Tax Saver Growth - -% - - -% 25,900 0% 25,900 0%
SBI Equity Savings Regular Growth 11.03 0.87% 136,451 0 0% 136,451 0% 136,451 -2.86%
Bandhan Infrastructure Fund Growth 36.38 8.28% 450,000 0 0% 450,000 0% 450,000 -14.29%
SBI Flexicap Fund Regular Growth 232.44 3.55% 2,875,000 0 0% 2,875,000 32.18% 2,175,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 52.55 2.46% 650,000 180,000 38.30% 470,000 0% 470,000 -27.69%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.18 1.39% 14,655 -7,150 -32.79% 21,805 12.37% 19,405 54.25%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.45 3.73% 30,270 0 0% 30,270 0% 30,270 0%
IDBI Flexi Cap Fund Regular Growth 3.12 1.33% 38,600 0 0% 38,600 0% 38,600 0%
Edelweiss Flexi Cap Fund Regular Growth 8.64 2.03% 106,919 -18,772 -14.94% 125,691 0% 125,691 -0.22%
ICICI Prudential BSE Sensex Index Fund Growth 2.61 3.14% 32,350 15,046 86.95% 17,304 10.13% 15,713 18.06%
Mahindra Manulife Consumption Fund Regular Growth 0.89 1.83% 11,000 -5,000 -31.25% 16,000 0% 16,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.68 3.17% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.30 1.15% 16,097 0 0% 16,097 0% 16,097 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.83 1.69% 35,000 0 0% 35,000 0% 35,000 100%
ICICI Prudential Infrastructure Fund Growth 28.30 3.46% 350,000 50,000 16.67% 300,000 50% 200,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.96 2.76% 234,552 84,094 55.89% 150,458 15.59% 130,161 5.04%
ICICI Prudential ELSS Tax Saver Fund Growth 105.11 2.19% 1,300,000 0 0% 1,300,000 0% 1,300,000 -49.79%
Edelweiss Large & Mid Fund Growth 7.25 1.85% 89,668 -17,512 -16.34% 107,180 0% 107,180 -0.13%
SBI Long Term Equity Fund Regular Growth 168.59 3.13% 2,085,222 0 0% 2,085,222 -12.53% 2,383,981 0%
Franklin India Equity Savings Fund Regular Growth 2.12 1.24% 26,250 0 0% 26,250 0% 26,250 0%
Groww Aggressive Hybrid Fund Regular Growth 1.07 4.17% 13,226 0 0% 13,226 0% 13,226 0%
Bandhan Flexi Cap Fund Growth 49.45 1.21% 611,661 -983,338 -61.65% 1,594,999 0% 1,594,999 0%
Bandhan Balanced Advantage Regular Growth 16.17 2.05% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 1.02% 6,400 800 14.29% 5,600 0% 5,600 -62.67%
Taurus Infrastructure Fund - Growth Option 0.17 5.74% 2,065 -600 -22.51% 2,665 0% 2,665 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 138.74 2.14% 1,716,000 -1,360,500 -44.22% 3,076,500 -3.87% 3,200,250 -2.41%
Taurus Flexi Cap Fund - Growth 5.40 3.38% 66,878 -4,650 -6.50% 71,528 0.47% 71,195 -7.71%
Taurus Largecap Equity Fund - Growth 0.74 3.80% 9,156 -450 -4.68% 9,606 0% 9,606 -4.10%
Taurus ELSS Tax Saver Fund-Growth Option 1.18 2.36% 14,663 -1,900 -11.47% 16,563 0% 16,563 -7.17%
Groww Arbitrage Fund Regular Plan Growth 1.39 3.41% 17,250 17,250 100% 0 -100% 4,125 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -320,000 -100% 320,000 0% 320,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 3.11% 346 20 6.13% 326 0% 326 0%
Bandhan Nifty 50 Index Fund Growth 5.02 2.98% 62,042 14,337 30.05% 47,705 1.94% 46,797 0.09%
Bandhan Core Equity Fund - Growth 20.67 1.13% 255,635 -377,428 -59.62% 633,063 0% 633,063 -18.68%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 5,871 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -5,625 -100% 5,625 100% - -%
Invesco India Arbitrage Fund Growth 0.61 0.19% 7,500 -72,375 -90.61% 79,875 100% - -%
Franklin Build India Fund Growth 8.09 1.05% 100,000 45,946 85.00% 54,054 100% - -%
Tata Quant Fund Regular Growth 2.67 3.20% 33,045 8,168 32.83% 24,877 100% - -%
Principal Midcap Fund Regular Growth 2.73 1.40% 33,780 3,000 9.75% 30,780 0% - -%
Franklin India Focused Equity Fund Growth 80.85 1.31% 1,000,000 537,838 116.37% 462,162 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 100% - -%
LIC MF BSE Sensex ETF - -% - - -% 117,183 -0.05% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 9,450 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 9,450 0% - -%
Sundaram Balanced Advantage Fund Regular Growth 0.03 0.01% 375 375 100% - -% - -%
JM Arbitrage Fund Growth 9.00 6.39% 111,375 111,375 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.87 2.06% 85,000 85,000 100% - -% - -%
Templeton India Value Fund Growth 3.23 1.01% 40,000 40,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 396.17 1.47% 4,900,000 4,900,000 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.76 3.18% 9,395 1,764 23.12% - -% - -%
Quantum Nifty 50 ETF 0.16 2.78% 1,918 410 27.19% - -% - -%
Kotak BSE Sensex ETF 0.34 3.17% 4,212 369 9.60% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.35 3.15% 4,378 864 24.59% - -% - -%
UTI Nifty 50 Exchange Traded Fund 365.27 2.79% 4,517,812 234,833 5.48% - -% - -%
UTI BSE Sensex ETF 180.01 3.18% 2,231,042 311,177 16.21% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 4.02 2.78% 49,777 9,889 24.79% - -% - -%
Nippon India ETF BSE Sensex 0.56 3.16% 6,929 123 1.81% - -% - -%
ICICI Prudential Nifty 100 ETF 0.24 2.39% 2,927 272 10.24% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 12.13 2.41% 150,000 0 0% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 1.15 11.95% 14,268 -396 -2.70% - -% - -%
HDFC Nifty 50 ETF 9.31 2.78% 115,188 7,409 6.87% - -% - -%
HDFC BSE Sensex ETF - Growth 2.42 3.16% 29,974 11,706 64.08% - -% - -%
Nippon India ETF Nifty 50 BeES 79.60 2.78% 984,537 394,032 66.73% - -% - -%
SBI Nifty 50 ETF 1,482.72 2.79% 18,339,086 1,147,653 6.68% - -% - -%
Nippon India ETF Nifty 100 0.13 2.39% 1,559 -7 -0.45% - -% - -%
Kotak Nifty 50 ETF 24.04 2.79% 297,401 34,064 12.94% - -% - -%
LIC MF Nifty 50 ETF 11.12 2.82% 137,515 3,716 2.78% - -% - -%
ICICI Prudential Nifty 50 ETF 42.79 2.78% 529,208 157,552 42.39% - -% - -%
SBI S&P BSE 100 ETF 0.07 2.42% 903 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.04 2.78% 528 -5 -0.94% - -% - -%
LIC MF Nifty 100 ETF 5.86 2.42% 72,518 -91 -0.13% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.41 2.08% 17,429 0 0% - -% - -%
SBI S&P BSE Sensex ETF 644.10 3.17% 7,982,948 954,874 13.59% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0.61 1.36% 7,500 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.31 0.33% 3,780 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -6,000 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.57 0.47% 7,092 - -% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.26 0.33% 3,225 0 0% - -% - -%
Total: 248,664,908 -4,086,843 231,669,586 234,844,965
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