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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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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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MF Mar-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.13 4.09% 148,937 -13,500 -8.31% 162,437 0% 162,437 0%
HDFC Balanced Advantage Fund Growth 1,986.94 4.85% 13,774,294 -2,217,105 -13.86% 13,774,294 -13.86% 15,991,399 -6.98%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.01% 1,658 0 0% 1,658 -0.36% 1,664 -15.87%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.05 2.59% 91,990 -17,150 -15.71% 109,140 -18.00% 133,100 -7.66%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,400 100%
JM Large Cap Fund Growth 1.02 1.68% 7,207 -3,250 -31.08% 10,457 0% 10,457 -85.42%
JM Value Fund Growth 5.25 3.84% 36,982 0 0% 36,982 0% 36,982 8.83%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.12 1.05% 97,888 -10,000 -9.27% 97,888 -9.27% 107,888 0%
LIC MF Large Cap Fund Growth 8.56 1.71% 60,336 0 0% 60,336 0% 60,336 42.52%
ICICI Prudential Large & Mid Cap Fund Growth 42.57 1.14% 300,000 0 0% 300,000 0% 300,000 -18.00%
ICICI Prudential ELSS Tax Saver Fund Growth 167.27 2.01% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
ICICI Prudential Equity & Debt Fund Growth 240.80 1.47% 1,697,108 0 0% 1,697,108 -12.47% 1,938,926 -22.44%
Nippon India Vision Fund - Growth 91.94 3.25% 648,000 0 0% 648,000 0% 648,000 0%
Taurus Flexi Cap Fund - Growth 7.61 3.23% 53,643 3,714 7.44% 49,929 19.06% 41,936 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.00 2.67% 14,084 1,180 9.14% 12,904 19.24% 10,822 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.67 2.72% 75,178 0 0% 75,178 0% 75,178 -1.99%
Franklin India Bluechip Fund Growth 283.78 4.79% 2,000,000 0 0% 2,000,000 -4.76% 2,100,000 -8.26%
Franklin India Flexi Cap Fund Growth 411.48 4.35% 2,900,000 0 0% 2,900,000 -3.33% 3,000,000 -3.23%
Franklin India ELSS Tax Saver Fund Growth 107.43 2.46% 757,133 0 0% 757,133 0% 757,133 0%
Franklin India Equity Hybrid Fund Growth 29.60 2.15% 205,227 0 0% 205,227 0% 205,227 0%
Sundaram Equity Hybrid Fund Growth 53.34 3.22% 369,779 17,307 4.91% 369,779 4.91% 352,472 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 181.34 2.34% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.90 3.22% 210,760 -3,935 -1.83% 214,695 0% 214,695 -11.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 135.29 3.55% 953,515 -10,686 -1.11% 964,201 -6.59% 1,032,223 -6.28%
UTI Nifty 50 Index Fund Regular Plan Growth 97.27 2.71% 685,497 39,582 6.13% 645,915 1.29% 637,703 0.04%
Sundaram Multi Cap Fund Growth 13.01 1.82% 91,700 0 0% 91,700 -11.68% 103,825 -45.42%
HDFC Long Term Advantage Fund Growth 86.20 6.75% 607,500 0 0% 607,500 0% 607,500 0%
SBI Conservative Hybrid Fund Regular Growth 8.51 0.68% 60,000 0 0% 60,000 0% 60,000 -25%
Quant Active Fund Growth - -% - - -% 0 -100% 16,550 100%
Tata Hybrid Equity Fund Regular Growth 63.14 1.91% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 28.24 3.16% 199,000 79,000 65.83% 120,000 0% 120,000 20%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 63.33 1.08% 446,312 0 0% 446,312 0% 446,312 -14.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.55 2.74% 278,724 15,095 5.73% 263,629 2.17% 258,029 6.34%
Taurus Largecap Equity Fund - Growth 1.00 3.41% 7,017 466 7.11% 6,551 15.01% 5,696 0%
Sundaram Equity Savings Fund Growth 0.78 1.22% 5,400 0 0% 5,400 0% 5,400 0%
HDFC BSE Sensex Index Fund 65.53 3.18% 461,993 12,969 2.89% 449,024 6.43% 421,903 4.18%
HDFC Nifty 50 Index Fund 75.18 2.73% 529,836 31,871 6.40% 497,965 3.62% 480,568 2.06%
Sundaram Select Focus Fund Growth 66.95 5.50% 471,874 0 0% 471,874 0% 471,874 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 573.99 1.52% 4,045,308 0 0% 4,045,308 -8.06% 4,400,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 113.51 3.23% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.43 2.69% 45,322 2,604 6.10% 42,718 -2.06% 43,616 0.45%
ICICI Prudential Multi-Asset Fund Growth 104.66 0.95% 737,586 100,000 15.68% 637,586 83.43% 347,586 73.79%
LIC MF BSE Sensex Index Growth 1.07 3.18% 7,558 569 8.14% 6,989 -1.51% 7,096 1.27%
LIC MF Nifty 50 Index Fund Growth 1.16 2.71% 8,206 1,358 19.83% 6,848 2.70% 6,668 7.27%
Tata Nifty 50 Index Fund Regular Plan 3.42 2.73% 24,086 668 2.85% 23,418 9.79% 21,330 9.26%
Tata BSE Sensex Index Fund Regular Plan 1.96 3.17% 13,818 2,146 18.39% 11,672 7.96% 10,811 9.18%
Tata Large & Mid Cap Fund Regular Growth 33.46 1.55% 235,832 0 0% 235,832 0% 235,832 0%
HDFC Flexi Cap Fund Growth 1,424.64 6.16% 10,040,477 -141,345 -1.39% 10,181,822 0% 10,181,822 -1.93%
HDFC Value Fund Growth 104.89 2.36% 739,200 0 0% 739,200 11.29% 664,200 0%
HDFC ELSS TaxSaver Growth 157.96 1.99% 1,113,230 0 0% 1,113,230 0% 1,113,230 0%
HDFC Large Cap Fund Growth 884.73 4.74% 6,235,350 0 0% 6,235,350 0% 6,235,350 -1.58%
Tata Equity Savings Regular Growth 0.81 0.82% 5,700 0 0% 5,700 0% 5,700 -18.57%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 122.83 3.31% 865,657 -25,000 -2.81% 890,657 35.84% 655,657 64.76%
HDFC Hybrid Debt Fund Growth 34.50 1.42% 243,150 -25,000 -9.32% 268,150 0% 268,150 0%
Nippon India Hybrid Bond Fund Growth 2.26 0.29% 15,920 -49 -0.31% 15,969 -10.40% 17,822 -10.47%
SBI Nifty Index Fund Regular Growth 28.07 2.72% 197,817 23,859 13.72% 173,958 1.04% 172,168 -7.56%
UTI Infrastructure Fund Regular Plan Growth 109.96 8.05% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Power & Infra Fund - Growth 138.34 10.23% 975,000 0 0% 975,000 -1.52% 990,000 -1%
Sundaram Aggressive Hybrid Fund Growth 23.77 2.23% 164,800 -10,676 -6.08% 164,800 -6.08% 175,476 -7.23%
Principal Personal Tax Saver Fund - Regular Plan 7.75 2.67% 54,593 -9,910 -15.36% 64,503 -17.70% 78,378 -7.58%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.14 4.19% 289,927 26,467 10.05% 263,460 0% 263,460 11.47%
HDFC Equity Savings Fund Growth 48.48 2.08% 341,638 -15,000 -4.21% 356,638 -25.12% 476,300 0%
HDFC Focused 30 Fund Growth 39.02 6.00% 275,000 0 0% 275,000 -8.33% 300,000 0%
Sundaram Dividend Yield Fund Growth 2.23 1.12% 15,750 0 0% 15,750 0% 15,750 0%
Nippon India Balanced Advantage Fund Growth 28.42 0.92% 197,000 0 0% 197,000 0% 197,000 100%
Tata Infrastructure Fund Growth 55.05 9.16% 388,000 0 0% 388,000 0% 388,000 0%
Franklin India Equity Advantage Fund Growth 56.73 2.31% 399,838 0 0% 399,838 0% 399,838 0%
Nippon India Multi Cap Fund - Growth 227.02 2.51% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Hybrid Equity Fund Growth 784.94 4.53% 5,532,000 0 0% 5,532,000 0% 5,532,000 -1.78%
Sundaram Diversified Equity Fund Growth 56.76 2.46% 400,000 -2,000 -0.50% 402,000 -1.95% 410,000 -2.38%
Kotak India EQ Contra Fund Growth 27.41 2.91% 193,195 0 0% 193,195 0% 193,195 0%
Nippon India Value Fund - Growth 138.49 3.94% 976,046 0 0% 976,046 0% 976,046 0%
ICICI Prudential Infrastructure Fund Growth 97.16 7.07% 684,750 124,750 22.28% 560,000 15.05% 486,751 143.38%
Franklin India Opportunities Fund Growth 16.53 2.68% 116,490 0 0% 116,490 0% 116,490 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 565.63 4.14% 3,986,414 0 0% 3,986,414 0% 3,986,414 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 617.04 3.16% 4,348,709 841,779 24.00% 3,506,930 3.69% 3,382,108 0%
Nippon India ELSS Tax Saver Fund Growth 402.86 3.59% 2,839,250 0 0% 2,839,250 -3.40% 2,939,250 29.31%
SBI Flexicap Fund Regular Growth 392.04 3.31% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
Kotak Equity Opportunities Fund Growth 156.08 2.83% 1,100,000 0 0% 1,100,000 15.79% 950,000 0%
Canara Robeco Equity Hybrid Fund Growth 115.13 2.39% 811,418 65,000 8.71% 746,418 24.11% 601,418 26.24%
Aditya Birla Sun Life Focused Fund Growth 189.45 4.11% 1,335,164 71,851 5.69% 1,263,313 33.74% 944,578 11.84%
Sundaram Focused Fund Growth 19.93 3.79% 140,450 0 0% 140,450 0% 140,450 0%
Kotak ELSS Tax Saver-Scheme- Growth 46.11 2.51% 325,000 0 0% 325,000 8.33% 300,000 0%
Canara Robeco Infrastructure Growth 11.39 8.88% 80,300 6,500 8.81% 73,800 0% 73,800 -2.64%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.96 6.95% 232,325 35,770 18.20% 196,555 0% 196,555 0%
SBI Bluechip Fund Regular Growth 1,073.00 4.00% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
JM Arbitrage Fund Growth 3.43 6.26% 24,150 0 0% 24,150 0% 24,150 0%
UTI Arbitrage Fund Regular Plan Growth 63.47 1.65% 447,350 1,150 0.26% 446,200 48.09% 301,300 30.02%
SBI Arbitrage Opportunities Fund Regular Growth 6.77 0.19% 47,725 0 0% 47,725 107.50% 47,725 107.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 256.92 2.46% 1,810,675 145,475 8.74% 1,665,200 -1.63% 1,692,800 60.44%
ICICI Prudential Balanced Advantage Fund Growth 212.84 0.70% 1,500,000 150,000 11.11% 1,350,000 0% 1,350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 120.53 1.50% 849,440 213,081 33.48% 636,359 0% 636,359 0%
Sundaram large and Mid Cap Fund Growth 54.00 3.65% 380,598 0 0% 380,598 -1.09% 384,787 0%
Taurus Infrastructure Fund - Growth Option 0.32 7.28% 2,274 57 2.57% 2,217 0% 2,217 0%
Invesco India Contra Fund Growth 190.09 2.94% 1,339,713 44,625 3.45% 1,295,088 0% 1,295,088 -10.45%
Edelweiss Large & Mid Fund Growth 22.85 3.28% 161,073 0 0% 161,073 26.29% 127,546 10.40%
Invesco India Arbitrage Fund Growth 5.23 0.93% 36,225 5,750 18.87% 36,225 18.87% 30,475 0%
SBI Long Term Equity Fund Regular Growth 350.32 3.78% 2,468,968 0 0% 2,468,968 0% 2,468,968 0%
Franklin India Focused Equity Fund Growth 326.35 4.18% 2,300,000 0 0% 2,300,000 -8% 2,500,000 0%
Kotak Equity Arbitrage Fund Growth 256.67 1.44% 1,808,950 447,350 32.85% 1,361,600 7.10% 1,271,325 34.57%
SBI Infrastructure Fund Regular Growth 67.75 11.97% 477,500 0 0% 477,500 -3.83% 496,500 -3.50%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,590 100%
Nippon India Large Cap Fund - Growth 368.91 3.66% 2,600,000 -600,000 -18.75% 3,200,000 17.43% 2,725,000 9%
Invesco India Infrastructure Fund Growth 10.11 9.21% 71,226 6,944 10.80% 64,282 39.94% 45,937 0%
HDFC Arbitrage Fund Wholesale Plan Growth 88.52 1.50% 623,875 33,350 5.65% 590,525 59.72% 369,725 317.53%
Franklin Asian Equity Fund Growth 2.59 0.99% 18,232 0 0% 18,232 0% 18,232 -34.22%
JM Tax Gain Fund - Growth 1.99 3.78% 14,000 0 0% 14,000 0% 14,000 0%
JM Focused Fund - Growth Option 4.48 9.40% 31,577 0 0% 31,577 -9.20% 34,777 -3.60%
HDFC Infrastructure Fund Growth 43.78 8.15% 308,550 0 0% 308,550 -3.14% 318,550 -7.28%
Mirae Asset Large Cap Fund Regular Growth 571.21 2.40% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
LIC MF Infrastructure Fund Growth 1.63 2.61% 11,513 0 0% 11,513 0% 11,513 0%
ICICI Prudential Bluechip Fund Growth 1,115.21 4.21% 7,859,709 8,719 0.11% 7,850,990 9.36% 7,178,983 0%
Bandhan Flexi Cap Fund Growth 101.84 1.93% 717,747 0 0% 717,747 0% 717,747 0%
Bandhan Core Equity Fund - Growth 43.76 1.96% 308,413 0 0% 308,413 0% 308,413 0%
Bandhan Large Cap Fund Growth 18.54 2.62% 130,636 -2,924 -2.19% 133,560 9.94% 121,482 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 185.69 2.75% 1,308,700 -10,350 -0.78% 1,319,050 10.08% 1,198,300 30.66%
Bandhan Equity Savings Fund Regular Plan Growth 1.43 2.68% 9,925 6,325 175.69% 9,925 175.69% 3,600 0%
JM Flexicap Fund Growth 4.67 2.84% 32,881 0 0% 32,881 0% 32,881 0%
Principal Emerging Bluechip Fund Growth 57.17 2.27% 402,905 0 0% 402,905 -3.96% 419,535 -4.05%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.55 1.97% 95,500 0 0% 95,500 0% 95,500 0%
Edelweiss ELSS Tax saver Growth 6.49 3.94% 45,751 3,272 7.70% 42,479 6.84% 39,761 11.74%
Edelweiss Large Cap Fund Growth 5.67 2.45% 39,970 0 0% 39,970 -20.54% 50,305 19.63%
Edelweiss Aggressive Hybrid A Growth 0.99 2.53% 6,953 453 6.97% 6,500 31.45% 4,945 11.95%
Aditya Birla Sun Life Arbitrage Fund Growth 64.94 1.17% 457,700 5,750 1.27% 451,950 16.62% 387,550 84.15%
Kotak Flexicap Fund Growth 1,277.01 3.68% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Franklin Build India Fund Growth 33.34 3.50% 235,000 0 0% 235,000 -6% 250,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.82 1.02% 238,351 5,763 2.48% 232,588 11.49% 208,627 7.82%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.23 0.69% 8,686 0 0% 8,686 0% 8,686 23.50%
Bank of India Manufacturing & Infra Growth 1.21 2.61% 8,500 0 0% 8,500 21.43% 7,000 0%
L&T Conservative Hybrid Fund Growth 0.24 0.66% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Infrastructure Fund Growth 126.29 10.27% 890,072 0 0% 890,072 0% 890,072 0%
Sundaram Conservative Hybrid Fund Growth 0.42 1.25% 2,941 0 0% 2,941 0% 2,941 0%
Bandhan Nifty 50 Index Fund Growth 7.69 2.66% 54,206 868 1.63% 53,338 0.61% 53,014 0.50%
Baroda Large Cap Fund Plan A Growth 0.92 2.25% 6,500 2,250 52.94% 4,250 0% 4,250 0%
IDBI Nifty 50 Index Growth 7.12 2.69% 50,164 87 0.17% 50,077 -1.83% 51,011 -0.34%
Axis Conservative Hybrid Fund Growth 0.80 0.35% 5,639 0 0% 5,639 0% 5,639 0%
Mirae Asset Large & Midcap Fund Growth 220.48 1.36% 1,553,881 0 0% 1,553,881 0% 1,553,881 0%
Nippon India Equity Hybrid Fund - Growth 93.76 2.24% 650,000 0 0% 650,000 0% 650,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.45% 323 0 0% 323 0% 323 0%
Axis Multi Asset Allocation Fund Growth 18.63 2.00% 131,294 0 0% 131,294 146.36% 53,294 3.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 70.33 3.26% 495,685 -5,000 -1.00% 500,685 31.52% 380,685 38.09%
Nippon India Index BSE Fund Sensex Plan - Growth 4.18 3.17% 29,437 919 3.22% 28,518 -3.85% 29,661 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.59 2.70% 60,568 2,324 3.99% 58,244 0.52% 57,943 0.06%
Nippon India Arbitrage Fund Growth 123.52 1.21% 870,550 190,900 28.09% 679,650 -10.45% 759,000 55.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.25 1.06% 37,000 0 0% 37,000 0% 37,000 -17.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.77 1.24% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.87 0.27% 6,000 0 0% 6,000 0% 6,000 -40%
Sundaram Balanced Advantage Growth 2.21 1.14% 15,603 0 0% 15,603 0% 15,603 0%
Kotak Bluechip Growth 59.59 2.53% 420,000 0 0% 420,000 -4.55% 440,000 -6.38%
Bandhan Infrastructure Fund Growth 54.63 9.32% 385,000 0 0% 385,000 0% 385,000 0%
Union Flexi Cap Fund Growth 9.74 2.02% 68,610 0 0% 68,610 -2.09% 70,073 0%
HSBC Equity Savings Growth 0.92 1.37% 6,470 0 0% 6,470 0% 6,470 0%
Union ELSS Tax Saver Fund Growth 7.25 2.16% 51,104 0 0% 51,104 -2.05% 52,171 0%
Groww Large Cap Fund Regular Plan Growth 3.28 2.90% 23,143 0 0% 23,143 -27.77% 32,039 0%
IDBI India Top 100 Equity Fund Growth 10.09 2.37% 71,118 0 0% 71,118 47.80% 48,118 0%
L&T Flexicap Fund Growth 56.44 2.16% 397,800 0 0% 397,800 0% 397,800 -33.62%
HSBC ELSS Tax saver Fund Growth 110.39 3.24% 778,000 0 0% 778,000 0% 778,000 0%
L&T Large and Midcap Fund Growth 28.92 2.26% 203,800 0 0% 203,800 0% 203,800 0%
L&T India Large Cap Fund Growth 19.48 3.11% 137,300 0 0% 137,300 8.28% 126,800 0%
HSBC Value Growth 173.42 2.57% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
HSBC Aggressive Hybrid Fund Growth 161.23 2.95% 1,117,700 37,000 3.42% 1,117,700 3.42% 1,080,700 0%
HSBC Balanced Advantage Fund Growth 7.11 0.45% 50,100 0 0% 50,100 0% 50,100 0%
IDBI Equity Advantage Fund Regular Growth 10.93 2.16% 77,000 0 0% 77,000 0% 77,000 63.83%
DSP Dynamic Asset Allocation Fund Regular Growth 22.81 0.76% 158,125 27,025 20.61% 158,125 20.61% 131,100 18.13%
Bank of India Balanced Advantage Regular Growth 2.20 3.03% 15,265 0 0% 15,265 0% 15,265 0%
Sundaram Infrastructure Advantage Fund Regular Growth 45.65 8.28% 321,736 0 0% 321,736 9.28% 294,413 2.81%
Edelweiss Arbitrage Fund Regular Growth 53.28 1.44% 375,475 42,550 12.78% 332,925 30.70% 254,725 35.47%
HSBC Arbitrage Fund Regular Growth 4.98 0.14% 35,075 -25,300 -41.90% 60,375 28.05% 47,150 82.22%
HDFC Large and Mid Cap Fund Growth 30.51 1.51% 215,041 0 0% 215,041 0% 215,041 0%
Axis Arbitrage Regular Growth 31.00 1.03% 218,500 -146,050 -40.06% 364,550 11.82% 326,025 368.60%
HSBC Business Cycles Regular Growth 17.59 3.35% 124,000 0 0% 124,000 0% 124,000 0%
Bandhan Balanced Advantage Regular Growth 27.95 1.72% 193,775 0 0% 193,775 0% 193,775 0%
Kotak Equity Savings Fund Regular Growth 13.21 0.95% 93,075 575 0.62% 92,500 0% 92,500 -29.34%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.85% 6,653 1,531 29.89% 5,122 0% 5,122 8.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.27 0.46% 92,000 0 0% 92,000 0% 92,000 433.33%
SBI Long Term Advantage Fund Series I Regular Growth 1.88 5.46% 13,250 0 0% 13,250 0% 13,250 0%
ICICI Prudential Equity Savings Fund Growth 14.69 1.37% 103,500 -34,381 -24.94% 137,881 0% 137,881 0%
Groww Arbitrage Fund Regular Plan Growth 0.73 4.83% 5,175 0 0% 5,175 0% 5,175 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.05% 3,925 0 0% 3,925 0% 3,925 -1.88%
SBI Long Term Advantage Fund Series II Regular Growth 1.59 5.49% 11,225 0 0% 11,225 0% 11,225 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.47 4.03% 581,225 0 0% 581,225 0% 581,225 0%
Edelweiss Flexi Cap Fund Regular Growth 27.49 4.05% 193,734 0 0% 193,734 20.77% 160,416 8.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.03 3.26% 430,000 0 0% 430,000 0% 430,000 1.18%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.44 0.53% 10,000 -2,465 -19.78% 10,000 -19.78% 12,465 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.74 5.20% 125,000 8,500 7.30% 116,500 10.95% 105,000 -16%
SBI Dynamic Asset Allocation Regular Growth 12.68 2.03% 87,903 0 0% 87,903 0% 87,903 0%
Nippon India Equity Savings Growth 15.11 4.99% 106,475 6,900 6.93% 99,575 -42.31% 172,600 0%
SBI Equity Savings Regular Growth 9.18 0.67% 64,665 0 0% 64,665 0% 64,665 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 96.49 2.00% 680,029 69,000 11.29% 611,029 -6.14% 651,029 0%
Axis Equity Savings Fund Regular Plan Growth 4.81 0.66% 33,925 0 0% 33,925 0% 33,925 0%
Groww Value Fund Regular Growth 0.78 5.51% 5,528 0 0% 5,528 0% 5,528 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.13 4.57% 113,664 0 0% 113,664 0% 113,664 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.63% 3,200 0 0% 3,200 0% 3,200 0%
Axis Children's Regular Lock in Growth 7.23 1.26% 50,965 0 0% 50,965 0% 50,965 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.58 1.22% 596,130 0 0% 596,130 0% 596,130 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.05 1.06% 14,217 0 0% 14,217 0% 14,217 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.88 5.30% 20,300 0 0% 20,300 0% 20,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.66 3.57% 350,000 0 0% 350,000 0% 350,000 51.52%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.91 1.78% 6,310 0 0% 6,310 0% 6,310 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.90 2.58% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.62 0.55% 4,300 1,000 30.30% 4,300 30.30% 3,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.75 0.94% 5,175 0 0% 5,175 0% 5,175 100%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.66 6.64% 4,600 0 0% 4,600 0% 4,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.55 2.46% 60,242 0 0% 60,242 -6.52% 64,442 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 68.94 5.51% 485,875 0 0% 485,875 0% 485,875 67.00%
IDBI Hybrid Equity Fund Regular Growth 3.61 1.77% 25,000 0 0% 25,000 0% 25,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 13.78 5.47% 95,500 0 0% 95,500 0% 95,500 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.05 1.02% 7,276 0 0% 7,276 0% 7,276 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.18 0.53% 1,276 0 0% 1,276 0% 1,276 0%
UTI Retirement Fund - Regular Plan 68.64 2.14% 475,833 -37,954 -7.39% 475,833 -7.39% 513,787 0%
HDFC Childrens Fund(Lock-in) 90.88 2.15% 630,000 0 0% 630,000 0% 630,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.75 1.67% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 59.86 2.90% 415,000 0 0% 415,000 0% 415,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.92 4.30% 151,944 0 0% 151,944 0% 151,944 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.95 1.58% 70,150 -51,175 -42.18% 121,325 -12.81% 139,150 56.13%
Mahindra Manulife Equity Savings Fund Regular Growth 4.82 2.23% 33,389 -1,400 -4.02% 33,389 -4.02% 34,789 -11.00%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.00% 1,941 50 2.64% 1,891 -3.72% 1,964 -11.37%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.88 2.63% 83,700 0 0% 83,700 -4.12% 87,300 -4.68%
Union Largecap Fund Regular Growth 6.85 3.71% 48,290 -1,007 -2.04% 49,297 -4.16% 51,435 -5.04%
Axis Balanced Advantage Fund Regular Growth 40.03 2.99% 282,150 0 0% 282,150 -10% 313,500 -1.27%
Groww ELSS Tax Saver Growth 2.13 3.92% 15,000 0 0% 15,000 -17.58% 18,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.88 3.17% 55,585 7,000 14.41% 48,585 10.64% 43,911 7.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.89 2.00% 20,376 789 4.03% 19,587 4.93% 18,666 1.23%
LIC MF Focused Fund Growth 4.38 3.21% 30,881 -2,387 -7.18% 33,268 150.74% 13,268 -3.49%
HDFC Housing Opportunities Fund Regular Growth 185.68 9.68% 1,308,654 -130,000 -9.04% 1,438,654 -7.28% 1,551,575 -7.46%
Sundaram Value Fund Series X Regular Growth 4.04 4.92% 28,039 0 0% 28,039 0% 28,039 0%
Union Balanced Advantage Fund Regular Growth 12.00 1.72% 83,166 442 0.53% 83,166 0.53% 82,724 -16.84%
DSP Arbitrage Fund Growth 5.71 0.50% 40,250 0 0% 40,250 0% 40,250 100%
Bank of India Arbitrage Fund Regular Growth 0.49 1.51% 3,450 0 0% 3,450 0% 3,450 0%
Union Equity Savings Fund Regular Growth 4.28 2.53% 30,135 4,439 17.28% 25,696 -3.88% 26,732 -3.79%
Kotak Balanced Advantage Fund Regular Growth 66.14 0.94% 458,525 -32,500 -6.62% 458,525 -6.62% 491,025 -13.90%
Axis Aggresive Hybrid Fund Regular Growth 27.69 1.74% 191,992 10,000 5.49% 191,992 5.49% 181,992 0%
UTI Equity Savings Fund Regular Growth 4.12 2.29% 28,545 0 0% 28,545 0% 28,545 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.18 1.36% 36,500 0 0% 36,500 21.67% 30,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.99 6.29% 260,663 0 0% 260,663 0% 260,663 0%
L&T Focused Equity Fund Regular Growth 35.22 4.10% 248,200 0 0% 248,200 0% 248,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.50 1.88% 128,225 0 0% 128,225 0% 128,225 0%
Union Value Fund Regular Growth 5.72 4.92% 40,345 0 0% 40,345 -3.10% 41,637 0%
Sundaram Equity Savings Fund Regular Growth 0.98 0.99% 6,800 0 0% 6,800 0% 6,800 0%
Groww Aggressive Hybrid Fund Regular Growth 1.29 3.90% 8,926 0 0% 8,926 0% 8,926 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.90 0.99% 13,205 1,300 10.92% 13,205 10.92% 11,905 0%
Tata Arbitrage Fund Regular Growth 62.79 1.54% 435,275 124,775 40.19% 435,275 40.19% 310,500 52.97%
Tata Nifty 50 ETF 8.09 2.73% 56,996 5,075 9.77% 51,921 0.28% 51,776 0%
LIC MF Arbitrage Regular Plan Growth 2.12 6.44% 14,950 0 0% 14,950 0% 14,950 0%
Tata Balanced Advantage Fund Regular Growth 47.31 2.40% 327,950 35,075 11.98% 327,950 11.98% 292,875 44.59%
Union Arbitrage Fund Regular Growth 0.57 0.86% 4,025 0 0% 4,025 0% 4,025 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.99 4.37% 28,152 0 0% 28,152 0% 28,152 0%
DSP Nifty 50 Index Fund Regular Growth 2.65 2.69% 18,653 2,389 14.69% 16,264 10.41% 14,731 1.73%
BNP Paribas Dynamic Equity Fund Regular Growth 3.23 1.45% 22,425 0 0% 22,425 0% 22,425 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.89 4.03% 110,185 0 0% 110,185 0% 110,185 0%
Invesco India Equity Savings Fund Regular Growth 1.58 1.24% 10,925 0 0% 10,925 0% 10,925 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.12 2.91% 22,000 0 0% 22,000 0% 22,000 -37.14%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.96 4.17% 55,168 0 0% 55,168 0% 55,168 0%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.98% 5,624 -163 -2.82% 5,787 12.65% 5,137 -1.29%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.28 2.10% 9,025 0 0% 9,025 0% 9,025 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.30 4.37% 30,270 0 0% 30,270 0% 30,270 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.43 3.35% 440,000 0 0% 440,000 5.26% 418,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.25 1.91% 22,547 -3,750 -14.26% 22,547 -14.26% 26,297 7.35%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.12 1.43% 43,125 0 0% 43,125 74.42% 24,725 0%
ICICI Prudential BSE 500 ETF 0.94 1.88% 6,632 296 4.67% 6,336 0.38% 6,312 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.67 3.10% 68,120 1,922 2.90% 66,198 7.47% 61,598 10.90%
Mirae Asset Nifty 50 ETF 14.87 2.70% 104,800 6,672 6.80% 98,128 -1.07% 99,191 -9.03%
Groww Nifty50 Exchange Traded Fund 0.43 2.71% 3,049 0 0% 3,049 0% 3,049 0%
Franklin India Equity Savings Fund Regular Growth 2.32 1.87% 16,100 0 0% 16,100 0% 16,100 0%
Axis NIFTY 50 ETF 0.96 2.70% 6,754 435 6.88% 6,319 2.43% 6,169 0%
BHARAT 22 ETF 1,007.02 14.56% 7,099,914 -1,026,702 -12.63% 8,126,616 0.51% 8,085,648 -0.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 96.49 4.92% 680,000 0 0% 680,000 17.24% 580,000 54.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.34 2.10% 390,000 0 0% 390,000 0% 390,000 0%
Union Focused Fund Regular Growth 10.92 5.76% 76,989 0 0% 76,989 -7.31% 83,060 0%
Sundaram Equity Fund Regular Growth 12.92 1.94% 91,037 0 0% 91,037 -0.55% 91,537 -13.53%
Motilal Oswal Nifty 500 Fund Regular Growth 2.43 1.85% 17,114 3,519 25.88% 13,595 5.18% 12,926 1.42%
ITI ELSS Tax Saver Fund Regular Growth 0.55 0.73% 3,879 0 0% 3,879 -23.20% 5,051 100%
ITI Multi Cap Fund Regular Growth 2.36 1.15% 16,665 1,850 12.49% 14,815 -19.98% 18,515 100%
Axis Nifty 100 Index Fund Regular Growth 9.27 2.32% 65,305 2,811 4.50% 62,494 2.29% 61,094 -0.68%
Motilal Oswal Large and Midcap Fund Regular Growth 21.14 3.51% 149,000 17,000 12.88% 132,000 0% 132,000 0%
Union Large & Midcap Fund Regular Growth 5.30 2.78% 37,366 12,197 48.46% 25,169 -6.73% 26,985 -9.82%
Tata Focused Equity Fund Regular Growth 45.40 3.93% 320,000 80,000 33.33% 240,000 33.33% 180,000 100%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.25 0.65% 8,675 -4,235 -32.80% 8,675 -32.80% 12,910 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.68 2.91% 61,200 0 0% 61,200 36% 45,000 -25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.74 2.68% 12,235 619 5.33% 11,616 8.01% 10,755 0.26%
Axis Retirement Fund - Conservative Plan Regular Growth 2.40 2.34% 16,948 0 0% 16,948 0% 16,948 0%
Tata Quant Fund Regular Growth 0 -% 0 -20,082 -100% 20,082 5.53% 19,029 100%
Sundaram Arbitrage Fund Regular Growth 2.65 4.05% 18,400 0 0% 18,400 0% 18,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.43 1.62% 73,500 0 0% 73,500 10.53% 66,500 12.71%
Sundaram Balanced Advantage Fund Regular Growth 10.60 1.23% 73,500 0 0% 73,500 0% 73,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.67 2.69% 11,793 437 3.85% 11,356 2.00% 11,133 3.97%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.67 3.24% 18,531 0 0% 18,531 0% 18,531 0%
Nippon India ETF Nifty 50 BeES 87.98 2.70% 620,026 43,090 7.47% 576,936 0.36% 574,865 2.85%
Nippon India ETF Nifty 100 3.06 2.31% 21,535 2,767 14.74% 18,768 4.18% 18,015 1123.85%
SBI S&P BSE Sensex ETF 1,361.09 3.17% 9,596,304 50,936 0.53% 9,545,368 2.03% 9,355,738 3.37%
ICICI Prudential Nifty 50 ETF 59.79 2.69% 421,386 18,955 4.71% 402,431 5.97% 379,744 13.74%
Kotak Nifty 50 ETF 28.85 2.78% 199,978 -127 -0.06% 199,978 -0.06% 200,105 4.29%
ICICI Prudential Nifty 100 ETF 0.48 2.41% 3,318 268 8.79% 3,318 8.79% 3,050 9.55%
Invesco India Nifty 50 ETF 1.40 2.70% 9,857 -18 -0.18% 9,875 0.09% 9,866 1861.43%
ICICI Prudential BSE Sensex ETF 2.49 3.26% 17,260 7,260 72.60% 17,260 72.60% 10,000 5.08%
ICICI Prudential Nifty50 Value 20 ETF 1.16 9.63% 8,030 383 5.01% 8,030 5.01% 7,647 6.19%
LIC MF Nifty 100 ETF 9.96 2.44% 69,052 24 0.03% 69,052 0.03% 69,028 0%
LIC MF BSE Sensex ETF 17.28 3.27% 119,782 21 0.02% 119,782 0.02% 119,761 0%
UTI BSE Sensex ETF 422.90 3.25% 2,932,222 92,886 3.27% 2,932,222 3.27% 2,839,336 4.33%
UTI Nifty 50 Exchange Traded Fund 640.58 2.71% 4,514,618 -173,384 -3.70% 4,688,002 -0.82% 4,726,664 1.96%
LIC MF Nifty 50 ETF 18.01 2.70% 126,911 50 0.04% 126,861 0.03% 126,823 -1.15%
Kotak Nifty 50 Value 20 ETF 1.67 8.79% 11,745 -257 -2.14% 12,002 14.62% 10,471 9.31%
Nippon India ETF BSE Sensex 1.07 3.16% 7,521 611 8.84% 6,910 0% 6,910 0%
SBI S&P BSE 100 ETF 0.12 2.34% 859 1 0.12% 858 0.23% 856 -0.12%
HDFC Nifty 50 ETF 23.01 2.78% 159,503 6,171 4.02% 159,503 4.02% 153,332 27.78%
HDFC BSE Sensex ETF - Growth 2.98 3.24% 20,651 354 1.74% 20,651 1.74% 20,297 0.58%
Nippon India ETF Nifty Infrastructure BeES 2.94 13.08% 20,704 729 3.65% 19,975 7.33% 18,610 46.14%
Quantum Nifty 50 ETF 0.26 2.78% 1,830 0 0% 1,830 0% 1,830 0%
Aditya Birla Sun Life Nifty 50 ETF 9.00 2.70% 63,425 4,123 6.95% 59,302 7.79% 55,015 106.00%
Nippon India ETF Nifty 50 Value 20 2.97 8.73% 20,964 219 1.06% 20,745 0% 20,745 1.50%
Kotak BSE Sensex ETF 0.56 3.17% 3,933 121 3.17% 3,812 0% 3,812 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 3.17% 2,133 213 11.09% 1,920 0% 1,920 -27.49%
SBI Nifty 50 ETF 2,495.63 2.70% 17,588,494 -720,318 -3.93% 18,308,812 0.79% 18,164,461 1.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 50,600 0%
HSBC Focused Fund Regular Growth 19.16 3.32% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.16 1.36% 57,500 7,500 15% 50,000 0% 50,000 -33.33%
Principal Large Cap Fund Reg Gr 8.64 2.16% 60,926 0 0% 60,926 0% 60,926 0%
Sundaram Large Cap Fund Reg Gr 39.39 4.01% 277,602 43,064 18.36% 234,538 17.54% 199,538 0%
Mahindra Manulife Focused Fund Regular Growth 9.65 3.45% 68,000 23,000 51.11% 45,000 0% 45,000 80%
Mirae Asset ESG Sector Leaders ETF 5.26 4.07% 37,078 1,987 5.66% 35,091 9.04% 32,183 1.69%
Kotak ESG Opportunities Fund Regular Growth 42.57 2.71% 300,000 0 0% 300,000 140% 125,000 100%
ICICI Prudential Quant Fund Regular Growth 3.64 6.82% 25,681 9,624 59.94% 16,057 -17.35% 19,427 36.81%
Union Aggressive Hybrid Fund Regular Growth 7.56 1.71% 52,391 -1,512 -2.81% 52,391 -2.81% 53,903 -3.00%
HDFC Dividend Yield Fund Regular Growth 21.28 1.13% 150,000 0 0% 150,000 0% 150,000 100%
Axis Innovation Fund Regular Growth 37.23 1.63% 262,383 0 0% 262,383 16.42% 225,383 125.38%
ITI Large Cap Fund Regular Growth 4.53 2.38% 31,891 4,521 16.52% 27,370 -33.97% 41,450 211.54%
ICICI Prudential Business Cycle Fund Regular Growth 438.72 9.52% 3,091,941 249,453 8.78% 2,842,488 92.38% 1,477,563 100%
HSBC Flexi Cap Fund - Growth 7.09 1.96% 50,000 0 0% 50,000 66.67% 30,000 100%
HSBC Large Cap Fund Growth 28.38 4.05% 200,000 0 0% 200,000 33.33% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth 12.77 2.62% 90,000 10,000 12.50% 70,000 22.81% 57,000 3.64%
HSBC Large and Mid Cap Fund - IDCW 11.07 2.27% 78,000 0 0% 40,000 100% 40,000 100%
HSBC Conservative Hybrid Fund Growth 0.78 0.96% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 9.22 9.45% 65,000 9,000 16.07% 56,000 -6.67% 60,000 -0.83%
HSBC Tax Saver Equity Fund Growth 5.68 3.35% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -267,180 -100% 267,180 100% - -%
Canara Robeco Emerging Equities Growth 173.82 2.13% 1,225,000 600,000 96% 625,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.02 1.98% 197,471 -2,529 -1.26% 200,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 52.50 4.31% 370,000 70,000 23.33% 300,000 100% - -%
Axis Bluechip Fund Growth 63.85 0.26% 450,000 0 0% 450,000 100% - -%
Navi Large Cap Equity Fund Growth 2.01 2.11% 14,155 10,880 332.21% 3,275 100% - -%
IDBI Flexi Cap Fund Regular Growth 3.83 1.21% 27,000 0 0% 27,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 89.28 5.50% 629,214 116,214 22.65% 513,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.09 0.22% 600 600 100% 600 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 16.42 3.29% 113,825 113,825 100% 113,825 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.44 8.79% 17,187 4,247 32.82% 12,940 100% - -%
Axis Flexi Cap Fund Regular Growth 22.70 0.30% 160,000 160,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.32 2.03% 2,250 2,250 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.10 0.09% 680 680 100% - -% - -%
Kotak Debt Hybrid Growth 1.70 0.37% 12,000 12,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.21% 500 500 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.64% 7,195 7,195 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.28 0.15% 2,000 2,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 9.58% 1,645 1,645 100% - -% - -%
Total: 215,141,147 -825,299 214,084,513 209,362,565
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