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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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3314.90 -14.90 (-0.45%)

52W Low on Apr 07, 2025

160.8K NSE+BSE Volume

NSE 05 May, 2025 9:41 AM (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-2023 Feb-2023 Jan-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 18.63 2.88% 86,071 0 0% 86,071 0% 86,071 0%
LIC MF Childrens Fund 0.29 2.29% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 2.75 3.91% 12,688 391 3.18% 12,297 0.60% 12,224 0.25%
LIC MF Nifty 50 Index Fund Growth 1.95 3.43% 8,993 564 6.69% 8,429 0.48% 8,389 3.80%
Nippon India Hybrid Bond Fund Growth 2.86 0.39% 13,204 0 0% 13,204 0% 13,204 0%
Nippon India Multi Cap Fund - Growth 432.84 3.02% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 -7.41%
Nippon India Focused Equity Fund - Growth 230.09 3.90% 1,063,158 -173,702 -14.04% 1,236,860 0% 1,236,860 -16.81%
Nippon India Large Cap Fund - Growth 649.26 5.10% 3,000,000 -1,000,000 -25% 4,000,000 0% 4,000,000 0%
LIC MF Infrastructure Fund Growth 2.89 3.16% 13,351 0 0% 13,351 0% 13,351 0%
Nippon India Quant Fund - Growth 1.93 5.55% 8,898 -500 -5.32% 9,398 0% 9,398 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.38 3.43% 112,644 11,539 11.41% 101,105 2.54% 98,605 3.20%
Groww Large Cap Fund Regular Plan Growth 4.55 4.98% 21,043 0 0% 19,043 0% 19,043 -19.80%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.95 1.15% 9,000 0 0% 9,000 0% 9,000 0%
Groww Value Fund Regular Growth 0.29 3.09% 1,350 0 0% 1,350 -12.90% 1,550 0%
Groww ELSS Tax Saver Growth 1.28 3.55% 5,900 0 0% 5,000 0% 5,000 -12.28%
Groww Aggressive Hybrid Fund Regular Growth 0.84 2.57% 3,900 0 0% 3,900 0% 4,400 -12%
Groww Nifty50 Exchange Traded Fund 0.39 3.43% 1,791 -849 -32.16% 2,640 0% 2,640 0%
Nippon India ETF Nifty 50 BeES 414.96 3.43% 1,917,361 91,080 4.99% 1,826,281 6.35% 1,717,213 9.44%
Nippon India ETF Nifty 100 5.28 2.96% 24,403 284 1.18% 24,119 1.11% 23,855 0%
LIC MF Nifty 100 ETF 15.81 2.97% 73,038 383 0.53% 72,655 -0.02% 72,667 -0.96%
LIC MF BSE Sensex ETF 23.90 3.91% 110,411 2,025 1.87% 108,386 0.81% 107,514 1.25%
LIC MF Nifty 50 ETF 22.56 3.44% 104,227 1,394 1.36% 102,833 -0.12% 102,952 -0.24%
Nippon India ETF Nifty Infrastructure BeES 5.55 15.44% 25,637 -213 -0.82% 25,850 6.21% 24,338 4.89%
Nippon India Multi Asset Allocation Fund Regular Growth 19.48 1.69% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Flexi Cap Fund Regular Growth 145.00 3.61% 670,000 0 0% 670,000 0% 670,000 17.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.50 3.56% 6,947 67 0.97% 6,880 2.09% 6,739 1.40%
Nippon India Power & Infra Fund - Growth 165.56 8.66% 765,006 -29,994 -3.77% 795,000 -10.42% 887,500 -2.74%
Nippon India Value Fund - Growth 228.55 4.93% 1,056,046 0 0% 1,056,046 0% 1,056,046 0%
Nippon India ELSS Tax Saver Fund Growth 389.56 3.49% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
Nippon India Equity Hybrid Fund - Growth 124.44 4.48% 575,000 0 0% 575,000 0% 575,000 0%
Nippon India Small Cap Fund - Growth 342.60 1.40% 1,583,030 0 0% 1,583,030 0% 1,583,030 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.60 3.90% 72,075 4,624 6.86% 67,451 3.02% 65,475 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 87.65 3.94% 405,006 -29,994 -6.90% 435,000 -16.35% 520,000 -3.70%
Nippon India ETF BSE Sensex 6.99 3.90% 32,306 267 0.83% 32,039 0.19% 31,978 0.74%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -8,882 -100% 8,882 6.31% 8,355 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.29 2.48% 5,969 2,390 66.78% 3,579 37.50% 2,603 66.33%
WhiteOak Capital Large Cap Fund Regular Growth 9.92 3.32% 45,843 5,392 13.33% 40,451 0% 40,451 7.14%
Nippon India Vision Fund - Growth 129.85 4.30% 600,000 0 0% 600,000 -4.76% 630,000 -10%
Nippon India Balanced Advantage Fund Growth 167.04 2.53% 771,850 0 0% 771,850 0% 771,850 0%
Nippon India Arbitrage Fund Growth 0.97 0.01% 4,500 -59,100 -92.92% 63,600 -44.94% 115,500 5.77%
Nippon India Equity Savings Growth 16.36 8.96% 75,600 0 0% 75,600 0% 75,600 0%
LIC MF Balanced Advantage Fund Regular Growth 34.02 3.35% 157,200 0 0% 157,200 0% 157,200 -0.73%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.13 2.05% 102,233 30,672 42.86% 71,561 0% 71,561 99.97%
Canara Robeco Flexi Cap Fund Growth 259.09 2.97% 1,197,157 0 0% 1,197,157 0% 1,197,157 -12.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 83.81 4.58% 387,270 0 0% 387,270 0% 387,270 5.88%
Canara Robeco Emerging Equities Growth 280.70 1.82% 1,297,000 0 0% 1,297,000 0% 1,297,000 -13.99%
Canara Robeco Equity Hybrid Fund Growth 162.32 1.97% 750,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Infrastructure Growth 25.82 9.54% 119,300 8,000 7.19% 111,300 3.73% 107,300 -4.45%
Invesco India Contra Fund Growth 323.96 3.45% 1,496,897 0 0% 1,496,897 3.72% 1,443,164 0%
Invesco India Large&MidCap Fund Growth 99.44 2.72% 459,490 10,348 2.30% 449,142 0% 449,142 8.09%
Invesco India Infrastructure Fund Growth 43.13 9.32% 199,270 0 0% 199,270 0% 199,270 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.85 0.91% 3,919 0 0% 3,919 0% 3,919 8.86%
Axis Bluechip Fund Growth 1,249.96 3.83% 5,775,614 418,148 7.80% 5,357,466 4.20% 5,141,466 0%
Sundaram Conservative Hybrid Fund Growth 0.64 2.15% 2,941 0 0% 2,941 0% 2,941 0%
Bandhan Nifty 50 Index Fund Growth 23.20 3.42% 107,214 5,570 5.48% 101,644 3.37% 98,333 11.74%
IDBI Nifty 50 Index Growth 6.45 3.40% 29,793 64 0.22% 29,729 -2.01% 30,338 0%
Axis Conservative Hybrid Fund Growth 2.17 0.51% 10,049 0 0% 10,049 0% 10,049 0%
Axis Multi Asset Allocation Fund Growth 16.23 1.12% 75,000 -72,064 -49.00% 147,064 -7.76% 159,434 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 309.13 3.49% 1,428,385 55,200 4.02% 1,373,185 0% 1,373,185 -5.83%
Sundaram Balanced Advantage Growth 23.14 1.51% 106,900 0 0% 106,900 0% 106,900 0%
Bandhan Infrastructure Fund Growth 65.02 10.36% 300,428 0 0% 300,428 0% 300,428 0%
IDBI India Top 100 Equity Fund Growth 16.74 2.79% 77,348 0 0% 77,348 0% 77,348 0%
IDBI Equity Advantage Fund Regular Growth 15.37 3.38% 71,038 0 0% 71,038 0% 71,038 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -900 -100% 900 -98.37% 55,200 0%
IDBI Flexi Cap Fund Regular Growth 5.84 1.67% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 58.43 9.73% 270,000 -3,000 -1.10% 273,000 0% 273,000 -3.19%
Axis Arbitrage Regular Growth 0 -% 0 -3,300 -100% 3,300 -15.38% 3,900 -98.87%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.72 4.29% 3,340 0 0% 3,340 0% 3,340 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -81.13% 5,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.73 0.75% 8,000 0 0% 8,000 -57.89% 19,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.48 4.55% 2,233 0 0% 2,233 0% 2,233 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.48 2.85% 71,542 0 0% 71,542 -14.36% 83,542 0%
IDBI Hybrid Equity Fund Regular Growth 6.05 3.56% 27,950 0 0% 27,950 0% 27,950 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.58 1.11% 21,150 0 0% 21,150 0% 21,150 -14.55%
DSP Nifty 50 Equal Weight Index Fund Growth 9.93 1.99% 45,870 -3,945 -7.92% 49,815 3.08% 48,327 3.65%
LIC MF Focused Fund Growth 6.68 5.38% 30,881 0 0% 30,881 0% 30,881 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,500 0%
DSP Nifty 50 Index Fund Regular Growth 10.29 3.43% 47,555 4,571 10.63% 42,984 5.00% 40,937 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 9.24 4.20% 42,700 0 0% 42,700 0% 42,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.16 2.41% 70,047 0 0% 70,047 0% 70,047 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.41 0.50% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.22 1.93% 440,000 35,000 8.64% 405,000 0% 405,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.16 2.89% 144,000 0 0% 144,000 0% 144,000 0%
Invesco India Nifty 50 ETF 2.15 3.43% 9,926 59 0.60% 9,867 0.19% 9,848 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.97 4.62% 4,500 -1,800 -28.57% 6,300 0% 6,300 0%
Invesco India Focused Fund Regular Growth 129.51 8.17% 598,413 36,528 6.50% 561,885 0% 561,885 -6.69%
Sundaram Large Cap Fund Reg Gr 156.26 5.50% 722,000 0 0% 722,000 0% 722,000 0%
Mahindra Manulife Focused Fund Regular Growth 27.98 4.21% 129,300 0 0% 129,300 -10.40% 144,300 0%
Canara Robeco Focused Equity Fund Regular Growth 75.86 4.47% 350,500 0 0% 350,500 7.68% 325,500 -5.79%
ITI Value Fund Regular Growth 3.13 2.44% 14,460 -963 -6.24% 15,423 -8.07% 16,776 -6.88%
Navi Nifty 50 Index Fund Regular Growth 24.83 3.44% 114,751 9,372 8.89% 105,379 5.56% 99,824 7.27%
Canara Robeco Value Fund Regular Growth 20.11 2.61% 92,907 0 0% 92,907 0% 92,907 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.95 3.63% 152,270 0 0% 152,270 0% 152,270 0%
Axis Value Fund Regular Growth 8.66 3.42% 40,000 0 0% 40,000 0% 40,000 0%
NJ Balanced Advantage Fund Regular Growth 6.75 0.17% 31,200 23,700 316% 7,500 0% 7,500 -86.98%
DSP Nifty 50 Equal Weight ETF 1.01 1.97% 4,679 -100 -2.09% 4,779 1.06% 4,729 -1.99%
Bandhan Multi Cap Fund Regular Growth 22.72 1.88% 105,000 0 0% 105,000 0% 105,000 0%
Axis Nifty 50 Index Fund Regular Growth 8.01 3.43% 36,996 3,302 9.80% 33,694 6.12% 31,750 8.41%
Axis Multicap Fund Regular Growth 71.37 1.69% 329,772 0 0% 329,772 0% 329,772 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.57 1.23% 35,000 -10,000 -22.22% 45,000 0% 45,000 0%
Invesco India Flexi Cap Fund Regular Growth 25.96 2.82% 119,954 0 0% 119,954 4.66% 114,608 0%
UTI BSE Sensex Index Fund Regular Growth 6.22 3.93% 28,718 5,199 22.11% 23,519 -1.46% 23,868 3.59%
Bandhan Nifty 100 Index Fund Regular Growth 1.93 2.97% 8,898 -157 -1.73% 9,055 2.69% 8,818 2.98%
UTI BSE Low Volatility Index Fund Regular Growth 4.23 3.06% 19,537 -328 -1.65% 19,865 1.89% 19,497 0.99%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.34% 336 0 0% 336 0% 336 0%
Sundaram Flexi Cap Fund Regular Growth 44.80 2.43% 207,000 0 0% 207,000 0% 207,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.06% 2,581 0 0% 2,581 0% 2,581 -11.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.28 1.64% 70,588 0 0% 70,588 0% 70,588 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 246.52 2.40% 1,139,096 0 0% 1,139,096 0% 1,139,096 0%
UTI Large & Mid Cap Fund Regular Plan Growth 39.00 2.56% 180,223 -7,066 -3.77% 187,289 0% 187,289 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 169.22 3.95% 781,923 -19,997 -2.49% 801,920 0% 801,920 0%
UTI Nifty 50 Index Fund Regular Plan Growth 344.63 3.46% 1,592,429 90,975 6.06% 1,501,454 3.27% 1,453,898 3.03%
Sundaram Equity Savings Fund Growth 3.02 0.73% 13,950 0 0% 13,950 0% 13,950 0%
UTI Infrastructure Fund Regular Plan Growth 147.49 10.12% 681,500 0 0% 681,500 0% 681,500 0%
Sundaram Aggressive Hybrid Fund Growth 83.32 2.78% 385,000 0 0% 385,000 -9.41% 425,000 0%
Sundaram Dividend Yield Fund Growth 10.17 2.57% 47,000 8,924 23.44% 38,076 0% 38,076 0%
Sundaram Diversified Equity Fund Growth 41.12 2.60% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Focused Fund Growth 33.76 4.37% 156,000 0 0% 156,000 0% 156,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,600 140%
Sundaram large and Mid Cap Fund Growth 120.11 2.49% 555,000 -70,000 -11.20% 625,000 0% 625,000 0%
Invesco India Arbitrage Fund Growth 2.99 0.11% 13,800 8,700 170.59% 5,100 -39.29% 8,400 -41.67%
Invesco India Balanced Advantage Fund Growth 20.60 3.40% 95,206 0 0% 95,206 0% 95,206 18.31%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.36 2.28% 126,433 -10,646 -7.77% 137,079 16.13% 118,038 0%
Bandhan Flexi Cap Fund Growth 166.76 3.06% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -237,900 -100% 237,900 -37.87% 382,900 0%
Bandhan Large Cap Fund Growth 29.64 2.85% 136,933 -4,650 -3.28% 141,583 7.45% 131,766 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.82 0.06% 8,400 900 12% 7,500 -88.99% 68,100 3683.33%
Axis Equity Savings Fund Regular Plan Growth 8.46 0.90% 39,105 -1,900 -4.63% 41,005 0% 41,005 -50.83%
Axis Children's Regular Lock in Growth 13.19 1.94% 60,965 0 0% 60,965 0% 60,965 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,400 0%
UTI Retirement Fund - Regular Plan 74.61 2.01% 344,758 -8,524 -2.41% 353,282 0% 353,282 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.29 2.40% 250,845 0 0% 250,845 0% 250,845 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.37 2.22% 57,169 -33,346 -36.84% 90,515 -9.95% 100,515 0%
Axis Balanced Advantage Fund Regular Growth 40.63 2.01% 187,725 -12,600 -6.29% 200,325 0% 200,325 9.18%
Axis Flexi Cap Fund Regular Growth 7.27 0.07% 33,596 0 0% 33,596 0% 33,596 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 -92.68% 24,600 1950%
Axis Aggresive Hybrid Fund Regular Growth 21.27 1.28% 98,260 -50,000 -33.72% 148,260 -10.01% 164,760 0%
UTI Equity Savings Fund Regular Growth 5.21 2.01% 24,074 0 0% 24,074 -4.82% 25,292 0%
LIC MF Dividend Yield Fund Regular Growth 2.81 3.34% 13,000 0 0% 13,000 0% 13,000 0%
DSP Quant Fund Regular Growth 38.36 3.19% 177,250 -3,194 -1.77% 180,444 -1.25% 182,730 -18.80%
Axis NIFTY 50 ETF 5.01 3.43% 23,164 112 0.49% 23,052 0.83% 22,863 0%
ITI ELSS Tax Saver Fund Regular Growth 3.13 1.92% 14,448 0 0% 14,448 0% 14,448 0%
ITI Multi Cap Fund Regular Growth 7.18 1.39% 33,166 0 0% 33,166 0% 33,166 0%
Axis Nifty 100 Index Fund Regular Growth 28.28 2.97% 130,657 -461 -0.35% 131,118 3.51% 126,677 10.19%
ITI Balanced Advantage Fund Regular Growth 7.33 1.69% 33,881 0 0% 33,881 0% 33,881 0%
UTI BSE Sensex ETF 1,039.70 3.90% 4,802,856 22,070 0.46% 4,780,786 0.54% 4,755,119 1.09%
UTI Nifty 50 Exchange Traded Fund 1,261.03 3.43% 5,826,773 -69,194 -1.17% 5,895,967 -1.78% 6,002,564 -1.73%
DSP Value Fund Regular Plan Growth 15.53 2.64% 71,740 0 0% 71,740 0% 71,740 0%
Axis Innovation Fund Regular Growth 23.68 1.78% 109,433 -10,800 -8.98% 120,233 -9.76% 133,233 -3.62%
ITI Large Cap Fund Regular Growth 6.17 3.10% 28,531 0 0% 28,531 2.06% 27,955 0%
Bandhan BSE Sensex ETF 0.03 3.90% 158 1 0.64% 157 0% 157 1.29%
Bandhan Nifty 50 ETF 0.60 3.43% 2,759 4 0.15% 2,755 0.51% 2,741 0.37%
DSP Nifty 50 ETF 0.36 3.42% 1,642 11 0.67% 1,631 0% 1,631 -20.32%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.46% 1,028 30 3.01% 998 5.83% 943 -31.07%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.07 4.47% 65,025 0 0% 65,025 0% 65,025 0%
ICICI Prudential Large & Mid Cap Fund Growth 116.87 1.61% 540,000 -25,768 -4.55% 565,768 4.77% 540,000 -5.26%
ICICI Prudential ELSS Tax Saver Fund Growth 275.44 2.80% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
ICICI Prudential Multicap Fund Growth 89.77 1.29% 414,799 -179,475 -30.20% 594,274 0% 594,274 -4.73%
ICICI Prudential Nifty 50 Index Plan Regular Growth 143.30 3.43% 662,147 32,772 5.21% 629,375 2.99% 611,103 3.17%
HDFC BSE Sensex Index Fund 171.49 3.89% 792,211 33,642 4.43% 758,569 2.37% 740,997 2.66%
HDFC Nifty 50 Index Fund 269.20 3.44% 1,243,887 63,270 5.36% 1,180,617 2.87% 1,147,635 2.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.27 3.45% 84,439 6,231 7.97% 78,208 -2.69% 80,372 4.04%
HDFC Value Fund Growth 146.78 2.81% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 238.06 2.43% 1,100,000 -25,000 -2.22% 1,125,000 -10% 1,250,000 -10.71%
HDFC Large Cap Fund Growth 1,022.27 4.59% 4,723,556 0 0% 4,723,556 12.37% 4,203,556 0%
HDFC Hybrid Debt Fund Growth 25.97 0.95% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.01 0.52% 37,000 0 0% 37,000 0% 37,000 -13.95%
HDFC Focused 30 Fund Growth 59.52 1.49% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Infrastructure Fund Growth 189.37 8.02% 875,000 0 0% 875,000 -1.69% 890,000 -6.32%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 576.13 4.56% 2,662,082 0 0% 2,662,082 0% 2,662,082 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 993.51 4.70% 4,590,672 94,185 2.09% 4,496,487 2.27% 4,396,487 0%
Aditya Birla Sun Life Focused Fund Growth 299.79 5.33% 1,385,214 67,246 5.10% 1,317,968 0% 1,317,968 0%
ICICI Prudential Exports and Services Fund Growth 32.46 3.08% 150,000 100,000 200% 50,000 0% 50,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 56.27 9.78% 260,001 0 0% 260,001 0% 260,001 0%
Taurus Infrastructure Fund - Growth Option 0.37 7.26% 1,725 210 13.86% 1,515 0% 1,515 0%
Edelweiss Large & Mid Fund Growth 35.05 2.02% 161,963 0 0% 161,963 0% 161,963 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.74 4.26% 17,300 0 0% 17,300 0% 17,300 0%
HDFC Infrastructure Fund Growth 47.73 7.98% 220,550 -10,000 -4.34% 230,550 0% 230,550 0%
Edelweiss ELSS Tax saver Growth 11.22 5.18% 51,862 0 0% 51,862 0% 51,862 39.91%
Bank of India ELSS Tax Saver Fund Regular Growth 15.37 2.21% 71,000 10,000 16.39% 61,000 0% 61,000 134.62%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.88% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential Focused Equity Fund Growth 178.19 4.42% 823,370 32,817 4.15% 790,553 14.23% 692,098 -3.77%
Bank of India Manufacturing & Infra Growth 8.47 9.45% 39,146 0 0% 39,146 0% 39,146 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 3.33% 371 0 0% 371 -1.85% 378 5%
Shriram Aggresive Hybrid Fund Regular Growth 1.69 3.43% 7,792 -128 -1.62% 7,920 44.39% 5,485 0%
Bank of India Balanced Advantage Regular Growth 3.32 3.70% 15,354 0 0% 15,354 0% 15,354 6.09%
HDFC Large and Mid Cap Fund Growth 161.24 2.00% 745,041 0 0% 745,041 0% 745,041 0%
360 ONE Focused Equity Fund Regular Growth 169.71 4.87% 784,154 0 0% 784,154 0% 784,154 0%
Edelweiss Flexi Cap Fund Regular Growth 56.92 5.30% 262,996 0 0% 262,996 0% 262,996 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.70 4.39% 95,664 0 0% 95,664 0% 95,664 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 75.75 2.73% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.72 2.40% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.46 1.02% 6,750 0 0% 6,750 0% 6,750 0%
PGIM India Large Cap Fund Growth 18.40 4.26% 85,000 0 0% 85,000 0% 85,000 0%
PGIM India Hybrid Equity Fund Growth Option 7.79 0.49% 36,000 0 0% 36,000 -27.27% 49,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 34.90 3.89% 161,212 35,642 28.38% 125,570 7.80% 116,485 3.41%
HDFC Housing Opportunities Fund Regular Growth 100.93 9.49% 466,371 -10,000 -2.10% 476,371 -5.92% 506,371 -8.78%
Shriram Flexi Cap Fund Regular Growth 2.01 3.42% 9,270 -207 -2.18% 9,477 -22.67% 12,256 6.38%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 55.02 8.11% 254,247 0 0% 254,247 0% 254,247 0%
Bank of India Small Cap Fund Regular Growth 8.08 1.89% 37,314 0 0% 37,314 0% 37,314 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.06 2.88% 4,881 0 0% 4,881 0% 4,881 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.03 3.28% 97,185 0 0% 97,185 0% 97,185 18.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.63 5.25% 62,978 0 0% 62,978 0% 62,978 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.32 1.18% 1,480 0 0% 1,480 0% 1,480 0%
ICICI Prudential BSE 500 ETF 1.82 2.31% 8,413 246 3.01% 8,167 7.72% 7,582 3.92%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.68 3.46% 261,875 -19,315 -6.87% 281,190 0.30% 280,355 0.86%
BHARAT 22 ETF 1,560.24 15.30% 7,207,483 -175,712 -2.38% 7,383,195 0.46% 7,349,603 0.04%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.14 4.53% 19,131 0 0% 19,131 0% 19,131 0%
ICICI Prudential Nifty 50 ETF 169.61 3.43% 783,715 51,161 6.98% 732,554 3.47% 707,967 2.54%
ICICI Prudential Nifty 100 ETF 1.48 2.96% 6,824 9 0.13% 6,815 4.06% 6,549 1.96%
ICICI Prudential BSE Sensex ETF 17.35 3.90% 80,157 3,574 4.67% 76,583 0.37% 76,304 10.11%
HDFC Nifty 50 ETF 72.51 3.43% 335,034 27,173 8.83% 307,861 1.03% 304,732 5.69%
HDFC BSE Sensex ETF - Growth 12.08 3.90% 55,800 673 1.22% 55,127 1.21% 54,467 3.95%
Aditya Birla Sun Life Nifty 50 ETF 41.80 3.43% 193,139 19,958 11.52% 173,181 5.23% 164,580 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.08 3.90% 18,835 128 0.68% 18,707 0.16% 18,677 0%
Bank of India Flexi Cap Fund Regular Growth 6.06 1.79% 28,000 0 0% 28,000 0% 28,000 64.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.20 3.56% 60,976 1,672 2.82% 59,304 1.51% 58,422 4.13%
HDFC Dividend Yield Fund Regular Growth 119.03 3.92% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 395.33 6.52% 1,826,673 0 0% 1,826,673 0% 1,826,673 -1.46%
ICICI Prudential Flexicap Fund Regular Growth 321.83 2.98% 1,487,049 0 0% 1,487,049 0% 1,487,049 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.20 2.06% 342,847 0 0% 342,847 0% 342,847 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.18 1.95% 14,693 -2,156 -12.80% 16,849 3.31% 16,309 17.58%
Bank of India Bluechip Fund Regular Growth 4.85 4.35% 22,420 0 0% 22,420 0% 22,420 6.32%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.78 1.98% 49,804 -149 -0.30% 49,953 0.52% 49,697 0.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.44 3.43% 2,050 179 9.57% 1,871 4.12% 1,797 7.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 1.48% 3,033 89 3.02% 2,944 -0.34% 2,954 1.76%
HDFC Multi Cap Fund Regular Growth 102.80 1.75% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.99% 3,237 -466 -12.58% 3,703 2.41% 3,616 1.66%
HDFC Nifty 100 Index Fund Regular Growth 2.93 2.96% 13,528 1,131 9.12% 12,397 2.35% 12,112 2.86%
Edelweiss Focused Fund Regular Growth 25.59 5.23% 118,265 0 0% 118,265 0% 118,265 0%
HDFC Nifty 100 ETF 0.21 2.96% 987 -1 -0.10% 988 0.30% 985 0.31%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.97% 1,193 -59 -4.71% 1,252 4.77% 1,195 5.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.46% 774 26 3.48% 748 0.54% 744 0.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.18 3.42% 5,449 1,226 29.03% 4,223 14.20% 3,698 14.24%
Motilal Oswal Focused Regular Growth 38.96 2.38% 180,000 59,000 48.76% 121,000 -41.26% 206,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 238.06 2.95% 1,100,000 -150,000 -12% 1,250,000 0% 1,250,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.77 2.01% 35,900 4,500 14.33% 31,400 -13.97% 36,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.07 2.30% 41,922 2,227 5.61% 39,695 2.10% 38,880 2.02%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.52 3.44% 39,351 2,384 6.45% 36,967 3.21% 35,817 4.69%
Motilal Oswal Multi Asset Fund Regular Growth 1.08 0.93% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.55 3.12% 2,550 188 7.96% 2,362 1.90% 2,318 3.95%
Motilal Oswal Nifty 50 ETF 1.02 3.43% 4,705 20 0.43% 4,685 0.09% 4,681 0%
Quantum Nifty 50 ETF 1.41 3.43% 6,500 324 5.25% 6,176 3.02% 5,995 1.97%
HDFC Balanced Advantage Fund Growth 1,264.98 2.43% 5,845,015 0 0% 5,845,015 0% 5,845,015 -0.99%
JM Large Cap Fund Growth 2.47 5.52% 11,432 1,000 9.59% 10,432 0% 10,432 11.79%
JM Aggressive Hybrid Fund Growth 0.45 3.74% 2,100 0 0% 2,100 0% 2,100 55.56%
JM Value Fund Growth 6.49 3.97% 30,000 0 0% 30,000 0% 30,000 15.38%
ICICI Prudential Equity & Debt Fund Growth 316.37 1.48% 1,461,831 0 0% 1,461,831 6.26% 1,375,686 -6.30%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 10,000 -33.33%
Franklin India Bluechip Fund Growth 227.24 3.67% 1,050,000 0 0% 1,050,000 7.14% 980,000 0%
Franklin India Flexi Cap Fund Growth 541.05 5.40% 2,500,000 0 0% 2,500,000 0% 2,500,000 -4.94%
Franklin India ELSS Tax Saver Fund Growth 246.72 5.36% 1,140,000 0 0% 1,140,000 -2.56% 1,170,000 -6.40%
Franklin India Equity Hybrid Fund Growth 52.65 3.88% 243,300 0 0% 243,300 0% 243,300 0%
Tata Hybrid Equity Fund Regular Growth 96.31 3.05% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 46.75 3.38% 216,000 0 0% 216,000 0% 216,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,276.88 2.34% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 194.78 4.42% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Multi-Asset Fund Growth 124.71 0.73% 576,249 0 0% 576,249 -10.69% 645,249 0.94%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.45 1.92% 76,001 0 0% 76,001 0% 76,001 0%
Tata Nifty 50 Index Fund Regular Plan 13.14 3.41% 60,713 2,405 4.12% 58,308 3.36% 56,415 7.66%
Tata BSE Sensex Index Fund Regular Plan 8.66 4.04% 40,017 8,771 28.07% 31,246 2.74% 30,413 2.36%
Tata Large & Mid Cap Fund Regular Growth 51.04 1.34% 235,832 0 0% 235,832 0% 235,832 0%
HDFC Flexi Cap Fund Growth 757.47 2.38% 3,500,000 -300,000 -7.89% 3,800,000 -32.14% 5,600,000 -6.67%
Tata Equity Savings Regular Growth 1.82 1.51% 8,400 0 0% 8,400 0% 8,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.72 1.41% 105,000 0 0% 105,000 0% 105,000 0%
SBI Nifty Index Fund Regular Growth 124.02 3.45% 573,067 47,023 8.94% 526,044 3.65% 507,502 6.17%
ICICI Prudential Value Discovery Fund Growth 222.59 0.80% 1,028,491 0 0% 1,028,491 0% 1,028,491 -15.46%
HDFC Equity Savings Fund Growth 67.99 2.70% 314,138 0 0% 314,138 0% 314,138 23.61%
Tata Infrastructure Fund Growth 83.86 8.62% 387,500 0 0% 387,500 0% 387,500 0%
Franklin India Equity Advantage Fund Growth 56.27 2.22% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Hybrid Equity Fund Growth 670.13 3.55% 3,096,440 0 0% 3,096,440 0% 3,096,440 0%
Kotak India EQ Contra Fund Growth 50.14 3.42% 231,695 0 0% 231,695 0% 231,695 0%
HDFC Multi - Asset Growth 32.46 1.92% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Opportunities Fund Growth 23.46 3.49% 108,417 0 0% 108,417 0% 108,417 0%
SBI Flexicap Fund Regular Growth 372.24 2.37% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 129.85 3.82% 600,000 0 0% 600,000 0% 600,000 4.35%
SBI Bluechip Fund Regular Growth 1,636.61 4.81% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,800 -100% 11,400 0% 11,400 -89.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -44.81% 271,800 31.11%
ICICI Prudential Balanced Advantage Fund Growth 765.21 1.71% 3,535,747 381,153 12.08% 3,154,594 5.88% 2,979,294 12.59%
Franklin India Focused Equity Fund Growth 518.33 6.48% 2,395,000 -55,000 -2.24% 2,450,000 0% 2,450,000 -7.55%
Kotak Equity Arbitrage Fund Growth 96.48 0.49% 445,800 314,100 238.50% 131,700 -72.68% 482,100 -33.43%
SBI Infrastructure Fund Regular Growth 54.11 5.68% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 43,200 182.35%
Franklin Asian Equity Fund Growth 2.81 0.97% 12,964 0 0% 12,964 0% 12,964 0%
JM Tax Gain Fund - Growth 2.86 3.98% 13,200 0 0% 13,200 0% 13,200 14.29%
JM Focused Fund - Growth Option 2.11 4.96% 9,727 0 0% 9,727 0% 9,727 11.46%
Mirae Asset Large Cap Fund Regular Growth 1,001.52 3.05% 4,627,663 -75,645 -1.61% 4,703,308 0% 4,703,308 0%
Aditya Birla Sun Life Pure Value Fund Growth 72.61 1.90% 335,521 0 0% 335,521 0% 335,521 0%
ICICI Prudential Bluechip Fund Growth 2,299.79 6.63% 10,626,507 0 0% 10,626,507 0% 10,626,507 -5.86%
JM Flexicap Fund Growth 15.09 5.60% 69,731 0 0% 69,731 19.75% 58,231 42.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.79 4.29% 40,613 0 0% 40,613 0% 40,613 99.25%
Edelweiss Large Cap Fund Growth 18.78 4.61% 86,797 0 0% 86,797 -7.14% 93,475 0%
Edelweiss Aggressive Hybrid A Growth 11.08 2.23% 51,215 0 0% 51,215 0% 51,215 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -45,900 -100% 45,900 -55.26% 102,600 53.36%
Franklin Build India Fund Growth 119.03 9.96% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 140.30 1.60% 648,270 0 0% 648,270 0% 648,270 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 656,800 -4.37%
Mirae Asset Large & Midcap Fund Growth 570.45 2.43% 2,635,839 0 0% 2,635,839 2.94% 2,560,668 2.23%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.80 3.06% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 64.28 4.72% 297,000 0 0% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.00 0.80% 18,500 0 0% 18,500 0% 18,500 0%
Kotak Bluechip Growth 218.58 4.07% 1,010,000 10,000 1% 1,000,000 0% 1,000,000 2.56%
Union Flexi Cap Fund Growth 30.76 2.30% 142,110 0 0% 142,110 0% 142,110 0%
Union ELSS Tax Saver Fund Growth 14.67 2.52% 67,800 0 0% 67,800 0% 67,800 0%
HSBC ELSS Tax saver Fund Growth 124.25 4.16% 574,100 0 0% 574,100 6.65% 538,300 0%
HSBC Value Growth 197.62 2.51% 913,137 0 0% 913,137 0% 913,137 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 699,800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 57.75 4.43% 266,840 0 0% 266,840 0% 266,840 7.23%
Edelweiss Arbitrage Fund Regular Growth 2.60 0.06% 12,000 -20,100 -62.62% 32,100 268.97% 8,700 -87.82%
HSBC Business Cycles Regular Growth 23.76 4.38% 109,798 0 0% 109,798 0% 109,798 0%
Edelweiss Equity Savings Fund Regular Growth 3.40 1.34% 15,714 0 0% 15,714 0% 15,714 -8.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.19 1.50% 435,217 0 0% 435,217 0% 435,217 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.16 1.18% 23,850 0 0% 23,850 0% 23,850 -10%
ICICI Prudential Equity Savings Fund Growth 81.74 1.76% 377,700 0 0% 377,700 0% 377,700 0%
SBI Equity Savings Regular Growth 41.12 1.84% 190,000 -300 -0.16% 197,200 0% 197,200 3.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 148.24 2.13% 684,964 17,435 2.61% 667,529 0% 667,529 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 396.83 2.75% 1,833,630 -262,000 -12.50% 2,095,630 15.93% 1,807,630 11.40%
PGIM India Equity Savings Fund Growth Option 1.41 1.13% 6,500 -6,000 -48% 12,500 -10.71% 14,000 75%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.18 3.70% 107,125 -20,000 -15.73% 127,125 0% 127,125 0%
Tata Young Citizen Fund [Upto 3 years] 5.63 2.17% 26,000 0 0% 26,000 0% 26,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.11 4.24% 153,000 0 0% 153,000 0% 153,000 0%
Union Largecap Fund Regular Growth 10.36 4.50% 47,850 0 0% 47,850 0% 47,850 0%
Baroda BNP Paribas Focused Regular Growth 18.40 6.05% 85,000 0 0% 85,000 0% 85,000 30.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 91.33 2.93% 422,000 0 0% 422,000 0% 422,000 0%
Union Value Fund Regular Growth 4.40 3.04% 20,328 0 0% 20,328 27.06% 15,999 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.74 1.20% 31,130 -23,100 -42.60% 54,230 82.41% 29,730 0%
Tata Arbitrage Fund Regular Growth 25.78 0.50% 119,100 113,100 1885% 6,000 -82.14% 33,600 3.70%
Tata Nifty 50 ETF 15.85 3.40% 73,254 429 0.59% 72,825 1.19% 71,967 2.63%
Tata Balanced Advantage Fund Regular Growth 151.19 2.34% 698,578 -51,000 -6.80% 749,578 -15.89% 891,178 1.09%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.07% 6,732 14 0.21% 6,718 0.63% 6,676 -5.40%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 117.80 4.80% 544,300 0 0% 544,300 0% 544,300 0%
Mirae Asset Nifty 50 ETF 41.08 3.43% 189,802 3,966 2.13% 185,836 3.13% 180,191 10.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 84.40 2.75% 390,000 0 0% 390,000 0% 390,000 0%
Tata Focused Equity Fund Regular Growth 69.25 5.69% 320,000 0 0% 320,000 0% 320,000 0%
HSBC Nifty 50 Index Fund Regular Growth 5.65 3.42% 26,106 3,744 16.74% 22,362 2.49% 21,818 4.42%
SBI S&P BSE Sensex ETF 3,281.63 3.90% 15,159,385 67,472 0.45% 15,091,913 0.46% 15,023,493 0.96%
SBI S&P BSE 100 ETF 0.19 2.93% 855 -2 -0.23% 857 0.23% 855 0%
Kotak BSE Sensex ETF 0.87 3.90% 4,014 3 0.07% 4,011 0.17% 4,004 1.42%
SBI Nifty 50 ETF 4,878.17 3.43% 22,540,290 -188,665 -0.83% 22,728,955 -1.52% 23,078,699 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 7.21 2.31% 33,300 9,900 42.31% 23,400 5.41% 22,200 100%
HSBC Focused Fund Regular Growth 56.27 4.28% 260,000 -40,000 -13.33% 300,000 0% 300,000 -25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.56 2.88% 95,000 0 0% 95,000 0% 95,000 18.75%
Mirae Asset ESG Sector Leaders ETF 5.97 4.36% 27,582 -129 -0.47% 27,711 -2.85% 28,525 -5.36%
Kotak ESG Opportunities Fund Regular Growth 54.11 4.92% 250,000 -15,000 -5.66% 265,000 -11.67% 300,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.13 1.76% 42,191 -1,015 -2.35% 43,206 -2.27% 44,211 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 40.47 3.16% 187,000 0 0% 187,000 0% 187,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.93 1.37% 13,550 0 0% 13,550 0% 13,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.98 0.65% 4,550 0 0% 4,900 7.69% 4,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.64 2.42% 100,000 0 0% 100,000 0% 100,000 0%
Tata Dividend Yield Fund Regular Growth 16.94 3.62% 78,251 0 0% 78,251 0% 78,251 -25.42%
Kotak Nifty 50 Index Fund Regular Growth 9.26 3.42% 42,788 1,861 4.55% 40,927 4.37% 39,215 3.38%
Tata Business Cycle Fund Regular Growth 35.22 3.92% 162,750 -12,250 -7% 175,000 0% 175,000 0%
SBI Balanced Advantage Fund Regular Growth 597.37 2.77% 2,760,212 0 0% 2,738,612 0% 2,738,612 3.49%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.24 5.06% 112,000 0 0% 112,000 0% 112,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.79 1.99% 170,000 0 0% 170,000 0% 170,000 -29.17%
Kotak Manufacture in India Fund Regular Growth 36.09 3.65% 166,750 1,750 1.06% 165,000 10% 150,000 3.45%
ICICI Prudential Housing Opportunities Fund Regular Growth 255.38 9.40% 1,180,026 202,377 20.70% 977,649 2.51% 953,738 1.67%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.46% 297 29 10.82% 268 0.37% 267 19.73%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 43.28 3.30% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.34 1.68% 75,500 4,000 5.59% 71,500 13.85% 62,800 -7.10%
Franklin India Balanced Advantage Fund Regular Growth 35.90 3.35% 165,900 8,200 5.20% 157,700 0% 157,700 0%
Tata Housing Opportunities Fund Regular Growth 21.34 5.87% 98,600 0 0% 98,600 0% 98,600 0%
Union Retirement Fund Regular Growth 1.85 2.69% 8,550 0 0% 8,550 0% 8,550 0%
Kotak Business Cycle Fund Regular Growth 55.22 2.48% 255,130 0 0% 255,130 41.64% 180,130 0%
HDFC Business Cycle Fund Regular Growth 148.03 6.14% 684,000 0 0% 684,000 18.13% 579,000 9.45%
Union Multicap Fund Regular Growth 8.96 1.91% 41,400 0 0% 41,400 0% 41,400 13.42%
Franklin India NSE Nifty 50 Index Fund Growth 16.41 3.38% 75,823 0 0% 75,823 0% 75,823 0%
Franklin India Pension Plan Growth 9.72 2.18% 44,900 0 0% 44,900 0% 44,900 0%
Franklin India Debt Hybrid Fund Growth 3.35 1.38% 15,500 0 0% 15,500 0% 15,500 0%
ICICI Prudential Regular Savings Fund Growth 23.83 0.74% 110,123 0 0% 110,123 0% 110,123 0%
Kotak Equity Opportunities Fund Growth 411.20 3.46% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak Flexicap Fund Growth 1,904.50 5.28% 8,800,000 -400,000 -4.35% 9,200,000 -1.08% 9,300,000 0%
HSBC Equity Savings Growth 2.60 1.88% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Balanced Advantage Fund Growth 16.23 1.09% 75,000 24,195 47.62% 50,805 0% 50,805 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -15,900 -100% 15,900 783.33% 1,800 500%
Kotak Equity Savings Fund Regular Growth 1.04 0.05% 4,800 0 0% 4,800 0% 4,800 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.96 5.17% 180,000 7,000 4.05% 173,000 1.76% 170,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.90 1.17% 18,000 16,800 1400% 1,200 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 29.13 1.76% 134,620 -38,487 -22.23% 173,107 4.94% 164,964 0%
Union Equity Savings Fund Regular Growth 1.97 1.54% 9,081 -2,115 -18.89% 11,196 -1.13% 11,324 0%
Kotak Balanced Advantage Fund Regular Growth 251.09 1.77% 1,160,200 55,000 4.98% 1,105,200 0% 1,105,200 7.30%
Union Arbitrage Fund Regular Growth 0.97 1.26% 4,500 -300 -6.25% 4,800 0% 4,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.40 1.40% 15,725 0 0% 15,725 0% 15,725 6.79%
Shriram Balanced Advantage Fund Regular Growth 1.67 3.49% 7,737 0 0% 7,737 -1.40% 7,847 33.91%
Franklin India Equity Savings Fund Regular Growth 3.20 2.14% 14,800 -15,900 -51.79% 30,700 0% 30,700 0%
Tata Multi Asset Opportunities Fund Regular Growth 42.04 2.80% 194,261 0 0% 194,261 0% 194,261 0%
Kotak Nifty 50 ETF 73.44 3.43% 339,349 30,059 9.72% 309,290 6.25% 291,105 3.97%
Motilal Oswal BSE Low Volatility ETF 0.48 3.26% 2,240 -99 -4.23% 2,339 252.26% 664 53.70%
ICICI Prudential Nifty Infrastructure ETF 11.37 15.51% 52,557 3,295 6.69% 49,262 33.72% 36,841 304.05%
Baroda BNP Paribas Multi Asset Fund Regular Growth 56.49 4.26% 261,000 0 0% 261,000 0% 261,000 7.41%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.68 1.95% 151,000 0 0% 151,000 179.63% 54,000 100%
HSBC Multi Cap Fund Regular Growth 39.02 3.10% 180,300 0 0% 180,300 1402.50% 12,000 100%
HSBC Large Cap Fund Growth 43.28 3.08% 200,000 0 0% 200,000 0% 200,000 -27.27%
HSBC Flexi Cap Fund - Growth 65.23 2.09% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 1.73 1.51% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 7.25 4.16% 33,500 0 0% 33,500 -11.38% 37,800 -5.50%
Quant ELSS Tax Saver Growth 183.09 5.72% 846,000 120,000 16.53% 726,000 100% - -%
Quant Absolute Fund Growth 86.68 8.07% 400,500 135,000 50.85% 265,500 100% - -%
Quant Active Fund Growth 121.20 3.29% 560,000 140,000 33.33% 420,000 100% - -%
Quant Multi Asset Fund Growth 61.46 9.00% 284,000 189,000 198.95% 95,000 100% - -%
Quant Large and Mid Cap Fund Growth 23.27 3.28% 107,500 44,500 70.63% 63,000 100% - -%
Quant Infrastructure Fund Growth 79.32 9.30% 366,500 15,000 4.27% 351,500 100% - -%
Quant Focused fund Growth 20.39 8.57% 94,200 27,500 41.23% 66,700 100% - -%
Quant Flexi Cap Fund Growth 42.42 3.65% 196,000 0 0% 196,000 100% - -%
Quant Value Fund Regular Growth 19.26 3.18% 89,000 56,000 169.70% 33,000 100% - -%
Quant Large Cap Fund Regular Growth 23.91 9.16% 110,500 40,000 56.74% 70,500 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.38 1.94% 29,480 8,977 43.78% 20,503 100% - -%
Quant Quantamental Fund Regular Growth 31.16 6.18% 144,000 0 0% 144,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 28.54 0.18% 131,876 102,272 345.47% 29,604 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.66 1.43% 40,000 0 0% 40,000 100% - -%
Union Focused Fund Regular Growth 11.55 3.65% 53,351 0 0% 53,351 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 19.68 2.90% 90,916 14,500 18.98% 76,416 100% - -%
Tata Multicap Fund Regular Growth 37.87 2.05% 175,000 35,000 25% 140,000 100% - -%
HDFC BSE 500 ETF 0.08 2.30% 353 -208 -37.08% 561 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.70 0.79% 252,765 252,765 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.03 1.94% 14,013 14,013 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 121.20 3.31% 560,000 560,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.23 2.23% 42,652 42,652 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.60 2.34% 21,240 21,240 100% - -% - -%
Axis BSE Sensex ETF 0.32 3.89% 1,460 1,460 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.46% 1,252 1,252 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 4.27% 1,142 1,142 100% - -% - -%
Total: 238,265,710 -275,103 238,533,163 238,445,497
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