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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3329.80 -11.20 (-0.34%)

52W Low on Apr 07, 2025

1.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 8.73 7.36% 23,207 3,150 15.71% 20,057 73.55% 11,557 0%
LIC MF Aggressive Hybrid Fund Growth 11.12 2.21% 29,555 0 0% 29,555 0% 29,555 -3.44%
LIC MF Childrens Fund 0.49 3.21% 1,302 0 0% 1,302 0% 1,302 0%
LIC MF BSE Sensex Index Growth 4.13 5.28% 10,950 -660 -5.68% 11,610 -2.91% 11,958 -1.20%
LIC MF Nifty 50 Index Fund Growth 13.31 4.50% 35,368 1,124 3.28% 34,244 -0.57% 34,442 0.06%
Nippon India Power & Infra Fund - Growth 282.29 6.23% 750,000 0 0% 750,000 17.31% 639,337 0%
Nippon India Multi Cap Fund - Growth 715.25 2.58% 1,900,292 0 0% 1,900,292 0% 1,900,292 0%
Nippon India ELSS Tax Saver Fund Growth 441.81 3.08% 1,173,822 0 0% 1,173,822 0% 1,173,822 0%
JM Tax Gain Fund - Growth 5.83 4.56% 15,500 2,000 14.81% 13,500 -5.59% 14,300 0%
JM Focused Fund - Growth Option 4.80 5.39% 12,750 750 6.25% 12,000 71.43% 7,000 0%
LIC MF Infrastructure Fund Growth 4.93 2.19% 13,092 0 0% 13,092 0% 13,092 0%
Nippon India Quant Fund - Growth 3.05 5.14% 8,100 800 10.96% 7,300 -2.67% 7,500 3.82%
JM Flexicap Fund Growth 79.32 4.47% 210,731 0 0% 210,731 29.50% 162,731 28.92%
Nippon India Small Cap Fund - Growth 538.00 1.18% 1,429,381 0 0% 1,429,381 0% 1,429,381 0%
Nippon India Index BSE Fund Sensex Plan - Growth 33.58 5.29% 88,987 -978 -1.09% 89,965 1.90% 88,290 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 68.73 4.52% 182,607 13,096 7.73% 169,511 0.97% 167,887 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 103.51 3.45% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.70 1.02% 4,515 0 0% 4,515 0% 4,515 0%
LIC MF Dividend Yield Fund Regular Growth 3.56 2.76% 9,471 0 0% 9,471 0% 9,471 0%
Nippon India ETF Nifty 50 BeES 1,071.18 4.52% 2,845,922 192,899 7.27% 2,653,023 4.97% 2,527,326 5.26%
Nippon India ETF Nifty 100 8.15 3.67% 21,653 -218 -1.00% 21,871 -0.99% 22,090 1.06%
LIC MF Nifty 100 ETF 24.09 3.68% 64,013 -6,918 -9.75% 70,931 0% 70,931 0%
LIC MF BSE Sensex ETF 41.00 5.42% 108,626 -3,703 -3.30% 112,329 0.78% 111,459 -0.24%
LIC MF Nifty 50 ETF 34.10 4.51% 90,599 -5,819 -6.04% 96,418 -3.53% 99,946 -0.07%
Nippon India ETF BSE Sensex 354.35 5.29% 938,906 148,066 18.72% 790,840 15.02% 687,591 17.63%
Nippon India ETF Nifty Infrastructure BeES 13.71 15.43% 36,431 2,197 6.42% 34,234 11.23% 30,779 10.84%
Helios Flexi Cap Fund Regular Growth 31.27 2.85% 83,075 4,140 5.24% 78,935 0% 78,935 0%
LIC MF Large Cap Fund Growth 71.81 5.15% 190,794 0 0% 190,794 10.63% 172,458 0%
Nippon India Vision Fund - Growth 94.12 2.17% 250,066 40,000 19.04% 210,066 -29.99% 300,066 0%
LIC MF ELSS Tax Saver Growth 25.95 2.54% 68,942 -713 -1.02% 69,655 0% 69,655 0%
Nippon India Hybrid Bond Fund Growth 3.84 0.49% 10,204 0 0% 10,204 0% 10,204 0%
Nippon India Value Fund - Growth 255.40 3.59% 678,547 0 0% 678,547 0% 678,547 0%
Nippon India Large Cap Fund - Growth 1,016.45 4.17% 2,700,529 0 0% 2,700,529 0% 2,700,529 0%
HSBC Infrastructure Fund Growth 210.78 9.52% 560,008 0 0% 560,008 0% 560,008 0%
Nippon India Equity Hybrid Fund - Growth 133.56 3.89% 354,838 0 0% 354,838 -13.63% 410,838 0%
Nippon India Arbitrage Fund Growth 276.99 1.99% 735,900 171,000 30.27% 564,900 76.81% 319,500 23.84%
HSBC ELSS Tax saver Fund Growth 168.47 4.59% 447,600 -126,500 -22.03% 574,100 0% 574,100 0%
HSBC Value Growth 276.83 2.42% 735,495 0 0% 735,495 0% 735,495 -4.06%
HSBC Aggressive Hybrid Fund Growth 264.19 5.13% 701,900 0 0% 701,900 -7.06% 755,200 0%
HSBC Balanced Advantage Fund Growth 46.22 3.31% 122,800 0 0% 122,800 13.91% 107,800 19.78%
HSBC Business Cycles Regular Growth 37.61 4.92% 99,920 0 0% 99,920 0% 99,920 0%
Nippon India Equity Savings Growth 28.08 6.90% 74,600 0 0% 74,600 0% 74,600 0%
HSBC Nifty 50 Index Fund Regular Growth 11.06 4.51% 29,376 454 1.57% 28,922 -0.18% 28,973 3.06%
HSBC Focused Fund Regular Growth 88.36 5.63% 234,765 0 0% 234,765 0% 234,765 0%
Nippon India Multi Asset Allocation Fund Regular Growth 60.22 2.07% 160,000 23,500 17.22% 136,500 24.09% 110,000 10%
Nippon India Flexi Cap Fund Regular Growth 227.70 3.61% 604,970 0 0% 604,970 0% 604,970 0%
HSBC Multi Cap Fund Regular Growth 63.97 2.40% 169,960 0 0% 169,960 0% 169,960 0%
Canara Robeco Flexi Cap Fund Growth 455.91 3.78% 1,211,270 30,000 2.54% 1,181,270 0% 1,181,270 0%
Nippon India Balanced Advantage Fund Growth 192.90 2.50% 512,495 -50,000 -8.89% 562,495 0% 562,495 0%
Canara Robeco Emerging Equities Growth 372.46 1.79% 989,554 -165,000 -14.29% 1,154,554 -17.80% 1,404,554 0%
Canara Robeco Equity Hybrid Fund Growth 325.58 3.29% 865,000 0 0% 765,000 0% 765,000 4.00%
Canara Robeco Infrastructure Growth 46.64 8.78% 123,901 0 0% 123,901 0% 123,901 6.44%
JM Arbitrage Fund Growth 5.53 4.37% 14,700 8,700 145% 6,000 -64.91% 17,100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 640.24 5.10% 1,700,992 25,000 1.49% 1,675,992 0% 1,675,992 4.36%
HSBC Equity Savings Growth 12.42 5.40% 33,000 20,700 168.29% 12,300 0% 12,300 0%
Groww Large Cap Fund Regular Plan Growth 10.49 8.90% 27,874 0 0% 27,874 0% 27,874 0%
360 ONE Focused Equity Fund Regular Growth 316.05 4.65% 839,700 0 0% 839,700 -18.57% 1,031,137 7.25%
Groww Value Fund Regular Growth 1.40 8.01% 3,720 0 0% 3,720 37.62% 2,703 0%
Groww ELSS Tax Saver Growth 2.65 5.96% 7,045 0 0% 7,045 0% 7,045 0%
Groww Aggressive Hybrid Fund Regular Growth 2.59 6.38% 6,871 0 0% 6,871 34.70% 5,101 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.92 1.30% 34,330 0 0% 34,330 0% 34,330 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 231.24 3.08% 614,369 30,000 5.13% 584,369 3.54% 564,369 9.72%
Quantum Nifty 50 ETF 2.35 4.52% 6,236 -48 -0.76% 6,284 -8.29% 6,852 -0.04%
Canara Robeco Focused Equity Fund Regular Growth 114.33 5.08% 303,761 25,000 8.97% 278,761 0% 278,761 0%
Canara Robeco Value Fund Regular Growth 35.06 3.12% 93,150 2,500 2.76% 90,650 0% 90,650 12.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.79 4.48% 7,418 254 3.55% 7,164 2.87% 6,964 1.58%
360 ONE Flexicap Fund Regular Growth 15.51 3.68% 41,198 0 0% 41,198 0% 41,198 29.00%
Canara Robeco Multi Cap Fund Regular Growth 35.46 1.77% 94,221 7,000 8.03% 87,221 0% 87,221 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.19 1.62% 27,084 0 0% 27,084 0% 27,084 2.39%
ITI ELSS Tax Saver Fund Regular Growth 6.57 2.18% 17,448 0 0% 17,448 0% 17,448 0%
ITI Multi Cap Fund Regular Growth 20.41 1.92% 54,221 0 0% 54,221 25.63% 43,160 7.92%
ITI Large Cap Fund Regular Growth 10.82 4.01% 28,741 -699 -2.37% 29,440 0% 29,440 12.48%
ITI Value Fund Regular Growth 6.35 3.18% 16,860 0 0% 16,860 0% 16,860 16.60%
ITI Flexi Cap Fund Regular Growth 20.99 2.44% 55,763 0 0% 55,763 39.71% 39,914 16.13%
ITI Focused Equity Fund Regular Growth 11.27 3.37% 29,940 4,491 17.65% 25,449 1.89% 24,978 4.44%
Motilal Oswal Focused Regular Growth 79.04 4.38% 210,000 0 0% 210,000 0% 210,000 0%
Parag Parikh Flexi Cap Regular Growth 0.45 0.00% 1,200 0 0% 1,200 0% 1,200 -55.56%
Motilal Oswal Flexicap Fund Regular Plan Growth 319.93 3.31% 850,000 0 0% 850,000 0% 850,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.27 2.74% 53,854 1,501 2.87% 52,353 2.77% 50,941 0.51%
ITI Balanced Advantage Fund Regular Growth 5.47 1.61% 14,543 0 0% 14,543 0% 14,543 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 20.36 4.51% 54,080 964 1.81% 53,116 2.35% 51,897 2.50%
Motilal Oswal Multi Asset Fund Regular Growth 1.88 1.87% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.99 4.69% 5,286 823 18.44% 4,463 32.00% 3,381 5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.52 4.67% 54,519 8,921 19.56% 45,598 8.44% 42,049 -6.56%
Motilal Oswal BSE Low Volatility ETF 1.35 3.14% 3,580 113 3.26% 3,467 26.16% 2,748 3.74%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.31 3.13% 6,132 2,195 55.75% 3,937 6.23% 3,706 8.27%
Motilal Oswal Nifty 50 ETF 1.77 4.52% 4,706 36 0.77% 4,670 -4.13% 4,871 -0.04%
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.00% 1,917 48 2.57% 1,869 2.19% 1,829 -10.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.51 2.69% 89,021 20,000 28.98% 69,021 0% 69,021 0%
Sundaram Diversified Equity Fund Growth 58.88 3.69% 156,446 0 0% 156,446 0% 156,446 0%
Sundaram Focused Fund Growth 57.41 5.56% 152,535 0 0% 152,535 0% 152,535 0%
Sundaram large and Mid Cap Fund Growth 165.61 2.67% 440,000 -20,961 -4.55% 460,961 0% 460,961 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,750 0% 2,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 82.37 9.36% 218,850 0 0% 218,850 0% 218,850 -5.05%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.67 5.34% 1,772 -114 -6.04% 1,886 0% 1,886 0%
Sundaram Large Cap Fund Reg Gr 226.59 6.62% 602,000 0 0% 602,000 0% 602,000 -5.64%
Sundaram Flexi Cap Fund Regular Growth 76.18 3.62% 202,401 0 0% 202,401 0% 202,401 0%
Sundaram Multi Cap Fund Growth 11.29 0.48% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 20.87 2.70% 55,440 13,000 30.63% 42,440 0% 42,440 0%
Sundaram Aggressive Hybrid Fund Growth 119.61 2.70% 317,779 0 0% 317,779 0% 317,779 0%
Sundaram Dividend Yield Fund Growth 21.45 2.62% 57,000 2,000 3.64% 55,000 1.85% 54,000 0%
Sundaram Balanced Advantage Growth 33.88 2.22% 90,000 0 0% 90,000 -5.26% 95,000 -7.77%
Sundaram Multi Asset Allocation Fund Regular Growth 105.78 5.11% 281,043 0 0% 281,043 -1.47% 285,243 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.91 4.73% 2,429 0 0% 2,429 0% 2,429 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 114.80 2.08% 305,000 0 0% 305,000 60.53% 190,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 29.72 4.57% 78,948 0 0% 78,948 0% 78,948 0%
Franklin India Bluechip Fund Growth 301.58 3.92% 801,251 0 0% 801,251 0% 801,251 0%
Franklin India Flexi Cap Fund Growth 830.53 5.68% 2,206,575 0 0% 2,206,575 -4.06% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 363.11 5.88% 964,705 0 0% 964,705 -3.53% 1,000,000 0%
Franklin India Pension Plan Growth 11.10 2.23% 29,500 0 0% 29,500 0% 29,500 0%
Franklin India Equity Hybrid Fund Growth 71.99 4.20% 191,263 0 0% 191,263 0% 191,263 0%
Franklin India Debt Hybrid Fund Growth 2.94 1.36% 7,800 -1,100 -12.36% 8,900 0% 8,900 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 301.76 5.46% 801,709 0 0% 801,709 0% 801,709 -1.84%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 37.59 4.52% 99,874 5,433 5.75% 94,441 1.31% 93,224 2.39%
SBI Nifty Index Fund Regular Growth 309.84 4.52% 823,189 22,001 2.75% 801,188 4.11% 769,525 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.57 0.90% 33,409 0 0% 33,409 0% 33,409 0%
Franklin India Equity Advantage Fund Growth 71.51 2.28% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Opportunities Fund Growth 53.98 1.83% 143,424 0 0% 143,424 -30.76% 207,132 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 788.82 5.27% 2,095,752 0 0% 2,095,752 0% 2,095,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 564.59 2.83% 1,500,000 0 0% 1,500,000 0% 1,500,000 152.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,421.77 5.29% 3,777,376 0 0% 3,777,376 1.51% 3,721,126 2.33%
SBI Flexicap Fund Regular Growth 478.40 2.36% 1,271,034 -270,000 -17.52% 1,541,034 0% 1,541,034 -8.65%
Aditya Birla Sun Life Focused Fund Growth 461.97 6.55% 1,227,375 0 0% 1,227,375 0% 1,227,375 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 86.93 8.82% 230,963 0 0% 230,963 0% 230,963 9.48%
SBI Bluechip Fund Regular Growth 2,791.79 6.23% 7,417,268 0 0% 7,417,268 0% 7,417,268 0%
Invesco India Contra Fund Growth 327.04 2.35% 868,878 -426,887 -32.94% 1,295,765 0% 1,295,765 0%
Franklin India Focused Equity Fund Growth 602.22 5.40% 1,600,000 -125,000 -7.25% 1,725,000 0% 1,725,000 -2.82%
SBI Infrastructure Fund Regular Growth 120.44 4.95% 320,000 0 0% 320,000 0% 320,000 10.34%
Invesco India Infrastructure Fund Growth 63.90 6.65% 169,760 0 0% 169,760 0% 169,760 0%
Franklin Asian Equity Fund Growth 8.61 3.71% 22,881 22,881 100% - -% 0 -100%
Invesco India Multicap Fund Growth 58.10 1.84% 154,360 -23,467 -13.20% 177,827 0% 177,827 0%
Aditya Birla Sun Life Pure Value Fund Growth 118.04 2.08% 313,614 0 0% 313,614 0% 313,614 0%
Franklin Build India Fund Growth 225.83 10.31% 600,000 0 0% 600,000 16.91% 513,211 0%
Axis Bluechip Fund Growth 1,388.79 4.14% 3,689,753 -236,709 -6.03% 3,926,462 -12.40% 4,482,245 0%
Axis ELSS Tax Saver Fund Growth 567.14 1.60% 1,506,783 127,787 9.27% 1,378,996 0% 1,378,996 78.80%
Axis Conservative Hybrid Fund Growth 1.37 0.40% 3,635 0 0% 3,635 0% 5,835 -41.93%
Axis Multi Asset Allocation Fund Growth 29.58 2.52% 78,578 0 0% 78,578 -12.62% 89,930 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 29.22 3.48% 77,620 0 0% 77,620 -9.87% 86,120 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 47.05 5.39% 125,000 0 0% 125,000 0% 125,000 212.50%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 29.57 3.62% 78,571 17,000 27.61% 61,571 59.63% 38,571 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 54.20 5.43% 144,000 0 0% 144,000 0% 144,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 86.57 2.74% 229,988 0 0% 229,988 0% 229,988 123.32%
Baroda BNP Paribas Focused Regular Growth 41.40 7.01% 110,000 0 0% 110,000 0% 110,000 0%
Axis Flexi Cap Fund Regular Growth 129.57 1.11% 344,257 0 0% 344,257 -63.82% 951,409 0%
Axis Growth Opportunities Fund Regular Growth 125.17 1.07% 332,552 0 0% 332,552 -19.39% 412,552 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 38.30 4.07% 101,753 0 0% 101,753 0% 101,753 15.95%
Mahindra Manulife Large Cap Fund Regular Growth 18.53 4.40% 49,242 10,400 26.78% 38,842 39.51% 27,842 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 17.16 4.82% 45,579 0 0% 45,579 0% 45,579 0%
SBI Equity Minimum Variance Fund Regular Growth 1.90 1.00% 5,054 -182 -3.48% 5,236 1.02% 5,183 -0.23%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.33 1.15% 866 0 0% 866 0% 866 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 33.60 3.14% 89,276 10,000 12.61% 79,276 57.68% 50,276 0%
Axis NIFTY 50 ETF 28.39 4.53% 75,439 5,730 8.22% 69,709 5.49% 66,084 0.17%
Axis Nifty 100 Index Fund Regular Growth 48.00 3.66% 127,537 688 0.54% 126,849 3.44% 122,625 1.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 64.76 3.26% 172,065 0 0% 172,065 0% 172,065 73.69%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.42 2.12% 46,291 0 0% 46,291 0% 46,291 27.56%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.44 2.49% 22,417 0 0% 22,417 0% 22,417 28.71%
Axis ESG Equity Fund Regular Growth 21.45 1.56% 57,000 0 0% 57,000 -17.39% 69,000 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.20 4.82% 13,821 0 0% 13,821 0% 13,821 0%
SBI S&P BSE Sensex ETF 5,717.05 5.29% 15,148,106 -269,508 -1.75% 15,417,614 -0.43% 15,483,430 -1.75%
Invesco India Nifty 50 ETF 3.68 4.52% 9,775 -71 -0.72% 9,846 0.11% 9,835 -0.04%
SBI S&P BSE 100 ETF 0.22 3.69% 580 -267 -31.52% 847 0.12% 846 0%
Aditya Birla Sun Life Nifty 50 ETF 101.63 4.52% 270,005 10,082 3.88% 259,923 1.62% 255,769 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 24.94 5.29% 66,088 -1,247 -1.85% 67,335 0.13% 67,247 0%
SBI Nifty 50 ETF 8,007.42 4.52% 21,274,263 -95,464 -0.45% 21,369,727 -0.16% 21,403,203 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.52 3.57% 105,000 0 0% 105,000 22.41% 85,780 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 84,877 0%
Axis Innovation Fund Regular Growth 11.34 0.94% 30,135 0 0% 30,135 0% 30,135 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 79.00 3.57% 209,899 0 0% 209,899 0% 209,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.95 1.54% 10,495 0 0% 10,495 0% 10,495 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.24 0.73% 3,282 0 0% 3,282 0% 3,282 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.92 2.83% 98,084 0 0% 98,084 0% 98,084 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 116.52 2.24% 309,570 0 0% 309,570 0% 309,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.33 2.05% 14,170 504 3.69% 13,666 2.04% 13,393 6.60%
Axis Quant Fund Regular Growth 68.00 6.52% 180,665 0 0% 180,665 0% 180,665 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.02 2.60% 85,070 20,000 30.74% 65,070 0% 65,070 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.71 5.60% 63,000 0 0% 63,000 0% 63,000 0%
Axis Value Fund Regular Growth 15.16 3.04% 40,286 3,992 11.00% 36,294 -13.16% 41,794 23.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 69.80 4.25% 185,442 0 0% 185,442 0% 185,442 0%
Axis Nifty 50 Index Fund Regular Growth 19.38 4.49% 51,502 2,400 4.89% 49,102 3.04% 47,653 1.34%
Axis Multicap Fund Regular Growth 81.58 1.61% 216,743 0 0% 216,743 -15.58% 256,743 0%
Invesco India Flexi Cap Fund Regular Growth 29.15 1.94% 77,456 -39,028 -33.51% 116,484 0% 116,484 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 63.99 5.10% 170,000 0 0% 170,000 -5.86% 180,588 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.36 4.68% 6,260 1,459 30.39% 4,801 25.32% 3,831 6.48%
Baroda BNP Paribas Multi Asset Fund Regular Growth 64.36 5.49% 171,000 0 0% 171,000 0% 171,000 -5%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 51.32 1.63% 136,344 0 0% 136,344 0% 136,344 0%
SBI Dividend Yield Fund Regular Growth 241.81 3.49% 642,446 0 0% 642,446 0% 642,446 0%
Axis BSE Sensex ETF 6.20 5.29% 16,425 -425 -2.52% 16,850 0% 16,850 0%
Baroda BNP Paribas Value Fund Regular Growth 44.18 2.58% 117,383 0 0% 117,383 0% 117,383 0%
SBI BSE Sensex Index Fund Regular Growth 8.20 5.29% 21,740 -291 -1.32% 22,031 0.52% 21,918 2.20%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 8.66 3.89% 23,000 11,000 91.67% 12,000 33.33% 9,000 0%
JM Value Fund Growth 21.64 3.73% 57,500 7,500 15% 50,000 25% 40,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 187.89 1.53% 499,200 0 0% 499,200 0% 499,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 454.14 3.47% 1,206,565 0 0% 1,206,565 0% 1,206,565 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 249.71 2.03% 663,435 282,876 74.33% 380,559 0% 380,559 -62.04%
UTI Large & Mid Cap Fund Regular Plan Growth 68.85 2.50% 182,914 6,297 3.57% 176,617 2.42% 172,444 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 178.36 3.36% 473,882 0 0% 473,882 -6.38% 506,149 0%
UTI Nifty 50 Index Fund Regular Plan Growth 730.40 4.51% 1,940,529 15,265 0.79% 1,925,264 1.12% 1,903,953 1.92%
Tata Large Cap Fund Growth 101.92 5.05% 270,784 0 0% 270,784 0% 270,784 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.56 2.70% 86,500 16,500 23.57% 70,000 0% 70,000 250%
ICICI Prudential Multicap Fund Growth 188.49 1.66% 500,794 -328,899 -39.64% 829,693 30.17% 637,388 5.85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 324.74 4.51% 862,776 8,035 0.94% 854,741 1.70% 840,465 2.47%
HDFC BSE Sensex Index Fund 350.43 5.29% 928,509 -17,395 -1.84% 945,904 0.53% 940,924 1.03%
HDFC Nifty 50 Index Fund 577.82 4.53% 1,535,171 -17,236 -1.11% 1,552,407 2.27% 1,517,897 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,618.48 2.41% 4,300,000 -898,418 -17.28% 5,198,418 0% 5,198,418 0%
Tata Nifty 50 Index Fund Regular Plan 30.78 4.55% 81,772 4,762 6.18% 77,010 2% 75,500 2.30%
Tata BSE Sensex Index Fund Regular Plan 17.20 5.27% 45,561 172 0.38% 45,389 1.13% 44,881 2.15%
Tata Large & Mid Cap Fund Regular Growth 124.21 1.82% 330,000 0 0% 330,000 0% 330,000 0%
HDFC Flexi Cap Fund Growth 545.77 1.07% 1,450,000 -175,000 -10.77% 1,625,000 0% 1,625,000 -9.72%
HDFC Value Fund Growth 232.51 3.47% 617,734 0 0% 617,734 0% 617,734 0%
HDFC ELSS TaxSaver Growth 169.38 1.21% 450,000 -25,000 -5.26% 475,000 0% 475,000 -13.64%
HDFC Large Cap Fund Growth 1,905.01 5.89% 5,061,271 0 0% 5,061,271 8.58% 4,661,271 10.56%
Tata Equity Savings Regular Growth 8.70 6.33% 23,125 0 0% 23,125 0% 23,125 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 59.81 2.62% 158,897 0 0% 158,897 0% 158,897 0%
HDFC Hybrid Debt Fund Growth 26.35 0.85% 70,000 0 0% 75,000 0% 75,000 0%
UTI Infrastructure Fund Regular Plan Growth 251.20 12.05% 667,396 0 0% 667,396 0% 667,396 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 128.45 3.82% 341,272 0 0% 341,272 0% 341,272 -9.60%
Tata Infrastructure Fund Growth 131.69 6.98% 349,889 0 0% 349,889 0% 349,889 0%
HDFC Hybrid Equity Fund Growth 1,180.77 5.20% 3,137,093 0 0% 3,137,093 0% 3,137,093 0%
ICICI Prudential Infrastructure Fund Growth 241.04 4.65% 640,393 -120,000 -15.78% 760,393 5.54% 720,493 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 169.09 2.29% 449,235 0 0% 449,235 12.17% 400,485 9.91%
SBI Arbitrage Opportunities Fund Regular Growth 512.30 1.86% 1,361,100 185,700 15.80% 1,175,400 83.00% 642,300 39.84%
Edelweiss Large & Mid Fund Growth 85.86 3.01% 228,117 0 0% 228,117 0% 228,117 0%
Invesco India Arbitrage Fund Growth 175.47 1.20% 466,200 -218,400 -31.90% 684,600 246.28% 197,700 26.49%
Invesco India Balanced Advantage Fund Growth 17.26 2.40% 45,861 -17,880 -28.05% 63,741 0% 63,741 -8.68%
ICICI Prudential Smallcap Fund Growth 170.43 2.38% 452,798 0 0% 452,798 10.93% 408,198 0%
HDFC Infrastructure Fund Growth 78.95 4.75% 209,762 0 0% 209,762 0% 209,762 0%
Mirae Asset Large Cap Fund Regular Growth 1,454.26 3.84% 3,863,708 0 0% 3,863,708 0% 3,863,708 5.77%
ICICI Prudential Bluechip Fund Growth 3,770.61 7.05% 10,017,834 0 0% 10,017,834 2.46% 9,777,398 0%
Bandhan Flexi Cap Fund Growth 241.89 3.55% 642,647 0 0% 642,647 0% 642,647 -8.86%
Bandhan Core Equity Fund - Growth 86.57 2.15% 230,000 0 0% 230,000 0% 230,000 27.78%
Bandhan Large Cap Fund Growth 57.20 4.14% 151,975 -1,520 -0.99% 153,495 0% 153,495 -7.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.09 1.42% 218,100 40,500 22.80% 177,600 25.16% 141,900 134.16%
Bandhan Equity Savings Fund Regular Plan Growth 2.28 2.15% 6,047 0 0% 6,047 0.53% 6,015 0.60%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.71 5.02% 39,090 0 0% 39,090 12.07% 34,879 6.18%
Edelweiss ELSS Tax saver Growth 19.29 5.86% 51,257 0 0% 51,257 0% 51,257 0%
Bank of India ELSS Tax Saver Fund Regular Growth 31.17 2.58% 82,800 0 0% 82,800 0% 82,800 6.15%
Bank of India Conservative Hybrid Fund Regular Growth 0.98 1.37% 2,600 0 0% 2,600 0% 2,600 0%
Edelweiss Large Cap Fund Growth 41.51 5.01% 110,293 10,076 10.05% 100,217 0% 100,217 0%
ICICI Prudential Focused Equity Fund Growth 269.79 3.56% 716,787 0 0% 716,787 0% 716,787 -4.83%
Edelweiss Aggressive Hybrid A Growth 36.96 2.57% 98,194 0 0% 98,194 0% 98,194 0%
Aditya Birla Sun Life Arbitrage Fund Growth 260.16 2.47% 691,200 -115,500 -14.32% 806,700 101.57% 400,200 215.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 238.04 2.22% 632,416 -16,619 -2.56% 649,035 11.98% 579,577 0.16%
Bank of India Manufacturing & Infra Growth 18.90 7.39% 50,207 0 0% 50,207 29.05% 38,905 13.44%
Bandhan Nifty 50 Index Fund Growth 53.33 4.52% 141,684 -1,443 -1.01% 143,127 1.94% 140,408 2.74%
Mirae Asset Large & Midcap Fund Growth 1,039.81 3.09% 2,762,583 0 0% 2,762,583 3.08% 2,679,976 3.88%
Taurus Nifty 50 Index Fund Growth Option 0.16 4.52% 422 15 3.69% 407 -0.73% 410 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 105.01 5.64% 279,000 0 0% 279,000 0% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.11 0.86% 13,579 0 0% 13,579 0% 15,079 0%
Bandhan Infrastructure Fund Growth 61.72 5.92% 163,980 0 0% 163,980 -31.42% 239,119 0%
Union Flexi Cap Fund Growth 67.75 3.41% 180,000 0 0% 180,000 -31.41% 262,413 17.67%
Union ELSS Tax Saver Fund Growth 25.11 2.97% 66,700 0 0% 66,700 -32.57% 98,923 9.97%
Shriram Aggresive Hybrid Fund Regular Growth 1.47 3.19% 3,903 0 0% 3,903 0% 3,903 18.74%
DSP Dynamic Asset Allocation Fund Regular Growth 14.79 0.48% 39,300 0 0% 39,300 0% 39,300 100%
Bank of India Balanced Advantage Regular Growth 4.86 3.99% 12,900 0 0% 12,900 0% 12,900 0%
HSBC Arbitrage Fund Regular Growth 3.61 0.18% 9,600 -600 -5.88% 10,200 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 274.97 1.59% 730,535 0 0% 730,535 0% 730,535 0%
Axis Arbitrage Regular Growth 67.75 1.72% 180,000 64,500 55.84% 115,500 21.07% 95,400 -18.46%
Bandhan Balanced Advantage Regular Growth 49.85 2.24% 132,444 0 0% 132,444 0% 132,444 51.46%
Edelweiss Equity Savings Fund Regular Growth 8.63 2.32% 22,937 0 0% 22,937 -2.25% 23,466 5.39%
Aditya Birla Sun Life Balanced Advantage Fund Growth 151.47 2.14% 402,424 34,292 9.32% 368,132 19.58% 307,853 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.97 1.50% 21,182 0 0% 21,182 54.82% 13,682 -6.77%
Edelweiss Flexi Cap Fund Regular Growth 93.62 5.54% 248,743 0 0% 248,743 0% 248,743 0%
PGIM India Flexi Cap Fund Regular Growth 129.80 2.17% 344,859 0 0% 344,859 0% 344,859 100%
SBI Equity Savings Regular Growth 65.92 1.45% 175,141 0 0% 175,141 0% 175,141 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 236.98 2.82% 629,621 0 0% 629,621 0% 629,621 3.97%
Axis Equity Savings Fund Regular Plan Growth 38.50 4.27% 102,289 0 0% 102,289 -8.58% 111,889 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.23 3.23% 56,417 0 0% 56,417 24.67% 45,252 50.52%
Axis Children's Regular Lock in Growth 21.05 2.64% 55,924 0 0% 55,924 0% 55,924 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 818.96 3.81% 2,175,832 -211,923 -8.88% 2,387,755 6.32% 2,245,832 13.09%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 129.11 2.67% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.88 2.51% 90,000 -7,998 -8.16% 97,998 0% 97,998 0%
PGIM India Large Cap Fund Growth 25.38 4.51% 67,442 0 0% 67,442 26.40% 53,356 9.67%
PGIM India Equity Savings Fund Growth Option 0.54 0.60% 1,429 0 0% 1,429 0% 1,429 0%
PGIM India Hybrid Equity Fund Growth Option 5.65 2.71% 15,017 0 0% 15,017 40.78% 10,667 33.55%
PGIM India Arbitrage Fund Regular Plan Growth 0.11 0.10% 300 0 0% 300 0% 300 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.98 3.07% 100,900 0 0% 100,900 0% 100,900 55.23%
UTI Retirement Fund - Regular Plan 86.06 1.98% 228,635 0 0% 228,635 0% 228,635 -4.35%
Tata Young Citizen Fund [Upto 3 years] 8.84 2.71% 23,477 0 0% 23,477 0% 23,477 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 58.07 2.10% 154,275 70,719 84.64% 83,556 0% 83,556 -62.26%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.07 2.61% 48,000 0 0% 48,000 0% 48,000 0%
Union Largecap Fund Regular Growth 11.70 3.67% 31,073 0 0% 31,073 -26.44% 42,244 0.36%
Axis Balanced Advantage Fund Regular Growth 56.13 2.67% 149,127 0 0% 149,127 0% 149,127 7.96%
ICICI Prudential BSE Sensex Index Fund Growth 76.43 5.28% 202,505 2,754 1.38% 199,751 2.30% 195,253 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 24.55 2.05% 65,227 4,433 7.29% 60,794 5.86% 57,430 1.80%
HDFC Housing Opportunities Fund Regular Growth 117.76 8.69% 312,878 0 0% 312,878 0% 312,878 0%
DSP Arbitrage Fund Growth 55.67 1.46% 147,900 69,300 88.17% 78,600 991.67% 7,200 300%
Axis Aggresive Hybrid Fund Regular Growth 39.82 2.51% 105,802 0 0% 105,802 0% 105,802 0%
Tata Flexi Cap Fund Regular Growth 60.22 2.28% 160,000 0 0% 160,000 0% 160,000 0%
Shriram Flexi Cap Fund Regular Growth 3.47 4.16% 9,231 2,199 31.27% 7,032 0% 7,032 16.58%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 225.59 6.69% 599,350 0 0% 599,350 22.98% 487,374 95.44%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 149.43 3.95% 397,000 0 0% 397,000 0.47% 395,141 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.42 2.09% 51,593 0 0% 51,593 0% 51,593 5.06%
Tata Arbitrage Fund Regular Growth 250.90 2.33% 666,600 61,500 10.16% 605,100 199.26% 202,200 73.26%
Tata Nifty 50 ETF 27.86 4.56% 74,012 -238 -0.32% 74,250 -0.30% 74,471 -1.57%
Shriram ELSS Tax Saver Fund Regular Growth 1.55 3.27% 4,114 366 9.77% 3,748 0% 3,748 15.39%
LIC MF Arbitrage Regular Plan Growth 5.08 3.55% 13,500 0 0% 13,500 0% 13,500 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 26.26 4.05% 69,771 13,000 22.90% 56,771 39.24% 40,771 246.37%
DSP Nifty 50 Index Fund Regular Growth 22.83 4.52% 60,658 1,358 2.29% 59,300 0.11% 59,232 3.38%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.75 1.33% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.80 3.22% 31,347 0 0% 31,347 0% 31,347 299.48%
ICICI Prudential BSE 500 ETF 5.87 2.78% 15,546 453 3.00% 15,093 8.18% 13,952 6.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.63 3.35% 243,443 2,921 1.21% 240,522 2.55% 234,535 2.52%
ICICI Prudential MNC Fund Regular Growth 29.50 1.86% 78,383 0 0% 78,383 -51.94% 163,081 0%
Shriram Balanced Advantage Fund Regular Growth 1.41 3.04% 3,734 0 0% 3,734 0% 3,734 -8.05%
Mirae Asset Nifty 50 ETF 103.84 4.52% 275,887 8,824 3.30% 267,063 1.43% 263,309 6.07%
DSP Quant Fund Regular Growth 42.88 3.54% 113,917 -16,117 -12.39% 130,034 -6.70% 139,366 34.95%
Franklin India Equity Savings Fund Regular Growth 6.21 1.27% 16,500 0 0% 16,500 106.25% 8,000 2.56%
BHARAT 22 ETF 2,677.10 15.91% 7,093,341 23,433 0.33% 7,069,908 1.26% 6,982,167 0.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 132.54 3.29% 352,147 0 0% 352,147 0% 352,147 0%
Union Focused Fund Regular Growth 19.66 5.06% 52,242 9,925 23.45% 42,317 0% 42,317 -39.48%
Union Large & Midcap Fund Regular Growth 17.90 2.54% 47,556 0 0% 47,556 -8.73% 52,107 0%
Tata Focused Equity Fund Regular Growth 99.34 6.06% 263,941 0 0% 263,941 0% 263,941 0%
Tata Quant Fund Regular Growth 3.20 5.73% 8,512 0 0% 8,512 0% 8,512 100%
ICICI Prudential Nifty 50 ETF 634.31 4.52% 1,685,255 156,721 10.25% 1,528,534 6.63% 1,433,446 8.46%
ICICI Prudential Nifty 100 ETF 2.64 3.67% 7,011 -21 -0.30% 7,032 0.10% 7,025 1.81%
ICICI Prudential BSE Sensex ETF 395.23 5.29% 1,047,211 158,903 17.89% 888,308 14.43% 776,315 16.15%
UTI BSE Sensex ETF 2,034.36 5.29% 5,390,317 1,951 0.04% 5,388,366 0.89% 5,340,699 -0.60%
UTI Nifty 50 Exchange Traded Fund 2,269.85 4.52% 6,030,567 74,388 1.25% 5,956,179 0.49% 5,926,992 -1.21%
HDFC Nifty 50 ETF 144.77 4.52% 384,635 4,755 1.25% 379,880 -3.20% 392,430 2.39%
HDFC BSE Sensex ETF - Growth 26.42 5.29% 69,999 -1,423 -1.99% 71,422 -0.37% 71,684 0.18%
Mirae Asset Arbitrage Fund Regular Growth 11.07 0.76% 29,400 6,300 27.27% 23,100 40% 16,500 0%
Bank of India Flexi Cap Fund Regular Growth 17.88 2.40% 47,500 5,500 13.10% 42,000 0% 42,000 10.53%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 33.28 3.79% 88,415 2,788 3.26% 85,627 1.38% 84,460 2.09%
Mirae Asset ESG Sector Leaders ETF 6.36 4.68% 16,887 75 0.45% 16,812 -2.65% 17,270 -1.96%
DSP Value Fund Regular Plan Growth 26.32 3.26% 69,934 0 0% 69,934 0% 69,934 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -3,188 -100% 3,188 -22.02% 4,088 0%
HDFC Dividend Yield Fund Regular Growth 180.29 3.84% 479,000 0 0% 479,000 0% 479,000 -4.20%
ICICI Prudential Business Cycle Fund Regular Growth 610.58 7.84% 1,622,204 0 0% 1,622,204 4.68% 1,549,631 0%
PGIM India Balanced Advantage Fund Regular Growth 28.66 2.48% 76,145 0 0% 76,145 46.66% 51,920 100%
Bandhan BSE Sensex ETF 0.06 5.29% 155 -3 -1.90% 158 -0.63% 159 0%
Bandhan Nifty 50 ETF 1.02 4.52% 2,718 -20 -0.73% 2,738 0.15% 2,734 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 227.04 4.68% 603,193 28,753 5.01% 574,440 5.71% 543,410 5.10%
ICICI Prudential Flexicap Fund Regular Growth 548.24 3.76% 1,456,562 -50,000 -3.32% 1,506,562 2.47% 1,470,273 0%
Tata Dividend Yield Fund Regular Growth 28.75 3.47% 76,389 0 0% 76,389 0% 76,389 0%
Bank of India Bluechip Fund Regular Growth 6.02 4.55% 16,000 0 0% 16,000 0% 16,000 -9.42%
Navi Nifty 50 Index Fund Regular Growth 76.22 4.52% 202,513 14,362 7.63% 188,151 3.06% 182,562 6.16%
Tata Business Cycle Fund Regular Growth 70.37 3.43% 186,954 0 0% 186,954 0% 186,954 27.22%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.39 2.06% 59,492 7,045 13.43% 52,447 1.85% 51,493 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 2.30 4.52% 6,116 1,243 25.51% 4,873 23.96% 3,931 13.84%
DSP Nifty 50 Equal Weight ETF 3.58 2.06% 9,518 1,820 23.64% 7,698 1.08% 7,616 2.10%
Bandhan Multi Cap Fund Regular Growth 39.52 2.00% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.05 1.82% 5,449 791 16.98% 4,658 5.24% 4,426 3.65%
HDFC Multi Cap Fund Regular Growth 175.30 1.41% 465,751 0 0% 465,751 0% 465,751 0%
DSP Nifty 50 ETF 11.41 4.52% 30,314 -87 -0.29% 30,401 147.93% 12,262 -0.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth 20.70 2.95% 55,000 0 0% 55,000 0% 55,000 100%
UTI BSE Sensex Index Fund Regular Growth 8.75 5.24% 23,188 -654 -2.74% 23,842 -6.83% 25,589 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 4.25 3.65% 11,295 45 0.40% 11,250 3.08% 10,914 2.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.30 1.02% 3,464 379 12.29% 3,085 4.54% 2,951 3.76%
HDFC Nifty 100 Index Fund Regular Growth 5.60 3.67% 14,872 271 1.86% 14,601 1.79% 14,344 3.92%
UTI BSE Low Volatility Index Fund Regular Growth 11.01 3.14% 29,174 -995 -3.30% 30,169 8.56% 27,789 7.58%
NJ Arbitrage Fund Regular Growth 4.29 1.18% 11,400 300 2.70% 11,100 0% 11,100 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 181.11 7.31% 481,168 -210,093 -30.39% 691,261 -1.43% 701,261 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 79.93 2.47% 212,347 0 0% 212,347 0% 212,347 0%
Edelweiss Focused Fund Regular Growth 48.38 6.68% 128,534 0 0% 128,534 0% 128,534 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.33 4.68% 19,468 1,127 6.14% 18,341 30.89% 14,012 3.01%
Mirae Asset Balanced Advantage Fund Regular Growth 37.74 2.46% 100,270 3,600 3.72% 96,670 0% 96,670 4.64%
HDFC Nifty 100 ETF 0.36 3.67% 945 -20 -2.07% 965 7.94% 894 8.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.32 3.77% 27,423 10,313 60.27% 17,110 23.46% 13,859 18.94%
Franklin India Balanced Advantage Fund Regular Growth 62.44 3.58% 165,900 0 0% 165,900 0% 165,900 0%
Tata Housing Opportunities Fund Regular Growth 33.51 6.37% 89,031 0 0% 89,031 0% 89,031 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.61 2.39% 12,250 1,626 15.30% 10,624 17.89% 9,012 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.95 4.68% 7,841 459 6.22% 7,382 9.14% 6,764 -1.56%
ICICI Prudential Nifty Infrastructure ETF 19.13 15.51% 50,818 347 0.69% 50,471 5.09% 48,027 -2.39%
Union Retirement Fund Regular Growth 5.69 4.73% 15,117 0 0% 15,117 0% 15,117 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.92 2.05% 2,451 198 8.79% 2,253 12.59% 2,001 12.23%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.35% 607 -3 -0.49% 610 4.27% 585 4.46%
HDFC NIFTY200 Momentum 30 ETF 1.15 4.68% 3,052 233 8.27% 2,819 61.92% 1,741 9.63%
WhiteOak Capital Large Cap Fund Regular Growth 13.41 3.04% 35,615 0 0% 35,615 0% 35,615 0%
HDFC Business Cycle Fund Regular Growth 232.46 7.91% 617,612 0 0% 617,612 0% 617,612 0%
Union Multicap Fund Regular Growth 14.15 1.70% 37,600 0 0% 37,600 -50.53% 76,000 43.40%
Tata Multicap Fund Regular Growth 59.48 2.10% 158,015 0 0% 158,015 0% 158,015 0%
HDFC BSE 500 ETF 0.23 2.79% 599 -13 -2.12% 612 19.77% 511 0%
Mirae Asset Flexi Cap Fund Regular Growth 67.27 3.96% 178,714 0 0% 178,714 16.26% 153,714 6.96%
Bank of India Multi Cap Fund Regular Growth 16.52 3.65% 43,882 0 0% 43,882 40.76% 31,174 10.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.08 4.51% 5,518 710 14.77% 4,808 10.55% 4,349 16.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.35% 835 143 20.66% 692 0.14% 691 0%
ICICI Prudential Innovation Fund Regular Growth 115.55 2.59% 306,986 0 0% 306,986 0% 306,986 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.39 2.06% 3,692 213 6.12% 3,479 5.58% 3,295 5.64%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.87 0.81% 15,600 0 0% 15,600 0% 15,600 13.04%
DSP BSE Sensex ETF 0.36 5.29% 966 -24 -2.42% 990 0.10% 989 2.81%
Mirae Asset Multicap Fund Regular Growth 71.08 2.86% 188,843 -5,499 -2.83% 194,342 7.17% 181,341 10.08%
Shriram Multi Asset Allocation Fund Regular Growth 3.57 2.82% 9,487 0 0% 9,487 0% 9,487 19.18%
Navi BSE Sensex Index Fund Regular Growth 0.43 5.31% 1,141 -134 -10.51% 1,275 -5.76% 1,353 6.12%
WhiteOak Capital Multi Cap Fund Regular Growth 11.23 1.44% 29,831 0 0% 29,831 0% 29,831 21.21%
Bajaj Finserv Arbitrage Fund Regular Growth 11.18 1.89% 29,700 0 0% 29,700 4.21% 28,500 55.74%
Navi Nifty 50 ETF 0.29 4.48% 780 -24 -2.99% 804 0% 804 0%
Mirae Asset BSE Sensex ETF 0.68 5.29% 1,808 -45 -2.43% 1,853 0.11% 1,851 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.45 4.15% 17,134 0 0% 17,134 0% 17,134 0%
Groww Nifty Total Market Index Fund Regular Growth 3.00 2.65% 7,959 58 0.73% 7,429 3.27% 6,459 4.45%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.71 1.69% 4,545 0 0% 4,545 17.69% 3,862 3.26%
Parag Parikh Arbitrage Fund Regular Growth 12.87 2.97% 34,200 14,700 75.38% 19,500 116.67% 9,000 42.86%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.12 1.28% 34,859 -26,617 -43.30% 61,476 0% 61,476 29.78%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.58 2.13% 59,989 0 0% 59,989 0% 59,989 0%
Axis India Manufacturing Fund Regular Growth 101.63 2.33% 270,000 0 0% 270,000 0% 270,000 170%
ICICI Prudential Equity & Debt Fund Growth 690.70 2.06% 1,835,068 0 0% 1,835,068 15.97% 1,582,352 11.41%
ICICI Prudential Multi-Asset Fund Growth 316.12 0.86% 839,879 0 0% 839,879 0% 839,879 0%
ICICI Prudential Value Discovery Fund Growth 703.59 1.70% 1,869,299 -368,413 -16.46% 2,237,712 102.59% 1,104,546 0%
HDFC Equity Savings Fund Growth 95.26 2.39% 253,100 0 0% 253,100 0% 253,100 -5.45%
Kotak India EQ Contra Fund Growth 51.02 1.91% 135,547 0 0% 135,547 0% 135,547 0%
HDFC Multi - Asset Growth 37.64 1.42% 100,000 0 0% 100,000 0% 100,000 -18.29%
Kotak Equity Opportunities Fund Growth 701.43 3.53% 1,863,584 0 0% 1,863,584 0% 1,863,584 0%
Kotak ELSS Tax Saver-Scheme- Growth 221.51 4.18% 588,501 0 0% 588,501 0% 588,501 0%
ICICI Prudential Exports and Services Fund Growth 35.98 2.82% 95,584 0 0% 95,584 0% 95,584 0%
UTI Arbitrage Fund Regular Plan Growth 106.14 2.33% 282,000 42,600 17.79% 239,400 86.89% 128,100 15.72%
ICICI Prudential Balanced Advantage Fund Growth 1,372.05 2.44% 3,645,299 -99,000 -2.64% 3,744,299 13.12% 3,309,899 11.01%
Taurus Infrastructure Fund - Growth Option 0.65 7.87% 1,719 419 32.23% 1,300 0% 1,300 0%
Kotak Equity Arbitrage Fund Growth 823.28 2.06% 2,187,300 462,600 26.82% 1,724,700 160.96% 660,900 -52.46%
HDFC Arbitrage Fund Wholesale Plan Growth 383.01 3.52% 1,017,600 192,000 23.26% 825,600 66.79% 495,000 68.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 54.03 3.88% 143,540 7,800 5.75% 135,740 3.82% 130,740 0%
Kotak Flexicap Fund Growth 2,333.62 5.08% 6,200,000 -50,000 -0.80% 6,250,000 0% 6,250,000 -2.34%
Kotak Bluechip Growth 358.35 4.54% 952,074 0 0% 952,074 0% 952,074 0%
ICICI Prudential Dividend Yield Equity Fund Growth 113.20 3.12% 300,763 0 0% 300,763 18.56% 253,675 10.93%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 79.83 4.96% 212,096 0 0% 212,096 0% 212,096 0%
UTI Equity Savings Fund Regular Growth 6.28 1.84% 16,689 -953 -5.40% 17,642 -5.43% 18,655 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 125.26 3.93% 332,797 0 0% 332,797 0% 332,797 0%
Tata Multi Asset Opportunities Fund Regular Growth 95.52 3.67% 253,773 0 0% 253,773 0% 253,773 10.01%
Kotak Nifty 50 ETF 102.92 4.52% 273,441 5,087 1.90% 268,354 0.63% 266,687 0.18%
Kotak BSE Sensex ETF 1.36 5.29% 3,612 -433 -10.70% 4,045 0.10% 4,041 0.05%
Kotak ESG Opportunities Fund Regular Growth 54.58 5.55% 145,000 0 0% 145,000 0% 145,000 0%
Kotak Nifty 50 Index Fund Regular Growth 26.45 4.39% 70,266 3,737 5.62% 66,529 0.66% 66,090 2.71%
Kotak Manufacture in India Fund Regular Growth 62.98 3.47% 167,320 0 0% 167,320 0% 167,320 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.26 3.35% 8,653 1,459 20.28% 7,194 5.58% 6,814 13.91%
Kotak Business Cycle Fund Regular Growth 68.14 2.87% 181,041 -13,000 -6.70% 194,041 0% 194,041 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 33.06 3.63% 87,830 2,388 2.79% 85,442 0% 85,442 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.01 0.76% 7,984 924 13.09% 7,060 0% 7,060 0%
UTI Balanced Advantage Fund Regular Growth 94.94 3.45% 252,235 0 0% 252,235 0% 252,235 0%
HDFC Balanced Advantage Fund Growth 2,118.28 2.65% 5,627,883 71,700 1.29% 5,556,183 0% 5,556,183 0%
Tata Hybrid Equity Fund Regular Growth 151.24 4.10% 401,808 0 0% 401,808 0% 401,808 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 403.79 2.28% 1,072,800 273,300 34.18% 799,500 20.32% 664,500 41.71%
Edelweiss Arbitrage Fund Regular Growth 83.45 0.91% 221,700 106,200 91.95% 115,500 220.83% 36,000 34.83%
ICICI Prudential Equity Savings Fund Growth 138.78 1.44% 368,700 0 0% 368,700 0% 368,700 -0.66%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 4.48 2.87% 11,900 0 0% 12,400 0% 12,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.78 1.76% 36,600 11,400 45.24% 25,200 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 8.85 1.90% 23,504 -1,500 -6.00% 25,004 0% 25,004 0%
Tata Balanced Advantage Fund Regular Growth 291.28 3.26% 773,865 2,100 0.27% 771,765 0% 771,765 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.67 2.81% 17,720 0 0% 17,720 0% 17,720 0%
SBI Balanced Advantage Fund Regular Growth 579.15 2.01% 1,538,700 0 0% 1,538,700 0% 1,538,700 0%
NJ Balanced Advantage Fund Regular Growth 33.88 0.85% 90,000 14,400 19.05% 75,600 0% 75,600 69.13%
Union Children's Fund Regular Growth 1.59 3.75% 4,237 0 0% 4,237 -15.88% 5,037 6.81%
Kotak Balanced Advantage Fund Regular Growth 316.76 2.01% 841,576 0 0% 841,576 0% 841,576 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 3.22 4.51% 8,563 -493 -5.44% 9,056 -2.12% 9,252 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.24 2.06% 53,765 1,926 3.72% 51,839 6.27% 48,781 100%
Union Value Fund Regular Growth 6.73 2.97% 17,879 0 0% 17,879 0% 17,879 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.32 0.85% 30,064 0 0% 30,064 0% 30,064 100%
Invesco India Large&MidCap Fund Growth 75.58 1.51% 200,794 0 0% 200,794 0% 200,794 0%
Union Balanced Advantage Fund Regular Growth 39.00 2.42% 103,612 0 0% 103,612 0% 103,612 0%
Invesco India Focused Fund Regular Growth 166.35 7.08% 441,953 -90,160 -16.94% 532,113 0% 532,113 0%
Union Aggressive Hybrid Fund Regular Growth 19.76 3.34% 52,500 0 0% 52,500 -20.75% 66,246 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.04 4.68% 8,072 2,209 37.68% 5,863 36.89% 4,283 51.72%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 16.55 3.35% 43,977 5,160 13.29% 38,817 14.95% 33,770 24.61%
HDFC BSE 500 Index Fund Regular Growth 1.63 2.76% 4,308 103 2.45% 4,205 29.38% 3,250 31.31%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.14 4.51% 13,655 2,104 18.21% 11,551 29.06% 8,950 33.05%
Kotak Quant Fund Regular Growth 25.41 4.11% 67,510 -5,031 -6.94% 72,541 28.50% 56,454 23.85%
Mirae Asset Multi Asset Allocation Fund Regular Growth 33.88 2.56% 90,000 0 0% 90,000 80% 50,000 100%
Union Equity Savings Fund Regular Growth 3.08 2.65% 8,194 0 0% 8,194 0% 8,194 49.14%
Union Arbitrage Fund Regular Growth 1.24 0.79% 3,300 0 0% 3,300 0% 3,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 1.83% 3,424 651 23.48% 2,773 18.25% 2,345 38.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.15 1.83% 13,685 976 7.68% 12,709 12.88% 11,259 23.63%
HSBC Large Cap Fund Growth 112.92 6.42% 300,000 0 0% 300,000 9.09% 275,000 22.22%
HSBC Flexi Cap Fund - Growth 113.44 2.67% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 2.63 2.47% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 11.49 5.21% 30,527 0 0% 30,527 0% 30,527 0%
HSBC Large and Mid Cap Fund - IDCW 119.65 4.32% 317,900 0 0% 317,900 0% 317,900 0%
Quant ELSS Tax Saver Growth 225.83 2.71% 600,000 350,000 140% 250,000 100% - -%
Quant Small Cap Fund Growth 18.82 0.11% 50,000 0 0% 50,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 46.08 3.06% 122,437 30,554 33.25% 91,883 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 37.64 0.44% 100,000 0 0% 100,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.64 0.60% 100,000 0 0% 100,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.58 6.19% 4,200 3,300 366.67% 900 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.15 3.30% 5,700 2,700 90% 3,000 100% - -%
ICICI Prudential MidCap Fund Growth 51.07 0.93% 135,689 76,000 127.33% 59,689 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.21 1.06% 16,500 0 0% 16,500 100% - -%
Axis Business Cycles Fund Regular Growth 30.11 1.14% 80,000 30,000 60% 50,000 100% - -%
Quant Momentum Fund Regular Growth 26.35 1.94% 70,000 0 0% 70,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 37.64 2.65% 100,000 30,000 42.86% 70,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 9.54 2.92% 25,352 1,878 8.00% 23,474 100% - -%
Axis BSE Sensex Index Fund Regular Growth 3.03 5.31% 8,040 -121 -1.48% 8,161 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.94 0.85% 7,800 3,000 62.50% 4,800 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 23.70 3.08% 62,956 0 0% 62,956 100% - -%
Bajaj Finserv Nifty 50 ETF 2.43 4.52% 6,465 -44 -0.68% 6,509 -7.66% - -%
Motilal Oswal Nifty 500 ETF 0.79 2.73% 2,110 -31 -1.45% 2,141 0.09% - -%
Canara Robeco Manufacturing Fund Regular Growth 24.85 2.22% 66,013 66,013 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.87 1.96% 2,309 2,309 100% - -% - -%
LIC MF Equity Savings Growth 0.14 0.98% 381 381 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.16 1.17% 8,390 723 9.43% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.42 1.80% 3,775 3,775 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.33 0.89% 6,200 6,200 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.63 4.67% 54,800 54,800 100% - -% - -%
Union Business Cycle Fund Regular Growth 12.52 2.97% 33,250 33,250 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 3.31 2.38% 8,784 8,784 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.26 2.71% 56,490 56,490 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.69 1.65% 4,500 4,500 100% - -% - -%
Total: 239,090,134 -488,734 239,477,979 232,186,237
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