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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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3655.30 9.00 (0.25%)

2.0M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
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MF May-2021 Apr-2021 Mar-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.80 4.48% 680,000 0 0% 680,000 0% 680,000 0%
Canara Robeco Emerging Equities Growth 179.79 2.00% 1,225,000 0 0% 1,225,000 0% 1,225,000 96%
Canara Robeco Equity Hybrid Fund Growth 126.43 2.37% 861,418 0 0% 861,418 6.16% 811,418 8.71%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 96.97 3.36% 660,685 60,000 9.99% 600,685 21.18% 495,685 -1.00%
LIC MF Infrastructure Fund Growth 1.94 2.87% 13,214 630 5.01% 12,584 9.30% 11,513 0%
LIC MF Large Cap Fund Growth 9.96 1.84% 67,853 0 0% 67,853 12.46% 60,336 0%
LIC MF BSE Sensex ETF 14.74 3.14% 100,597 0 0% 100,597 -18.49% 119,782 0.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.01 4.15% 122,735 2,250 1.87% 120,485 0% 110,185 0%
HDFC Hybrid Equity Fund Growth 811.93 4.45% 5,532,000 0 0% 5,532,000 0% 5,532,000 0%
Sundaram Equity Savings Fund Regular Growth 1.32 1.25% 9,000 0 0% 9,000 0% 6,800 0%
Invesco India Infrastructure Fund Growth 13.77 9.19% 93,801 17,033 22.19% 76,768 7.78% 71,226 10.80%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -17,825 -100% 17,825 -3.13% 18,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.94% 1,968 22 1.13% 1,946 0.26% 1,941 2.64%
LIC MF Nifty 100 ETF 9.93 2.25% 67,658 19 0.03% 67,639 -2.11% 69,052 0.03%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.57 4.18% 58,368 0 0% 58,368 0% 55,168 0%
HDFC Large and Mid Cap Fund Growth 31.56 1.34% 215,041 0 0% 215,041 0% 215,041 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 108.49 2.25% 739,200 0 0% 739,200 0% 739,200 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.41 2.44% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Childrens Fund(Lock-in) 92.47 1.98% 630,000 0 0% 630,000 0% 630,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 34.10 6.93% 232,325 0 0% 232,325 0% 232,325 18.20%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 8,675 -32.80%
Aditya Birla Sun Life Focused Fund Growth 208.04 4.28% 1,417,447 64,964 4.80% 1,352,483 1.30% 1,335,164 5.69%
Sundaram Balanced Advantage Fund Regular Growth 12.55 1.30% 85,500 0 0% 85,500 0% 73,500 0%
Sundaram Conservative Hybrid Fund Growth 0.43 1.29% 2,941 0 0% 2,941 0% 2,941 0%
LIC MF Arbitrage Regular Plan Growth 2.19 7.21% 14,950 0 0% 14,950 0% 14,950 0%
Sundaram Select Focus Fund Growth 69.26 5.44% 471,874 0 0% 471,874 0% 471,874 0%
Sundaram Diversified Equity Fund Growth 55.04 2.35% 375,000 -25,000 -6.25% 400,000 0% 400,000 -0.50%
Invesco India Contra Fund Growth 231.43 3.29% 1,576,835 237,122 17.70% 1,339,713 0% 1,339,713 3.45%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.18 3.62% 21,681 3,150 17.00% 18,531 0% 18,531 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 586.14 4.20% 3,993,614 7,200 0.18% 3,986,414 0% 3,986,414 0%
HDFC Infrastructure Fund Growth 45.29 7.94% 308,550 0 0% 308,550 0% 308,550 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 689.78 3.38% 4,699,768 302,088 6.87% 4,397,680 1.13% 4,348,709 24.00%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.63 0.53% 4,300 0 0% 4,300 0% 4,300 30.30%
Sundaram Equity Hybrid Fund Growth 54.27 3.10% 369,779 0 0% 369,779 0% 369,779 4.91%
Sundaram large and Mid Cap Fund Growth 55.86 3.62% 380,598 0 0% 380,598 0% 380,598 0%
HDFC Hybrid Debt Fund Growth 35.69 1.43% 243,150 0 0% 243,150 0% 243,150 -9.32%
HDFC Nifty 50 ETF 25.22 2.63% 171,821 715 0.42% 171,106 6.99% 159,503 4.02%
HDFC BSE Sensex ETF - Growth 3.12 3.11% 21,277 -3,658 -14.67% 24,935 11.03% 20,651 1.74%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.08% 3,850 0 0% 3,850 0% 3,925 0%
Sundaram Value Fund Series X Regular Growth 4.12 4.63% 28,039 0 0% 28,039 0% 28,039 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.47 3.53% 3,200 0 0% 3,200 0% 3,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 136.29 1.91% 928,625 -372,600 -28.63% 1,301,225 -0.57% 1,308,700 -0.78%
Groww Value Fund Regular Growth 0.81 5.59% 5,528 0 0% 5,528 0% 5,528 0%
Tata Young Citizen Fund [Upto 3 years] 3.82 1.57% 26,000 0 0% 26,000 0% 26,000 0%
Tata Hybrid Equity Fund Regular Growth 65.31 1.95% 445,000 0 0% 445,000 0% 445,000 0%
Axis Aggresive Hybrid Fund Regular Growth 28.18 1.71% 191,992 0 0% 191,992 0% 191,992 5.49%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.37 3.23% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.50% 6,199 0 0% 6,199 -28.63% 8,686 0%
Tata Equity Savings Regular Growth 0.84 0.80% 5,700 0 0% 5,700 0% 5,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 115.11 1.76% 784,300 0 0% 784,300 25.71% 623,875 5.65%
Invesco India Arbitrage Fund Growth 8.86 1.25% 60,375 0 0% 60,375 66.67% 36,225 18.87%
Tata Multi Asset Opportunities Fund Regular Growth 10.79 1.50% 73,500 0 0% 73,500 0% 73,500 0%
Union Aggressive Hybrid Fund Regular Growth 4.76 1.05% 32,421 -18,459 -36.28% 50,880 0% 52,391 -2.81%
Tata Arbitrage Fund Regular Growth 70.64 1.12% 481,275 -128,225 -21.04% 609,500 19.77% 435,275 40.19%
Groww Arbitrage Fund Regular Plan Growth 0.76 5.15% 5,175 0 0% 5,175 0% 5,175 0%
HSBC Business Cycles Regular Growth 18.20 3.33% 124,000 0 0% 124,000 0% 124,000 0%
Bandhan Balanced Advantage Regular Growth 28.44 1.46% 193,775 0 0% 193,775 0% 193,775 0%
HDFC Balanced Advantage Fund Growth 1,763.38 4.21% 12,014,602 -490,000 -3.92% 12,504,602 0% 13,774,294 -13.86%
Axis Multi Asset Allocation Fund Growth 19.27 1.91% 131,294 0 0% 131,294 0% 131,294 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.21 1.03% 253,530 17,250 7.30% 236,280 0% 92,000 0%
HSBC Value Growth 179.38 2.50% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
Union Flexi Cap Fund Growth 0 -% 0 -25,971 -100% 25,971 -62.15% 68,610 0%
HDFC Equity Savings Fund Growth 50.14 2.10% 341,638 0 0% 341,638 0% 341,638 -4.21%
HDFC ELSS TaxSaver Growth 163.39 1.95% 1,113,230 0 0% 1,113,230 0% 1,113,230 0%
Invesco India Equity Savings Fund Regular Growth 1.60 1.14% 10,925 0 0% 10,925 0% 10,925 0%
L&T Conservative Hybrid Fund Growth 0.25 0.66% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Aggressive Hybrid Fund Growth 164.04 3.00% 1,117,700 0 0% 1,117,700 0% 1,117,700 3.42%
Union Largecap Fund Regular Growth 6.02 3.11% 41,025 0 0% 41,025 -15.04% 48,290 -2.04%
Groww Large Cap Fund Regular Plan Growth 5.97 5.17% 40,643 17,500 75.62% 23,143 0% 23,143 0%
HSBC ELSS Tax saver Fund Growth 114.19 3.27% 778,000 0 0% 778,000 0% 778,000 0%
L&T Flexicap Fund Growth 58.39 2.09% 397,800 0 0% 397,800 0% 397,800 0%
L&T Large and Midcap Fund Growth 29.91 2.23% 203,800 0 0% 203,800 0% 203,800 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.62 3.89% 140,494 0 0% 140,494 -4.98% 151,944 0%
Franklin India Equity Hybrid Fund Growth 30.12 2.16% 205,227 0 0% 205,227 0% 205,227 0%
Aditya Birla Sun Life Arbitrage Fund Growth 74.94 1.20% 510,600 -10,350 -1.99% 520,950 13.82% 457,700 1.27%
Tata Balanced Advantage Fund Regular Growth 62.18 2.35% 423,650 13,850 3.38% 409,800 5.02% 327,950 11.98%
L&T India Large Cap Fund Growth 20.15 3.03% 137,300 0 0% 137,300 0% 137,300 0%
Franklin India Equity Savings Fund Regular Growth 2.36 1.95% 16,100 0 0% 16,100 0% 16,100 0%
Tata Nifty 50 Index Fund Regular Plan 3.88 2.65% 26,417 942 3.70% 25,475 5.77% 24,086 2.85%
Tata BSE Sensex Index Fund Regular Plan 2.40 3.12% 16,358 1,012 6.59% 15,346 11.06% 13,818 18.39%
Groww Aggressive Hybrid Fund Regular Growth 1.31 3.83% 8,926 0 0% 8,926 0% 8,926 0%
Axis Children's Regular Lock in Growth 7.48 1.23% 50,965 0 0% 50,965 0% 50,965 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.46 2.68% 9,925 0 0% 9,925 0% 9,925 175.69%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.01 4.01% 136,337 -12,600 -8.46% 148,937 0% 148,937 -8.31%
Franklin India NSE Nifty 50 Index Fund Growth 10.97 2.65% 74,721 0 0% 74,721 -0.61% 75,178 0%
Franklin India Bluechip Fund Growth 293.54 4.60% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 111.12 2.40% 757,133 0 0% 757,133 0% 757,133 0%
HDFC Long Term Advantage Fund Growth 89.16 6.66% 607,500 0 0% 607,500 0% 607,500 0%
Tata Large Cap Fund Growth 29.21 3.06% 199,000 0 0% 199,000 0% 199,000 65.83%
HDFC BSE Sensex Index Fund 68.76 3.11% 469,188 2,168 0.46% 467,020 1.09% 461,993 2.89%
HDFC Nifty 50 Index Fund 84.54 2.63% 575,990 16,706 2.99% 559,284 5.56% 529,836 6.40%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.48 2.62% 44,170 -416 -0.93% 44,586 -1.62% 45,322 6.10%
LIC MF BSE Sensex Index Growth 1.09 3.11% 7,447 -218 -2.84% 7,665 1.42% 7,558 8.14%
LIC MF Nifty 50 Index Fund Growth 1.22 2.65% 8,298 -4 -0.05% 8,302 1.17% 8,206 19.83%
Tata Large & Mid Cap Fund Regular Growth 34.61 1.50% 235,832 0 0% 235,832 0% 235,832 0%
HDFC Flexi Cap Fund Growth 1,366.93 5.42% 9,313,400 -727,077 -7.24% 10,040,477 0% 10,040,477 -1.39%
HDFC Large Cap Fund Growth 751.62 3.75% 5,121,048 -896,302 -14.90% 6,017,350 -3.50% 6,235,350 0%
Canara Robeco Flexi Cap Fund Growth 130.72 3.08% 890,657 0 0% 890,657 2.89% 865,657 -2.81%
HDFC Focused 30 Fund Growth 40.36 5.61% 275,000 0 0% 275,000 0% 275,000 0%
Tata Infrastructure Fund Growth 63.18 10.02% 430,500 22,500 5.51% 408,000 5.15% 388,000 0%
Franklin India Equity Advantage Fund Growth 58.68 2.24% 399,838 0 0% 399,838 0% 399,838 0%
Franklin India Opportunities Fund Growth 17.10 2.67% 116,490 0 0% 116,490 0% 116,490 0%
Canara Robeco Infrastructure Growth 12.89 9.44% 87,800 0 0% 87,800 9.34% 80,300 8.81%
Franklin India Focused Equity Fund Growth 337.57 4.33% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin Asian Equity Fund Growth 3.37 1.22% 22,989 4,757 26.09% 18,232 0% 18,232 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.09 2.62% 259,541 0 0% 259,541 31.43% 197,471 -1.26%
Bandhan Flexi Cap Fund Growth 105.34 1.90% 717,747 0 0% 717,747 0% 717,747 0%
Bandhan Core Equity Fund - Growth 35.58 1.50% 242,389 0 0% 242,389 -21.41% 308,413 0%
Bandhan Large Cap Fund Growth 19.17 2.49% 130,636 0 0% 130,636 0% 130,636 -2.19%
Franklin Build India Fund Growth 34.49 3.35% 235,000 0 0% 235,000 0% 235,000 0%
Axis Bluechip Fund Growth 95.40 0.35% 650,000 200,000 44.44% 450,000 0% 450,000 0%
HSBC Infrastructure Fund Growth 130.64 10.54% 890,072 0 0% 890,072 0% 890,072 0%
Bandhan Nifty 50 Index Fund Growth 8.18 2.60% 55,736 607 1.10% 55,129 1.70% 54,206 1.63%
Bandhan Infrastructure Fund Growth 56.51 9.22% 385,000 0 0% 385,000 0% 385,000 0%
Union ELSS Tax Saver Fund Growth 7.50 2.11% 51,104 0 0% 51,104 0% 51,104 0%
Sundaram Infrastructure Advantage Fund Regular Growth 47.22 8.05% 321,736 0 0% 321,736 0% 321,736 0%
Groww ELSS Tax Saver Growth 2.75 5.17% 18,750 3,750 25% 15,000 0% 15,000 0%
HDFC Housing Opportunities Fund Regular Growth 168.59 9.32% 1,148,654 -60,000 -4.96% 1,208,654 -7.64% 1,308,654 -9.04%
Axis Flexi Cap Fund Regular Growth 23.48 0.29% 160,000 0 0% 160,000 0% 160,000 100%
L&T Focused Equity Fund Regular Growth 36.43 3.97% 248,200 0 0% 248,200 0% 248,200 0%
Union Value Fund Regular Growth 5.92 4.81% 40,345 0 0% 40,345 0% 40,345 0%
Tata Nifty 50 ETF 8.70 2.66% 59,300 429 0.73% 58,871 3.29% 56,996 9.77%
Groww Nifty50 Exchange Traded Fund 0.45 2.64% 3,049 0 0% 3,049 0% 3,049 0%
Axis NIFTY 50 ETF 1.01 2.63% 6,899 0 0% 6,899 2.15% 6,754 6.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.24 2.12% 390,000 0 0% 390,000 0% 390,000 0%
Union Focused Fund Regular Growth 0 -% 0 -56,128 -100% 56,128 -27.10% 76,989 0%
Sundaram Equity Fund Regular Growth 13.36 1.87% 91,037 0 0% 91,037 0% 91,037 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,879 -100% 3,879 0% 3,879 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -16,665 -100% 16,665 0% 16,665 12.49%
Axis Nifty 100 Index Fund Regular Growth 10.28 2.25% 70,015 1,870 2.74% 68,145 4.35% 65,305 4.50%
Union Large & Midcap Fund Regular Growth 4.60 2.27% 31,340 0 0% 31,340 -16.13% 37,366 48.46%
Tata Focused Equity Fund Regular Growth 46.97 3.98% 320,000 0 0% 320,000 0% 320,000 33.33%
Tata Quant Fund Regular Growth 0 -% 0 -14,235 -100% 14,235 100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.80 2.63% 12,232 254 2.12% 11,978 1.57% 11,793 3.85%
Invesco India Nifty 50 ETF 1.45 2.63% 9,860 4 0.04% 9,856 -0.01% 9,857 -0.18%
LIC MF Nifty 50 ETF 12.48 2.63% 85,027 0 0% 85,027 -33.00% 126,911 0.04%
Aditya Birla Sun Life Nifty 50 ETF 10.62 2.63% 72,343 -590 -0.81% 72,933 14.99% 63,425 6.95%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 3.11% 2,133 0 0% 2,133 0% 2,133 11.09%
HSBC Focused Fund Regular Growth 21.28 3.49% 145,000 0 0% 145,000 7.41% 135,000 0%
Sundaram Large Cap Fund Reg Gr 40.74 3.79% 277,602 0 0% 277,602 0% 277,602 18.36%
HDFC Dividend Yield Fund Regular Growth 22.02 1.04% 150,000 0 0% 150,000 0% 150,000 0%
Axis Innovation Fund Regular Growth 34.84 1.51% 237,383 -25,000 -9.53% 262,383 0% 262,383 0%
ITI Large Cap Fund Regular Growth 9.90 5.54% 67,441 0 0% 67,441 111.47% 31,891 16.52%
Navi 3 in 1 Fund Growth 0.33 1.84% 2,250 0 0% 2,250 0% 2,250 100%
Axis Retirement Fund - Conservative Plan Regular Growth 2.17 2.11% 14,812 -2,136 -12.60% 16,948 0% 16,948 0%
SBI Conservative Hybrid Fund Regular Growth 8.81 0.61% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty50 Value 20 ETF 1.39 8.67% 9,501 976 11.45% 8,525 7.00% 8,030 5.01%
Kotak BSE Sensex ETF 0.56 3.11% 3,819 -115 -2.92% 3,934 0.03% 3,933 3.17%
Principal Large Cap Fund Reg Gr 8.19 1.84% 55,791 0 0% 55,791 -8.43% 60,926 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.61 3.11% 31,465 342 1.10% 31,123 5.73% 29,437 3.22%
Mirae Asset ESG Sector Leaders ETF 5.81 3.98% 39,603 716 1.84% 38,887 4.88% 37,078 5.66%
Edelweiss Flexi Cap Fund Regular Growth 19.72 2.70% 134,378 0 0% 134,378 -30.64% 193,734 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.36 1.28% 36,500 0 0% 36,500 0% 36,500 0%
Union Balanced Advantage Fund Regular Growth 15.25 1.58% 103,930 3,100 3.07% 100,830 -13.13% 83,166 0.53%
ICICI Prudential BSE Sensex ETF 3.58 3.11% 24,453 0 0% 24,453 0.60% 17,260 72.60%
Nippon India ELSS Tax Saver Fund Growth 446.07 3.82% 3,039,250 200,000 7.04% 2,839,250 0% 2,839,250 0%
Nippon India Vision Fund - Growth 95.11 3.21% 648,000 0 0% 648,000 0% 648,000 0%
SBI S&P BSE 100 ETF 0.13 2.27% 861 2 0.23% 859 0% 859 0.12%
Kotak Equity Arbitrage Fund Growth 141.27 0.70% 962,550 -1,179,900 -55.07% 2,142,450 18.44% 1,808,950 32.85%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.37 0.87% 97,888 0 0% 97,888 0% 97,888 -9.27%
Nippon India Value Fund - Growth 143.25 3.76% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India Equity Hybrid Fund - Growth 95.40 2.38% 650,000 0 0% 650,000 0% 650,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 680 100%
Kotak Equity Savings Fund Regular Growth 13.66 0.93% 93,075 0 0% 93,075 0% 93,075 0.62%
UTI BSE Sensex ETF 448.51 3.12% 3,060,378 56,372 1.88% 3,004,006 1.18% 2,932,222 3.27%
Navi Large Cap Equity Fund Growth 1.59 1.58% 10,805 -3,350 -23.67% 14,155 0% 14,155 332.21%
Nippon India Hybrid Bond Fund Growth 2.34 0.30% 15,915 0 0% 15,915 -0.03% 15,920 -0.31%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.61 4.86% 120,000 -5,000 -4% 125,000 0% 125,000 7.30%
Mirae Asset Large Cap Fund Regular Growth 590.85 2.30% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
Kotak Balanced Advantage Fund Regular Growth 82.75 0.95% 563,775 0 0% 563,775 13.03% 458,525 -6.62%
ICICI Prudential BSE Sensex Index Fund Growth 8.28 3.11% 56,501 1,367 2.48% 55,134 -0.81% 55,585 14.41%
UTI Infrastructure Fund Regular Plan Growth 113.75 8.07% 775,000 0 0% 775,000 0% 775,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.14 1.64% 48,625 5,500 12.75% 43,125 0% 43,125 0%
JM Arbitrage Fund Growth 2.36 4.38% 16,100 -9,775 -37.78% 25,875 7.14% 24,150 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.28 2.31% 83,700 0 0% 83,700 0% 83,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.68 7.49% 4,600 0 0% 4,600 0% 4,600 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.47 0.55% 10,000 0 0% 10,000 0% 10,000 -19.78%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.02 1.98% 95,500 0 0% 95,500 0% 95,500 0%
SBI Dynamic Asset Allocation Regular Growth 12.90 1.97% 87,903 0 0% 87,903 0% 87,903 0%
HSBC Arbitrage Fund Regular Growth 25.40 0.57% 173,075 -17,825 -9.34% 190,900 444.26% 35,075 -41.90%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.60 1.68% 24,547 0 0% 24,547 0% 22,547 -14.26%
Axis Equity Savings Fund Regular Plan Growth 4.98 0.65% 33,925 0 0% 33,925 0% 33,925 0%
Kotak Bluechip Growth 66.05 2.50% 450,000 20,000 4.65% 430,000 2.38% 420,000 0%
Quantum Nifty 50 ETF 0.28 2.63% 1,886 116 6.55% 1,770 100% 1,830 0%
HSBC Balanced Advantage Fund Growth 7.35 0.42% 50,100 0 0% 50,100 0% 50,100 0%
ICICI Prudential Large & Mid Cap Fund Growth 73.39 1.85% 500,000 200,000 66.67% 300,000 0% 300,000 0%
ICICI Prudential Infrastructure Fund Growth 118.11 7.79% 804,750 40,000 5.23% 764,750 11.68% 684,750 22.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.45 2.62% 302,880 5,200 1.75% 297,680 6.80% 278,724 5.73%
Axis Balanced Advantage Fund Regular Growth 9.20 0.68% 62,675 -219,475 -77.79% 282,150 0% 282,150 0%
Kotak Nifty 50 Value 20 ETF 1.87 8.67% 12,744 506 4.13% 12,238 4.20% 11,745 -2.14%
Kotak Nifty 50 ETF 33.63 2.62% 229,153 2,919 1.29% 226,234 2.60% 199,978 -0.06%
Axis Arbitrage Regular Growth 47.51 1.36% 323,725 17,825 5.83% 305,900 40% 218,500 -40.06%
Sundaram Dividend Yield Fund Growth 2.31 1.09% 15,750 0 0% 15,750 0% 15,750 0%
Union Arbitrage Fund Regular Growth 0.76 1.03% 5,175 0 0% 5,175 28.57% 4,025 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.74 2.59% 209,475 15,500 7.99% 193,975 18.30% 128,225 0%
BHARAT 22 ETF 1,047.43 13.94% 7,147,018 -14,176 -0.20% 7,161,194 0.86% 7,099,914 -12.63%
Kotak Flexicap Fund Growth 1,320.93 3.67% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 99.81 1.94% 680,029 0 0% 680,029 0% 680,029 11.29%
Principal Emerging Bluechip Fund Growth 59.13 2.17% 402,905 0 0% 402,905 0% 402,905 0%
Franklin India Flexi Cap Fund Growth 425.63 4.43% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -3,100 -100% 3,100 -42.59% 5,400 0%
Sundaram Focused Fund Growth 20.61 3.58% 140,450 0 0% 140,450 0% 140,450 0%
Nippon India Power & Infra Fund - Growth 143.10 9.95% 975,000 0 0% 975,000 0% 975,000 0%
Nippon India Multi Cap Fund - Growth 205.48 2.14% 1,400,000 -200,000 -12.50% 1,600,000 0% 1,600,000 0%
Sundaram Multi Cap Fund Growth 13.46 1.78% 91,700 0 0% 91,700 0% 91,700 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.47 2.59% 180,339 -14,080 -7.24% 194,419 -7.75% 210,760 -1.83%
Union Equity Savings Fund Regular Growth 3.93 2.23% 26,785 0 0% 26,785 -11.12% 30,135 17.28%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.58 3.30% 440,000 0 0% 440,000 0% 440,000 0%
Kotak Debt Hybrid Growth 0.88 0.15% 6,000 0 0% 6,000 -50% 12,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 47.70 2.40% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Equity Opportunities Fund Growth 161.45 2.54% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.44 4.17% 30,270 0 0% 30,270 0% 30,270 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 128.33 3.19% 874,381 -39,393 -4.31% 913,774 -4.17% 953,515 -1.11%
ICICI Prudential Focused Equity Fund Growth 67.51 4.43% 460,000 0 0% 460,000 24.32% 370,000 23.33%
Sundaram Balanced Advantage Growth 2.29 1.15% 15,603 0 0% 15,603 0% 15,603 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.07 2.08% 14,076 -14,076 -50% 28,152 0% 28,152 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.66 1.04% 4,525 -4,500 -49.86% 9,025 0% 9,025 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 80.72 3.94% 550,000 50,000 10% 500,000 5.26% 430,000 0%
Mirae Asset Large & Midcap Fund Growth 228.06 1.27% 1,553,881 0 0% 1,553,881 0% 1,553,881 0%
Axis Conservative Hybrid Fund Growth 1.11 0.43% 7,549 1,910 33.87% 5,639 0% 5,639 0%
HSBC Equity Savings Growth 0.95 1.38% 6,470 0 0% 6,470 0% 6,470 0%
UTI Equity Savings Fund Regular Growth 4.19 1.92% 28,545 0 0% 28,545 0% 28,545 0%
SBI Infrastructure Fund Regular Growth 70.08 11.24% 477,500 0 0% 477,500 0% 477,500 0%
Nippon India Large Cap Fund - Growth 381.60 3.64% 2,600,000 0 0% 2,600,000 0% 2,600,000 -18.75%
Edelweiss Large & Mid Fund Growth 16.82 2.16% 114,583 0 0% 114,583 -28.86% 161,073 0%
SBI Long Term Equity Fund Regular Growth 362.37 3.66% 2,468,968 0 0% 2,468,968 0% 2,468,968 0%
Sundaram Aggressive Hybrid Fund Growth 20.99 1.95% 143,000 -11,000 -7.14% 154,000 -2.24% 164,800 -6.08%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.93 1.77% 6,310 0 0% 6,310 0% 6,310 0%
UTI Long Term Advantage Fund Series III Regular Growth 14.02 5.35% 95,500 0 0% 95,500 0% 95,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.98 5.20% 20,300 0 0% 20,300 0% 20,300 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.94 5.30% 13,250 0 0% 13,250 0% 13,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.65 5.36% 11,225 0 0% 11,225 0% 11,225 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.76 0.43% 12,000 6,000 100% 6,000 0% 6,000 0%
ICICI Prudential Balanced Advantage Fund Growth 281.67 0.88% 1,919,151 201,250 11.71% 1,717,901 14.53% 1,500,000 11.11%
SBI Flexicap Fund Regular Growth 405.53 3.03% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
Nippon India Equity Savings Growth 15.63 5.32% 106,475 0 0% 106,475 0% 106,475 6.93%
Mahindra Manulife Equity Savings Fund Regular Growth 5.12 2.12% 34,889 0 0% 34,889 0% 33,389 -4.02%
Bank of India Balanced Advantage Regular Growth 2.24 3.26% 15,265 0 0% 15,265 0% 15,265 0%
ICICI Prudential Bluechip Fund Growth 1,315.32 4.74% 8,961,786 625,586 7.50% 8,336,200 6.06% 7,859,709 0.11%
Nippon India Balanced Advantage Fund Growth 45.06 1.28% 307,000 110,000 55.84% 197,000 0% 197,000 0%
UTI Nifty 50 Exchange Traded Fund 676.71 2.63% 4,610,693 59,704 1.31% 4,550,989 0.81% 4,514,618 -3.70%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.40% 1,000 0 0% 1,000 100% 500 100%
SBI Nifty Index Fund Regular Growth 31.51 2.58% 214,685 -6,766 -3.06% 221,451 11.95% 197,817 13.72%
IDBI Hybrid Equity Fund Regular Growth 3.67 1.79% 25,000 0 0% 25,000 0% 25,000 0%
UTI Retirement Fund - Regular Plan 61.12 1.80% 416,459 -14,554 -3.38% 431,013 -9.42% 475,833 -7.39%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 187.57 2.28% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 241.95 2.14% 1,648,525 -162,150 -8.96% 1,810,675 0% 1,810,675 8.74%
PGIM India Arbitrage Fund Regular Plan Growth 1.35 1.53% 9,200 0 0% 9,200 0% 5,175 0%
Nippon India Arbitrage Fund Growth 137.48 1.17% 936,675 -29,900 -3.09% 966,575 11.03% 870,550 28.09%
Motilal Oswal Nifty 500 Fund Regular Growth 2.85 1.77% 19,406 1,236 6.80% 18,170 6.17% 17,114 25.88%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.91 2.62% 13,041 365 2.88% 12,676 3.60% 12,235 5.33%
PGIM India Equity Savings Fund Growth Option 0.09 0.20% 600 0 0% 600 0% 600 100%
ICICI Prudential Nifty 100 ETF 0.54 2.25% 3,667 3 0.08% 3,664 3.68% 3,318 8.79%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.47 1.53% 909,406 59,966 7.06% 849,440 0% 849,440 33.48%
ICICI Prudential Multicap Fund Growth 65.51 1.08% 446,312 0 0% 446,312 0% 446,312 0%
ICICI Prudential Multi-Asset Fund Growth 164.03 1.40% 1,117,586 200,000 21.80% 917,586 24.40% 737,586 15.68%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.55 4.00% 289,927 0 0% 289,927 0% 289,927 10.05%
Bank of India Arbitrage Fund Regular Growth 0.51 1.56% 3,450 0 0% 3,450 0% 3,450 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.28% 323 0 0% 323 0% 323 0%
IDBI Equity Advantage Fund Regular Growth 10.85 2.09% 73,902 -3,098 -4.02% 77,000 0% 77,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 91.23 7.39% 621,575 81,075 15% 540,500 11.24% 485,875 0%
PGIM India Balanced Advantage Fund Regular Growth 29.37 3.97% 200,075 0 0% 200,075 18.77% 113,825 100%
Mirae Asset Nifty 50 ETF 15.91 2.63% 108,426 -819 -0.75% 109,245 4.24% 104,800 6.80%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.19 0.54% 1,276 0 0% 1,276 0% 1,276 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.91 2.79% 415,000 0 0% 415,000 0% 415,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.07 1.01% 7,276 0 0% 7,276 0% 7,276 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.09 1.04% 14,217 0 0% 14,217 0% 14,217 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.94% 1,647 -18 -1.08% 1,665 0.42% 1,658 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.04 1.49% 54,790 -6,048 -9.94% 60,838 -33.86% 91,990 -15.71%
JM Large Cap Fund Growth 3.14 6.29% 21,382 17,000 387.95% 4,382 -39.20% 7,207 -31.08%
JM Value Fund Growth 4.91 3.43% 33,482 0 0% 33,482 -9.46% 36,982 0%
Taurus Flexi Cap Fund - Growth 7.71 3.06% 52,632 -1,011 -1.88% 53,643 0% 53,643 7.44%
UTI Nifty 50 Index Fund Regular Plan Growth 105.66 2.63% 719,873 18,769 2.68% 701,104 2.28% 685,497 6.13%
Taurus Largecap Equity Fund - Growth 0.96 3.07% 6,549 -468 -6.67% 7,017 0% 7,017 7.11%
Principal Personal Tax Saver Fund - Regular Plan 4.86 1.57% 33,138 -3,489 -9.53% 36,627 -32.91% 54,593 -15.36%
Kotak India EQ Contra Fund Growth 29.38 2.90% 200,195 7,000 3.62% 193,195 0% 193,195 0%
SBI Bluechip Fund Regular Growth 1,109.91 3.93% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Taurus Infrastructure Fund - Growth Option 0.33 6.72% 2,255 -19 -0.84% 2,274 0% 2,274 2.57%
JM Tax Gain Fund - Growth 2.05 3.67% 14,000 0 0% 14,000 0% 14,000 0%
JM Focused Fund - Growth Option 4.37 9.29% 29,777 -1,800 -5.70% 31,577 0% 31,577 0%
JM Flexicap Fund Growth 6.15 3.63% 41,881 9,000 27.37% 32,881 0% 32,881 0%
Edelweiss ELSS Tax saver Growth 6.22 3.55% 42,374 -3,377 -7.38% 45,751 0% 45,751 7.70%
Bank of India Manufacturing & Infra Growth 1.32 2.63% 9,000 500 5.88% 8,500 0% 8,500 0%
Baroda Large Cap Fund Plan A Growth 1.17 2.69% 8,000 0 0% 8,000 23.08% 6,500 52.94%
IDBI Nifty 50 Index Growth 4.64 2.62% 31,612 -5,071 -13.82% 36,683 -26.87% 50,164 0.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.07 2.62% 61,777 -914 -1.46% 62,691 3.51% 60,568 3.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.90 1.34% 47,000 10,000 27.03% 37,000 0% 37,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.35 1.67% 125,000 35,000 38.89% 90,000 0% 90,000 0%
IDBI India Top 100 Equity Fund Growth 9.95 2.17% 67,822 0 0% 67,822 -4.63% 71,118 0%
IDBI Flexi Cap Fund Regular Growth 3.96 1.19% 27,000 0 0% 27,000 0% 27,000 0%
360 ONE Focused Equity Fund Regular Growth 92.35 5.07% 629,214 0 0% 629,214 0% 629,214 22.65%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 96.61 4.55% 658,225 0 0% 658,225 13.25% 581,225 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.68 4.54% 113,664 0 0% 113,664 0% 113,664 0%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.64% 7,195 0 0% 7,195 0% 7,195 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 87.49 1.10% 596,130 0 0% 596,130 0% 596,130 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.84 2.38% 60,242 0 0% 60,242 0% 60,242 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.18 1.90% 21,658 834 4.00% 20,824 2.20% 20,376 4.03%
Navi Flexi Cap Fund Regular Growth 0.29 0.15% 2,000 0 0% 2,000 0% 2,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.23 2.70% 22,000 0 0% 22,000 0% 22,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.86 0.95% 5,852 124 2.16% 5,728 1.85% 5,624 -2.82%
ICICI Prudential BSE 500 ETF 0.97 1.81% 6,649 17 0.26% 6,632 0% 6,632 4.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 11.28 3.01% 76,829 2,571 3.46% 74,258 9.01% 68,120 2.90%
Motilal Oswal Large and Midcap Fund Regular Growth 24.07 3.65% 164,000 0 0% 164,000 10.07% 149,000 12.88%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.98 2.62% 61,200 0 0% 61,200 0% 61,200 0%
Nippon India ETF Nifty 50 BeES 96.24 2.62% 655,735 22,201 3.50% 633,534 2.18% 620,026 7.47%
Nippon India ETF Nifty 100 4.19 2.24% 28,516 8,456 42.15% 20,060 -6.85% 21,535 14.74%
SBI S&P BSE Sensex ETF 1,449.44 3.11% 9,890,107 184,758 1.90% 9,705,349 1.14% 9,596,304 0.53%
ICICI Prudential Nifty 50 ETF 71.27 2.63% 485,561 41,223 9.28% 444,338 5.45% 421,386 4.71%
Nippon India ETF BSE Sensex 1.97 3.11% 13,471 0 0% 13,471 79.11% 7,521 8.84%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 9.53% 1,670 0 0% 1,670 1.52% 1,645 100%
Nippon India ETF Nifty Infrastructure BeES 3.24 12.80% 22,062 1,358 6.56% 20,704 0% 20,704 3.65%
Nippon India ETF Nifty 50 Value 20 3.16 8.61% 21,560 0 0% 21,560 2.84% 20,964 1.06%
SBI Nifty 50 ETF 2,624.45 2.63% 17,881,397 145,037 0.82% 17,736,360 0.84% 17,588,494 -3.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.74 1.91% 80,000 0 0% 80,000 39.13% 57,500 15%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 68,000 51.11%
Kotak ESG Opportunities Fund Regular Growth 44.03 2.64% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Quant Fund Regular Growth 4.72 7.53% 32,137 0 0% 32,137 25.14% 25,681 59.94%
ICICI Prudential Business Cycle Fund Regular Growth 487.73 9.81% 3,323,088 49,038 1.50% 3,274,050 5.89% 3,091,941 8.78%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.43 8.63% 16,581 -801 -4.61% 17,382 1.13% 17,187 32.82%
Taurus ELSS Tax Saver Fund-Growth Option 1.97 2.46% 13,444 -640 -4.54% 14,084 0% 14,084 9.14%
LIC MF Focused Fund Growth 4.53 3.23% 30,881 0 0% 30,881 0% 30,881 -7.18%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 41.71 6.78% 284,163 0 0% 284,163 9.02% 260,663 0%
DSP Nifty 50 Index Fund Regular Growth 2.91 2.63% 19,850 279 1.43% 19,571 4.92% 18,653 14.69%
Edelweiss Aggressive Hybrid A Growth 1.23 2.56% 8,355 364 4.56% 7,991 14.93% 6,953 6.97%
Baroda BNP Paribas Arbitrage Regular Growth 1.69 0.22% 11,500 -53,475 -82.30% 64,975 -7.38% 70,150 -42.18%
ICICI Prudential ELSS Tax Saver Fund Growth 173.03 1.96% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
DSP Arbitrage Fund Growth 8.27 0.53% 56,350 0 0% 56,350 40% 40,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.98 0.90% 238,351 0 0% 238,351 0% 238,351 2.48%
Edelweiss Large Cap Fund Growth 5.87 2.37% 39,970 0 0% 39,970 0% 39,970 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.29 1.15% 22,425 0 0% 22,425 0% 22,425 0%
SBI Equity Savings Regular Growth 9.37 0.66% 63,862 0 0% 63,862 -1.24% 64,665 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 670.70 1.68% 4,569,706 524,398 12.96% 4,045,308 0% 4,045,308 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.58 1.09% 17,580 0 0% 17,580 0% 13,205 10.92%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.82% 6,653 0 0% 6,653 0% 6,653 29.89%
Edelweiss Arbitrage Fund Regular Growth 21.44 0.39% 146,050 -105,225 -41.88% 251,275 -33.08% 375,475 12.78%
ICICI Prudential Equity Savings Fund Growth 15.19 1.10% 103,500 0 0% 103,500 0% 103,500 -24.94%
SBI Arbitrage Opportunities Fund Regular Growth 15.19 0.46% 103,500 15,525 17.65% 87,975 84.34% 47,725 0%
ICICI Prudential Equity & Debt Fund Growth 249.08 1.44% 1,697,108 0 0% 1,697,108 0% 1,697,108 0%
UTI Arbitrage Fund Regular Plan Growth 71.23 1.66% 485,300 -575 -0.12% 485,875 8.61% 447,350 0.26%
DSP Dynamic Asset Allocation Fund Regular Growth 28.44 0.80% 193,775 0 0% 193,775 22.55% 158,125 20.61%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 117.42 3.13% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 8.81 2.34% 60,000 0 0% 60,000 20% 50,000 0%
HSBC Large Cap Fund Growth 29.35 4.00% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 13.21 2.59% 90,000 0 0% 90,000 0% 90,000 12.50%
HSBC Large and Mid Cap Fund - IDCW 11.45 2.24% 78,000 0 0% 78,000 0% 78,000 0%
HSBC Conservative Hybrid Fund Growth 0.81 0.97% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Tax Saver Equity Fund Growth 5.87 3.30% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Infrastructure Equity Fund Growth 9.54 9.53% 65,000 0 0% 65,000 0% 65,000 16.07%
Invesco India Aggressive Hybrid FundRegular Growth 5.30 1.43% 36,108 730 2.06% 35,378 100% - -%
Invesco India Multicap Fund Growth 32.09 2.40% 218,653 43,803 25.05% 174,850 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.01 0.34% 6,900 -3,450 -33.33% 10,350 100% - -%
Invesco India Large&MidCap Fund Growth 76.72 2.00% 522,754 0 0% 522,754 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.10 0.09% 680 0 0% 680 0% - -%
LIC MF Equity Savings Growth 0.17 1.51% 1,150 0 0% 1,150 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.74 1.14% 80,000 20,000 33.33% 60,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.67 0.90% 25,000 0 0% 25,000 100% - -%
Bandhan Nifty 50 ETF 0.50 2.56% 3,390 -34 -0.99% 3,424 -0.03% - -%
Bandhan BSE Sensex ETF 0.02 3.05% 159 -1 -0.63% 160 0% - -%
Canara Robeco Focused Equity Fund Regular Growth 25.68 3.48% 175,000 175,000 100% - -% - -%
Nippon India Growth Fund - Growth 44.03 0.45% 300,000 300,000 100% - -% - -%
Invesco India Focused Fund Regular Growth 60.07 5.49% 409,278 409,278 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.14 1.81% 980 980 100% - -% - -%
Invesco India largecap Fund Growth 10.25 3.20% 69,806 69,806 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.68% 5,449 5,449 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.87 0.97% 40,000 40,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.04 3.79% 545,330 545,330 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 6.42 1.20% 43,742 43,742 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 15.50 2.00% 105,634 105,634 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 146.77 0.77% 1,000,000 1,000,000 100% - -% - -%
SBI Tax Advantage Fund Series II Growth 2.35 6.06% 16,000 16,000 100% - -% - -%
Total: 219,777,716 1,788,726 217,988,990 215,141,147
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