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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3640.00 -8.70 (-0.24%)

2.6M NSE+BSE Volume

NSE 27 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-2022 Apr-2022 Mar-2022
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 %
HDFC Balanced Advantage Fund Growth 1,160.20 2.65% 7,012,415 -968,000 -12.13% 7,980,415 -3.19% 8,243,748 0%
Quant ELSS Tax Saver Growth 62.97 4.63% 380,597 0 0% 380,597 14.55% 332,247 0%
JM Large Cap Fund Growth 3.71 7.75% 22,432 0 0% 22,432 7.17% 20,932 0%
JM Aggressive Hybrid Fund Growth 0.39 3.97% 2,380 200 9.17% 2,180 0% 2,180 0%
JM Value Fund Growth 8.77 5.91% 52,982 0 0% 52,982 0% 52,982 8.17%
LIC MF Large Cap Fund Growth 14.24 2.21% 86,071 0 0% 86,071 0% 86,071 0%
Nippon India Vision Fund - Growth 71.56 2.40% 432,500 50,000 13.07% 382,500 0% 382,500 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -30,696 -100% 30,696 -46.21% 57,067 -2.63%
Taurus ELSS Tax Saver Fund-Growth Option 2.48 4.13% 15,026 7,500 99.65% 7,526 -44.64% 13,595 0%
SBI Conservative Hybrid Fund Regular Growth 28.13 0.47% 170,000 0 0% 170,000 0% 170,000 0%
Quant Absolute Fund Growth 13.34 3.30% 80,650 0 0% 80,650 64.09% 49,150 0%
Quant Active Fund Growth 86.65 3.72% 523,700 0 0% 523,700 0% 523,700 0%
Quant Multi Asset Fund Growth 7.82 2.55% 47,250 0 0% 47,250 0% 47,250 0%
Tata Hybrid Equity Fund Regular Growth 73.63 2.38% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 33.92 2.92% 205,000 6,000 3.02% 199,000 0% 199,000 0%
LIC MF Childrens Fund 0.22 1.68% 1,327 0 0% 1,327 0% 1,327 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,943 -100% 1,943 -73.05% 7,209 -5.96%
HDFC BSE Sensex Index Fund 107.21 3.17% 648,358 28,984 4.68% 619,374 2.36% 605,114 5.24%
HDFC Nifty 50 Index Fund 162.49 2.75% 982,130 59,410 6.44% 922,720 2.90% 896,704 13.07%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 976.16 1.94% 5,900,000 0 0% 5,900,000 0% 5,900,000 29.11%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 148.91 3.51% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF BSE Sensex Index Growth 1.60 3.16% 9,650 151 1.59% 9,499 3.44% 9,183 8.75%
LIC MF Nifty 50 Index Fund Growth 1.46 2.73% 8,822 581 7.05% 8,241 0.44% 8,205 1.61%
Tata Nifty 50 Index Fund Regular Plan 7.30 2.75% 44,110 2,030 4.82% 42,080 3.64% 40,602 6.04%
Tata BSE Sensex Index Fund Regular Plan 4.36 3.17% 26,387 1,471 5.90% 24,916 2.88% 24,218 5.91%
Tata Large & Mid Cap Fund Regular Growth 39.02 1.36% 235,832 0 0% 235,832 0% 235,832 0%
HDFC Flexi Cap Fund Growth 1,198.85 4.37% 7,245,998 -634,000 -8.05% 7,879,998 -0.40% 7,911,665 0%
HDFC Value Fund Growth 112.21 2.23% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 248.18 2.74% 1,500,000 0 0% 1,500,000 0% 1,500,000 17.72%
HDFC Large Cap Fund Growth 747.60 3.62% 4,518,556 0 0% 4,518,556 0% 4,518,556 0%
Tata Equity Savings Regular Growth 1.54 0.88% 9,300 0 0% 9,300 0% 9,300 0%
Canara Robeco Flexi Cap Fund Growth 204.44 2.81% 1,235,657 90,000 7.86% 1,145,657 -13.25% 1,320,657 0%
HDFC Hybrid Debt Fund Growth 31.96 1.20% 193,150 0 0% 193,150 0% 193,150 0%
Nippon India Hybrid Bond Fund Growth 2.19 0.32% 13,228 0 0% 13,228 0% 13,228 -0.12%
SBI Nifty Index Fund Regular Growth 66.67 2.74% 402,982 26,913 7.16% 376,069 4.89% 358,536 10.31%
Nippon India Power & Infra Fund - Growth 165.45 10.10% 1,000,000 0 0% 1,000,000 5.26% 950,000 0%
HDFC Equity Savings Fund Growth 57.70 2.28% 348,738 0 0% 348,738 3.41% 337,238 0%
HDFC Focused 30 Fund Growth 45.50 3.16% 275,000 0 0% 275,000 0% 275,000 0%
Tata Infrastructure Fund Growth 64.11 7.82% 387,500 0 0% 387,500 0% 387,500 0%
Canara Robeco Emerging Equities Growth 233.28 1.79% 1,410,000 100,000 7.63% 1,310,000 -19.88% 1,635,000 0%
Nippon India Multi Cap Fund - Growth 363.99 3.13% 2,200,000 200,000 10% 2,000,000 17.65% 1,700,000 -5.56%
HDFC Hybrid Equity Fund Growth 744.53 4.19% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Kotak India EQ Contra Fund Growth 40.68 3.31% 245,895 0 0% 245,895 0% 245,895 0%
Nippon India Value Fund - Growth 161.49 3.84% 976,046 0 0% 976,046 0% 976,046 0%
HDFC Multi - Asset Growth 26.47 1.74% 160,000 20,000 14.29% 140,000 7.69% 130,000 6.56%
Nippon India ELSS Tax Saver Fund Growth 330.90 2.95% 2,000,000 -350,000 -14.89% 2,350,000 -2.08% 2,400,000 0%
SBI Flexicap Fund Regular Growth 413.63 2.75% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Kotak Equity Opportunities Fund Growth 314.36 3.34% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 105.89 1.39% 640,000 0 0% 640,000 -33.68% 1,135,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 95.13 3.65% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Infrastructure Growth 13.12 6.49% 79,300 0 0% 79,300 -15.91% 94,300 1.07%
SBI Bluechip Fund Regular Growth 1,251.17 4.03% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
JM Arbitrage Fund Growth 1.05 2.18% 6,325 0 0% 6,325 0% 6,325 100%
SBI Arbitrage Opportunities Fund Regular Growth 79.34 0.97% 479,550 106,375 28.51% 373,175 120.75% 169,050 1300%
Quant Large and Mid Cap Fund Growth 3.86 2.85% 23,330 0 0% 23,330 222.68% 7,230 0%
Nippon India Focused Equity Fund - Growth 179.43 3.18% 1,084,486 -300,000 -21.67% 1,384,486 -1.42% 1,404,486 7.67%
Taurus Infrastructure Fund - Growth Option 0.24 4.88% 1,455 -451 -23.66% 1,906 -21.27% 2,421 0%
Invesco India Contra Fund Growth 228.56 2.68% 1,381,444 -156,738 -10.19% 1,538,182 0% 1,538,182 -9.73%
Invesco India Arbitrage Fund Growth 2.76 0.26% 16,675 2,300 16% 14,375 400% 2,875 100%
Kotak Equity Arbitrage Fund Growth 368.64 1.42% 2,228,125 83,950 3.92% 2,144,175 4.69% 2,048,150 90.99%
SBI Infrastructure Fund Regular Growth 55.43 6.98% 335,000 -50,000 -12.99% 385,000 0% 385,000 -25.75%
Invesco India Large&MidCap Fund Growth 62.48 1.69% 377,618 0 0% 377,618 0% 377,618 -38.15%
Quant Infrastructure Fund Growth 38.28 6.68% 231,340 0 0% 231,340 26.42% 182,990 0%
Nippon India Large Cap Fund - Growth 545.99 5.00% 3,300,000 500,000 17.86% 2,800,000 21.74% 2,300,000 -8%
Invesco India Balanced Advantage Fund Growth 14.81 2.25% 89,519 0 0% 89,519 0% 89,519 0%
Invesco India Infrastructure Fund Growth 33.24 7.84% 200,902 -22,775 -10.18% 223,677 0% 223,677 -1.09%
HDFC Arbitrage Fund Wholesale Plan Growth 48.42 0.72% 292,675 33,350 12.86% 259,325 -10.34% 289,225 1337.14%
JM Tax Gain Fund - Growth 3.18 4.94% 19,250 0 0% 19,250 0% 19,250 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 2.87 7.01% 17,327 0 0% 17,327 -22.39% 22,327 0%
HDFC Infrastructure Fund Growth 39.80 7.28% 240,550 0 0% 240,550 0% 240,550 0%
Mirae Asset Large Cap Fund Regular Growth 666.05 2.13% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
LIC MF Infrastructure Fund Growth 2.21 2.68% 13,351 137 1.04% 13,214 0% 13,214 0%
Nippon India Quant Fund - Growth 1.45 4.61% 8,789 0 0% 8,789 0% 8,789 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 19.20 1.52% 116,017 -28,478 -19.71% 144,495 0% 144,495 0%
Bandhan Flexi Cap Fund Growth 127.49 2.36% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth 57.07 2.50% 344,911 6,279 1.85% 338,632 0% 338,632 0%
Bandhan Large Cap Fund Growth 23.41 2.38% 141,494 14,097 11.07% 127,397 0% 127,397 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.57 0.92% 251,275 8,625 3.55% 242,650 -0.94% 244,950 2266.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.60 0.56% 3,600 0 0% 3,600 0% 3,600 0%
Quant Focused fund Growth 4.67 4.58% 28,240 0 0% 28,240 66.22% 16,990 0%
JM Flexicap Fund Growth 10.34 5.43% 62,481 0 0% 62,481 0% 62,481 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 32,800 0%
Kotak Flexicap Fund Growth 1,538.69 4.38% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Invesco India largecap Fund Growth 17.77 2.87% 107,389 0 0% 107,389 -8.59% 117,483 -21.72%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.56 0.90% 9,443 0 0% 9,443 0% 9,443 0%
Bank of India Manufacturing & Infra Growth 3.31 4.64% 20,000 2,500 14.29% 17,500 -12.50% 20,000 0%
HSBC Infrastructure Fund Growth 121.46 9.28% 734,100 0 0% 734,100 0% 734,100 0%
Bandhan Nifty 50 Index Fund Growth 11.51 2.75% 69,560 3,583 5.43% 65,977 3.88% 63,514 6.56%
IDBI Nifty 50 Index Growth 5.59 2.73% 33,805 0 0% 33,805 -0.04% 33,820 0.51%
Mirae Asset Large & Midcap Fund Growth 411.95 1.93% 2,489,859 0 0% 2,489,859 3.97% 2,394,859 10.85%
Nippon India Equity Hybrid Fund - Growth 95.13 3.21% 575,000 0 0% 575,000 -4.17% 600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.44% 361 0 0% 361 0% 361 0%
Nippon India Small Cap Fund - Growth 121.94 0.65% 737,030 0 0% 737,030 0% 737,030 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 201.14 2.93% 1,215,685 125,000 11.46% 1,090,685 -14.50% 1,275,685 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.03 3.17% 54,623 3,108 6.03% 51,515 4.73% 49,188 5.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.76 2.75% 83,163 3,832 4.83% 79,331 1.14% 78,437 6.10%
Kotak Bluechip Growth 148.91 3.48% 900,000 12,500 1.41% 887,500 10.94% 800,000 9.59%
Bandhan Infrastructure Fund Growth 60.39 9.90% 365,000 0 0% 365,000 0% 365,000 0%
LIC MF Equity Savings Growth 0.19 1.66% 1,150 0 0% 1,150 0% 1,150 0%
Navi 3 in 1 Fund Growth 0.41 2.51% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Debt Hybrid Growth 0.99 0.07% 6,000 0 0% 6,000 0% 6,000 0%
Union Flexi Cap Fund Growth 26.74 2.52% 161,630 11,180 7.43% 150,450 0% 150,450 3.48%
Navi Large Cap Equity Fund Growth 4.14 4.32% 25,000 0 0% 25,000 0% 25,000 0%
Union ELSS Tax Saver Fund Growth 16.03 3.27% 96,882 0 0% 96,882 12.68% 85,982 0%
Groww Large Cap Fund Regular Plan Growth 4.59 4.93% 27,743 0 0% 27,743 0% 27,743 0%
IDBI India Top 100 Equity Fund Growth 12.80 2.26% 77,348 0 0% 77,348 0% 77,348 0%
L&T Flexicap Fund Growth 25.05 0.94% 151,400 0 0% 151,400 0% 151,400 0%
L&T India Large Cap Fund Growth 22.72 3.31% 137,300 0 0% 137,300 0% 137,300 0%
HSBC Value Growth 202.21 2.77% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
HSBC Balanced Advantage Fund Growth 8.41 0.43% 50,805 6,359 14.31% 44,446 0% 44,446 0%
IDBI Equity Advantage Fund Regular Growth 11.75 2.48% 71,038 0 0% 71,038 0% 71,038 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.15% 3,982 0 0% 3,982 0% 3,982 19.87%
Bank of India Balanced Advantage Regular Growth 2.09 2.85% 12,639 221 1.78% 12,418 11.51% 11,136 1.06%
IDBI Flexi Cap Fund Regular Growth 4.47 1.21% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 279.99 3.10% 1,692,322 0 0% 1,692,322 0% 1,692,322 0%
HSBC Arbitrage Fund Regular Growth 0.57 0.02% 3,450 -8,625 -71.43% 12,075 -4.55% 12,650 100%
HDFC Large and Mid Cap Fund Growth 123.27 2.08% 745,041 0 0% 745,041 0% 745,041 0%
HSBC Business Cycles Regular Growth 20.52 3.95% 124,000 0 0% 124,000 0% 124,000 0%
Kotak Equity Savings Fund Regular Growth 12.75 0.67% 77,050 0 0% 77,050 0% 77,050 -0.64%
360 ONE Focused Equity Fund Regular Growth 129.74 4.61% 784,154 0 0% 784,154 0% 784,154 9.26%
Groww Arbitrage Fund Regular Plan Growth 0.48 3.35% 2,875 0 0% 2,875 0% 2,875 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 108.90 5.21% 658,225 0 0% 658,225 0% 658,225 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 95.13 4.34% 575,000 0 0% 575,000 4.55% 550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.82 0.93% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.64 4.71% 155,000 0 0% 155,000 3.33% 150,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 -42.86%
SBI Equity Savings Regular Growth 47.05 1.98% 284,405 -1,431 -0.50% 285,836 -6.05% 304,236 -16.69%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 138.98 2.12% 840,029 30,000 3.70% 810,029 2.53% 790,029 1.94%
Groww Value Fund Regular Growth 0.50 4.81% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.83 4.18% 95,664 0 0% 95,664 0% 95,664 0%
Navi ELSS Tax Saver Fund Regular Growth 1.41 2.45% 8,500 0 0% 8,500 0% 8,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 299.07 2.53% 1,807,630 0 0% 1,807,630 7.75% 1,677,630 12.02%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 57.91 2.73% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.37 2.17% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.12 0.78% 6,750 0 0% 6,750 12.50% 6,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.08 2.67% 73,042 8,000 12.30% 65,042 0% 65,042 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 35.10 4.06% 212,125 -140,300 -39.81% 352,425 0% 352,425 0%
IDBI Hybrid Equity Fund Regular Growth 4.62 2.54% 27,950 0 0% 27,950 0% 27,950 0%
Tata Young Citizen Fund [Upto 3 years] 4.30 1.72% 26,000 0 0% 26,000 0% 26,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.18 3.99% 134,066 0 0% 134,066 0% 134,066 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.14 1.21% 31,050 0 0% 31,050 0% 31,050 -1.71%
Union Largecap Fund Regular Growth 8.29 3.79% 50,100 1,576 3.25% 48,524 0% 48,524 28.80%
Groww ELSS Tax Saver Growth 2.03 4.95% 12,250 0 0% 12,250 0% 12,250 0%
LIC MF Focused Fund Growth 5.11 4.01% 30,881 0 0% 30,881 0% 30,881 0%
HDFC Housing Opportunities Fund Regular Growth 116.33 9.77% 703,091 0 0% 703,091 0% 703,091 -1.40%
Union Balanced Advantage Fund Regular Growth 35.85 1.96% 216,678 27,150 14.33% 189,528 1.47% 186,778 11.29%
Invesco India Aggressive Hybrid FundRegular Growth 4.42 1.18% 26,730 0 0% 26,730 -41.94% 46,040 0%
Bank of India Arbitrage Fund Regular Growth 0.29 1.68% 1,725 0 0% 1,725 0% 1,725 0%
Union Equity Savings Fund Regular Growth 3.02 1.89% 18,238 0 0% 18,238 12.04% 16,278 3.41%
Kotak Balanced Advantage Fund Regular Growth 238.69 1.75% 1,442,650 342,650 31.15% 1,100,000 2.80% 1,070,000 -14.41%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.04 1.56% 36,500 0 0% 36,500 0% 36,500 0%
Shriram Flexi Cap Fund Regular Growth 2.47 4.01% 14,928 -460 -2.99% 15,388 -12.32% 17,550 -8.13%
L&T Focused Equity Fund Regular Growth 41.06 4.42% 248,200 0 0% 248,200 0% 248,200 0%
Union Value Fund Regular Growth 5.19 3.94% 31,352 0 0% 31,352 0% 31,352 0%
Groww Aggressive Hybrid Fund Regular Growth 1.21 3.81% 7,326 0 0% 7,326 0% 7,326 0%
Tata Arbitrage Fund Regular Growth 203.59 2.06% 1,230,500 158,700 14.81% 1,071,800 45.63% 736,000 518.36%
LIC MF Dividend Yield Fund Regular Growth 2.15 2.46% 13,000 0 0% 13,000 0% 13,000 0%
Tata Nifty 50 ETF 11.24 2.73% 67,908 852 1.27% 67,056 0% 67,056 -3.10%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 1.83% 4,475 -24 -0.53% 4,499 0% 4,499 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,450 -100% 3,450 0% 3,450 100%
Tata Balanced Advantage Fund Regular Growth 107.84 2.14% 651,778 98,200 17.74% 553,578 -0.52% 556,453 28.90%
Union Arbitrage Fund Regular Growth 0.86 0.92% 5,175 0 0% 5,175 0% 5,175 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.67 2.95% 28,200 3,400 13.71% 24,800 0% 24,800 7.83%
SBI Equity Minimum Variance Fund Regular Growth 1.19 0.93% 7,199 8 0.11% 7,191 5.86% 6,793 0.38%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 94.94 4.25% 573,800 0 0% 573,800 0% 573,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.12 2.69% 73,247 10,000 15.81% 63,247 0% 63,247 74.49%
Shriram Balanced Advantage Fund Regular Growth 1.05 2.12% 6,337 305 5.06% 6,032 19.66% 5,041 15.89%
Groww Nifty50 Exchange Traded Fund 0.44 2.74% 2,641 0 0% 2,641 0% 2,641 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.22 1.70% 370,000 0 0% 370,000 -35.65% 575,000 -8%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 64.53 2.22% 390,000 0 0% 390,000 0% 390,000 0%
Union Focused Fund Regular Growth 6.25 2.15% 37,775 0 0% 37,775 0% 37,775 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.45 1.83% 32,957 402 1.23% 32,555 5.38% 30,894 4.54%
ITI Multi Cap Fund Regular Growth 4.55 1.22% 27,529 2,927 11.90% 24,602 14.42% 21,502 -69.11%
Motilal Oswal Large and Midcap Fund Regular Growth 47.65 4.09% 288,000 0 0% 288,000 -9.72% 319,000 0%
Union Large & Midcap Fund Regular Growth 4.67 1.47% 28,245 604 2.19% 27,641 0% 27,641 0%
Tata Focused Equity Fund Regular Growth 52.94 4.55% 320,000 0 0% 320,000 0% 320,000 0%
ITI Balanced Advantage Fund Regular Growth 6.73 1.15% 40,671 2,522 6.61% 38,149 -0.98% 38,525 -36.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.42 1.34% 63,000 63,000 100% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.80 2.75% 29,003 1,504 5.47% 27,499 5.72% 26,012 9.23%
Tata Quant Fund Regular Growth 2.71 6.17% 16,389 0 0% 16,389 24.03% 13,214 100%
Tata Multi Asset Opportunities Fund Regular Growth 32.31 2.38% 195,261 4,025 2.10% 191,236 16.87% 163,636 0%
HSBC Nifty 50 Index Fund Regular Growth 2.63 2.74% 15,871 725 4.79% 15,146 4.28% 14,525 3.57%
Nippon India ETF Nifty 50 BeES 232.17 2.74% 1,403,292 144,504 11.48% 1,258,788 5.58% 1,192,241 12.63%
Nippon India ETF Nifty 100 3.88 2.36% 23,470 0 0% 23,470 0.06% 23,456 -2.81%
SBI S&P BSE Sensex ETF 2,162.83 3.17% 13,079,891 380,145 2.99% 12,699,746 3.63% 12,255,305 1.91%
Kotak Nifty 50 ETF 46.99 2.74% 283,999 15,936 5.94% 268,063 1.48% 264,165 1.91%
Invesco India Nifty 50 ETF 1.63 2.74% 9,851 3 0.03% 9,848 0% 9,848 0.01%
LIC MF Nifty 100 ETF 12.25 2.34% 74,012 -280 -0.38% 74,292 -0.35% 74,550 -0.74%
LIC MF BSE Sensex ETF 18.04 3.15% 109,100 1,500 1.39% 107,600 -0.59% 108,235 -2.16%
LIC MF Nifty 50 ETF 16.90 2.74% 102,166 186 0.18% 101,980 -0.39% 102,375 0.39%
Kotak Nifty 50 Value 20 ETF 3.17 9.47% 19,172 1,082 5.98% 18,090 3.26% 17,519 2.99%
Nippon India ETF BSE Sensex 2.29 3.17% 13,864 116 0.84% 13,748 0.95% 13,619 0.93%
SBI S&P BSE 100 ETF 0.14 2.31% 839 1 0.12% 838 -0.12% 839 0.12%
HDFC Nifty 50 ETF 39.89 2.74% 241,107 22,257 10.17% 218,850 1.42% 215,782 1.67%
HDFC BSE Sensex ETF - Growth 6.11 3.16% 36,935 8,165 28.38% 28,770 -2.72% 29,575 5.29%
Nippon India ETF Nifty Infrastructure BeES 6.62 13.00% 40,002 7,557 23.29% 32,445 -13.96% 37,711 3.45%
Quantum Nifty 50 ETF 0.51 2.74% 3,100 348 12.65% 2,752 4.40% 2,636 12.41%
Nippon India ETF Nifty 50 Value 20 5.52 9.47% 33,387 3,766 12.71% 29,621 19.16% 24,858 5.72%
Kotak BSE Sensex ETF 0.65 3.17% 3,946 112 2.92% 3,834 -2.84% 3,946 2.95%
SBI Nifty 50 ETF 3,514.73 2.74% 21,243,454 424,602 2.04% 20,818,852 2.13% 20,384,824 2.13%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,000 -30%
HSBC Focused Fund Regular Growth 26.47 5.14% 160,000 0 0% 160,000 0% 160,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.83 0.46% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.89 1.32% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.05 4.43% 6,325 0 0% 6,325 0% 6,325 10%
Invesco India Focused Fund Regular Growth 99.63 6.50% 602,196 0 0% 602,196 0% 602,196 2.75%
Quant ESG Equity Fund Regular Growth 3.03 3.98% 18,300 0 0% 18,300 78.54% 10,250 0%
Mahindra Manulife Focused Fund Regular Growth 20.57 4.07% 124,300 0 0% 124,300 -10.25% 138,500 61.99%
Mirae Asset ESG Sector Leaders ETF 5.82 3.66% 35,178 456 1.31% 34,722 -0.01% 34,727 1.40%
Kotak ESG Opportunities Fund Regular Growth 53.77 3.76% 325,000 0 0% 325,000 0% 325,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.69 1.79% 58,571 0 0% 58,571 -2.63% 60,151 2.74%
HDFC Dividend Yield Fund Regular Growth 91.00 3.22% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 4.92 2.58% 29,711 0 0% 29,711 0% 29,711 -7.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 25.98 3.28% 157,000 27,000 20.77% 130,000 0% 130,000 0%
Bandhan BSE Sensex ETF 0.05 3.27% 278 10 3.73% 268 -1.11% 271 -2.52%
Bandhan Nifty 50 ETF 0.43 2.76% 2,608 27 1.05% 2,581 0.35% 2,572 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.42 1.32% 14,600 0 0% 12,000 0% 12,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.96 0.67% 5,800 0 0% 4,800 0% 4,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.55 2.54% 100,000 18,000 21.95% 82,000 0% 82,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.97 9.56% 78,363 16,066 25.79% 62,297 15.97% 53,716 9.35%
Canara Robeco Focused Equity Fund Regular Growth 49.64 3.36% 300,000 40,000 15.38% 260,000 -27.78% 360,000 -8.86%
Quant Quantamental Fund Regular Growth 2.89 3.83% 17,450 0 0% 17,450 85.64% 9,400 0%
Tata Dividend Yield Fund Regular Growth 19.51 3.29% 117,917 0 0% 117,917 0% 117,917 0%
Kotak Nifty 50 Index Fund Regular Growth 5.36 2.74% 32,384 3,218 11.03% 29,166 8.39% 26,908 13.67%
Bank of India Bluechip Fund Regular Growth 2.10 1.68% 12,700 0 0% 12,700 -13.95% 14,759 -4.78%
Tata Business Cycle Fund Regular Growth 35.99 3.88% 217,500 0 0% 217,500 0% 217,500 0%
Canara Robeco Value Fund Regular Growth 15.37 2.34% 92,907 0 0% 92,907 -42.08% 160,407 -11.09%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.46 2.57% 141,770 12,000 9.25% 129,770 0% 129,770 0%
Nippon India Flexi Cap Fund Regular Growth 41.36 1.08% 250,000 -50,000 -16.67% 300,000 -33.33% 450,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.38 1.94% 56,669 2,847 5.29% 53,822 0% 53,822 12.06%
SBI Balanced Advantage Fund Regular Growth 358.67 1.50% 2,167,826 221,950 11.41% 1,945,876 0% 1,945,876 0.83%
LIC MF Balanced Advantage Fund Regular Growth 27.48 2.34% 166,076 7,206 4.54% 158,870 0% 158,870 0%
Bandhan Multi Cap Fund Regular Growth 16.55 1.78% 100,000 0 0% 100,000 11.11% 90,000 38.46%
360 ONE Quant Fund Regular Growth 2.07 2.17% 12,497 -3,947 -24.00% 16,444 -1.44% 16,685 -0.70%
Quant Value Fund Regular Growth 15.39 3.47% 93,000 0 0% 93,000 31.91% 70,500 0%
HDFC Multi Cap Fund Regular Growth 49.64 1.04% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.45 1.19% 45,000 22,500 100% 22,500 0% 22,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.97% 4,626 340 7.93% 4,286 0% 4,286 -0.05%
HDFC Nifty 100 Index Fund Regular Growth 1.78 2.33% 10,734 1,577 17.22% 9,157 -0.90% 9,240 2.13%
Franklin India NSE Nifty 50 Index Fund Growth 12.60 2.76% 76,154 2,058 2.78% 74,096 1.79% 72,795 1.16%
Franklin India Bluechip Fund Growth 157.18 2.54% 950,000 -500,000 -34.48% 1,450,000 0% 1,450,000 0%
Franklin India Flexi Cap Fund Growth 479.81 5.06% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 223.36 4.88% 1,350,000 50,000 3.85% 1,300,000 0% 1,300,000 0%
Franklin India Pension Plan Growth 9.02 2.07% 54,500 0 0% 54,500 0% 67,000 0%
Franklin India Equity Hybrid Fund Growth 49.14 3.71% 297,000 0 0% 297,000 -15.14% 350,000 35.17%
Franklin India Debt Hybrid Fund Growth 3.09 1.22% 18,700 0 0% 18,700 0% 19,000 0%
Nippon India Balanced Advantage Fund Growth 102.08 1.68% 617,000 70,000 12.80% 547,000 0% 547,000 0%
Franklin India Equity Advantage Fund Growth 28.13 1.07% 170,000 -130,000 -43.33% 300,000 0% 300,000 0%
Franklin India Opportunities Fund Growth 40.71 6.75% 246,059 0 0% 246,059 44.39% 170,417 0%
Franklin India Focused Equity Fund Growth 438.44 5.91% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Franklin Asian Equity Fund Growth 4.80 1.61% 29,029 0 0% 29,029 0% 29,029 0%
Franklin Build India Fund Growth 91.00 8.51% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Arbitrage Fund Growth 95.99 0.87% 580,175 67,850 13.24% 512,325 -45.24% 935,525 16.55%
Nippon India Equity Savings Growth 13.30 6.83% 80,375 0 0% 80,375 -2.43% 82,375 0%
PGIM India Large Cap Fund Growth 16.55 4.63% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund Growth Option 2.56 1.56% 15,475 0 0% 15,475 0% 15,475 0%
PGIM India Hybrid Equity Fund Growth Option 8.19 3.84% 49,500 11,500 30.26% 38,000 0% 38,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.43 0.97% 8,625 1,150 15.38% 7,475 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.91 1.10% 35,730 2,500 7.52% 33,230 0% 33,230 3.91%
Mirae Asset Nifty 50 ETF 23.53 2.74% 142,207 15,859 12.55% 126,348 0.49% 125,731 7.44%
Mirae Asset Arbitrage Fund Regular Growth 2.57 0.63% 15,525 0 0% 15,525 237.50% 4,600 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.65 3.75% 82,525 0 0% 82,525 0% 82,525 -28.25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.27 2.74% 62,070 4,601 8.01% 57,469 2.44% 56,099 7.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.85 2.52% 120,001 0 0% 120,001 0% 120,001 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.25 0.68% 68,000 0 0% 68,000 0% 68,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 60.51 4.03% 365,756 -22,292 -5.74% 388,048 0% 388,048 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 680,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 533.92 4.05% 3,227,082 0 0% 3,227,082 0% 3,227,082 -17.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 822.80 3.97% 4,973,099 0 0% 4,973,099 -0.07% 4,976,549 0%
Aditya Birla Sun Life Focused Fund Growth 232.70 4.14% 1,406,474 0 0% 1,406,474 -0.41% 1,412,224 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 43.02 8.47% 260,001 0 0% 260,001 -13.33% 300,001 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 21.36 1.65% 129,074 0 0% 129,074 0% 129,074 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 630,327 0%
Edelweiss ELSS Tax saver Growth 5.04 2.70% 30,472 0 0% 30,472 -28.09% 42,374 0%
Axis Bluechip Fund Growth 635.33 1.88% 3,840,000 0 0% 3,840,000 0% 3,840,000 0%
Axis Multi Asset Allocation Fund Growth 26.38 1.58% 159,434 -16,000 -9.12% 175,434 0% 175,434 0%
Edelweiss Flexi Cap Fund Regular Growth 22.23 2.44% 134,378 0 0% 134,378 0% 134,378 0%
Axis Children's Regular Lock in Growth 10.09 1.50% 60,965 -5,000 -7.58% 65,965 0% 65,965 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.55 1.95% 39,603 2,494 6.72% 37,109 3.11% 35,991 14.12%
Axis Aggresive Hybrid Fund Regular Growth 30.57 1.68% 184,760 0 0% 184,760 0% 184,760 0%
DSP Nifty 50 Index Fund Regular Growth 5.42 2.79% 32,733 3,072 10.36% 29,661 3.38% 28,692 7.37%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.25 2.82% 92,185 0 0% 92,185 0% 92,185 -26.07%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.42 4.49% 62,978 0 0% 62,978 0% 62,978 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.89% 1,480 0 0% 1,480 0% 1,480 0%
DSP Quant Fund Regular Growth 38.51 3.00% 232,759 4,027 1.76% 228,732 10.08% 207,785 0.59%
Axis NIFTY 50 ETF 3.52 2.74% 21,255 870 4.27% 20,385 2.18% 19,950 1.55%
Axis Nifty 100 Index Fund Regular Growth 18.06 2.36% 109,148 3,617 3.43% 105,531 1.58% 103,888 4.83%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.17 3.51% 19,131 0 0% 19,131 0% 19,131 0%
Aditya Birla Sun Life Nifty 50 ETF 20.28 2.74% 122,600 22,033 21.91% 100,567 0.01% 100,555 0.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.46 3.17% 2,800 2 0.07% 2,798 0% 2,798 22.50%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 98.50 2.87% 595,330 0 0% 595,330 0% 595,330 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.18 1.94% 13,201 989 8.10% 12,212 8.20% 11,287 12.60%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.30 3.00% 165,000 0 0% 165,000 0% 165,000 0%
Axis Value Fund Regular Growth 6.62 2.78% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 2.74% 1,014 228 29.01% 786 11.97% 702 39.01%
DSP Nifty 50 Equal Weight ETF 0.79 1.94% 4,783 223 4.89% 4,560 3.94% 4,387 27.49%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 82.59 3.69% 499,156 0 0% 499,156 0% 499,156 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 1.18% 3,545 115 3.35% 3,430 0.88% 3,400 -6.03%
Axis Nifty 50 Index Fund Regular Growth 3.58 2.75% 21,622 3,007 16.15% 18,615 20.81% 15,408 12.07%
Axis Multicap Fund Regular Growth 99.94 1.98% 604,069 0 0% 604,069 0% 604,069 14.19%
DSP Nifty 50 ETF 0.34 2.74% 2,048 -1,379 -40.24% 3,427 -3.71% 3,559 -33.56%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 3,228 63 1.99% 3,165 12.47% 2,814 2.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.68 1.31% 70,588 0 0% 70,588 0% 70,588 0%
ICICI Prudential Large & Mid Cap Fund Growth 101.02 2.04% 610,570 45,000 7.96% 565,570 4.62% 540,570 20.48%
ICICI Prudential ELSS Tax Saver Fund Growth 210.57 2.21% 1,272,700 41,798 3.40% 1,230,902 0% 1,230,902 0%
ICICI Prudential Equity & Debt Fund Growth 424.53 2.22% 2,565,897 196,213 8.28% 2,369,684 21.70% 1,947,184 -0.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 241.23 2.52% 1,458,000 0 0% 1,458,000 14.08% 1,278,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.99 2.42% 187,289 0 0% 187,289 0% 187,289 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 135.75 3.24% 820,468 -22,621 -2.68% 843,089 -1.07% 852,208 0%
UTI Nifty 50 Index Fund Regular Plan Growth 194.81 2.75% 1,177,463 71,115 6.43% 1,106,348 1.54% 1,089,582 7.63%
Sundaram Multi Cap Fund Growth 0 -% 0 -159,697 -100% 159,697 0% 159,697 0%
ICICI Prudential Child Care Fund (Gift Plan) 24.10 2.91% 145,634 40,000 37.87% 105,634 0% 105,634 0%
ICICI Prudential Multicap Fund Growth 82.11 1.30% 496,312 50,000 11.20% 446,312 0% 446,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 83.18 2.75% 502,766 34,635 7.40% 468,131 1.57% 460,874 5.83%
Sundaram Equity Savings Fund Growth 4.59 1.23% 27,750 5,750 26.14% 22,000 0% 22,000 0%
ICICI Prudential Multi-Asset Fund Growth 194.25 1.46% 1,174,066 319,000 37.31% 855,066 43.93% 594,066 32.19%
ICICI Prudential Regular Savings Fund Growth 21.87 0.67% 132,208 0 0% 132,208 0% 132,208 0%
UTI Infrastructure Fund Regular Plan Growth 115.24 8.42% 696,500 -10,000 -1.42% 706,500 0% 706,500 0%
Sundaram Aggressive Hybrid Fund Growth 76.04 2.59% 459,609 0 0% 459,609 0% 459,609 0%
ICICI Prudential Value Discovery Fund Growth 470.14 1.98% 2,841,607 896,743 46.11% 1,944,864 264.24% 533,955 0%
Sundaram Dividend Yield Fund Growth 2.61 0.95% 15,750 0 0% 15,750 0% 15,750 0%
Sundaram Diversified Equity Fund Growth 43.47 2.45% 262,761 0 0% 262,761 0% 262,761 -7.37%
ICICI Prudential Infrastructure Fund Growth 155.52 8.21% 940,000 120,000 14.63% 820,000 17.14% 700,000 62.79%
Sundaram Focused Fund Growth 23.24 3.47% 140,450 0 0% 140,450 0% 140,450 0%
Sundaram large and Mid Cap Fund Growth 123.57 2.61% 746,883 0 0% 746,883 0% 746,883 0%
ICICI Prudential Bluechip Fund Growth 1,521.44 4.91% 9,195,751 296,633 3.33% 8,899,118 4.50% 8,515,727 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 60,916 -12.62%
ICICI Prudential Focused Equity Fund Growth 154.46 4.91% 933,552 50,000 5.66% 883,552 4.49% 845,608 14.35%
Sundaram Conservative Hybrid Fund Growth 0.49 1.55% 2,941 0 0% 2,941 0% 2,941 0%
Axis Conservative Hybrid Fund Growth 1.66 0.38% 10,049 0 0% 10,049 0% 10,049 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.03 3.27% 248,000 0 0% 248,000 0% 248,000 3.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.56 0.56% 15,500 0 0% 15,500 72.22% 9,000 0%
Sundaram Balanced Advantage Growth 19.68 1.25% 118,975 5,750 5.08% 113,225 -15.02% 133,243 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.56 0.32% 87,975 24,150 37.84% 63,825 56.34% 40,825 0%
Sundaram Infrastructure Advantage Fund Regular Growth 51.11 8.68% 308,887 0 0% 308,887 0% 308,887 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.87 4.75% 265,174 0 0% 265,174 22.00% 217,351 4.13%
Edelweiss Arbitrage Fund Regular Growth 40.81 0.57% 246,675 -50,600 -17.02% 297,275 5.73% 281,175 262.22%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.55 3.30% 3,340 0 0% 3,340 0% 3,340 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 3.37% 2,233 0 0% 2,233 -7.07% 2,403 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.21 0.58% 1,276 0 0% 1,276 0% 1,276 0%
UTI Retirement Fund - Regular Plan 62.91 1.77% 380,252 -8,833 -2.27% 389,085 -1.87% 396,494 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 68.66 3.04% 415,000 0 0% 415,000 0% 415,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.58 1.57% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.62 3.18% 106,558 8,144 8.28% 98,414 3.82% 94,790 3.96%
DSP Arbitrage Fund Growth 3.42 0.24% 20,700 8,050 63.64% 12,650 -37.14% 20,125 1650%
UTI Equity Savings Fund Regular Growth 4.96 1.95% 29,979 0 0% 29,979 0% 29,979 -5.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.43 7.47% 268,544 0 0% 268,544 0% 268,544 0%
ICICI Prudential India Opportunities Fund Regular Growth 83.27 1.77% 503,287 0 0% 503,287 77.94% 282,846 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.33 1.43% 14,076 0 0% 14,076 0% 14,076 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.63 0.95% 3,826 0 0% 3,826 0% 3,826 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.01 3.52% 30,270 0 0% 30,270 0% 30,270 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.15 0.97% 19,025 0 0% 19,025 0% 19,025 0%
ICICI Prudential BSE 500 ETF 1.07 1.85% 6,491 0 0% 6,491 -4.42% 6,791 4.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.06 3.10% 254,218 16,945 7.14% 237,273 23.75% 191,732 21.16%
Franklin India Equity Savings Fund Regular Growth 5.49 3.68% 33,200 0 0% 33,200 7.79% 30,800 7.32%
BHARAT 22 ETF 1,218.22 14.13% 7,367,300 17,082 0.23% 7,350,218 0.24% 7,332,704 6.60%
ICICI Prudential Nifty 50 ETF 97.37 2.74% 588,514 39,222 7.14% 549,292 -0.55% 552,312 3.56%
ICICI Prudential Nifty 100 ETF 0.86 2.36% 5,216 134 2.64% 5,082 5.48% 4,818 5.73%
ICICI Prudential BSE Sensex ETF 25.90 3.17% 156,662 5,652 3.74% 151,010 -6.07% 160,775 33.58%
ICICI Prudential Nifty50 Value 20 ETF 4.46 9.47% 26,931 2,581 10.60% 24,350 10.85% 21,967 17.56%
UTI BSE Sensex ETF 678.60 3.17% 4,103,927 108,344 2.71% 3,995,583 3.86% 3,846,995 2.21%
UTI Nifty 50 Exchange Traded Fund 917.72 2.74% 5,546,832 122,075 2.25% 5,424,757 2.62% 5,286,462 1.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.24 1.92% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Large Cap Fund Reg Gr 132.41 4.47% 800,306 0 0% 800,306 0% 800,306 0%
DSP Value Fund Regular Plan Growth 16.35 2.83% 98,830 4,980 5.31% 93,850 0% 93,850 14.58%
Axis Innovation Fund Regular Growth 31.58 1.65% 190,883 -6,500 -3.29% 197,383 -4.36% 206,383 0%
ICICI Prudential Business Cycle Fund Regular Growth 345.60 6.72% 2,088,870 0 0% 2,088,870 0.58% 2,076,870 -13.37%
ICICI Prudential Flexicap Fund Regular Growth 331.69 2.84% 2,004,798 0 0% 2,004,798 0% 2,004,798 0%
UTI BSE Sensex Index Fund Regular Growth 3.90 3.17% 23,579 1,612 7.34% 21,967 4.18% 21,086 -0.35%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.20 1.15% 110,000 0 0% 110,000 14.58% 96,000 20%
UTI Arbitrage Fund Regular Plan Growth 43.10 0.78% 260,475 -27,600 -9.58% 288,075 -38.15% 465,750 37.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 244.87 1.70% 1,480,050 171,350 13.09% 1,308,700 80.63% 724,500 35.19%
ICICI Prudential Balanced Advantage Fund Growth 650.78 1.62% 3,933,412 33,350 0.86% 3,900,062 15.76% 3,369,147 10.32%
Quant Flexi Cap Fund Growth 11.66 3.07% 70,500 0 0% 70,500 84.31% 38,250 0%
Edelweiss Large Cap Fund Growth 12.63 3.88% 76,354 0 0% 76,354 0% 76,354 58.96%
Edelweiss Aggressive Hybrid A Growth 4.77 2.09% 28,841 0 0% 28,841 0% 28,841 2.08%
Aditya Birla Sun Life Arbitrage Fund Growth 133.47 1.60% 806,725 300,150 59.25% 502,550 3.68% 484,725 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 144.48 1.80% 873,239 28,970 3.43% 844,269 0% 844,269 50.12%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.14 2.28% 91,500 21,000 29.79% 70,500 50% 47,000 0%
Axis Arbitrage Regular Growth 130.43 2.22% 788,325 81,075 11.46% 707,250 2.84% 687,700 2.84%
Edelweiss Equity Savings Fund Regular Growth 4.51 1.40% 27,230 0 0% 27,230 -2.77% 28,005 33.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 86.75 1.29% 524,342 43,700 9.09% 480,642 0% 480,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.38 0.85% 26,500 0 0% 26,500 0% 26,500 17.78%
ICICI Prudential Equity Savings Fund Growth 62.50 1.25% 377,775 24,150 6.83% 353,625 0% 353,625 94.62%
Axis Equity Savings Fund Regular Plan Growth 22.09 1.80% 133,526 34,500 34.84% 99,026 0% 99,026 0%
DSP Equity Savings Fund Regular Plan Growth 1.24 0.29% 7,475 2,300 44.44% 5,175 0% 5,175 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.38 6.97% 26,450 21,275 411.11% 5,175 0% 5,175 200%
Baroda BNP Paribas Arbitrage Regular Growth 5.90 1.01% 35,650 -35,650 -50% 71,300 -14.48% 83,375 314.29%
Axis Balanced Advantage Fund Regular Growth 21.23 0.98% 128,333 12,650 10.94% 115,683 4.68% 110,508 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.64 1.53% 300,000 25,000 9.09% 275,000 0% 275,000 14.58%
ITI ELSS Tax Saver Fund Regular Growth 2.13 1.68% 12,898 0 0% 12,898 0% 12,898 -70.18%
Nippon India ETF Nifty Dividend Opportunities 50 1.39 9.07% 8,419 387 4.82% 8,032 33.13% 6,033 146.65%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 100,000 -32.20%
ITI Value Fund Regular Growth 3.94 2.80% 23,800 0 0% 23,800 0% 23,800 -49.63%
Navi Nifty 50 Index Fund Regular Growth 10.09 2.75% 60,963 12,223 25.08% 48,740 11.18% 43,837 41.13%
Kotak Manufacture in India Fund Regular Growth 19.85 2.65% 120,000 20,000 20% 100,000 33.33% 75,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 2.35% 5,093 870 20.60% 4,223 5.55% 4,001 23.45%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.29% 336 0 0% 423 -29.26% 402 100%
HSBC Large Cap Fund Growth 28.95 4.01% 175,000 0 0% 175,000 -22.22% 225,000 -10%
HSBC Flexi Cap Fund - Growth 16.55 4.27% 100,000 0 0% 100,000 0% 100,000 -20%
HSBC Conservative Hybrid Fund Growth 0.91 0.99% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 9.93 9.11% 60,000 0 0% 60,000 0% 60,000 4.35%
HSBC Tax Saver Equity Fund Growth 7.78 4.29% 47,000 0 0% 47,000 -6% 50,000 0%
HSBC Equity Hybrid Fund Regular Growth 14.89 3.19% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.09% 240 0 0% 240 4.35% 230 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.58 0.46% 414,494 200,000 93.24% 214,494 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 296.34 9.57% 1,791,128 78,775 4.60% 1,712,353 100% - -%
Motilal Oswal Nifty 50 ETF 0.78 2.74% 4,737 91 1.96% 4,646 0.11% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.14 0.37% 25,000 25,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 112.77 2.29% 681,617 -1,415 -0.21% - -% - -%
Total: 250,954,229 3,832,160 246,431,499 241,428,821
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