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)

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
MF May-2023 Apr-2023 Mar-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 65,025 0%
LIC MF Large Cap Fund Growth 20.40 2.99% 92,494 15,334 19.87% 77,160 -10.35% 86,071 0%
Nippon India Vision Fund - Growth 79.40 2.45% 360,000 -190,000 -34.55% 550,000 -8.33% 600,000 0%
LIC MF Childrens Fund 0.29 2.20% 1,327 0 0% 1,327 0% 1,327 0%
HDFC BSE Sensex Index Fund 180.60 3.73% 818,514 13,321 1.65% 805,193 1.64% 792,211 4.43%
HDFC Nifty 50 Index Fund 283.03 3.27% 1,283,201 24,212 1.92% 1,258,989 1.21% 1,243,887 5.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,301.33 2.28% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 187.48 3.95% 850,000 -50,000 -5.56% 900,000 0% 900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.25 3.27% 87,253 1,076 1.25% 86,177 2.06% 84,439 7.97%
LIC MF BSE Sensex Index Growth 2.57 3.71% 11,633 -876 -7.00% 12,509 -1.41% 12,688 3.18%
LIC MF Nifty 50 Index Fund Growth 2.02 3.25% 9,150 199 2.22% 8,951 -0.47% 8,993 6.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.76 1.85% 76,001 0 0% 76,001 0% 76,001 0%
HDFC Value Fund Growth 149.59 2.70% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 220.57 2.11% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 -2.22%
HDFC Large Cap Fund Growth 855.99 3.59% 3,880,912 0 0% 3,880,912 -17.84% 4,723,556 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.16 1.33% 105,000 0 0% 105,000 0% 105,000 0%
Canara Robeco Flexi Cap Fund Growth 269.57 2.85% 1,222,157 0 0% 1,222,157 2.09% 1,197,157 0%
HDFC Hybrid Debt Fund Growth 24.26 0.86% 110,000 0 0% 120,000 0% 120,000 0%
Nippon India Hybrid Bond Fund Growth 2.91 0.38% 13,204 0 0% 13,204 0% 13,204 0%
SBI Nifty Index Fund Regular Growth 144.68 3.27% 655,948 72,442 12.41% 583,506 1.82% 573,067 8.94%
Nippon India Power & Infra Fund - Growth 157.15 7.48% 712,500 -25,000 -3.39% 737,500 -3.60% 765,006 -3.77%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.16 0.54% 37,000 0 0% 37,000 0% 37,000 0%
HDFC Focused 30 Fund Growth 60.66 1.27% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Balanced Advantage Fund Growth 170.24 2.51% 771,850 0 0% 771,850 0% 771,850 0%
Canara Robeco Emerging Equities Growth 286.07 1.70% 1,297,000 0 0% 1,297,000 0% 1,297,000 0%
Nippon India Multi Cap Fund - Growth 397.02 2.45% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 -20%
Nippon India Value Fund - Growth 232.93 4.61% 1,056,046 0 0% 1,056,046 0% 1,056,046 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.75 0.78% 252,765 0 0% 252,765 0% 252,765 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 601.50 4.45% 2,727,107 0 0% 2,727,107 2.44% 2,662,082 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 29.09 0.18% 131,876 0 0% 131,876 0% 131,876 345.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 872.92 3.88% 3,957,641 -633,031 -13.79% 4,590,672 0% 4,590,672 2.09%
Nippon India ELSS Tax Saver Fund Growth 286.73 2.45% 1,300,000 -500,000 -27.78% 1,800,000 0% 1,800,000 -10%
SBI Flexicap Fund Regular Growth 379.37 2.22% 1,720,000 0 0% 1,720,000 0% 1,720,000 0%
Canara Robeco Equity Hybrid Fund Growth 165.42 1.91% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Focused Fund Growth 289.63 4.84% 1,313,113 -72,101 -5.21% 1,385,214 0% 1,385,214 5.10%
Canara Robeco Infrastructure Growth 26.31 8.82% 119,300 0 0% 119,300 0% 119,300 7.19%
Aditya Birla Sun Life Infrastructure Plan A Growth 50.64 7.98% 229,601 -30,400 -11.69% 260,001 0% 260,001 0%
SBI Bluechip Fund Regular Growth 1,667.96 4.52% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Nippon India Focused Equity Fund - Growth 223.47 3.51% 1,013,158 0 0% 1,013,158 -4.70% 1,063,158 -14.04%
SBI Infrastructure Fund Regular Growth 55.14 5.40% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Large Cap Fund - Growth 595.53 4.20% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 -25%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.82 4.21% 17,300 0 0% 17,300 0% 17,300 0%
HDFC Infrastructure Fund Growth 48.65 7.39% 220,550 0 0% 220,550 0% 220,550 -4.34%
LIC MF Infrastructure Fund Growth 2.94 2.97% 13,351 0 0% 13,351 0% 13,351 0%
Aditya Birla Sun Life Pure Value Fund Growth 74.00 1.78% 335,521 0 0% 335,521 0% 335,521 0%
Nippon India Quant Fund - Growth 1.76 4.69% 8,000 -898 -10.09% 8,898 0% 8,898 -5.32%
Nippon India Equity Hybrid Fund - Growth 105.87 3.69% 480,000 -95,000 -16.52% 575,000 0% 575,000 0%
Nippon India Small Cap Fund - Growth 349.16 1.21% 1,583,030 0 0% 1,583,030 0% 1,583,030 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 345.93 3.60% 1,568,385 80,000 5.37% 1,488,385 4.20% 1,428,385 4.02%
Nippon India Index BSE Fund Sensex Plan - Growth 16.73 3.73% 75,835 1,974 2.67% 73,861 2.48% 72,075 6.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.93 3.27% 117,556 2,821 2.46% 114,735 1.86% 112,644 11.41%
Nippon India Arbitrage Fund Growth 165.23 1.85% 749,100 440,100 142.43% 309,000 6766.67% 4,500 -92.92%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.18 2.94% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 65.51 4.61% 297,000 0 0% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.08 0.73% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Equity Savings Growth 2.65 1.85% 12,000 0 0% 12,000 0% 12,000 0%
HSBC ELSS Tax saver Fund Growth 126.63 3.98% 574,100 0 0% 574,100 0% 574,100 0%
HSBC Value Growth 201.41 2.45% 913,137 0 0% 913,137 0% 913,137 0%
HSBC Balanced Advantage Fund Growth 16.54 1.14% 75,000 0 0% 75,000 0% 75,000 47.62%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.88% 4,192 -3,600 -46.20% 7,792 0% 7,792 -1.62%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 600 600 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 164.33 1.81% 745,041 0 0% 745,041 0% 745,041 0%
HSBC Business Cycles Regular Growth 24.22 4.10% 109,798 0 0% 109,798 0% 109,798 0%
360 ONE Focused Equity Fund Regular Growth 172.96 4.52% 784,154 0 0% 784,154 0% 784,154 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.82 1.35% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 71.68 3.00% 325,000 -25,000 -7.14% 350,000 -13.58% 405,006 -6.90%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.54 0.89% 7,000 0 0% 7,000 0% 9,000 0%
Nippon India Equity Savings Growth 16.67 8.42% 75,600 0 0% 75,600 0% 75,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 77.20 2.46% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.16 2.24% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.49 1.01% 6,750 0 0% 6,750 0% 6,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.52 0.49% 6,900 6,900 100% 0 -100% 18,000 1400%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.75 4.10% 153,000 0 0% 153,000 0% 153,000 0%
Baroda BNP Paribas Focused Regular Growth 18.75 5.50% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Housing Opportunities Fund Regular Growth 87.43 8.09% 396,371 -40,000 -9.17% 436,371 -6.43% 466,371 -2.10%
Shriram Flexi Cap Fund Regular Growth 2.04 3.31% 9,270 0 0% 9,270 0% 9,270 -2.18%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 93.08 2.96% 422,000 0 0% 422,000 0% 422,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 2.79% 4,881 0 0% 4,881 0% 4,881 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.44 3.01% 97,185 0 0% 97,185 0% 97,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.89 5.01% 62,978 0 0% 62,978 0% 62,978 0%
SBI Equity Minimum Variance Fund Regular Growth 1.37 0.95% 6,206 -63 -1.00% 6,269 -6.88% 6,732 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.33 1.21% 1,480 0 0% 1,480 0% 1,480 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.47 1.43% 15,725 0 0% 15,725 0% 15,725 0%
Shriram Balanced Advantage Fund Regular Growth 1.06 2.29% 4,793 -500 -9.45% 5,293 -31.59% 7,737 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.51 0.50% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.05 1.77% 440,000 0 0% 440,000 0% 440,000 8.64%
ITI ELSS Tax Saver Fund Regular Growth 3.19 1.78% 14,448 0 0% 14,448 0% 14,448 0%
ITI Multi Cap Fund Regular Growth 7.32 1.30% 33,166 0 0% 33,166 0% 33,166 0%
ITI Balanced Advantage Fund Regular Growth 10.01 2.46% 45,404 0 0% 45,404 34.01% 33,881 0%
HSBC Nifty 50 Index Fund Regular Growth 5.96 3.27% 27,031 599 2.27% 26,432 1.25% 26,106 16.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.22 4.47% 19,131 0 0% 19,131 0% 19,131 0%
Nippon India ETF Nifty 50 BeES 413.70 3.27% 1,875,647 -6,630 -0.35% 1,882,277 -1.83% 1,917,361 4.99%
Nippon India ETF Nifty 100 5.23 2.81% 23,689 -714 -2.93% 24,403 0% 24,403 1.18%
SBI S&P BSE Sensex ETF 3,412.99 3.73% 15,468,239 169,947 1.11% 15,298,292 0.92% 15,159,385 0.45%
LIC MF Nifty 100 ETF 16.15 2.82% 73,216 369 0.51% 72,847 -0.26% 73,038 0.53%
LIC MF BSE Sensex ETF 24.42 3.75% 110,688 969 0.88% 109,719 -0.63% 110,411 1.87%
LIC MF Nifty 50 ETF 23.03 3.28% 104,401 819 0.79% 103,582 -0.62% 104,227 1.36%
Nippon India ETF BSE Sensex 7.14 3.73% 32,341 35 0.11% 32,306 0% 32,306 0.83%
SBI S&P BSE 100 ETF 0.19 2.78% 856 1 0.12% 855 0% 855 -0.23%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 77.47 3.27% 351,227 10,790 3.17% 340,437 1.61% 335,034 8.83%
HDFC BSE Sensex ETF - Growth 11.92 3.73% 54,020 -390 -0.72% 54,410 -2.49% 55,800 1.22%
Nippon India ETF Nifty Infrastructure BeES 5.65 14.71% 25,637 0 0% 25,637 0% 25,637 -0.82%
Aditya Birla Sun Life Nifty 50 ETF 43.33 3.27% 196,451 996 0.51% 195,455 1.20% 193,139 11.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.16 3.73% 18,855 20 0.11% 18,835 0% 18,835 0.68%
SBI Nifty 50 ETF 5,057.53 3.27% 22,929,892 119,446 0.52% 22,810,446 1.20% 22,540,290 -0.83%
HSBC Focused Fund Regular Growth 57.35 4.12% 260,000 0 0% 260,000 0% 260,000 -13.33%
Nippon India Multi Asset Allocation Fund Regular Growth 15.44 1.25% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.95 2.82% 95,000 0 0% 95,000 0% 95,000 0%
HDFC Dividend Yield Fund Regular Growth 121.31 3.74% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 6.29 3.01% 28,531 0 0% 28,531 0% 28,531 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.20 3.22% 214,000 27,000 14.44% 187,000 0% 187,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.99 1.32% 13,550 0 0% 13,550 0% 13,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.00 0.64% 4,550 0 0% 4,550 0% 4,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.06 2.23% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Focused Equity Fund Regular Growth 77.31 4.27% 350,500 0 0% 350,500 0% 350,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.62 1.94% 342,847 0 0% 342,847 0% 342,847 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.31 1.84% 15,000 -147 -0.97% 15,147 3.09% 14,693 -12.80%
ITI Value Fund Regular Growth 3.19 2.41% 14,460 0 0% 14,460 0% 14,460 -6.24%
Canara Robeco Value Fund Regular Growth 20.49 2.44% 92,907 0 0% 92,907 0% 92,907 0%
Nippon India Flexi Cap Fund Regular Growth 147.78 3.43% 670,000 0 0% 670,000 0% 670,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.81 1.84% 49,014 -554 -1.12% 49,568 -0.47% 49,804 -0.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.65 4.05% 80,000 -10,000 -11.11% 90,000 -19.64% 112,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.55 0.25% 11,563 11,563 100% 0 -100% 157,200 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.50 2.07% 170,000 0 0% 170,000 0% 170,000 0%
HDFC Multi Cap Fund Regular Growth 104.77 1.58% 475,000 0 0% 475,000 0% 475,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.91% 3,022 -103 -3.30% 3,125 -3.46% 3,237 -12.58%
HDFC Nifty 100 Index Fund Regular Growth 2.92 2.81% 13,220 -224 -1.67% 13,444 -0.62% 13,528 9.12%
ITI Conservative Hybrid Fund Regular Growth 0.11 0.53% 483 0 0% 483 0% 336 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.69 1.57% 93,799 -27,676 -22.78% 121,475 18.82% 102,233 42.86%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 44.11 3.29% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 ETF 0.22 2.81% 988 1 0.10% 987 0% 987 -0.10%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.28 3.35% 5,821 20 0.34% 5,801 -16.50% 6,947 0.97%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.28% 712 0 0% 712 -8.01% 774 3.48%
WhiteOak Capital Large Cap Fund Regular Growth 7.08 2.14% 32,082 -13,761 -30.02% 45,843 0% 45,843 13.33%
HDFC Business Cycle Fund Regular Growth 150.87 5.88% 684,000 0 0% 684,000 0% 684,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 57.57 4.53% 261,000 0 0% 261,000 0% 261,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.31 1.81% 151,000 0 0% 151,000 0% 151,000 0%
HSBC Multi Cap Fund Regular Growth 39.77 2.94% 180,300 0 0% 180,300 0% 180,300 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.81 1.45% 26,357 -3,123 -10.59% 29,480 0% 29,480 43.78%
ITI Flexi Cap Fund Regular Growth 3.87 1.68% 17,523 3,510 25.05% 14,013 0% 14,013 100%
HDFC Balanced Advantage Fund Growth 1,289.21 2.32% 5,845,015 0 0% 5,845,015 0% 5,845,015 0%
HDFC Flexi Cap Fund Growth 661.70 1.92% 3,000,000 0 0% 3,000,000 -14.29% 3,500,000 -7.89%
HDFC Equity Savings Fund Growth 66.85 2.55% 303,100 0 0% 303,100 -3.51% 314,138 0%
HDFC Hybrid Equity Fund Growth 682.97 3.43% 3,096,440 0 0% 3,096,440 0% 3,096,440 0%
HDFC Multi - Asset Growth 33.08 1.86% 150,000 0 0% 150,000 0% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 64.85 0.69% 294,000 179,400 156.54% 114,600 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 35.07 0.89% 159,000 119,700 304.58% 39,300 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.99 1.49% 435,217 0 0% 435,217 0% 435,217 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.26 1.16% 23,850 0 0% 23,850 0% 23,850 0%
SBI Equity Savings Regular Growth 41.91 1.87% 190,000 0 0% 190,000 0% 190,000 -0.16%
SBI Balanced Advantage Fund Regular Growth 542.64 2.46% 2,460,212 0 0% 2,460,212 -10.87% 2,760,212 0%
Quant ELSS Tax Saver Growth 260.60 6.98% 1,181,500 143,000 13.77% 1,038,500 22.75% 846,000 16.53%
JM Large Cap Fund Growth 2.16 4.80% 9,807 -1,025 -9.46% 10,832 -5.25% 11,432 9.59%
JM Value Fund Growth 6.62 3.74% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 123.49 1.54% 559,900 58,900 11.76% 501,000 -7.22% 540,000 -4.55%
ICICI Prudential ELSS Tax Saver Fund Growth 280.71 2.65% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.85 3.24% 76,417 0 0% 76,417 0.78% 75,823 0%
Franklin India Bluechip Fund Growth 231.59 3.55% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India Flexi Cap Fund Growth 551.41 5.15% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 251.44 5.17% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Franklin India Pension Plan Growth 8.98 1.97% 40,700 0 0% 44,900 0% 44,900 0%
Franklin India Equity Hybrid Fund Growth 48.46 3.50% 219,700 -23,600 -9.70% 243,300 0% 243,300 0%
Franklin India Debt Hybrid Fund Growth 2.87 1.20% 13,000 0 0% 15,500 0% 15,500 0%
Quant Absolute Fund Growth 99.36 8.36% 450,500 0 0% 450,500 12.48% 400,500 50.85%
Quant Active Fund Growth 135.21 3.12% 613,000 0 0% 613,000 9.46% 560,000 33.33%
Tata Hybrid Equity Fund Regular Growth 98.15 2.95% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 53.16 3.56% 241,000 25,000 11.57% 216,000 0% 216,000 0%
ICICI Prudential Multicap Fund Growth 149.68 1.98% 678,623 332,065 95.82% 346,558 -16.45% 414,799 -30.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 151.93 3.28% 688,801 9,817 1.45% 678,984 2.54% 662,147 5.21%
Tata Nifty 50 Index Fund Regular Plan 13.94 3.26% 63,205 901 1.45% 62,304 2.62% 60,713 4.12%
Tata Large & Mid Cap Fund Regular Growth 72.79 1.67% 330,000 94,168 39.93% 235,832 0% 235,832 0%
Tata Equity Savings Regular Growth 1.85 1.54% 8,400 0 0% 8,400 0% 8,400 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 85.42 4.24% 387,270 0 0% 387,270 0% 387,270 0%
ICICI Prudential Value Discovery Fund Growth 397.50 1.36% 1,802,186 800,000 79.83% 1,002,186 -2.56% 1,028,491 0%
Tata Infrastructure Fund Growth 85.47 7.94% 387,500 0 0% 387,500 0% 387,500 0%
Franklin India Equity Advantage Fund Growth 61.76 2.33% 280,000 20,000 7.69% 260,000 0% 260,000 0%
Kotak India EQ Contra Fund Growth 43.01 2.69% 194,995 -20,500 -9.51% 215,495 -6.99% 231,695 0%
ICICI Prudential Infrastructure Fund Growth 165.39 6.59% 749,833 82,684 12.39% 667,149 -23.75% 875,000 0%
Franklin India Opportunities Fund Growth 23.91 3.24% 108,417 0 0% 108,417 0% 108,417 0%
Kotak ELSS Tax Saver-Scheme- Growth 132.34 3.59% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Exports and Services Fund Growth 30.22 2.94% 137,000 35,000 34.31% 102,000 -32% 150,000 200%
Quant Large and Mid Cap Fund Growth 47.64 5.75% 216,000 30,000 16.13% 186,000 73.02% 107,500 70.63%
Edelweiss Large & Mid Fund Growth 35.72 1.84% 161,963 0 0% 161,963 0% 161,963 0%
Franklin India Focused Equity Fund Growth 485.24 5.65% 2,200,000 0 0% 2,200,000 -8.14% 2,395,000 -2.24%
Kotak Equity Arbitrage Fund Growth 480.79 2.22% 2,179,800 1,606,500 280.22% 573,300 28.60% 445,800 238.50%
Quant Infrastructure Fund Growth 80.84 8.96% 366,500 0 0% 366,500 0% 366,500 4.27%
Franklin Asian Equity Fund Growth 2.86 1.00% 12,964 0 0% 12,964 0% 12,964 0%
JM Tax Gain Fund - Growth 2.91 3.69% 13,200 0 0% 13,200 0% 13,200 0%
JM Focused Fund - Growth Option 2.15 4.67% 9,727 0 0% 9,727 0% 9,727 0%
Mirae Asset Large Cap Fund Regular Growth 1,020.70 2.95% 4,627,663 0 0% 4,627,663 0% 4,627,663 -1.61%
ICICI Prudential Bluechip Fund Growth 2,463.56 6.66% 11,169,307 622,800 5.91% 10,546,507 -0.75% 10,626,507 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.89 2.14% 126,433 0 0% 126,433 0% 126,433 -7.77%
Bandhan Flexi Cap Fund Growth 169.96 2.95% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 25.63 2.29% 116,187 -9,263 -7.38% 125,450 -8.39% 136,933 -3.28%
Quant Focused fund Growth 22.87 8.57% 103,700 0 0% 103,700 10.08% 94,200 41.23%
JM Flexicap Fund Growth 13.84 4.25% 62,731 -7,000 -10.04% 69,731 0% 69,731 0%
Quant Flexi Cap Fund Growth 88.67 6.12% 402,000 0 0% 402,000 105.10% 196,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.48 4.46% 42,996 2,383 5.87% 40,613 0% 40,613 0%
Edelweiss ELSS Tax saver Growth 11.78 4.99% 53,390 0 0% 53,390 2.95% 51,862 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.47% 1,200 0 0% 2,400 0% 2,400 0%
Edelweiss Large Cap Fund Growth 19.42 4.24% 88,045 1,248 1.44% 86,797 0% 86,797 0%
ICICI Prudential Focused Equity Fund Growth 234.54 5.46% 1,063,370 255,000 31.54% 808,370 -1.82% 823,370 4.15%
Franklin Build India Fund Growth 121.31 9.47% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 8.40 8.49% 38,062 -1,084 -2.77% 39,146 0% 39,146 0%
Bandhan Nifty 50 Index Fund Growth 24.86 3.27% 112,719 2,934 2.67% 109,785 2.40% 107,214 5.48%
Mirae Asset Large & Midcap Fund Growth 581.37 2.30% 2,635,839 0 0% 2,635,839 0% 2,635,839 0%
Kotak Bluechip Growth 222.77 3.80% 1,010,000 0 0% 1,010,000 0% 1,010,000 1%
Bandhan Infrastructure Fund Growth 66.26 9.65% 300,428 0 0% 300,428 0% 300,428 0%
ICICI Prudential Dividend Yield Equity Fund Growth 56.69 3.68% 257,000 53,100 26.04% 203,900 -23.59% 266,840 0%
Edelweiss Flexi Cap Fund Regular Growth 59.17 5.00% 268,255 5,259 2.00% 262,996 0% 262,996 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 144.75 1.96% 656,247 -28,717 -4.19% 684,964 0% 684,964 2.61%
PGIM India ELSS Tax Saver Fund Regular Growth 21.10 4.06% 95,664 0 0% 95,664 0% 95,664 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.76 0.71% 8,000 0 0% 8,000 0% 8,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 497.62 3.14% 2,256,130 562,500 33.21% 1,693,630 -7.64% 1,833,630 -12.50%
PGIM India Large Cap Fund Growth 18.75 3.92% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.91 2.35% 63,071 -8,471 -11.84% 71,542 0% 71,542 0%
Tata Young Citizen Fund [Upto 3 years] 5.73 2.07% 26,000 0 0% 26,000 0% 26,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.61 2.14% 57,169 0 0% 57,169 0% 57,169 -36.84%
DSP Nifty 50 Equal Weight Index Fund Growth 10.57 1.84% 47,942 1,190 2.55% 46,752 1.92% 45,870 -7.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.08 7.26% 254,247 0 0% 254,247 0% 254,247 0%
Bank of India Small Cap Fund Regular Growth 7.06 1.44% 32,000 -5,314 -14.24% 37,314 0% 37,314 0%
Tata Arbitrage Fund Regular Growth 54.99 0.88% 249,300 249,300 100% 0 -100% 119,100 1885%
Tata Nifty 50 ETF 16.33 3.27% 74,048 270 0.37% 73,778 0.72% 73,254 0.59%
DSP Nifty 50 Index Fund Regular Growth 11.55 3.28% 52,378 4,891 10.30% 47,487 -0.14% 47,555 10.63%
Mahindra Manulife Large Cap Fund Regular Growth 6.76 2.79% 30,642 -12,058 -28.24% 42,700 0% 42,700 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.12 3.14% 372,300 -139,000 -27.19% 511,300 -6.06% 544,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.58 1.98% 61,576 -8,471 -12.09% 70,047 0% 70,047 0%
ICICI Prudential BSE 500 ETF 1.98 2.17% 8,985 292 3.36% 8,693 3.33% 8,413 3.01%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.71 3.28% 261,627 -937 -0.36% 262,564 0.26% 261,875 -6.87%
Mirae Asset Nifty 50 ETF 45.51 3.27% 206,327 10,614 5.42% 195,713 3.11% 189,802 2.13%
DSP Quant Fund Regular Growth 32.49 2.59% 147,323 -3,164 -2.10% 150,487 -15.10% 177,250 -1.77%
BHARAT 22 ETF 1,593.88 14.44% 7,223,746 12,812 0.18% 7,210,934 0.05% 7,207,483 -2.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 86.02 2.64% 390,000 0 0% 390,000 0% 390,000 0%
Tata Focused Equity Fund Regular Growth 70.58 5.44% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.76 2.68% 144,000 0 0% 144,000 0% 144,000 0%
ICICI Prudential Nifty 50 ETF 173.87 3.27% 788,276 -5,818 -0.73% 794,094 1.32% 783,715 6.98%
Kotak Nifty 50 ETF 73.49 3.27% 333,184 -8,984 -2.63% 342,168 0.83% 339,349 9.72%
ICICI Prudential Nifty 100 ETF 1.48 2.81% 6,701 -252 -3.62% 6,953 1.89% 6,824 0.13%
ICICI Prudential BSE Sensex ETF 16.34 3.73% 74,078 -7,483 -9.17% 81,561 1.75% 80,157 4.67%
Quantum Nifty 50 ETF 1.46 3.27% 6,630 14 0.21% 6,616 1.78% 6,500 5.25%
Kotak BSE Sensex ETF 0.90 3.73% 4,075 5 0.12% 4,070 1.40% 4,014 0.07%
Bank of India Flexi Cap Fund Regular Growth 3.75 1.06% 17,000 -15,000 -46.88% 32,000 14.29% 28,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.29 3.35% 64,771 3,210 5.21% 61,561 0.96% 60,976 2.82%
Mahindra Manulife Focused Fund Regular Growth 28.52 3.87% 129,300 0 0% 129,300 0% 129,300 0%
Mirae Asset ESG Sector Leaders ETF 5.71 4.19% 25,892 -829 -3.10% 26,721 -3.12% 27,582 -0.47%
Kotak ESG Opportunities Fund Regular Growth 51.83 4.66% 235,000 -10,000 -4.08% 245,000 -2% 250,000 -5.66%
Bandhan BSE Sensex ETF 0.04 3.76% 159 -2 -1.24% 161 1.90% 158 0.64%
Bandhan Nifty 50 ETF 0.61 3.28% 2,774 -27 -0.96% 2,801 1.52% 2,759 0.15%
ICICI Prudential Flexicap Fund Regular Growth 272.85 2.38% 1,237,049 0 0% 1,237,049 -16.81% 1,487,049 0%
Quant Quantamental Fund Regular Growth 44.66 6.68% 202,500 0 0% 202,500 40.63% 144,000 0%
Tata Dividend Yield Fund Regular Growth 17.26 3.53% 78,251 0 0% 78,251 0% 78,251 0%
Kotak Nifty 50 Index Fund Regular Growth 9.59 3.27% 43,495 423 0.98% 43,072 0.66% 42,788 4.55%
Bank of India Bluechip Fund Regular Growth 4.61 4.07% 20,900 -1,520 -6.78% 22,420 0% 22,420 0%
Navi Nifty 50 Index Fund Regular Growth 27.17 3.28% 123,177 4,406 3.71% 118,771 3.50% 114,751 8.89%
Tata Business Cycle Fund Regular Growth 35.90 3.75% 162,750 0 0% 162,750 0% 162,750 -7%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.17 3.02% 132,270 -20,000 -13.13% 152,270 0% 152,270 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.50 3.26% 2,284 42 1.87% 2,242 9.37% 2,050 9.57%
DSP Nifty 50 Equal Weight ETF 1.07 1.83% 4,861 499 11.44% 4,362 -6.77% 4,679 -2.09%
Bandhan Multi Cap Fund Regular Growth 23.16 1.75% 105,000 0 0% 105,000 0% 105,000 0%
Quant Value Fund Regular Growth 38.16 5.67% 173,000 37,000 27.21% 136,000 52.81% 89,000 169.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 1.38% 3,106 33 1.07% 3,073 1.32% 3,033 3.02%
DSP Nifty 50 ETF 0.36 3.25% 1,642 0 0% 1,642 0% 1,642 0.67%
Kotak Manufacture in India Fund Regular Growth 37.50 3.42% 170,000 1,500 0.89% 168,500 1.05% 166,750 1.06%
Bandhan Nifty 100 Index Fund Regular Growth 2.04 2.81% 9,258 164 1.80% 9,094 2.20% 8,898 -1.73%
ICICI Prudential Housing Opportunities Fund Regular Growth 224.97 9.42% 1,019,962 158,468 18.39% 861,494 -26.99% 1,180,026 20.70%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.28% 339 0 0% 339 14.14% 297 10.82%
Edelweiss Focused Fund Regular Growth 27.51 5.13% 124,747 6,482 5.48% 118,265 0% 118,265 0%
Quant Large Cap Fund Regular Growth 27.13 9.58% 123,000 8,000 6.96% 115,000 4.07% 110,500 56.74%
Tata Housing Opportunities Fund Regular Growth 21.75 5.36% 98,600 0 0% 98,600 0% 98,600 0%
ICICI Prudential Nifty Infrastructure ETF 11.99 14.74% 54,351 -24 -0.04% 54,375 3.46% 52,557 6.69%
Kotak Business Cycle Fund Regular Growth 56.27 2.37% 255,130 0 0% 255,130 0% 255,130 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.28% 1,071 22 2.10% 1,049 2.04% 1,028 3.01%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.83% 1,220 30 2.52% 1,190 -0.25% 1,193 -4.71%
SBI Dividend Yield Fund Regular Growth 123.52 3.00% 560,000 0 0% 560,000 0% 560,000 100%
Invesco India Contra Fund Growth 322.25 3.18% 1,461,020 -35,877 -2.40% 1,496,897 0% 1,496,897 0%
Invesco India Large&MidCap Fund Growth 82.37 2.10% 373,472 -86,018 -18.72% 459,490 0% 459,490 2.30%
Invesco India Infrastructure Fund Growth 47.48 9.22% 215,269 15,999 8.03% 199,270 0% 199,270 0%
Union Flexi Cap Fund Growth 42.79 2.91% 194,001 -3,999 -2.02% 198,000 39.33% 142,110 0%
Union ELSS Tax Saver Fund Growth 16.98 2.68% 77,000 0 0% 77,000 13.57% 67,800 0%
Union Largecap Fund Regular Growth 10.55 4.35% 47,850 0 0% 47,850 0% 47,850 0%
Union Value Fund Regular Growth 4.48 2.89% 20,328 0 0% 20,328 0% 20,328 0%
Union Focused Fund Regular Growth 15.77 4.66% 71,515 13,300 22.85% 58,215 9.12% 53,351 0%
Union Large & Midcap Fund Regular Growth 9.76 2.13% 44,261 0 0% 44,261 3.77% 42,652 100%
Invesco India Nifty 50 ETF 2.19 3.27% 9,936 10 0.10% 9,926 0% 9,926 0.60%
Invesco India Focused Fund Regular Growth 117.08 7.02% 530,829 -67,584 -11.29% 598,413 0% 598,413 6.50%
Union Aggressive Hybrid Fund Regular Growth 11.95 2.22% 54,186 -1,475 -2.65% 55,661 31.93% 42,191 -2.35%
Invesco India Flexi Cap Fund Regular Growth 17.91 1.82% 81,198 -38,756 -32.31% 119,954 0% 119,954 0%
Union Retirement Fund Regular Growth 2.81 3.67% 12,750 0 0% 12,750 49.12% 8,550 0%
Union Multicap Fund Regular Growth 9.13 1.79% 41,400 0 0% 41,400 0% 41,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.90% 2,330 0 0% 2,330 -9.72% 2,581 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.57 1.55% 70,588 0 0% 70,588 0% 70,588 0%
JM Aggressive Hybrid Fund Growth 0.46 2.33% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential Equity & Debt Fund Growth 392.61 1.72% 1,780,000 415,661 30.47% 1,364,339 -6.67% 1,461,831 0%
Quant Multi Asset Fund Growth 74.22 9.54% 336,500 25,000 8.03% 311,500 9.68% 284,000 198.95%
Sundaram Equity Savings Fund Growth 3.08 0.66% 13,950 0 0% 13,950 0% 13,950 0%
ICICI Prudential Multi-Asset Fund Growth 155.77 0.83% 706,249 130,000 22.56% 576,249 0% 576,249 0%
ICICI Prudential Regular Savings Fund Growth 24.29 0.75% 110,123 0 0% 110,123 0% 110,123 0%
Sundaram Aggressive Hybrid Fund Growth 71.68 2.26% 325,000 -60,000 -15.58% 385,000 0% 385,000 0%
Sundaram Dividend Yield Fund Growth 10.37 2.25% 47,000 0 0% 47,000 0% 47,000 23.44%
Sundaram Diversified Equity Fund Growth 35.29 2.13% 160,000 0 0% 160,000 -15.79% 190,000 0%
Kotak Equity Opportunities Fund Growth 419.07 3.19% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Focused Fund Growth 34.41 4.11% 156,000 0 0% 156,000 0% 156,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 150.40 1.42% 681,900 548,700 411.94% 133,200 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 868.53 1.87% 3,937,747 615,000 18.51% 3,322,747 -6.02% 3,535,747 12.08%
Sundaram large and Mid Cap Fund Growth 110.28 2.12% 500,000 -20,000 -3.85% 520,000 -6.31% 555,000 -11.20%
Invesco India Arbitrage Fund Growth 25.61 0.58% 116,100 114,900 9575% 1,200 -91.30% 13,800 170.59%
Invesco India Balanced Advantage Fund Growth 19.55 3.15% 88,637 -6,569 -6.90% 95,206 0% 95,206 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 0.64% 2,679 -1,240 -31.64% 3,919 0% 3,919 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.25 1.48% 51,000 -25,000 -32.89% 76,000 7.04% 71,000 16.39%
Edelweiss Aggressive Hybrid A Growth 11.30 1.90% 51,215 0 0% 51,215 0% 51,215 0%
Kotak Flexicap Fund Growth 1,896.86 4.95% 8,600,000 -200,000 -2.27% 8,800,000 0% 8,800,000 -4.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 142.99 1.58% 648,270 0 0% 648,270 0% 648,270 0%
Axis Bluechip Fund Growth 1,051.67 3.13% 4,768,053 -1,292,947 -21.33% 6,061,000 4.94% 5,775,614 7.80%
Sundaram Conservative Hybrid Fund Growth 0.65 2.20% 2,941 0 0% 2,941 0% 2,941 0%
IDBI Nifty 50 Index Growth 6.53 3.24% 29,596 -120 -0.40% 29,716 -0.26% 29,793 0.22%
Axis Conservative Hybrid Fund Growth 2.22 0.51% 10,049 0 0% 10,049 0% 10,049 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 3.16% 383 12 3.23% 371 0% 371 0%
Axis Multi Asset Allocation Fund Growth 16.54 1.13% 75,000 0 0% 75,000 0% 75,000 -49.00%
Sundaram Balanced Advantage Growth 26.47 1.70% 120,000 0 0% 120,000 12.25% 106,900 0%
IDBI India Top 100 Equity Fund Growth 17.06 2.68% 77,348 0 0% 77,348 0% 77,348 0%
Motilal Oswal Focused Regular Growth 39.70 2.25% 180,000 0 0% 180,000 0% 180,000 48.76%
IDBI Equity Advantage Fund Regular Growth 15.67 3.28% 71,038 0 0% 71,038 0% 71,038 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.99 0.79% 126,900 119,400 1592% 7,500 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.43 2.47% 11,000 -4,354 -28.36% 15,354 0% 15,354 0%
IDBI Flexi Cap Fund Regular Growth 5.96 1.60% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 187.48 2.22% 850,000 -250,000 -22.73% 1,100,000 0% 1,100,000 -12%
Sundaram Infrastructure Advantage Fund Regular Growth 51.83 8.05% 235,000 -18,000 -7.11% 253,000 -6.30% 270,000 -1.10%
Edelweiss Arbitrage Fund Regular Growth 49.96 0.98% 226,500 147,000 184.91% 79,500 562.50% 12,000 -62.62%
Kotak Equity Savings Fund Regular Growth 0.33 0.01% 1,500 0 0% 1,500 -68.75% 4,800 0%
Edelweiss Equity Savings Fund Regular Growth 3.47 1.31% 15,714 0 0% 15,714 0% 15,714 0%
ICICI Prudential Equity Savings Fund Growth 83.31 1.68% 377,700 0 0% 377,700 0% 377,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.74 4.18% 3,340 0 0% 3,340 0% 3,340 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.91 4.75% 190,000 10,000 5.56% 180,000 0% 180,000 4.05%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.49 4.40% 2,233 0 0% 2,233 0% 2,233 0%
Axis Children's Regular Lock in Growth 12.58 1.73% 57,016 -3,949 -6.48% 60,965 0% 60,965 0%
PGIM India Equity Savings Fund Growth Option 2.79 2.34% 12,630 9,000 247.93% 3,630 -44.15% 6,500 -48%
IDBI Hybrid Equity Fund Regular Growth 6.16 3.52% 27,950 0 0% 27,950 0% 27,950 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.66 1.13% 21,150 0 0% 21,150 0% 21,150 0%
LIC MF Focused Fund Growth 6.81 5.32% 30,881 0 0% 30,881 0% 30,881 0%
Axis Flexi Cap Fund Regular Growth 103.67 0.94% 470,000 0 0% 470,000 1298.98% 33,596 0%
Union Balanced Advantage Fund Regular Growth 38.75 2.34% 175,696 31,500 21.85% 144,196 7.11% 134,620 -22.23%
DSP Arbitrage Fund Growth 12.64 0.94% 57,300 4,500 8.52% 52,800 100% 0 -100%
Union Equity Savings Fund Regular Growth 2.93 2.33% 13,281 4,200 46.25% 9,081 0% 9,081 -18.89%
Kotak Balanced Advantage Fund Regular Growth 221.47 1.51% 1,004,100 -122,500 -10.87% 1,126,600 -2.90% 1,160,200 4.98%
Axis Aggresive Hybrid Fund Regular Growth 21.67 1.26% 98,260 0 0% 98,260 0% 98,260 -33.72%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.92 1.97% 35,900 0 0% 35,900 0% 35,900 14.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.53 2.82% 74,930 21,300 39.72% 53,630 72.28% 31,130 -42.60%
Tata Balanced Advantage Fund Regular Growth 161.43 2.34% 731,878 33,300 4.77% 698,578 0% 698,578 -6.80%
Union Arbitrage Fund Regular Growth 0.99 1.20% 4,500 0 0% 4,500 0% 4,500 -6.25%
Franklin India Equity Savings Fund Regular Growth 2.71 1.82% 12,300 -2,500 -16.89% 14,800 0% 14,800 -51.79%
Axis NIFTY 50 ETF 5.11 3.27% 23,179 7 0.03% 23,172 0.03% 23,164 0.49%
Motilal Oswal Nifty 500 Fund Regular Growth 9.71 2.17% 44,010 1,521 3.58% 42,489 1.35% 41,922 5.61%
Axis Nifty 100 Index Fund Regular Growth 24.72 2.81% 112,094 -19,530 -14.84% 131,624 0.74% 130,657 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.14 3.28% 41,461 1,112 2.76% 40,349 2.54% 39,351 6.45%
Tata Multi Asset Opportunities Fund Regular Growth 43.38 2.72% 196,661 0 0% 196,661 1.24% 194,261 0%
Mirae Asset Arbitrage Fund Regular Growth 4.83 1.50% 21,900 0 0% 21,900 -34.23% 33,300 42.31%
Motilal Oswal Multi Asset Fund Regular Growth 1.10 0.96% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.99 5.11% 4,500 0 0% 4,500 0% 4,500 -28.57%
Sundaram Large Cap Fund Reg Gr 148.22 4.98% 672,000 -25,000 -3.59% 697,000 -3.46% 722,000 0%
DSP Value Fund Regular Plan Growth 15.82 2.59% 71,740 0 0% 71,740 0% 71,740 0%
Axis Innovation Fund Regular Growth 19.06 1.39% 86,433 -23,000 -21.02% 109,433 0% 109,433 -8.98%
Axis Value Fund Regular Growth 8.82 3.23% 40,000 0 0% 40,000 0% 40,000 0%
NJ Balanced Advantage Fund Regular Growth 6.42 0.16% 29,100 6,300 27.63% 22,800 -26.92% 31,200 316%
Axis Nifty 50 Index Fund Regular Growth 9.00 3.27% 40,786 3,026 8.01% 37,760 2.07% 36,996 9.80%
Axis Multicap Fund Regular Growth 43.23 1.00% 196,000 -133,772 -40.56% 329,772 0% 329,772 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.72 1.30% 35,000 0 0% 35,000 0% 35,000 -22.22%
Motilal Oswal BSE Low Volatility ETF 0.44 2.99% 1,991 -254 -11.31% 2,245 0.22% 2,240 -4.23%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.53 2.99% 2,420 -200 -7.63% 2,620 2.75% 2,550 7.96%
Motilal Oswal Nifty 50 ETF 1.04 3.27% 4,712 7 0.15% 4,705 0% 4,705 0.43%
Mirae Asset Balanced Advantage Fund Regular Growth 20.87 1.96% 94,600 21,300 29.06% 73,300 -2.91% 75,500 5.59%
Franklin India Balanced Advantage Fund Regular Growth 36.13 3.16% 163,800 -2,100 -1.27% 165,900 0% 165,900 5.20%
Sundaram Flexi Cap Fund Regular Growth 45.66 2.30% 207,000 0 0% 207,000 0% 207,000 0%
Tata Multicap Fund Regular Growth 38.60 1.90% 175,000 0 0% 175,000 0% 175,000 25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 251.24 2.31% 1,139,096 0 0% 1,139,096 0% 1,139,096 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.67 2.54% 193,464 0 0% 193,464 7.35% 180,223 -3.77%
UTI Aggressive Hybrid Fund Regular Plan Growth 145.90 3.22% 661,468 -120,455 -15.40% 781,923 0% 781,923 -2.49%
UTI Nifty 50 Index Fund Regular Plan Growth 362.31 3.27% 1,642,657 24,687 1.53% 1,617,970 1.60% 1,592,429 6.06%
UTI Infrastructure Fund Regular Plan Growth 150.32 9.75% 681,500 0 0% 681,500 0% 681,500 0%
UTI Retirement Fund - Regular Plan 64.67 1.67% 293,207 -51,551 -14.95% 344,758 0% 344,758 -2.41%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.33 2.32% 250,845 0 0% 250,845 0% 250,845 0%
UTI BSE Sensex ETF 1,086.94 3.73% 4,926,174 65,944 1.36% 4,860,230 1.19% 4,802,856 0.46%
UTI Nifty 50 Exchange Traded Fund 1,314.64 3.27% 5,960,313 76,568 1.30% 5,883,745 0.98% 5,826,773 -1.17%
UTI BSE Sensex Index Fund Regular Growth 5.82 3.74% 26,395 -1,798 -6.38% 28,193 -1.83% 28,718 22.11%
UTI BSE Low Volatility Index Fund Regular Growth 4.49 2.99% 20,368 445 2.23% 19,923 1.98% 19,537 -1.65%
Bank of India Multi Cap Fund Regular Growth 5.21 2.39% 23,600 2,360 11.11% 21,240 0% 21,240 100%
Taurus Infrastructure Fund - Growth Option 0.38 6.78% 1,725 0 0% 1,725 0% 1,725 13.86%
Axis Arbitrage Regular Growth 31.50 1.27% 142,800 142,800 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 11.93 1.29% 54,105 15,000 38.36% 39,105 0% 39,105 -4.63%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.34 2.32% 65,000 -25,000 -27.78% 90,000 -15.99% 107,125 -15.73%
Axis Balanced Advantage Fund Regular Growth 41.41 2.03% 187,725 0 0% 187,725 0% 187,725 -6.29%
UTI Equity Savings Fund Regular Growth 5.13 1.87% 23,244 -830 -3.45% 24,074 0% 24,074 0%
LIC MF Dividend Yield Fund Regular Growth 2.87 3.29% 13,000 0 0% 13,000 0% 13,000 0%
Axis BSE Sensex ETF 0.24 3.73% 1,081 -211 -16.33% 1,292 -11.51% 1,460 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.28% 1,253 1 0.08% 1,252 0% 1,252 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 3.27% 1,522 206 15.65% 1,316 15.24% 1,142 100%
Tata BSE Sensex Index Fund Regular Plan 8.77 3.71% 39,725 558 1.42% 39,167 -2.12% 40,017 28.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.08 1.02% 154,500 90,600 141.78% 63,900 660.71% 8,400 12%
PGIM India Hybrid Equity Fund Growth Option 5.26 2.31% 23,832 0 0% 23,832 -33.80% 36,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.95 3.74% 162,918 -2,780 -1.68% 165,698 2.78% 161,212 28.38%
ICICI Prudential Business Cycle Fund Regular Growth 380.50 6.14% 1,725,127 37,454 2.22% 1,687,673 -7.61% 1,826,673 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.22 1.85% 5,548 -1,387 -20% 6,935 16.18% 5,969 66.78%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.30 3.27% 5,909 129 2.23% 5,780 6.07% 5,449 29.03%
HDFC BSE 500 ETF 0.08 2.16% 353 0 0% 353 0% 353 -37.08%
Mirae Asset Flexi Cap Fund Regular Growth 20.82 2.46% 94,416 0 0% 94,416 3.85% 90,916 18.98%
Groww Large Cap Fund Regular Plan Growth 4.64 4.85% 21,043 0 0% 21,043 0% 21,043 0%
Groww Value Fund Regular Growth 0.30 3.00% 1,350 0 0% 1,350 0% 1,350 0%
Groww ELSS Tax Saver Growth 1.50 4.00% 6,805 905 15.34% 5,900 0% 5,900 0%
Groww Aggressive Hybrid Fund Regular Growth 1.25 3.65% 5,649 1,749 44.85% 3,900 0% 3,900 0%
Groww Nifty50 Exchange Traded Fund 0.40 3.26% 1,791 0 0% 1,791 0% 1,791 -32.16%
HSBC Large Cap Fund Growth 44.11 2.97% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 66.48 2.02% 301,400 0 0% 301,400 0% 301,400 0%
HSBC Conservative Hybrid Fund Growth 1.76 1.54% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 7.39 3.98% 33,500 0 0% 33,500 0% 33,500 0%
Quant Mid Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.16 1.35% 105,000 0 0% 105,000 100% - -%
JM Arbitrage Fund Growth 4.10 4.02% 18,600 0 0% 18,600 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.73 3.79% 157,463 0 0% 157,463 100% - -%
Tata Flexi Cap Fund Regular Growth 34.19 1.53% 155,000 45,000 40.91% 110,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 86.62 1.57% 392,700 265,200 208% 127,500 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.22 2.16% 998 70 7.54% 928 100% - -%
NJ Arbitrage Fund Regular Growth 6.62 1.97% 30,000 7,500 33.33% 22,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.64% 600 600 100% - -% - -%
Sundaram Multi Cap Fund Growth 6.62 0.35% 30,000 30,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.96 0.18% 27,000 27,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 40.36 2.90% 183,000 183,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.72% 2,291 2,291 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 3.69 3.73% 16,706 16,706 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.46 0.58% 6,600 6,600 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 10.15 8.68% 46,000 46,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 113.24 6.52% 513,420 513,420 100% - -% - -%
HSBC Infrastructure Fund Growth 144.87 8.87% 656,800 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 166.57 3.47% 755,200 0 0% - -% - -%
Total: 244,162,999 5,054,848 237,714,051 238,265,710