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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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3329.80 -11.20 (-0.34%)

52W Low on Apr 07, 2025

1.7M NSE+BSE Volume

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

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF May-2024 Apr-2024 Mar-2024
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 Flexi Cap Fund Growth 444.45 3.57% 1,211,270 0 0% 1,211,270 0% 1,211,270 2.54%
Canara Robeco Emerging Equities Growth 172.29 0.79% 469,554 -520,000 -52.55% 989,554 0% 989,554 -14.29%
Canara Robeco Equity Hybrid Fund Growth 317.39 3.13% 865,000 0 0% 865,000 0% 865,000 0%
Canara Robeco Infrastructure Growth 47.30 6.81% 128,901 0 0% 128,901 4.04% 123,901 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 624.15 4.81% 1,700,992 0 0% 1,700,992 0% 1,700,992 1.49%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.04 1.13% 30,080 -3,500 -10.42% 34,330 0% 34,330 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 243.78 3.08% 664,369 0 0% 664,369 8.14% 614,369 5.13%
Canara Robeco Focused Equity Fund Regular Growth 89.44 3.90% 243,761 -60,000 -19.75% 303,761 0% 303,761 8.97%
Canara Robeco Value Fund Regular Growth 36.01 3.04% 98,150 0 0% 98,150 5.37% 93,150 2.76%
Canara Robeco Multi Cap Fund Regular Growth 34.57 1.50% 94,221 0 0% 94,221 0% 94,221 8.03%
Canara Robeco Manufacturing Fund Regular Growth 33.80 2.46% 92,109 0 0% 92,109 39.53% 66,013 100%
HSBC Infrastructure Fund Growth 205.48 7.84% 560,008 0 0% 560,008 0% 560,008 0%
HSBC Equity Savings Growth 12.11 4.15% 33,000 0 0% 33,000 0% 33,000 168.29%
Groww Large Cap Fund Regular Plan Growth 11.10 9.16% 30,256 2,382 8.55% 27,874 0% 27,874 0%
HSBC ELSS Tax saver Fund Growth 134.08 3.39% 365,400 -32,800 -8.24% 398,200 -11.04% 447,600 -22.03%
HSBC Value Growth 269.88 2.18% 735,495 0 0% 735,495 0% 735,495 0%
HSBC Aggressive Hybrid Fund Growth 257.55 4.73% 701,900 0 0% 701,900 0% 701,900 0%
HSBC Balanced Advantage Fund Growth 45.06 3.24% 122,800 0 0% 122,800 0% 122,800 0%
HSBC Business Cycles Regular Growth 36.66 4.28% 99,920 0 0% 99,920 0% 99,920 0%
Groww Value Fund Regular Growth 1.87 9.39% 5,099 1,379 37.07% 3,720 0% 3,720 0%
Groww ELSS Tax Saver Growth 2.92 6.35% 7,957 912 12.95% 7,045 0% 7,045 0%
Groww Aggressive Hybrid Fund Regular Growth 3.53 8.41% 9,633 2,762 40.20% 6,871 0% 6,871 0%
HSBC Nifty 50 Index Fund Regular Growth 10.88 4.36% 29,654 388 1.33% 29,266 -0.37% 29,376 1.57%
HSBC Focused Fund Regular Growth 86.14 5.40% 234,765 0 0% 234,765 0% 234,765 0%
HSBC Multi Cap Fund Regular Growth 62.36 2.01% 169,960 0 0% 169,960 0% 169,960 0%
Groww Nifty Total Market Index Fund Regular Growth 3.58 2.46% 9,745 851 9.57% 8,894 11.75% 7,959 0.73%
Aditya Birla Sun Life Equity Advantage Fund Growth 130.26 2.26% 355,000 50,000 16.39% 305,000 0% 305,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 600,000 140%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
JM Large Cap Fund Growth 10.94 5.70% 29,807 10,000 50.49% 19,807 -14.65% 23,207 15.71%
JM Aggressive Hybrid Fund Growth 7.89 2.58% 21,500 0 0% 21,500 -6.52% 23,000 91.67%
JM Value Fund Growth 21.10 2.88% 57,500 0 0% 57,500 0% 57,500 15%
LIC MF Aggressive Hybrid Fund Growth 10.84 2.09% 29,555 0 0% 29,555 0% 29,555 0%
LIC MF Large Cap Fund Growth 70.01 4.90% 190,794 0 0% 190,794 0% 190,794 0%
ICICI Prudential Large & Mid Cap Fund Growth 179.50 1.34% 489,200 -60,000 -10.92% 549,200 10.02% 499,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 483.09 3.68% 1,316,565 110,000 9.12% 1,206,565 0% 1,206,565 0%
ICICI Prudential Equity & Debt Fund Growth 720.25 2.05% 1,962,918 127,850 6.97% 1,835,068 0% 1,835,068 0%
Nippon India Vision Fund - Growth 110.10 2.36% 300,066 0 0% 300,066 19.99% 250,066 19.04%
Franklin India NSE Nifty 50 Index Fund Growth 28.70 4.36% 78,204 252 0.32% 77,952 -1.26% 78,948 0%
Franklin India Bluechip Fund Growth 294.00 3.84% 801,251 0 0% 801,251 0% 801,251 0%
Franklin India Flexi Cap Fund Growth 782.21 5.06% 2,131,779 -74,796 -3.39% 2,206,575 0% 2,206,575 0%
Franklin India ELSS Tax Saver Fund Growth 324.31 5.07% 883,853 -41,147 -4.45% 925,000 -4.12% 964,705 0%
Franklin India Pension Plan Growth 9.94 1.97% 27,100 -2,400 -8.14% 29,500 0% 29,500 0%
Franklin India Equity Hybrid Fund Growth 63.85 3.53% 174,000 -17,263 -9.03% 191,263 0% 191,263 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 275.08 2.22% 749,683 0 0% 749,683 13.00% 663,435 74.33%
UTI Large & Mid Cap Fund Regular Plan Growth 54.68 1.77% 149,025 -33,889 -18.53% 182,914 0% 182,914 3.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 116.81 2.12% 318,331 -85,788 -21.23% 404,119 -14.72% 473,882 0%
UTI Nifty 50 Index Fund Regular Plan Growth 738.07 4.36% 2,011,477 29,275 1.48% 1,982,202 2.15% 1,940,529 0.79%
LIC MF ELSS Tax Saver Growth 25.30 2.38% 68,942 0 0% 68,942 0% 68,942 -1.02%
Franklin India Debt Hybrid Fund Growth 2.86 1.20% 7,800 0 0% 7,800 0% 7,800 -12.36%
Tata Hybrid Equity Fund Regular Growth 147.44 3.94% 401,808 0 0% 401,808 0% 401,808 0%
Tata Large Cap Fund Growth 99.36 4.60% 270,784 0 0% 270,784 0% 270,784 0%
ICICI Prudential Child Care Fund (Gift Plan) 31.74 2.50% 86,500 0 0% 86,500 0% 86,500 23.57%
ICICI Prudential Multicap Fund Growth 244.94 2.03% 667,527 166,733 33.29% 500,794 0% 500,794 -39.64%
LIC MF Childrens Fund 0.48 3.04% 1,302 0 0% 1,302 0% 1,302 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 388.48 4.34% 1,058,731 17,648 1.70% 1,041,083 20.67% 862,776 0.94%
Taurus Largecap Equity Fund - Growth 1.21 2.61% 3,299 0 0% 3,299 42.88% 2,309 100%
HDFC BSE Sensex Index Fund 348.35 5.11% 949,848 7,222 0.77% 942,626 1.52% 928,509 -1.84%
HDFC Nifty 50 Index Fund 621.82 4.37% 1,694,644 57,790 3.53% 1,636,854 6.62% 1,535,171 -1.11%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,467.72 2.15% 4,000,000 0 0% 4,000,000 -6.98% 4,300,000 -17.28%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 297.84 5.38% 811,709 155,000 23.60% 656,709 -18.09% 801,709 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 36.67 4.36% 99,944 1,416 1.44% 98,528 -1.35% 99,874 5.75%
ICICI Prudential Multi-Asset Fund Growth 360.63 0.88% 982,829 142,950 17.02% 839,879 0% 839,879 0%
LIC MF BSE Sensex Index Growth 3.97 5.09% 10,838 -43 -0.40% 10,881 -0.63% 10,950 -5.68%
LIC MF Nifty 50 Index Fund Growth 12.87 4.36% 35,081 2 0.01% 35,079 -0.82% 35,368 3.28%
Tata Nifty 50 Index Fund Regular Plan 31.23 4.35% 85,105 2,027 2.44% 83,078 1.60% 81,772 6.18%
Tata BSE Sensex Index Fund Regular Plan 16.92 5.11% 46,147 253 0.55% 45,894 0.73% 45,561 0.38%
Tata Large & Mid Cap Fund Regular Growth 132.09 1.81% 360,000 30,000 9.09% 330,000 0% 330,000 0%
HDFC Flexi Cap Fund Growth 532.05 0.97% 1,450,000 0 0% 1,450,000 0% 1,450,000 -10.77%
HDFC Value Fund Growth 207.32 3.04% 565,000 0 0% 565,000 -8.54% 617,734 0%
HDFC ELSS TaxSaver Growth 165.12 1.12% 450,000 0 0% 450,000 0% 450,000 -5.26%
HDFC Large Cap Fund Growth 2,066.90 6.17% 5,632,954 571,683 11.30% 5,061,271 0% 5,061,271 0%
Tata Equity Savings Regular Growth 8.49 5.73% 23,125 0 0% 23,125 0% 23,125 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 58.30 2.37% 158,897 0 0% 158,897 0% 158,897 0%
HDFC Hybrid Debt Fund Growth 25.69 0.81% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Hybrid Bond Fund Growth 3.74 0.46% 10,204 0 0% 10,204 0% 10,204 0%
SBI Nifty Index Fund Regular Growth 323.92 4.36% 882,774 14,424 1.66% 868,350 5.49% 823,189 2.75%
UTI Infrastructure Fund Regular Plan Growth 244.89 10.70% 667,396 0 0% 667,396 0% 667,396 0%
Nippon India Power & Infra Fund - Growth 366.93 6.44% 1,000,000 200,000 25% 800,000 6.67% 750,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.26 0.88% 33,409 0 0% 33,409 0% 33,409 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 177.59 4.05% 483,985 142,713 41.82% 341,272 0% 341,272 0%
ICICI Prudential Value Discovery Fund Growth 955.56 2.24% 2,604,196 734,897 39.31% 1,869,299 0% 1,869,299 -16.46%
ICICI Prudential MidCap Fund Growth 49.79 0.82% 135,689 0 0% 135,689 0% 135,689 127.33%
Nippon India Balanced Advantage Fund Growth 145.85 1.81% 397,495 0 0% 397,495 -22.44% 512,495 -8.89%
Tata Infrastructure Fund Growth 128.38 5.72% 349,889 0 0% 349,889 0% 349,889 0%
Franklin India Equity Advantage Fund Growth 69.72 2.18% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Multi Cap Fund - Growth 697.27 2.18% 1,900,292 0 0% 1,900,292 0% 1,900,292 0%
HDFC Hybrid Equity Fund Growth 1,151.09 4.97% 3,137,093 0 0% 3,137,093 0% 3,137,093 0%
Kotak India EQ Contra Fund Growth 49.74 1.59% 135,547 0 0% 135,547 0% 135,547 0%
Nippon India Value Fund - Growth 230.63 3.01% 628,547 -50,000 -7.37% 678,547 0% 678,547 0%
ICICI Prudential Infrastructure Fund Growth 264.19 5.25% 720,000 -30,393 -4.05% 750,393 17.18% 640,393 -15.78%
Franklin India Opportunities Fund Growth 118.39 3.01% 322,640 179,216 124.96% 143,424 0% 143,424 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 768.99 4.97% 2,095,752 0 0% 2,095,752 0% 2,095,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 628.73 3.07% 1,713,497 213,497 14.23% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,398.92 5.13% 3,812,504 35,128 0.93% 3,777,376 0% 3,777,376 0%
Nippon India ELSS Tax Saver Fund Growth 505.55 3.36% 1,377,783 203,961 17.38% 1,173,822 0% 1,173,822 0%
SBI Flexicap Fund Regular Growth 466.38 2.26% 1,271,034 0 0% 1,271,034 0% 1,271,034 -17.52%
Kotak Equity Opportunities Fund Growth 683.80 3.06% 1,863,584 0 0% 1,863,584 0% 1,863,584 0%
Aditya Birla Sun Life Focused Fund Growth 450.36 6.30% 1,227,375 0 0% 1,227,375 0% 1,227,375 0%
Kotak ELSS Tax Saver-Scheme- Growth 215.94 3.74% 588,501 0 0% 588,501 0% 588,501 0%
ICICI Prudential Exports and Services Fund Growth 28.33 2.21% 77,203 -18,381 -19.23% 95,584 0% 95,584 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 84.75 7.39% 230,963 0 0% 230,963 0% 230,963 0%
SBI Bluechip Fund Regular Growth 2,274.39 4.94% 6,198,441 -1,023,081 -14.17% 7,221,522 -2.64% 7,417,268 0%
JM Arbitrage Fund Growth 2.42 1.61% 6,600 -8,100 -55.10% 14,700 0% 14,700 145%
UTI Arbitrage Fund Regular Plan Growth 88.34 1.68% 240,750 -35,100 -12.72% 275,850 -2.18% 282,000 17.79%
SBI Arbitrage Opportunities Fund Regular Growth 331.50 1.07% 903,450 -255,900 -22.07% 1,159,350 -14.82% 1,361,100 15.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 348.12 1.67% 948,750 -13,050 -1.36% 961,800 -10.35% 1,072,800 34.18%
ICICI Prudential Balanced Advantage Fund Growth 1,484.34 2.62% 4,045,299 400,000 10.97% 3,645,299 0% 3,645,299 -2.64%
Taurus Infrastructure Fund - Growth Option 0.63 6.85% 1,719 0 0% 1,719 0% 1,719 32.23%
Invesco India Contra Fund Growth 318.82 2.11% 868,878 0 0% 868,878 0% 868,878 -32.94%
Edelweiss Large & Mid Fund Growth 67.76 2.22% 184,666 -43,451 -19.05% 228,117 0% 228,117 0%
Invesco India Arbitrage Fund Growth 118.33 0.73% 322,500 49,800 18.26% 272,700 -41.51% 466,200 -31.90%
Franklin India Focused Equity Fund Growth 495.36 4.33% 1,350,000 -250,000 -15.63% 1,600,000 0% 1,600,000 -7.25%
Kotak Equity Arbitrage Fund Growth 519.68 1.12% 1,416,300 317,850 28.94% 1,098,450 -49.78% 2,187,300 26.82%
SBI Infrastructure Fund Regular Growth 117.42 3.80% 320,000 0 0% 320,000 0% 320,000 0%
Invesco India Large&MidCap Fund Growth 73.68 1.40% 200,794 0 0% 200,794 0% 200,794 0%
Nippon India Large Cap Fund - Growth 990.91 3.68% 2,700,529 0 0% 2,700,529 0% 2,700,529 0%
Invesco India Balanced Advantage Fund Growth 16.83 2.31% 45,861 0 0% 45,861 0% 45,861 -28.05%
Invesco India Infrastructure Fund Growth 62.29 5.02% 169,760 0 0% 169,760 0% 169,760 0%
ICICI Prudential Smallcap Fund Growth 198.07 2.54% 539,798 87,000 19.21% 452,798 0% 452,798 0%
Franklin Asian Equity Fund Growth 8.40 3.68% 22,881 0 0% 22,881 0% 22,881 100%
JM Tax Gain Fund - Growth 5.69 3.89% 15,500 0 0% 15,500 0% 15,500 14.81%
Invesco India Multicap Fund Growth 56.64 1.69% 154,360 0 0% 154,360 0% 154,360 -13.20%
JM Focused Fund - Growth Option 4.40 3.94% 12,000 2,000 20% 10,000 -21.57% 12,750 6.25%
HDFC Infrastructure Fund Growth 91.73 4.46% 250,000 40,238 19.18% 209,762 0% 209,762 0%
Mirae Asset Large Cap Fund Regular Growth 1,486.89 3.95% 4,052,241 195,513 5.07% 3,856,728 -0.18% 3,863,708 0%
LIC MF Infrastructure Fund Growth 4.80 1.44% 13,092 0 0% 13,092 0% 13,092 0%
Aditya Birla Sun Life Pure Value Fund Growth 101.88 1.76% 277,643 0 0% 277,643 -11.47% 313,614 0%
Nippon India Quant Fund - Growth 3.16 4.86% 8,600 500 6.17% 8,100 0% 8,100 10.96%
ICICI Prudential Bluechip Fund Growth 3,772.71 6.80% 10,281,834 406,000 4.11% 9,875,834 -1.42% 10,017,834 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -122,437 -100% 122,437 0% 122,437 33.25%
Bandhan Flexi Cap Fund Growth 156.92 2.25% 427,647 0 0% 427,647 -33.46% 642,647 0%
Bandhan Core Equity Fund - Growth 97.24 2.08% 265,000 85,000 47.22% 180,000 -21.74% 230,000 0%
Bandhan Large Cap Fund Growth 28.35 2.03% 77,265 -59,154 -43.36% 136,419 -10.24% 151,975 -0.99%
Bandhan Sterling Value Fund Regular Plan Growth 146.77 1.63% 400,000 150,000 60% 250,000 150% 100,000 0%
JM Flexicap Fund Growth 74.39 3.01% 202,731 0 0% 202,731 -3.80% 210,731 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 15.01 4.71% 40,917 1,827 4.67% 39,090 0% 39,090 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 110.08 1.71% 300,000 75,000 33.33% 225,000 125% 100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 54.84 2.71% 149,468 27,118 22.16% 122,350 -14.76% 143,540 5.75%
Edelweiss ELSS Tax saver Growth 18.81 5.36% 51,257 0 0% 51,257 0% 51,257 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.38 2.29% 82,800 0 0% 82,800 0% 82,800 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.95 1.32% 2,600 0 0% 2,600 0% 2,600 0%
Edelweiss Large Cap Fund Growth 40.47 4.52% 110,293 0 0% 110,293 0% 110,293 10.05%
ICICI Prudential Focused Equity Fund Growth 327.22 4.02% 891,774 174,987 24.41% 716,787 0% 716,787 0%
Edelweiss Aggressive Hybrid A Growth 36.03 2.17% 98,194 0 0% 98,194 0% 98,194 0%
Kotak Flexicap Fund Growth 2,201.58 4.54% 6,000,000 -150,000 -2.44% 6,150,000 -0.81% 6,200,000 -0.80%
Franklin Build India Fund Growth 229.33 9.06% 625,000 25,000 4.17% 600,000 0% 600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 232.05 2.06% 632,416 0 0% 632,416 0% 632,416 -2.56%
Axis Bluechip Fund Growth 1,207.52 3.69% 3,290,867 -398,886 -10.81% 3,689,753 0% 3,689,753 -6.03%
Axis ELSS Tax Saver Fund Growth 577.30 1.65% 1,573,316 66,533 4.42% 1,506,783 0% 1,506,783 9.27%
Bank of India Manufacturing & Infra Growth 20.20 5.96% 55,054 4,847 9.65% 50,207 0% 50,207 0%
Bandhan Nifty 50 Index Fund Growth 55.11 4.35% 150,204 5,167 3.56% 145,037 2.37% 141,684 -1.01%
Axis Conservative Hybrid Fund Growth 1.33 0.40% 3,635 0 0% 3,635 0% 3,635 0%
Mirae Asset Large & Midcap Fund Growth 1,100.28 3.12% 2,998,612 236,029 8.54% 2,762,583 0% 2,762,583 0%
Nippon India Equity Hybrid Fund - Growth 130.20 3.68% 354,838 0 0% 354,838 0% 354,838 0%
Taurus Nifty 50 Index Fund Growth Option 0.15 4.29% 419 0 0% 419 -0.71% 422 3.69%
Nippon India Small Cap Fund - Growth 671.25 1.30% 1,829,381 400,000 27.98% 1,429,381 0% 1,429,381 0%
Nippon India Index BSE Fund Sensex Plan - Growth 33.65 5.11% 91,754 1,301 1.44% 90,453 1.65% 88,987 -1.09%
Nippon India Index Fund - Nifty 50 Plan - Growth 71.83 4.36% 195,758 2,141 1.11% 193,617 6.03% 182,607 7.73%
Nippon India Arbitrage Fund Growth 215.15 1.42% 586,350 -11,100 -1.86% 597,450 -18.81% 735,900 30.27%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.01 3.07% 73,620 0 0% 73,620 -5.15% 77,620 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 102.37 5.21% 279,000 0 0% 279,000 0% 279,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.98 0.77% 13,579 0 0% 13,579 0% 13,579 0%
Kotak Bluechip Growth 345.68 4.22% 942,074 60,000 6.80% 882,074 -7.35% 952,074 0%
Bandhan Infrastructure Fund Growth 71.69 5.34% 195,375 0 0% 195,375 19.15% 163,980 0%
LIC MF Equity Savings Growth 0.22 1.35% 598 0 0% 598 56.96% 381 100%
Union Flexi Cap Fund Growth 57.61 2.81% 157,000 44,000 38.94% 113,000 -37.22% 180,000 0%
Union ELSS Tax Saver Fund Growth 17.14 1.97% 46,700 0 0% 46,700 -29.99% 66,700 0%
Motilal Oswal Focused Regular Growth 77.06 4.17% 210,000 0 0% 210,000 0% 210,000 0%
Parag Parikh Flexi Cap Regular Growth 0.44 0.00% 1,200 0 0% 1,200 0% 1,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.77 3.71% 4,827 -1,323 -21.51% 6,150 57.57% 3,903 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.60 0.05% 4,350 -34,950 -88.93% 39,300 0% 39,300 0%
Bank of India Balanced Advantage Regular Growth 4.73 3.74% 12,900 0 0% 12,900 0% 12,900 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 311.89 3.11% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 124.03 3.16% 338,013 37,250 12.39% 300,763 0% 300,763 0%
Edelweiss Arbitrage Fund Regular Growth 105.57 0.90% 287,700 108,300 60.37% 179,400 -19.08% 221,700 91.95%
HDFC Large and Mid Cap Fund Growth 268.06 1.38% 730,535 0 0% 730,535 0% 730,535 0%
Edelweiss Equity Savings Fund Regular Growth 8.69 2.14% 23,680 743 3.24% 22,937 0% 22,937 0%
360 ONE Focused Equity Fund Regular Growth 336.52 4.66% 917,116 40,970 4.68% 876,146 4.34% 839,700 0%
ICICI Prudential Equity Savings Fund Growth 135.29 1.32% 368,700 0 0% 368,700 0% 368,700 0%
Edelweiss Flexi Cap Fund Regular Growth 91.27 4.91% 248,743 0 0% 248,743 0% 248,743 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 69.66 6.93% 189,832 64,832 51.87% 125,000 0% 125,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 119.25 3.84% 325,000 50,000 18.18% 275,000 0% 275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.47 0.91% 4,000 0 0% 4,515 0% 4,515 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 77.82 3.91% 212,096 0 0% 212,096 0% 212,096 0%
PGIM India Flexi Cap Fund Regular Growth 126.54 2.15% 344,859 0 0% 344,859 0% 344,859 0%
Nippon India Equity Savings Growth 27.74 6.19% 75,600 1,000 1.34% 74,600 0% 74,600 0%
SBI Equity Savings Regular Growth 65.42 1.39% 178,291 3,150 1.80% 175,141 0% 175,141 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 204.66 2.39% 557,750 -42,250 -7.04% 600,000 -4.70% 629,621 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.70 3.05% 56,417 0 0% 56,417 0% 56,417 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 798.38 3.53% 2,175,832 0 0% 2,175,832 0% 2,175,832 -8.88%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 125.87 2.44% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.02 2.33% 90,000 0 0% 90,000 0% 90,000 -8.16%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 4.37 2.78% 11,900 0 0% 11,900 0% 11,900 0%
PGIM India Large Cap Fund Growth 24.75 4.44% 67,442 0 0% 67,442 0% 67,442 0%
PGIM India Hybrid Equity Fund Growth Option 5.51 2.66% 15,017 0 0% 15,017 0% 15,017 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 35.88 4.14% 97,771 19,200 24.44% 78,571 0% 78,571 27.61%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.02 3.00% 100,900 0 0% 100,900 0% 100,900 0%
UTI Retirement Fund - Regular Plan 57.73 1.31% 157,344 -50,053 -24.13% 207,397 -9.29% 228,635 0%
Tata Young Citizen Fund [Upto 3 years] 8.61 2.56% 23,477 0 0% 23,477 0% 23,477 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.14 2.25% 172,087 0 0% 172,087 11.55% 154,275 84.64%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.64 1.54% 29,000 0 0% 29,000 -39.58% 48,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.35 0.41% 11,850 11,850 100% 0 -100% 36,600 45.24%
Mahindra Manulife Equity Savings Fund Regular Growth 8.11 1.65% 22,104 0 0% 22,104 -5.96% 23,504 -6.00%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 52.84 5.09% 144,000 0 0% 144,000 0% 144,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 84.39 2.30% 229,988 0 0% 229,988 0% 229,988 0%
Union Largecap Fund Regular Growth 12.83 3.70% 34,955 3,000 9.39% 31,955 2.84% 31,073 0%
Baroda BNP Paribas Focused Regular Growth 34.86 5.40% 95,000 0 0% 95,000 -13.64% 110,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 77.13 5.11% 210,324 4,201 2.04% 206,123 1.79% 202,505 1.38%
DSP Nifty 50 Equal Weight Index Fund Growth 27.90 1.98% 76,024 3,134 4.30% 72,890 11.75% 65,227 7.29%
HDFC Housing Opportunities Fund Regular Growth 110.08 7.62% 300,000 0 0% 300,000 -4.12% 312,878 0%
Axis Flexi Cap Fund Regular Growth 195.02 1.62% 531,504 -131,400 -19.82% 662,904 92.56% 344,257 0%
DSP Arbitrage Fund Growth 61.59 1.18% 167,850 36,450 27.74% 131,400 -11.16% 147,900 88.17%
Bank of India Arbitrage Fund Regular Growth 1.54 4.93% 4,200 0 0% 4,200 0% 4,200 366.67%
Kotak Balanced Advantage Fund Regular Growth 319.81 2.02% 871,576 30,000 3.56% 841,576 0% 841,576 0%
UTI Equity Savings Fund Regular Growth 4.35 1.20% 11,844 -2,435 -17.05% 14,279 -14.44% 16,689 -5.40%
Tata Flexi Cap Fund Regular Growth 58.71 2.15% 160,000 0 0% 160,000 0% 160,000 0%
Shriram Flexi Cap Fund Regular Growth 3.00 2.95% 8,171 -2,995 -26.82% 11,166 20.96% 9,231 31.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 256.61 5.30% 699,350 100,000 16.68% 599,350 0% 599,350 0%
Axis Growth Opportunities Fund Regular Growth 202.75 1.63% 552,552 220,000 66.16% 332,552 0% 332,552 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 156.68 4.09% 427,000 30,000 7.56% 397,000 0% 397,000 0%
Union Value Fund Regular Growth 6.27 2.55% 17,100 4,600 36.80% 12,500 -30.09% 17,879 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.59 1.80% 53,393 3,000 5.95% 50,393 -2.33% 51,593 0%
Tata Arbitrage Fund Regular Growth 53.17 0.45% 144,900 -11,400 -7.29% 156,300 -76.55% 666,600 10.16%
LIC MF Dividend Yield Fund Regular Growth 3.48 1.84% 9,471 0 0% 9,471 0% 9,471 0%
Tata Nifty 50 ETF 27.42 4.35% 74,726 -146 -0.19% 74,872 1.16% 74,012 -0.32%
Shriram ELSS Tax Saver Fund Regular Growth 1.54 3.01% 4,201 -2,177 -34.13% 6,378 55.03% 4,114 9.77%
LIC MF Arbitrage Regular Plan Growth 2.20 0.90% 6,000 900 17.65% 5,100 -62.22% 13,500 0%
Tata Balanced Advantage Fund Regular Growth 283.95 3.06% 773,865 0 0% 773,865 0% 773,865 0.27%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.60 3.22% 69,771 0 0% 69,771 0% 69,771 22.90%
DSP Nifty 50 Index Fund Regular Growth 22.98 4.36% 62,629 941 1.53% 61,688 1.70% 60,658 2.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 37.34 3.75% 101,753 0 0% 101,753 0% 101,753 0%
Mahindra Manulife Large Cap Fund Regular Growth 26.62 5.65% 72,542 23,300 47.32% 49,242 0% 49,242 26.78%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.72 4.46% 45,579 0 0% 45,579 0% 45,579 0%
SBI Equity Minimum Variance Fund Regular Growth 1.87 0.98% 5,097 7 0.14% 5,090 0.71% 5,054 -3.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.73 1.29% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.50 2.41% 31,347 0 0% 31,347 0% 31,347 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.32 1.11% 866 0 0% 866 0% 866 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 122.11 3.69% 332,797 0 0% 332,797 0% 332,797 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 37.45 3.21% 102,076 12,800 14.34% 89,276 0% 89,276 12.61%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.91 2.50% 16,120 0 0% 16,120 -9.03% 17,720 0%
ICICI Prudential BSE 500 ETF 6.00 2.59% 16,356 558 3.53% 15,798 1.62% 15,546 3.00%
ICICI Prudential Nifty 100 Low Vol 30 ETF 92.25 3.32% 251,416 3,344 1.35% 248,072 1.90% 243,443 1.21%
ICICI Prudential MNC Fund Regular Growth 28.76 1.72% 78,383 0 0% 78,383 0% 78,383 0%
Shriram Balanced Advantage Fund Regular Growth 1.23 2.52% 3,347 -2,712 -44.76% 6,059 62.27% 3,734 0%
Mirae Asset Nifty 50 ETF 104.00 4.35% 283,427 1,173 0.42% 282,254 2.31% 275,887 3.30%
DSP Quant Fund Regular Growth 39.23 3.46% 106,907 -4,256 -3.83% 111,163 -2.42% 113,917 -12.39%
Franklin India Equity Savings Fund Regular Growth 7.16 1.22% 19,500 3,000 18.18% 16,500 0% 16,500 0%
Axis NIFTY 50 ETF 30.59 4.36% 83,359 0 0% 83,359 10.50% 75,439 8.22%
BHARAT 22 ETF 2,627.15 14.31% 7,163,533 23,791 0.33% 7,139,742 0.65% 7,093,341 0.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 129.21 3.08% 352,147 0 0% 352,147 0% 352,147 0%
Union Focused Fund Regular Growth 19.17 4.81% 52,242 0 0% 52,242 0% 52,242 23.45%
Motilal Oswal Nifty 500 Fund Regular Growth 28.86 2.55% 78,665 1,239 1.60% 77,426 43.77% 53,854 2.87%
ITI ELSS Tax Saver Fund Regular Growth 12.57 3.72% 34,248 9,300 37.28% 24,948 42.98% 17,448 0%
ITI Multi Cap Fund Regular Growth 19.90 1.69% 54,221 0 0% 54,221 0% 54,221 0%
Axis Nifty 100 Index Fund Regular Growth 48.48 3.48% 132,118 1,997 1.53% 130,121 2.03% 127,537 0.54%
Union Large & Midcap Fund Regular Growth 10.96 1.46% 29,859 0 0% 29,859 -37.21% 47,556 0%
Tata Focused Equity Fund Regular Growth 52.82 3.16% 143,941 -120,000 -45.46% 263,941 0% 263,941 0%
ITI Balanced Advantage Fund Regular Growth 5.34 1.51% 14,543 0 0% 14,543 0% 14,543 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.39 2.32% 140,065 -32,000 -18.60% 172,065 0% 172,065 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 20.87 4.36% 56,865 1,213 2.18% 55,652 2.91% 54,080 1.81%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.99 2.01% 46,291 0 0% 46,291 0% 46,291 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.23 2.37% 22,417 0 0% 22,417 0% 22,417 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 8,512 0%
Axis ESG Equity Fund Regular Growth 27.52 2.06% 75,000 18,000 31.58% 57,000 0% 57,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 93.12 3.25% 253,773 0 0% 253,773 0% 253,773 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.04 3.76% 11,021 0 0% 11,021 -20.26% 13,821 0%
Nippon India ETF Nifty 50 BeES 1,177.13 4.35% 3,208,056 266,082 9.04% 2,941,974 3.38% 2,845,922 7.27%
Nippon India ETF Nifty 100 8.20 3.48% 22,354 235 1.06% 22,119 2.15% 21,653 -1.00%
SBI S&P BSE Sensex ETF 5,621.12 5.10% 15,327,251 100,935 0.66% 15,226,316 0.52% 15,148,106 -1.75%
ICICI Prudential Nifty 50 ETF 691.11 4.35% 1,883,484 110,764 6.25% 1,772,720 5.19% 1,685,255 10.25%
Kotak Nifty 50 ETF 99.24 4.35% 270,449 -3,191 -1.17% 273,640 0.07% 273,441 1.90%
ICICI Prudential Nifty 100 ETF 2.75 3.48% 7,502 248 3.42% 7,254 3.47% 7,011 -0.30%
Invesco India Nifty 50 ETF 3.59 4.35% 9,776 2 0.02% 9,774 -0.01% 9,775 -0.72%
LIC MF Nifty 100 ETF 23.49 3.49% 64,013 0 0% 64,013 0% 64,013 -9.75%
LIC MF BSE Sensex ETF 38.88 5.10% 106,013 46 0.04% 105,967 -2.45% 108,626 -3.30%
UTI BSE Sensex ETF 2,041.82 5.10% 5,567,478 107,499 1.97% 5,459,979 1.29% 5,390,317 0.04%
UTI Nifty 50 Exchange Traded Fund 2,269.70 4.35% 6,185,643 86,330 1.42% 6,099,313 1.14% 6,030,567 1.25%
LIC MF Nifty 50 ETF 33.50 4.36% 91,286 833 0.92% 90,453 -0.16% 90,599 -6.04%
Nippon India ETF BSE Sensex 412.19 5.10% 1,123,920 109,511 10.80% 1,014,409 8.04% 938,906 18.72%
HDFC Nifty 50 ETF 145.95 4.35% 397,750 7,371 1.89% 390,379 1.49% 384,635 1.25%
HDFC BSE Sensex ETF - Growth 25.95 5.10% 70,756 417 0.59% 70,339 0.49% 69,999 -1.99%
Nippon India ETF Nifty Infrastructure BeES 16.38 14.52% 44,643 2,118 4.98% 42,525 16.73% 36,431 6.42%
Quantum Nifty 50 ETF 2.29 4.35% 6,237 115 1.88% 6,122 -1.83% 6,236 -0.76%
Aditya Birla Sun Life Nifty 50 ETF 99.76 4.35% 271,886 4,001 1.49% 267,885 -0.79% 270,005 3.88%
Kotak BSE Sensex ETF 1.35 5.11% 3,672 61 1.69% 3,611 -0.03% 3,612 -10.70%
Aditya Birla Sun Life S&P BSE Sensex ETF 24.17 5.10% 65,902 16 0.02% 65,886 -0.31% 66,088 -1.85%
SBI Nifty 50 ETF 7,868.40 4.35% 21,443,864 108,671 0.51% 21,335,193 0.29% 21,274,263 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 16.95 0.82% 46,200 16,800 57.14% 29,400 0% 29,400 27.27%
Bank of India Flexi Cap Fund Regular Growth 20.18 2.03% 55,000 5,000 10% 50,000 5.26% 47,500 13.10%
Motilal Oswal Multi Asset Fund Regular Growth 1.83 1.86% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 69.72 2.10% 190,000 30,000 18.75% 160,000 0% 160,000 17.22%
Mahindra Manulife Arbitrage Fund Regular Growth 2.09 2.84% 5,700 0 0% 5,700 0% 5,700 90%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.53 3.18% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 35.54 3.66% 96,862 3,908 4.20% 92,954 5.13% 88,415 3.26%
Invesco India Focused Fund Regular Growth 162.17 6.32% 441,953 0 0% 441,953 0% 441,953 -16.94%
Mirae Asset ESG Sector Leaders ETF 5.85 4.51% 15,943 -821 -4.90% 16,764 -0.73% 16,887 0.45%
DSP Value Fund Regular Plan Growth 25.66 3.20% 69,934 0 0% 69,934 0% 69,934 0%
Kotak ESG Opportunities Fund Regular Growth 53.20 5.38% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Quant Fund Regular Growth 1.30 1.62% 3,531 3,531 100% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 14.68 2.50% 40,000 0 0% 40,000 -23.81% 52,500 0%
HDFC Dividend Yield Fund Regular Growth 175.76 3.42% 479,000 0 0% 479,000 0% 479,000 0%
Axis Innovation Fund Regular Growth 11.06 0.91% 30,135 0 0% 30,135 0% 30,135 0%
ITI Large Cap Fund Regular Growth 11.47 3.70% 31,261 2,520 8.77% 28,741 0% 28,741 -2.37%
ICICI Prudential Business Cycle Fund Regular Growth 602.92 6.24% 1,643,160 41,740 2.61% 1,601,420 -1.28% 1,622,204 0%
PGIM India Balanced Advantage Fund Regular Growth 24.02 2.18% 65,457 0 0% 65,457 -14.04% 76,145 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 108.57 4.50% 295,899 86,000 40.97% 209,899 0% 209,899 0%
Bandhan BSE Sensex ETF 0.06 5.10% 155 0 0% 155 0% 155 -1.90%
Bandhan Nifty 50 ETF 1.05 4.35% 2,862 144 5.30% 2,718 0% 2,718 -0.73%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.88 1.86% 13,295 2,800 26.68% 10,495 0% 10,495 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.53 0.90% 4,182 900 27.42% 3,282 0% 3,282 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 47.00 3.38% 128,084 30,000 30.59% 98,084 0% 98,084 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 259.63 4.14% 707,580 59,374 9.16% 648,206 7.46% 603,193 5.01%
ICICI Prudential Flexicap Fund Regular Growth 477.41 3.20% 1,301,092 -65,470 -4.79% 1,366,562 -6.18% 1,456,562 -3.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 113.59 2.03% 309,570 0 0% 309,570 0% 309,570 0%
Tata Dividend Yield Fund Regular Growth 28.03 3.02% 76,389 0 0% 76,389 0% 76,389 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.44 1.99% 14,829 276 1.90% 14,553 2.70% 14,170 3.69%
ITI Value Fund Regular Growth 6.87 2.93% 18,730 1,870 11.09% 16,860 0% 16,860 0%
Kotak Nifty 50 Index Fund Regular Growth 29.00 4.37% 79,027 3,950 5.26% 75,077 6.85% 70,266 5.62%
Bank of India Bluechip Fund Regular Growth 5.87 4.05% 16,000 0 0% 16,000 0% 16,000 0%
Axis Quant Fund Regular Growth 66.29 6.34% 180,665 0 0% 180,665 0% 180,665 0%
Navi Nifty 50 Index Fund Regular Growth 83.16 4.33% 226,629 7,490 3.42% 219,139 8.21% 202,513 7.63%
Tata Business Cycle Fund Regular Growth 78.87 3.41% 214,954 0 0% 214,954 14.98% 186,954 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 49.49 3.80% 134,870 39,800 41.86% 95,070 11.76% 85,070 30.74%
Nippon India Flexi Cap Fund Regular Growth 269.68 3.82% 734,970 40,000 5.76% 694,970 14.88% 604,970 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.55 1.98% 61,452 982 1.62% 60,470 1.64% 59,492 13.43%
SBI Balanced Advantage Fund Regular Growth 564.60 1.88% 1,538,700 0 0% 1,538,700 0% 1,538,700 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.77 4.70% 67,500 0 0% 67,500 7.14% 63,000 0%
Axis Value Fund Regular Growth 17.96 3.19% 48,954 4,669 10.54% 44,285 9.93% 40,286 11.00%
NJ Balanced Advantage Fund Regular Growth 35.67 0.92% 97,200 7,200 8% 90,000 0% 90,000 19.05%
Bandhan Multi Cap Fund Regular Growth 38.53 1.83% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 71.20 4.18% 194,048 8,606 4.64% 185,442 0% 185,442 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.54 1.68% 6,925 293 4.42% 6,632 21.71% 5,449 16.98%
Axis Nifty 50 Index Fund Regular Growth 19.55 4.35% 53,278 154 0.29% 53,124 3.15% 51,502 4.89%
HDFC Multi Cap Fund Regular Growth 170.90 1.24% 465,751 0 0% 465,751 0% 465,751 0%
Axis Multicap Fund Regular Growth 107.05 1.96% 291,743 75,000 34.60% 216,743 0% 216,743 0%
DSP Nifty 50 ETF 13.70 4.36% 37,328 6,332 20.43% 30,996 2.25% 30,314 -0.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth 20.18 2.73% 55,000 0 0% 55,000 0% 55,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -77,456 -100% 77,456 0% 77,456 -33.51%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.03 4.11% 8,260 2,698 48.51% 5,562 5.22% 5,286 18.44%
UTI BSE Sensex Index Fund Regular Growth 8.59 5.10% 23,425 10 0.04% 23,415 0.98% 23,188 -2.74%
Kotak Manufacture in India Fund Regular Growth 61.39 2.93% 167,320 0 0% 167,320 0% 167,320 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.42 3.48% 12,035 269 2.29% 11,766 4.17% 11,295 0.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.82 0.95% 4,964 1,032 26.25% 3,932 13.51% 3,464 12.29%
HDFC Nifty 100 Index Fund Regular Growth 5.94 3.48% 16,177 696 4.50% 15,481 4.09% 14,872 1.86%
UTI BSE Low Volatility Index Fund Regular Growth 11.49 3.04% 31,320 1,113 3.68% 30,207 3.54% 29,174 -3.30%
NJ Arbitrage Fund Regular Growth 5.23 1.26% 14,250 2,850 25% 11,400 0% 11,400 2.70%
ICICI Prudential Housing Opportunities Fund Regular Growth 209.33 8.19% 570,484 89,316 18.56% 481,168 0% 481,168 -30.39%
Kotak Nifty 100 Low Volatality 30 ETF 3.75 3.32% 10,212 369 3.75% 9,843 13.75% 8,653 20.28%
WhiteOak Capital Flexi Cap Fund Regular Growth 77.92 2.21% 212,347 0 0% 212,347 0% 212,347 0%
Motilal Oswal BSE Low Volatility ETF 1.60 3.03% 4,358 694 18.94% 3,664 2.35% 3,580 3.26%
Motilal Oswal Nifty 50 ETF 1.73 4.35% 4,706 1 0.02% 4,705 -0.02% 4,706 0.77%
Edelweiss Focused Fund Regular Growth 47.16 6.05% 128,534 0 0% 128,534 0% 128,534 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 53.20 4.14% 145,000 0 0% 145,000 -14.71% 170,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.89 4.12% 29,668 6,971 30.71% 22,697 16.59% 19,468 6.14%
Mirae Asset Balanced Advantage Fund Regular Growth 33.67 2.12% 91,770 -4,300 -4.48% 96,070 -4.19% 100,270 3.72%
HDFC Nifty 100 ETF 0.42 3.48% 1,149 68 6.29% 1,081 14.39% 945 -2.07%
Franklin India Balanced Advantage Fund Regular Growth 60.87 3.18% 165,900 0 0% 165,900 0% 165,900 0%
Tata Housing Opportunities Fund Regular Growth 32.67 5.71% 89,031 0 0% 89,031 0% 89,031 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.88 2.20% 13,294 0 0% 13,294 8.52% 12,250 15.30%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.72 4.10% 10,145 2,304 29.38% - -% 7,841 6.22%
ICICI Prudential Nifty Infrastructure ETF 19.49 14.55% 53,104 2,295 4.52% 50,809 -0.02% 50,818 0.69%
Union Retirement Fund Regular Growth 4.37 3.45% 11,917 0 0% 11,917 -21.17% 15,117 0%
Kotak Business Cycle Fund Regular Growth 66.43 2.69% 181,041 0 0% 181,041 0% 181,041 -6.70%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 23.56 3.32% 64,205 20,228 46.00% - -% 43,977 13.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.23 1.98% 3,339 265 8.62% 3,074 25.42% 2,451 8.79%
HDFC NIFTY100 Low Volatility 30 ETF 0.33 3.32% 900 173 23.80% 727 19.77% 607 -0.49%
HDFC NIFTY200 Momentum 30 ETF 1.90 4.11% 5,166 1,919 59.10% 3,247 6.39% 3,052 8.27%
WhiteOak Capital Large Cap Fund Regular Growth 13.07 2.61% 35,615 0 0% 35,615 0% 35,615 0%
HDFC Business Cycle Fund Regular Growth 226.62 7.80% 617,612 0 0% 617,612 0% 617,612 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 62.75 5.32% 171,000 0 0% 171,000 0% 171,000 0%
Union Multicap Fund Regular Growth 8.66 0.94% 23,600 0 0% 23,600 -37.23% 37,600 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.84 4.35% 7,729 116 1.52% 7,613 2.63% 7,418 3.55%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 65.81 1.95% 179,344 0 0% 179,344 31.54% 136,344 0%
Tata Multicap Fund Regular Growth 57.98 1.99% 158,015 0 0% 158,015 0% 158,015 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 32.23 3.30% 87,830 0 0% 87,830 0% 87,830 2.79%
HDFC BSE 500 ETF 0.18 2.59% 498 -101 -16.86% 599 0% 599 -2.12%
ITI Flexi Cap Fund Regular Growth 20.46 2.04% 55,763 0 0% 55,763 0% 55,763 0%
Axis Business Cycles Fund Regular Growth 29.35 1.09% 80,000 0 0% 80,000 0% 80,000 60%
Mirae Asset Flexi Cap Fund Regular Growth 65.58 3.50% 178,714 0 0% 178,714 0% 178,714 0%
Bank of India Multi Cap Fund Regular Growth 17.19 3.26% 46,838 2,956 6.74% 43,882 0% 43,882 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.29 4.36% 6,229 309 5.22% 5,920 7.29% 5,518 14.77%
SBI Dividend Yield Fund Regular Growth 389.84 5.11% 1,062,446 320,000 43.10% 742,446 15.57% 642,446 0%
Axis BSE Sensex ETF 6.01 5.10% 16,383 0 0% 16,383 -0.26% 16,425 -2.52%
HDFC BSE 500 Index Fund Regular Growth 3.39 2.60% 9,242 4,348 88.84% 4,894 13.60% 4,308 2.45%
ICICI Prudential Innovation Fund Regular Growth 112.64 2.17% 306,986 0 0% 306,986 0% 306,986 0%
Baroda BNP Paribas Value Fund Regular Growth 43.07 2.48% 117,383 0 0% 117,383 0% 117,383 0%
SBI BSE Sensex Index Fund Regular Growth 8.97 5.11% 24,458 2,385 10.81% 22,073 1.53% 21,740 -1.32%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.43 1.98% 3,905 68 1.77% 3,837 3.93% 3,692 6.12%
ITI Focused Equity Fund Regular Growth 12.73 3.17% 34,683 2,196 6.76% 32,487 8.51% 29,940 17.65%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.36 0.37% 9,150 -6,450 -41.35% 15,600 0% 15,600 0%
360 ONE Flexicap Fund Regular Growth 18.00 2.94% 49,058 7,860 19.08% 41,198 0% 41,198 0%
Kotak Quant Fund Regular Growth 0 -% 0 -63,805 -100% 63,805 -5.49% 67,510 -6.94%
DSP BSE Sensex ETF 0.35 5.10% 967 26 2.76% 941 -2.59% 966 -2.42%
UTI Balanced Advantage Fund Regular Growth 92.55 3.23% 252,235 0 0% 252,235 0% 252,235 0%
Mirae Asset Multicap Fund Regular Growth 85.55 3.08% 233,164 44,321 23.47% 188,843 0% 188,843 -2.83%
Shriram Multi Asset Allocation Fund Regular Growth 4.80 3.36% 13,069 -3,914 -23.05% 16,983 79.01% 9,487 0%
Navi BSE Sensex Index Fund Regular Growth 0.48 5.10% 1,306 131 11.15% 1,175 2.98% 1,141 -10.51%
WhiteOak Capital Multi Cap Fund Regular Growth 12.32 1.34% 33,573 3,742 12.54% 29,831 0% 29,831 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.94 1.41% 27,084 0 0% 27,084 0% 27,084 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.80 0.69% 10,350 -19,350 -65.15% 29,700 0% 29,700 0%
Navi Nifty 50 ETF 0.29 4.32% 780 0 0% 780 0% 780 -2.99%
Mirae Asset BSE Sensex ETF 0.66 5.10% 1,807 -1 -0.06% 1,808 0% 1,808 -2.43%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.67 1.50% 4,545 0 0% 4,545 0% 4,545 0%
Helios Flexi Cap Fund Regular Growth 30.48 2.22% 83,075 0 0% 83,075 0% 83,075 5.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.42 1.69% 17,489 1,894 12.14% 15,595 13.96% 13,685 7.68%
Parag Parikh Arbitrage Fund Regular Growth 18.05 2.51% 49,200 15,000 43.86% 34,200 0% 34,200 75.38%
Bajaj Finserv Balanced Advantage Fund Regular Growth 42.68 3.83% 116,326 0 0% 116,326 233.70% 34,859 -43.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.01 1.88% 59,989 0 0% 59,989 0% 59,989 0%
Union Children's Fund Regular Growth 1.69 3.62% 4,610 373 8.80% 4,237 0% 4,237 0%
Samco Dynamic Asset Allocation Fund Regular Growth 6.05 1.05% 16,500 0 0% 16,500 0% 16,500 0%
Axis India Manufacturing Fund Regular Growth 96.53 1.86% 263,079 -6,921 -2.56% 270,000 0% 270,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.69 4.30% 7,336 -976 -11.74% 8,312 -2.93% 8,563 -5.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth 33.92 2.34% 92,450 4,250 4.82% 88,200 -2% 90,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.86 1.98% 51,407 -1,741 -3.28% 53,148 -1.15% 53,765 3.72%
PGIM India Large and Mid Cap Fund Regular Growth 9.30 2.34% 25,352 0 0% 25,352 0% 25,352 8.00%
Bank of India Multi Asset Allocation Fund Regular Growth 1.98 0.59% 5,390 0 0% 8,390 0% 8,390 9.43%
Axis BSE Sensex Index Fund Regular Growth 2.32 5.09% 6,324 -715 -10.16% 7,039 -12.45% 8,040 -1.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.85 1.68% 5,034 441 9.60% 4,593 21.67% 3,775 100%
Motilal Oswal Large Cap Fund Regular Growth 23.10 2.62% 62,956 0 0% 62,956 0% 62,956 0%
Bajaj Finserv Nifty 50 ETF 2.37 4.35% 6,465 0 0% 6,465 0% 6,465 -0.68%
Motilal Oswal Nifty 500 ETF 0.88 2.55% 2,401 291 13.79% 2,110 0% 2,110 -1.45%
HDFC Equity Savings Fund Growth 92.87 2.16% 253,100 0 0% 253,100 0% 253,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 362.60 2.95% 988,200 51,900 5.54% 936,300 -7.99% 1,017,600 23.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.65 1.36% 230,700 155,850 208.22% 74,850 -65.68% 218,100 22.80%
Bandhan Equity Savings Fund Regular Plan Growth 2.54 2.14% 6,910 726 11.74% 6,184 2.27% 6,047 0%
Aditya Birla Sun Life Arbitrage Fund Growth 255.05 2.01% 695,100 193,800 38.66% 501,300 -27.47% 691,200 -14.32%
Axis Multi Asset Allocation Fund Growth 28.83 2.41% 78,578 0 0% 78,578 0% 78,578 0%
Bandhan Balanced Advantage Regular Growth 48.60 2.19% 132,444 0 0% 132,444 0% 132,444 0%
Axis Equity Savings Fund Regular Plan Growth 36.18 4.02% 98,589 0 0% 98,589 -3.62% 102,289 0%
Axis Children's Regular Lock in Growth 16.57 2.01% 45,168 -10,756 -19.23% 55,924 0% 55,924 0%
PGIM India Equity Savings Fund Growth Option 0.52 0.57% 1,429 0 0% 1,429 0% 1,429 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.11 0.09% 300 0 0% 300 0% 300 0%
Axis Balanced Advantage Fund Regular Growth 40.04 1.83% 109,135 -39,992 -26.82% 149,127 0% 149,127 0%
Union Balanced Advantage Fund Regular Growth 31.53 1.98% 85,939 -17,673 -17.06% 103,612 0% 103,612 0%
Axis Aggresive Hybrid Fund Regular Growth 32.99 2.09% 89,898 -15,904 -15.03% 105,802 0% 105,802 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.29 3.91% 17,134 0 0% 17,134 0% 17,134 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.03 0.76% 30,064 0 0% 30,064 0% 30,064 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.56 1.79% 15,150 4,600 43.60% 10,550 70.16% 6,200 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 24.41 4.14% 66,537 9,164 15.97% 57,373 4.70% 54,800 100%
Union Business Cycle Fund Regular Growth 20.92 4.31% 57,000 36,000 171.43% 21,000 -36.84% 33,250 100%
Helios Balanced Advantage Fund Regular Growth 3.42 1.85% 9,327 0 0% 9,327 6.18% 8,784 100%
HDFC Balanced Advantage Fund Growth 2,103.62 2.43% 5,733,033 0 0% 5,733,033 1.87% 5,627,883 1.29%
HDFC Multi - Asset Growth 36.69 1.27% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 174.01 2.32% 474,235 25,000 5.57% 449,235 0% 449,235 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 147.66 2.06% 402,424 0 0% 402,424 0% 402,424 9.32%
HSBC Multi Asset Allocation Fund Regular Growth 36.69 2.18% 100,000 0 0% 100,000 0% 100,000 42.86%
HSBC Arbitrage Fund Regular Growth 0.61 0.03% 1,650 0 0% 1,650 -82.81% 9,600 -5.88%
Axis Arbitrage Regular Growth 23.34 0.47% 63,600 -87,900 -58.02% 151,500 -15.83% 180,000 55.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.77 1.45% 21,182 0 0% 21,182 0% 21,182 0%
Union Equity Savings Fund Regular Growth 2.72 2.17% 7,401 0 0% 7,401 -9.68% 8,194 0%
Union Arbitrage Fund Regular Growth 1.21 0.60% 3,300 0 0% 3,300 0% 3,300 0%
ICICI Prudential BSE Sensex ETF 458.39 5.10% 1,249,905 124,368 11.05% 1,125,537 7.48% 1,047,211 17.89%
SBI S&P BSE 100 ETF 0.21 3.50% 580 0 0% 580 0% 580 -31.52%
Edelweiss Nifty 50 Index Fund Direct Growth 2.67 4.36% 7,283 585 8.73% 6,698 9.52% 6,116 25.51%
DSP Nifty 50 Equal Weight ETF 3.64 1.98% 9,912 -115 -1.15% 10,027 5.35% 9,518 23.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 24.88 4.14% 67,814 10,144 17.59% 57,670 5.78% 54,519 19.56%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.59 3.04% 4,339 446 11.46% 3,893 -36.51% 6,132 55.75%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.27 4.11% 19,813 10,688 117.13% 9,125 13.05% 8,072 37.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 13.43 3.70% 36,589 4,806 15.12% 31,783 15.90% 27,423 60.27%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.55 4.11% 6,938 942 15.71% 5,996 -4.22% 6,260 30.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.31% 835 0 0% 835 0% 835 20.66%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.75 0.89% 12,955 3,754 40.80% 9,201 15.24% 7,984 13.09%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.37 4.13% 22,806 3,525 18.28% 19,281 41.20% 13,655 18.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 1.69% 4,074 276 7.27% 3,798 10.92% 3,424 23.48%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.73 2.11% 56,490 0 0% 56,490 0% 56,490 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.86 0.45% 7,800 0 0% 7,800 0% 7,800 62.50%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.91% 1,968 51 2.66% 1,917 0% 1,917 2.57%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 32.66 2.55% 89,021 0 0% 89,021 0% 89,021 28.98%
Sundaram Multi Cap Fund Growth 48.55 1.89% 132,307 88,707 203.46% 43,600 45.33% 30,000 0%
Sundaram Equity Savings Fund Growth 20.34 2.40% 55,440 0 0% 55,440 0% 55,440 30.63%
Sundaram Aggressive Hybrid Fund Growth 116.60 2.51% 317,779 0 0% 317,779 0% 317,779 0%
Sundaram Dividend Yield Fund Growth 22.02 2.52% 60,000 0 0% 60,000 5.26% 57,000 3.64%
Sundaram Diversified Equity Fund Growth 57.40 3.64% 156,446 0 0% 156,446 0% 156,446 0%
Sundaram Focused Fund Growth 55.97 5.29% 152,535 0 0% 152,535 0% 152,535 0%
Sundaram large and Mid Cap Fund Growth 152.28 2.36% 415,000 -25,000 -5.68% 440,000 0% 440,000 -4.55%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.89 4.54% 2,429 0 0% 2,429 0% 2,429 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.65 5.14% 1,772 0 0% 1,772 0% 1,772 -6.04%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.65 1.46% 4,500 0 0% 4,500 0% 4,500 100%
Sundaram Balanced Advantage Growth 33.02 2.19% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Large Cap Fund Reg Gr 203.65 6.03% 555,000 -47,000 -7.81% 602,000 0% 602,000 0%
Sundaram Flexi Cap Fund Regular Growth 74.27 3.60% 202,401 0 0% 202,401 0% 202,401 0%
Sundaram Multi Asset Allocation Fund Regular Growth 103.12 4.73% 281,043 0 0% 281,043 0% 281,043 0%
Sundaram Infrastructure Advantage Fund Regular Growth 77.06 7.72% 210,000 -8,850 -4.04% 218,850 0% 218,850 0%
HSBC Large Cap Fund Growth 110.08 6.19% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 2.02 1.80% 5,500 0 0% 5,500 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 11.20 4.96% 30,527 0 0% 30,527 0% 30,527 0%
HSBC Large and Mid Cap Fund - IDCW 116.65 3.74% 317,900 0 0% 317,900 0% 317,900 0%
HSBC Flexi Cap Fund - Growth 110.59 2.49% 301,400 0 0% 301,400 0% 301,400 0%
Sundaram Conservative Hybrid Fund Growth 0.64 2.12% 1,750 0 0% 1,750 0% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.26 0.03% 700 700 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 12.84 1.46% 35,000 35,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.61 0.01% 1,650 1,650 100% - -% - -%
HDFC Defence Fund Regular Growth 131.72 4.07% 358,989 358,989 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.79 1.50% 2,146 2,146 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 5.88 9.24% 16,014 16,014 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 373.35 3.61% 1,017,490 1,017,490 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.83 3.68% 7,714 7,714 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.94 1.12% 8,000 8,000 100% - -% - -%
Total: 243,095,672 6,698,154 236,349,965 239,090,134
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