1. MARKETS
  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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3655.30 9.00 (0.25%)

2.0M NSE+BSE Volume

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

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23S
6W
2O
1T
0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

0

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Dividend
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-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 10,204 0% 10,204 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,382,390 0% 2,382,390 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 4,750 0% 4,750 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 831,063 0% 831,063 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 68,942 0% 68,942 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 35,142 0.60% 34,933 -0.48%
Nippon India Balanced Advantage Fund Growth - -% - - -% 464,495 0% 464,495 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 280,000 0% 280,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 81,824 0% 81,824 0%
Axis NIFTY 50 ETF - -% - - -% 76,857 1.11% 76,011 -0.41%
Axis ESG Equity Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
LIC MF BSE Sensex ETF - -% - - -% 100,258 0.29% 99,972 1.00%
LIC MF Nifty 50 ETF - -% - - -% 90,557 0.32% 90,267 -0.64%
Axis Innovation Fund Regular Growth - -% - - -% 23,433 0% 23,433 0%
Axis Quant Fund Regular Growth - -% - - -% 13,686 0% 13,686 100%
Axis Value Fund Regular Growth - -% - - -% 55,981 0% 55,981 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 42,328 11.78% 37,868 6.33%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 21,839 -25.13% 29,171 0%
LIC MF Childrens Fund - -% - - -% 905 0% 905 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 1,344,337 -8.67% 1,472,001 -1.34%
Nippon India Value Fund - Growth - -% - - -% 628,547 0% 628,547 0%
Nippon India Large Cap Fund - Growth - -% - - -% 4,400,529 4.76% 4,200,529 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 71,289 0% 71,289 -23.00%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
LIC MF Large Cap Fund Growth - -% - - -% 152,864 0% 152,864 0%
Nippon India Vision Fund - Growth - -% - - -% 150,066 0% 150,066 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Nippon India Quant Fund - Growth - -% - - -% 13,500 8% 12,500 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 354,838 0% 354,838 0%
Axis Children's Regular Lock in Growth - -% - - -% 41,626 0% 41,626 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 602,552 0% 602,552 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 3,000 66.67% 1,800 -50%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 162,027 3.38% 156,733 0.28%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 43,494 0% 43,494 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 964 0% 964 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 20,750 0% 20,750 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 34,882 0.38% 34,750 4.24%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,941,763 2.85% 4,804,612 4.11%
LIC MF Nifty 100 ETF - -% - - -% 63,645 0% 63,645 0.15%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 73,030 2.44% 71,291 1.96%
LIC MF BSE Sensex Index Growth - -% - - -% 10,982 0.34% 10,945 1.76%
LIC MF Infrastructure Fund Growth - -% - - -% 36,512 0% 36,512 0%
Axis Bluechip Fund Growth - -% - - -% 2,793,452 -11.96% 3,172,788 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,978,840 0% 1,978,840 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 4,872 0% 4,872 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 109,190 0.32% 108,843 4.00%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 260,480 2.69% 253,654 6.38%
LIC MF Equity Savings Growth - -% - - -% 804 0% 804 0%
HSBC Equity Savings Growth - -% - - -% 100 0% 100 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 301,450 0% 301,450 0%
HSBC Value Growth - -% - - -% 540,463 -9.73% 598,700 0%
Axis Arbitrage Regular Growth - -% - - -% 10,200 100% 0 -100%
HSBC Business Cycles Regular Growth - -% - - -% 66,500 -18.73% 81,830 0%
Nippon India ETF Nifty 100 - -% - - -% 26,262 -1.30% 26,607 1.51%
Nippon India ETF BSE Sensex - -% - - -% 2,196,789 5.76% 2,077,075 12.03%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 61,249 -1.01% 61,873 -2.91%
Axis Multicap Fund Regular Growth - -% - - -% 291,743 0% 291,743 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 244,150 0% 244,150 43.65%
Axis BSE Sensex ETF - -% - - -% 16,275 0% 16,275 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 4,300 0% 4,300 100%
Axis India Manufacturing Fund Regular Growth - -% - - -% 355,753 -11.89% 403,769 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 4,400 0% 4,400 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 6,000 -1.46% 6,089 1.74%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 49,173 0% 49,173 12.41%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 16,841 5.33% 15,989 8.72%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,354 7.64% 2,187 -6.10%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 181,700 0% 181,700 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 24,885 0% 24,885 0%
Quant ELSS Tax Saver Growth - -% - - -% 1,899,336 0% 1,899,336 4.19%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 891,270 0% 891,270 0%
Canara Robeco Infrastructure Growth - -% - - -% 154,401 3.35% 149,401 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 79,367 27.46% 62,266 0%
UTI Retirement Fund - Regular Plan - -% - - -% 102,298 0% 102,298 -11.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 674,369 3.85% 649,369 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 141,349 1.45% 139,331 1.53%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,545,992 4.04% 1,485,992 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 18,030 0% 18,030 0%
UTI BSE Sensex ETF - -% - - -% 5,905,638 2.08% 5,785,101 2.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 5,541 1.37% 5,466 5.85%
Motilal Oswal Nifty 500 ETF - -% - - -% 8,047 3.66% 7,763 -0.94%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 103,500 0% 103,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 115,800 0% 115,800 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 6,515,310 1.47% 6,420,814 0.23%
ITI Large Cap Fund Regular Growth - -% - - -% 39,196 0% 39,196 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 184,221 0% 184,221 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 1,065,547 0% 1,065,547 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 123,130 0% 123,130 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 202,193 0% 202,193 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 2,401,776 1.92% 2,356,563 1.70%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 558,963 0% 558,963 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 575,000 0% 575,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 24,080 0% 24,080 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 66,201 6.78% 61,996 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 72,019 2.05% 70,573 2.94%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 256,261 0% 256,261 0%
ITI Value Fund Regular Growth - -% - - -% 22,225 0% 22,225 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 100,150 5.25% 95,150 1.06%
ITI Flexi Cap Fund Regular Growth - -% - - -% 65,605 -2.46% 67,260 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 207,583 0% 207,583 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 45,423 0% 45,423 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 200,000 14.29% 175,000 6.06%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 10,830 0% 10,830 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 131,400 317.14% 31,500 -78.96%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 247,580 0% 247,580 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 152,122 5.66% 143,972 2.83%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 12,942 0% 12,942 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 25,001 -1.08% 25,274 1.14%
Motilal Oswal Nifty 50 ETF - -% - - -% 5,739 2.39% 5,605 1.30%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 92,109 0% 92,109 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 126,000 -5.97% 134,000 0%
Quant Active Fund Growth - -% - - -% 1,098,450 0% 1,098,450 0%
Quant Multi Asset Fund Growth - -% - - -% 761,700 0% 761,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 119,155 0% 119,155 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 138,000 -11.79% 156,446 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 90,723 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 300,000 -25% 400,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 621,150 0% 621,150 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 67,750 0% 67,750 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,772 0% 1,772 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 33,317 -11.17% 37,505 0%
Union Largecap Fund Regular Growth - -% - - -% 56,655 0% 56,655 5.79%
Union Focused Fund Regular Growth - -% - - -% 34,300 0% 34,300 -11.60%
Bandhan BSE Sensex ETF - -% - - -% 152 1.33% 150 -1.32%
Bandhan Nifty 50 ETF - -% - - -% 2,940 0.27% 2,932 -1.31%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 15,463 3.31% 14,967 2.30%
Union Retirement Fund Regular Growth - -% - - -% 12,717 0% 12,717 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 105,290 0.04% 105,245 -0.52%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 271,000 0% 271,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 170,850 0% 170,850 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 42,000 0% 42,000 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 218,399 12.35% 194,388 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 90,683 0% 90,683 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,837 0% 2,837 1.98%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 316,621 0.20% 316,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 662,200 0% 662,200 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 352,500 -11.88% 400,000 -3.61%
Quant Infrastructure Fund Growth - -% - - -% 905,161 -2.47% 928,112 0%
Bandhan Core Equity Fund - Growth - -% - - -% 354,684 0% 354,684 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 25,560 0% 25,560 0.62%
ITI Arbitrage Fund Regular Growth - -% - - -% 2,100 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 14,504 0% 14,504 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 277,730 -49.96% 555,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 48,700 0% 48,700 0%
Quant Quantamental Fund Regular Growth - -% - - -% 544,264 0% 544,264 -8.86%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 105,000 0% 105,000 0%
Quant Value Fund Regular Growth - -% - - -% 307,000 0% 307,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 190,000 -6.13% 202,401 0%
Union Multicap Fund Regular Growth - -% - - -% 38,102 -17.32% 46,084 -25.83%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,362 2.65% 2,301 -1.07%
DSP Large & Mid Cap Fund Growth - -% - - -% 706,947 -13.08% 813,304 0%
Quant Absolute Fund Growth - -% - - -% 396,700 0% 396,700 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 559,286 0% 559,286 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,068,068 -10.45% 1,192,711 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 205,969 0% 205,969 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 191,166 15.05% 166,166 0%
Bandhan Large Cap Fund Growth - -% - - -% 107,904 5.55% 102,226 0%
Quant Focused fund Growth - -% - - -% 236,250 0% 236,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 200,000 -33.33% 300,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 33,431 0% 33,431 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 400 0% 400 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 195,573 1.81% 192,090 0.69%
Nippon India Arbitrage Fund Growth - -% - - -% 101,400 -40.44% 101,400 -40.44%
Bandhan Infrastructure Fund Growth - -% - - -% 183,173 0% 183,173 0%
Union Flexi Cap Fund Growth - -% - - -% 190,000 0% 190,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 210,000 0% 210,000 2.44%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 278,624 0% 278,624 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 344,859 0% 344,859 0%
Nippon India Equity Savings Growth - -% - - -% 81,050 0.56% 80,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 40,217 0% 40,217 0%
PGIM India Large Cap Fund Growth - -% - - -% 64,982 0% 64,982 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 10,017 0% 10,017 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 116,055 0.85% 115,077 6.73%
Union Balanced Advantage Fund Regular Growth - -% - - -% 75,200 0% 75,200 0%
Union Equity Savings Fund Regular Growth - -% - - -% 5,917 0% 5,917 0%
Union Value Fund Regular Growth - -% - - -% 21,400 0% 21,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,850 0% 5,850 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 76,533 1.65% 75,290 0.60%
Union Large & Midcap Fund Regular Growth - -% - - -% 51,059 -8.76% 55,959 12.01%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 40,485 -14.53% 47,365 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 19,350 0% 19,350 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 17,326 3.63% 16,719 3.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 11,465 3.67% 11,059 -1.36%
DSP Nifty 50 ETF - -% - - -% 38,015 0.57% 37,799 -2.31%
NJ Arbitrage Fund Regular Growth - -% - - -% 5,850 0% 5,850 -13.33%
Edelweiss Focused Fund Regular Growth - -% - - -% 152,307 2.06% 149,228 0%
Quant Large Cap Fund Regular Growth - -% - - -% 493,922 46.28% 337,650 0%
DSP BSE Sensex ETF - -% - - -% 1,080 2.37% 1,055 0.09%
Quant Momentum Fund Regular Growth - -% - - -% 478,664 -7.53% 517,650 0%
Union Children's Fund Regular Growth - -% - - -% 4,862 0% 4,862 0%
Union Business Cycle Fund Regular Growth - -% - - -% 42,731 -12.44% 48,800 -14.89%
PGIM India Retirement Fund Regular Growth - -% - - -% 2,146 0% 2,146 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 461,131 6.49% 433,022 5.63%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 32,000 0% 32,000 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 15,535 0% 15,535 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 431,425 0% 431,425 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 363,164 0% 363,164 0%
Tata Infrastructure Fund Growth - -% - - -% 349,889 0% 349,889 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 550,000 0% 550,000 0%
JM Tax Gain Fund - Growth - -% - - -% 28,947 100.37% 14,447 0%
JM Focused Fund - Growth Option - -% - - -% 31,507 60.69% 19,607 0%
JM Flexicap Fund Growth - -% - - -% 525,247 67.68% 313,247 -28.52%
Kotak Flexicap Fund Growth - -% - - -% 5,650,000 -0.88% 5,700,000 0%
Groww Value Fund Regular Growth - -% - - -% 5,899 30.68% 4,514 42.08%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 30,000 0% 30,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 3,441 0% 3,441 64.09%
DSP Arbitrage Fund Growth - -% - - -% 258,900 43.36% 180,600 -23.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 352,147 0% 352,147 0%
DSP Value Fund Regular Plan Growth - -% - - -% 82,014 0% 82,014 5.24%
Tata Business Cycle Fund Regular Growth - -% - - -% 214,954 0% 214,954 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 64,314 0% 64,314 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 7,693 -2.21% 7,867 -2.03%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 74,517 19.68% 62,261 11.12%
JM Aggressive Hybrid Fund Growth - -% - - -% 68,520 140.25% 28,520 0%
Sundaram Multi Cap Fund Growth - -% - - -% 265,082 3.21% 256,848 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 1,719 0% 1,719 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 205,147 0% 205,147 0%
Sundaram Balanced Advantage Growth - -% - - -% 66,319 -3.89% 69,000 -17.86%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 18,750 0% 18,750 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 906,476 0% 906,476 4.17%
Tata Nifty 50 ETF - -% - - -% 74,196 0.17% 74,067 -1.28%
Tata Focused Equity Fund Regular Growth - -% - - -% 83,941 -10.64% 93,941 -34.74%
Kotak BSE Sensex ETF - -% - - -% 3,506 0.03% 3,505 -1.43%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 92,383 3.68% 89,103 2.22%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 64,578 0% 64,578 9.36%
Tata Multicap Fund Regular Growth - -% - - -% 83,015 0% 83,015 -47.46%
360 ONE Flexicap Fund Regular Growth - -% - - -% 94,566 17.76% 80,303 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 6,647 0% 6,647 12.55%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 30,064 0% 30,064 0%
Groww Multicap Fund Regular Growth - -% - - -% 4,954 0% 4,954 30.68%
JM Value Fund Growth - -% - - -% 97,613 61.04% 60,613 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 77,213 1.39% 76,158 -0.28%
Franklin India Bluechip Fund Growth - -% - - -% 556,949 -14.53% 651,632 -15.65%
Franklin India Flexi Cap Fund Growth - -% - - -% 2,131,779 0% 2,131,779 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 883,853 0% 883,853 0%
Franklin India Pension Plan Growth - -% - - -% 27,100 0% 27,100 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth - -% - - -% 270,784 0% 270,784 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 1,868 0% 1,868 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 127,938 1.17% 126,464 1.63%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 48,583 0.70% 48,245 1.92%
Sundaram Dividend Yield Fund Growth - -% - - -% 57,000 0% 57,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth - -% - - -% 166,745 0% 166,745 0%
Taurus Ethical Fund - Growth Option - -% - - -% 14,803 38.55% 10,684 0%
Franklin Build India Fund Growth - -% - - -% 665,000 0% 665,000 -7.64%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 596 1.19% 589 3.88%
Kotak Bluechip Growth - -% - - -% 1,063,624 0% 1,063,624 4.96%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 16,211 26.58% 12,807 26.36%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 98,108 0% 98,108 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 653,651 0% 653,651 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 239,797 0% 239,797 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 136,041 0% 136,041 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 250,293 17.71% 212,643 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 134,288 0%
Tata India Innovation Fund Regular Growth - -% - - -% 101,500 0% 101,500 0%
JM Large Cap Fund Growth - -% - - -% 60,500 37.50% 44,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 123,547 0% 123,547 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,899,750 1372.67% 129,000 -89.13%
Franklin Asian Equity Fund Growth - -% - - -% 18,306 0% 18,306 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 218,250 124.19% 97,350 -54.81%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 310,000 0% 310,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 37,950 0% 37,950 -47.07%
PGIM India Equity Savings Fund Growth Option - -% - - -% 4,234 0% 4,234 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 2,704 0% 2,704 100%
Kotak Nifty 50 ETF - -% - - -% 318,523 0.26% 317,708 2.57%
Quantum Nifty 50 ETF - -% - - -% 7,336 3.97% 7,056 -0.28%
Tata Dividend Yield Fund Regular Growth - -% - - -% 76,389 0% 76,389 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 167,320 0% 167,320 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 12,809 1.91% 12,569 5.12%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 280,877 0% 280,877 0%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 84,500 0% 84,500 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 14,438 0% 14,438 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,794 0.08% 8,787 1.57%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 46,797 5.99% 44,152 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 23,320 0% 23,320 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 17,134 0% 17,134 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 17,895 2.34% 17,486 1.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 17,874 0.33% 17,816 -7.32%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,212 8.80% 1,114 12.98%
Franklin India Debt Hybrid Fund Growth - -% - - -% 6,000 0% 6,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 41,750 -13.72% 48,390 -30.71%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,850,000 0% 1,850,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 123,431 1.72% 123,431 1.72%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 110,044 0% 110,044 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 620,605 26.33% 620,605 26.33%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 13,950 0% 13,950 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 14,910 -65.44% 14,910 -65.44%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 297,450 93.27% 153,900 0.49%
SBI S&P BSE Sensex ETF - -% - - -% 14,264,848 0.97% 14,128,192 0.22%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 322,355 1.90%
DSP Nifty 50 Equal Weight ETF - -% - - -% 29,256 0.34% 29,157 147.77%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 10,071 4.54% 9,634 2.63%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 28,928 -0.31% 29,018 3.76%
HDFC Nifty 100 ETF - -% - - -% 2,620 0% 2,620 4.80%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 69,430 3.47% 67,102 -36.03%
HDFC BSE 500 ETF - -% - - -% 1,050 0.10% 1,049 -0.29%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 2,150 6.49%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 35,550 12.86% 31,500 -41.01%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 206,026 24.08% 166,043 36.45%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 15,588 0% 15,588 0%
HDFC BSE Sensex Index Fund - -% - - -% 1,041,652 1.05% 1,030,827 0.87%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 4,081,589 8.59% 3,758,622 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 37,209 0% 37,209 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,191,526 0% 2,191,526 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 984,667 0% 984,667 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 236,888 0.84% 234,904 1.78%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 131,198 0% 131,198 -40.43%
ICICI Prudential BSE 500 ETF - -% - - -% 23,418 2.21% 22,911 -0.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 272,806 2.31% 266,652 1.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,175,000 0% 1,175,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 250,623 0% 250,623 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,460,170 6.26% 2,315,186 10.12%
HDFC Nifty 50 ETF - -% - - -% 469,160 1.04% 464,312 0.48%
HDFC BSE Sensex ETF - Growth - -% - - -% 64,396 0.74% 63,922 6.94%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 45,139 3.53% 43,599 -2.54%
SBI Dividend Yield Fund Regular Growth - -% - - -% 1,302,446 0% 1,302,446 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 3,141 -0.03% 3,142 2.31%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 93,078 0% 93,078 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,437 5.64% 2,307 4.72%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 453,434 22.24% 370,934 4.97%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 293 12.26% 261 17.04%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 604 -7.50% 653 28.54%
Groww Nifty 200 ETF - -% - - -% 790 -22.93% 1,025 -29.55%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,302,666 37.88% 1,670,067 15.27%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,638,689 0% 1,638,689 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 925,359 11.25% 831,801 10.03%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,000,000 0% 5,000,000 0%
SBI Contra Fund Regular Growth - -% - - -% 1,005,000 0% 1,005,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 2,160,204 11.35% 1,940,000 -5.49%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 155,663 0% 155,663 0%
SBI Bluechip Fund Regular Growth - -% - - -% 7,400,000 0% 7,400,000 0%
JM Arbitrage Fund Growth - -% - - -% 1,500 0% 1,500 -89.58%
Invesco India Contra Fund Growth - -% - - -% 1,304,935 0% 1,304,935 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 301,628 0% 301,628 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 0%
HDFC Infrastructure Fund Growth - -% - - -% 380,000 0% 380,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,551,570 9.33% 1,419,120 1.65%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,799,929 0% 2,799,929 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 525,555 0% 525,555 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 579,332 0% 579,332 0%
Mirae Asset Nifty 50 ETF - -% - - -% 483,249 2.02% 473,697 0.22%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 213,682 0% 213,682 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 14,565 -1.31% 14,758 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 82,240 0.74% 81,638 4.75%
HDFC Multi Cap Fund Regular Growth - -% - - -% 565,751 0% 565,751 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 164,688 10.29%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,122 0% 1,122 -1.58%
HDFC Manufacturing Fund Regular Growth - -% - - -% 950,000 0% 950,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 51,500 0% 51,500 4.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 802 9.86% 730 4.29%
Kotak MSCI India ETF - -% - - -% 55,225 0.10% 55,169 21366.54%
HDFC Nifty 50 Index Fund - -% - - -% 2,120,481 0.67% 2,106,470 0.71%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 731,709 0% 731,709 0%
HDFC Flexi Cap Fund Growth - -% - - -% 1,525,000 0% 1,525,000 0%
HDFC Value Fund Growth - -% - - -% 550,000 0% 550,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth - -% - - -% 3,902,531 -35.69% 6,068,668 0%
Tata Equity Savings Regular Growth - -% - - -% 36,865 0% 36,865 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 1,020,262 0.66% 1,013,612 1.34%
SBI Flexicap Fund Regular Growth - -% - - -% 921,034 0% 921,034 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 760,573 23.35% 616,614 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,856,728 0% 3,856,728 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 97,169 0% 97,169 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 161,588 -20.29% 202,708 10.59%
Bank of India Balanced Advantage Regular Growth - -% - - -% 6,432 7.20% 6,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 730,535 0% 730,535 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 375,000 0% 375,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 90,000 0% 90,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 102,761 0% 102,761 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 290,000 0% 290,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 196,050 1455.95% 12,600 -66.27%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 1,988,958 0% 1,988,958 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 600,815 1.32% 593,015 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 28,987 0% 28,987 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 83,702 0% 83,702 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 5,977 0.86% 5,926 0.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 2,000 0% 2,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 119,528 0% 119,528 0%
BHARAT 22 ETF - -% - - -% 7,727,900 -2.78% 7,948,988 6.11%
ICICI Prudential Nifty 50 ETF - -% - - -% 3,048,898 4.27% 2,924,176 7.11%
ICICI Prudential Nifty 100 ETF - -% - - -% 10,453 3.57% 10,093 -0.63%
Invesco India Nifty 50 ETF - -% - - -% 9,704 0% 9,704 -1.12%
SBI S&P BSE 100 ETF - -% - - -% 805 0.12% 804 0%
SBI Nifty 50 ETF - -% - - -% 20,865,107 0.92% 20,675,043 -1.48%
Invesco India Focused Fund Regular Growth - -% - - -% 707,936 0% 707,936 14.79%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 4,047 0% 4,047 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 420,000 0% 420,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 314,899 0% 314,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 12,545 0% 12,545 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 3,922 0% 3,922 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 135,584 0% 135,584 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 1,273,733 0% 1,273,733 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 339,570 -17.09% 409,570 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 8,850 -6.84% 9,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 148,562 0% 148,562 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 719,745 7.34% 670,522 2.63%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 6,773 11.99% 6,048 6.99%
HDFC Business Cycle Fund Regular Growth - -% - - -% 166,387 -69.62% 547,612 -24.74%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 178,714 0% 178,714 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 53,498 0% 53,498 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 9,551 3.44%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 14,540 4.17% 13,958 1.59%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 574,858 8.49% 529,858 16.94%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 35,816 1.22% 35,386 7.86%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 249,289 0% 249,289 9.96%
Mirae Asset BSE Sensex ETF - -% - - -% 2,499 4.21% 2,398 0.21%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 94,113 0% 94,113 -13.75%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 55,796 -1.18% 56,463 0.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 19,500 56% 12,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 5,250 0% 5,250 -36.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,845 2.17% 8,657 -1.14%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 25,505 -1.09% 25,786 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,036 -3.00%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 188,780 0% 188,780 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,016 -0.10% 2,018 -3.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 20,515 0.91% 20,329 -5.53%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 14,969 0% 14,969 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,412 6.65% 1,324 12.59%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 30 42.86% 21 -86.62%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 668 100% 668 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,403,950 1.00% 1,390,072 1.95%
HDFC Hybrid Debt Fund Growth - -% - - -% 70,000 0% 70,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% 123,555 0% 123,555 -17.28%
Bajaj Finserv Nifty 50 ETF - -% - - -% 21,422 0.03% 21,416 -1.07%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,555 3.39% 1,504 6.21%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 53,848 0.35% 53,660 -0.73%
HDFC Hybrid Equity Fund Growth - -% - - -% 2,237,093 0% 2,237,093 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 581,700 125.33% 258,150 -43.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 661,050 160.77% 253,500 -80.13%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 4,481,068 -2.61% 4,601,068 -0.76%
Invesco India Arbitrage Fund Growth - -% - - -% 111,750 -40.30% 111,750 -40.30%
Invesco India Balanced Advantage Fund Growth - -% - - -% 172,847 2.98% 172,847 2.98%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 484,050 71.92% 281,550 -65.12%
ICICI Prudential Bluechip Fund Growth - -% - - -% 11,875,598 1.74% 11,672,474 -0.66%
SBI Equity Savings Regular Growth - -% - - -% 379,800 0% 379,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 39,404 0% 39,404 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 8,700 0% 8,700 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 44,100 0% 44,100 -39.75%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 14,550 0% 14,550 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,466,859 1.73% 2,424,871 -6.80%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,442,250 -3.30% 1,491,450 -20.55%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 228,300 0% 228,300 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 81,604 -18.07% 81,604 -18.07%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,806,905 24.02% 1,456,905 10.22%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 209 -0.48% 210 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 4,794,268 21.10% 3,959,069 0.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 49,966 -31.62% 49,966 -31.62%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 2,486,981 0% 2,486,981 -6.61%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 77,470 -22.85% 77,470 -22.85%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 42,649 14.95% 37,103 -29.76%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 900 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 355,000 0% 355,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 110,855 1.04% 109,713 0.45%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 15,409 0% 15,409 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 474,235 0% 474,235 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,330,440 0% 1,330,440 -5.47%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,678,215 -2.65% 3,778,215 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 943,553 0% 943,553 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 185,213 0% 185,213 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 227,643 0% 227,643 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 325,110 0% 325,110 0.24%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 67,525 -8.65% 73,920 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 76,753 0% 76,753 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 29,234 0% 29,234 -35.86%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 366 0% 366 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 11,021 0% 11,021 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 42,179 0.02% 42,171 0.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 21,490 2.79% 20,907 4.98%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 99,219 0% 99,219 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 10,922 5.30% 10,372 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 284,480 0% 284,480 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 341,663 1.12% 337,873 -0.57%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 135,000 0% 135,000 -6.25%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 7,072 0.16% 7,061 -3.23%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 10,800 0% 10,800 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 65,000 116.67% 30,000 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 345,996 0% 345,996 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 270,000 0% 270,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 118,897 0% 118,897 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,101,782 -15.36% 1,301,782 -4.76%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 260,850 94.52% 134,100 -74.42%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 49,020 -23.43% 64,020 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 8,079 -27.08% 11,079 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 135,000 0% 135,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 14,620 97.04% 7,420 -58.24%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 57,300 0% 57,300 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 63,000 0% 63,000 -6.67%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 100,000 0% 100,000 -14.81%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 5,200 0% 5,200 30%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 11,582 46.46% 7,908 -40.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 50,000 0% 50,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 9,267 -4.60% 9,714 -12.47%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 54,913 0% 54,913 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 214,147 0% 214,147 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 4,950 175% 1,800 -50%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 43,500 -12.12% 43,500 -12.12%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,730 0% 1,730 15.33%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 478,071 -28.97% 478,071 -28.97%
HDFC Defence Fund Regular Growth - -% - - -% 511,599 0% 511,599 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,958 7.68% 2,747 12.67%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 132,812 13.75% 116,762 0%
HDFC Multi - Asset Growth - -% - - -% - -% 167,700 21.79%
HDFC Balanced Advantage Fund Growth - -% - - -% 6,645,683 0% 6,645,683 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 360,250 7.46%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 28,700 0% 28,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 83,300 0% 83,300 0%
HSBC Infrastructure Fund Growth - -% - - -% 428,400 -7.45% 462,900 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,127 7.21% 1,984 100%
Angel One Nifty Total Market ETF - -% - - -% 1,064 -0.09% 1,065 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 170,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 267,600 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 2,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 12,640 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 3,700 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,371 5.04% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 39,227 4.44% - -%
Zerodha Nifty 100 ETF - -% - - -% 4,383 2.84% - -%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 27,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 4,050 100% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 3,394 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 7,261 100% - -%
Total: 0 0 273,326,102 271,039,419
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