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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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3319.70 -10.10 (-0.30%)

52W Low on Apr 07, 2025

1.3M NSE+BSE Volume

NSE 05 May, 2025 1:39 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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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 Infrastructure Growth 15.49 8.83% 87,800 0 0% 87,800 0% 87,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 128.83 4.48% 730,000 0 0% 730,000 7.35% 680,000 0%
Canara Robeco Focused Equity Fund Regular Growth 64.41 5.10% 365,000 20,000 5.80% 345,000 13.11% 305,000 5.17%
HDFC Balanced Advantage Fund Growth 1,454.82 3.52% 8,243,748 -5,167 -0.06% 8,248,915 -5.10% 8,691,797 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 1,015 -16 -1.55% 1,031 -38.74% 1,683 -4.32%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.73 1.31% 43,785 0 0% 43,785 0% 43,785 0%
LIC MF Large Cap Fund Growth 15.19 2.42% 86,071 0 0% 86,071 0% 86,071 0%
Nippon India Growth Fund - Growth 104.13 0.90% 590,062 -224,655 -27.57% 814,717 103.68% 400,000 33.33%
Nippon India Vision Fund - Growth 49.41 1.56% 280,000 10,000 3.70% 270,000 -43.75% 480,000 -4%
Sundaram Equity Hybrid Fund Growth 60.84 3.11% 344,779 -25,000 -6.76% 369,779 0% 369,779 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 225.54 2.41% 1,278,000 0 0% 1,278,000 0% 1,278,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.83 2.70% 180,339 0 0% 180,339 0% 180,339 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 148.24 3.55% 840,002 0 0% 840,002 0% 840,002 0%
UTI Nifty 50 Index Fund Regular Plan Growth 158.23 2.90% 896,639 47,286 5.57% 849,353 2.68% 827,183 4.81%
Sundaram Multi Cap Fund Growth 12.12 1.41% 68,660 0 0% 68,660 0% 68,660 0%
HDFC Long Term Advantage Fund Growth 97.06 7.36% 550,000 0 0% 550,000 0% 550,000 -9.47%
SBI Conservative Hybrid Fund Regular Growth 26.47 0.57% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Childrens Fund 0.23 1.70% 1,327 0 0% 1,327 0% 1,327 0%
Sundaram Equity Savings Fund Growth 2.13 1.71% 12,075 0 0% 12,075 0% 12,075 0%
HDFC BSE Sensex Index Fund 92.64 3.37% 525,184 21,983 4.37% 503,201 2.97% 488,696 0.53%
HDFC Nifty 50 Index Fund 120.51 2.89% 682,856 40,445 6.30% 642,411 2.62% 625,983 3.83%
Sundaram Select Focus Fund Growth 83.27 6.15% 471,874 0 0% 471,874 0% 471,874 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 806.44 1.69% 4,569,706 0 0% 4,569,706 0% 4,569,706 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 158.83 3.54% 900,000 100,000 12.50% 800,000 0% 800,000 0%
LIC MF BSE Sensex Index Growth 1.42 3.36% 8,043 -164 -2.00% 8,207 3.82% 7,905 6.71%
LIC MF Nifty 50 Index Fund Growth 1.44 2.89% 8,134 -219 -2.62% 8,353 4.62% 7,984 -1.95%
Tata Large & Mid Cap Fund Regular Growth 41.62 1.55% 235,832 0 0% 235,832 0% 235,832 0%
HDFC Flexi Cap Fund Growth 1,477.49 5.66% 8,372,261 -155,815 -1.83% 8,528,076 -3.16% 8,806,076 -3.29%
HDFC Value Fund Growth 119.69 2.29% 678,200 0 0% 678,200 0% 678,200 0%
Canara Robeco Flexi Cap Fund Growth 217.18 3.52% 1,230,657 105,000 9.33% 1,125,657 2.74% 1,095,657 5.79%
HDFC Hybrid Debt Fund Growth 34.09 1.27% 193,150 0 0% 193,150 0% 243,150 0%
Nippon India Hybrid Bond Fund Growth 2.36 0.32% 13,348 0 0% 13,348 0% 13,348 -0.17%
SBI Nifty Index Fund Regular Growth 48.18 2.93% 273,028 20,406 8.08% 252,622 4.03% 242,833 4.38%
UTI Infrastructure Fund Regular Plan Growth 136.77 9.33% 775,000 0 0% 775,000 0% 775,000 0%
Nippon India Power & Infra Fund - Growth 185.30 11.14% 1,050,000 0 0% 1,050,000 5% 1,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 20.26 1.89% 114,830 0 0% 114,830 -4.04% 119,669 -4.85%
Principal Personal Tax Saver Fund - Regular Plan 4.73 1.42% 26,803 0 0% 26,803 0% 26,803 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 58.88 4.44% 333,666 0 0% 333,666 12.32% 297,055 0%
HDFC Focused 30 Fund Growth 57.35 6.29% 325,000 50,000 18.18% 275,000 0% 275,000 0%
Sundaram Dividend Yield Fund Growth 2.78 1.20% 15,750 0 0% 15,750 0% 15,750 0%
Nippon India Balanced Advantage Fund Growth 83.30 1.58% 472,000 0 0% 472,000 11.85% 422,000 19.89%
Canara Robeco Emerging Equities Growth 240.01 2.05% 1,360,000 385,000 39.49% 975,000 0% 975,000 0%
Nippon India Multi Cap Fund - Growth 476.48 4.40% 2,700,000 -100,000 -3.57% 2,800,000 27.27% 2,200,000 22.22%
HDFC Hybrid Equity Fund Growth 813.90 4.43% 4,612,000 -160,000 -3.35% 4,772,000 0% 4,772,000 0%
Sundaram Diversified Equity Fund Growth 59.65 2.87% 338,000 8,000 2.42% 330,000 -2.94% 340,000 -2.86%
Kotak India EQ Contra Fund Growth 43.39 3.76% 245,895 0 0% 245,895 0% 245,895 0%
Nippon India Value Fund - Growth 172.25 4.12% 976,046 0 0% 976,046 0% 976,046 0%
Nippon India ELSS Tax Saver Fund Growth 529.43 4.45% 3,000,000 0 0% 3,000,000 -1.29% 3,039,250 0%
SBI Flexicap Fund Regular Growth 487.60 3.21% 2,763,000 0 0% 2,763,000 0% 2,763,000 0%
Kotak Equity Opportunities Fund Growth 335.30 4.11% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 171.43 2.47% 971,418 0 0% 971,418 0% 971,418 0%
Kotak ELSS Tax Saver-Scheme- Growth 101.47 4.35% 575,000 0 0% 575,000 0% 575,000 0%
SBI Bluechip Fund Regular Growth 1,334.54 4.29% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
UTI Arbitrage Fund Regular Plan Growth 135.26 2.26% 766,475 260,475 51.48% 506,000 -8.90% 555,450 6.74%
SBI Arbitrage Opportunities Fund Regular Growth 1.42 0.03% 8,050 7,475 1300% 575 -99.57% 133,400 3.57%
Nippon India Focused Equity Fund - Growth 233.23 4.14% 1,321,612 100,000 8.19% 1,221,612 19.58% 1,021,612 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 164.55 1.75% 932,415 0 0% 932,415 0% 932,415 0%
Sundaram large and Mid Cap Fund Growth 67.17 3.68% 380,598 0 0% 380,598 0% 380,598 0%
Invesco India Contra Fund Growth 318.48 3.85% 1,804,690 58,386 3.34% 1,746,304 0% 1,746,304 0%
Edelweiss Large & Mid Fund Growth 22.78 2.15% 129,074 0 0% 129,074 0% 129,074 12.65%
Invesco India Arbitrage Fund Growth 0.61 0.07% 3,450 1,150 50% 2,300 0% 2,300 0%
Kotak Equity Arbitrage Fund Growth 113.04 0.44% 640,550 523,250 446.08% 117,300 -76.28% 494,500 -74.47%
SBI Infrastructure Fund Regular Growth 91.50 12.27% 518,500 0 0% 518,500 0% 518,500 0%
Invesco India Large&MidCap Fund Growth 107.75 2.67% 610,587 0 0% 610,587 16.80% 522,754 0%
Nippon India Large Cap Fund - Growth 511.78 4.74% 2,900,000 -150,000 -4.92% 3,050,000 8.93% 2,800,000 0%
Invesco India Balanced Advantage Fund Growth 15.80 2.31% 89,519 0 0% 89,519 0% 89,519 0%
Invesco India Infrastructure Fund Growth 33.84 9.15% 191,744 22,678 13.41% 169,066 13.57% 148,864 2.16%
Invesco India Multicap Fund Growth 53.15 3.10% 301,185 0 0% 301,185 0% 301,185 16.55%
HDFC Infrastructure Fund Growth 42.45 7.29% 240,550 -15,000 -5.87% 255,550 -1.92% 260,550 0%
LIC MF Infrastructure Fund Growth 2.33 2.94% 13,214 0 0% 13,214 0% 13,214 0%
Nippon India Quant Fund - Growth 1.40 4.58% 7,943 0 0% 7,943 0% 7,943 0%
Principal Emerging Bluechip Fund Growth 64.64 2.07% 366,285 0 0% 366,285 0% 366,285 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.43 1.04% 47,775 -47,725 -49.97% 95,500 0% 95,500 0%
Kotak Flexicap Fund Growth 1,641.22 4.48% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Invesco India largecap Fund Growth 23.39 5.47% 132,546 12,082 10.03% 120,464 0% 120,464 17.81%
Bank of India Manufacturing & Infra Growth 3.18 4.71% 18,000 500 2.86% 17,500 25% 14,000 16.67%
Sundaram Conservative Hybrid Fund Growth 0.52 1.54% 2,941 0 0% 2,941 0% 2,941 0%
IDBI Nifty 50 Index Growth 6.14 2.88% 34,764 102 0.29% 34,662 0.15% 34,610 -0.05%
Nippon India Equity Hybrid Fund - Growth 114.71 3.45% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Small Cap Fund - Growth 191.83 1.09% 1,087,030 0 0% 1,087,030 10.13% 987,030 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 207.48 3.98% 1,175,685 105,000 9.81% 1,070,685 2.39% 1,045,685 6.63%
Nippon India Index BSE Fund Sensex Plan - Growth 7.37 3.36% 41,770 2,424 6.16% 39,346 6.54% 36,930 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.69 2.89% 66,255 3,140 4.98% 63,115 -3.04% 65,096 0.20%
Nippon India Arbitrage Fund Growth 37.55 0.30% 212,750 -56,925 -21.11% 269,675 73.70% 155,250 -42.55%
Sundaram Balanced Advantage Growth 2.75 0.92% 15,603 0 0% 15,603 0% 15,603 0%
Kotak Bluechip Growth 114.71 3.33% 650,000 0 0% 650,000 0% 650,000 3.17%
LIC MF Equity Savings Growth 0.20 1.59% 1,150 0 0% 1,150 0% 1,150 0%
Kotak Debt Hybrid Growth 1.06 0.09% 6,000 0 0% 6,000 0% 6,000 0%
Union ELSS Tax Saver Fund Growth 12.81 2.89% 72,588 -2,249 -3.01% 74,837 0% 74,837 0%
SBI Tax Advantage Fund Series II Growth 2.82 6.40% 16,000 0 0% 16,000 0% 16,000 0%
Groww Large Cap Fund Regular Plan Growth 4.90 4.84% 27,743 0 0% 27,743 0% 27,743 0%
IDBI India Top 100 Equity Fund Growth 11.00 2.04% 62,348 0 0% 62,348 0% 62,348 0%
IDBI Equity Advantage Fund Regular Growth 12.54 2.44% 71,038 0 0% 71,038 0% 71,038 0%
Bank of India Balanced Advantage Regular Growth 1.27 2.14% 7,215 0 0% 7,215 0% 7,215 0%
IDBI Flexi Cap Fund Regular Growth 4.76 1.27% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 325.12 3.01% 1,842,322 -2,454 -0.13% 1,844,776 0% 1,844,776 0%
Sundaram Infrastructure Advantage Fund Regular Growth 60.95 9.77% 345,376 -5,925 -1.69% 351,301 0% 351,301 0%
HDFC Large and Mid Cap Fund Growth 73.24 2.08% 415,041 0 0% 415,041 0% 415,041 0%
Kotak Equity Savings Fund Regular Growth 13.69 0.83% 77,550 0 0% 77,550 0% 77,550 0%
360 ONE Focused Equity Fund Regular Growth 111.04 4.50% 629,214 0 0% 629,214 0% 629,214 0%
Groww Arbitrage Fund Regular Plan Growth 0.51 4.80% 2,875 0 0% 2,875 0% 2,875 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.33% 3,340 0 0% 3,340 0% 3,340 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 116.16 5.03% 658,225 0 0% 658,225 0% 658,225 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 101.47 4.38% 575,000 -25,000 -4.17% 575,000 4.55% 575,000 4.55%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.21 0.88% 12,500 0 0% 12,500 0% 12,500 25%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.59 5.44% 145,000 0 0% 145,000 0% 145,000 16%
Nippon India Equity Savings Growth 17.38 7.58% 98,475 0 0% 98,475 0% 98,475 -4.83%
SBI Equity Savings Regular Growth 34.27 1.61% 194,164 9,422 5.10% 184,742 97.91% 93,345 0%
Groww Value Fund Regular Growth 0.71 5.70% 4,028 0 0% 4,028 0% 4,028 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 2,950 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.88 5.12% 95,664 0 0% 95,664 -15.84% 113,664 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.31% 2,403 0 0% 2,403 0% 2,403 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.77 3.15% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.53 2.43% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.76 0.51% 4,300 0 0% 4,300 0% 4,300 0%
PGIM India Large Cap Fund Growth 17.65 5.03% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.61 8.20% 3,450 0 0% 3,450 0% 3,450 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 87.19 7.87% 494,075 -70,000 -12.41% 564,075 -9.25% 621,575 0%
IDBI Hybrid Equity Fund Regular Growth 4.93 2.45% 27,950 0 0% 27,950 11.80% 25,000 0%
UTI Retirement Fund - Regular Plan 77.43 2.17% 438,775 0 0% 438,775 5.36% 416,459 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 73.24 3.05% 415,000 0 0% 415,000 0% 415,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.12 0.15% 6,325 -17,825 -73.81% 24,150 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.57 1.55% 31,589 0 0% 31,589 0% 31,589 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.04% 2,256 88 4.06% 2,168 0.23% 2,163 1.22%
Union Largecap Fund Regular Growth 6.65 3.14% 37,674 -849 -2.20% 38,523 0% 38,523 -2.03%
Groww ELSS Tax Saver Growth 2.60 5.38% 14,750 0 0% 14,750 0% 14,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.28 2.14% 29,899 -307 -1.02% 30,206 3.46% 29,197 -0.82%
LIC MF Focused Fund Growth 5.45 3.91% 30,881 0 0% 30,881 0% 30,881 0%
HDFC Housing Opportunities Fund Regular Growth 135.55 9.44% 768,091 -50,000 -6.11% 818,091 -3.76% 850,091 -4.49%
Sundaram Value Fund Series X Regular Growth - -% - - -% 29,371 0% 29,371 4.75%
Union Balanced Advantage Fund Regular Growth 26.72 1.58% 151,411 27,070 21.77% 124,341 34.46% 92,475 4.65%
DSP Arbitrage Fund Growth 0.61 0.03% 3,450 2,875 500% 8,625 0% 8,625 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.68 2.22% 49,175 11,351 30.01% 37,824 0% 37,824 4.75%
Union Equity Savings Fund Regular Growth 2.53 1.46% 14,308 0 0% 14,308 67.19% 8,558 -7.66%
Kotak Balanced Advantage Fund Regular Growth 172.53 1.41% 977,625 290,475 42.27% 687,150 -1.08% 694,650 0%
UTI Equity Savings Fund Regular Growth 5.58 2.07% 31,594 -2,470 -7.25% 34,064 14.44% 29,765 6.59%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.44 1.58% 36,500 0 0% 36,500 0% 36,500 0%
Shriram Flexi Cap Fund Regular Growth 3.57 5.45% 20,208 -731 -3.49% 20,939 12.23% 18,657 5.63%
Union Value Fund Regular Growth 5.53 4.20% 31,352 -511 -1.60% 31,863 0% 31,863 -2.05%
Sundaram Equity Savings Fund Regular Growth 3.63 2.30% 20,550 9,550 86.82% 11,000 0% 11,000 10%
Groww Aggressive Hybrid Fund Regular Growth 1.50 4.52% 8,526 0 0% 8,526 0% 8,526 0%
LIC MF Dividend Yield Fund Regular Growth 2.29 2.36% 13,000 0 0% 13,000 0% 13,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.59% 4,026 0 0% 4,026 0% 4,026 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.51 0.60% 2,875 2,875 100% 0 -100% 4,025 100%
DSP Nifty 50 Index Fund Regular Growth 3.96 2.98% 22,458 2,089 10.26% 20,369 2.78% 19,819 3.75%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 7,475 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,925 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 1.08% 7,625 110 1.46% 7,515 -1.93% 7,663 6.64%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.38 4.48% 551,800 0 0% 551,800 0% 551,800 0%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.38% 3,844 -1,497 -28.03% 5,341 -2.59% 5,483 -26.67%
Groww Nifty50 Exchange Traded Fund 0.47 2.89% 2,658 0 0% 2,658 -2.71% 2,732 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.83 2.38% 390,000 0 0% 390,000 0% 390,000 0%
Sundaram Equity Fund Regular Growth 16.07 1.94% 91,037 0 0% 91,037 0% 91,037 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.52 1.91% 25,631 1,034 4.20% 24,597 4.15% 23,616 3.83%
Motilal Oswal Large and Midcap Fund Regular Growth 46.24 4.50% 262,000 0 0% 262,000 11.97% 234,000 33.71%
Union Large & Midcap Fund Regular Growth 5.01 1.78% 28,387 0 0% 28,387 0% 28,387 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,650 -24.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.39 2.94% 19,221 1,868 10.76% 17,353 6.58% 16,281 2.10%
Sundaram Balanced Advantage Fund Regular Growth 23.90 1.92% 135,450 55,450 69.31% 80,000 0% 80,000 5.12%
HSBC Nifty 50 Index Fund Regular Growth 2.31 2.89% 13,065 690 5.58% 12,375 -3.64% 12,842 -0.74%
Nippon India ETF Nifty 50 BeES 147.81 2.89% 837,564 85,627 11.39% 751,937 1.92% 737,792 10.94%
Nippon India ETF Nifty 100 4.15 2.46% 23,532 248 1.07% 23,284 -1.17% 23,560 -0.19%
SBI S&P BSE Sensex ETF 2,000.25 3.36% 11,339,917 190,034 1.70% 11,149,883 1.12% 11,026,509 2.18%
Kotak Nifty 50 ETF 45.72 2.89% 259,095 5,351 2.11% 253,744 3.81% 244,424 2.75%
Invesco India Nifty 50 ETF 1.75 2.89% 9,906 9 0.09% 9,897 0.07% 9,890 -0.04%
LIC MF Nifty 100 ETF 11.95 2.46% 67,688 93 0.14% 67,725 0% 67,725 0%
LIC MF BSE Sensex ETF 17.57 3.36% 99,609 171 0.17% 100,277 0.39% 100,277 0.39%
UTI BSE Sensex ETF 623.05 3.36% 3,532,253 60,941 1.76% 3,471,312 1.31% 3,426,284 1.85%
UTI Nifty 50 Exchange Traded Fund 908.29 2.89% 5,146,854 70,850 1.40% 5,076,004 1.20% 5,015,856 1.88%
LIC MF Nifty 50 ETF 18.09 2.89% 102,486 300 0.29% 102,186 0% 102,186 5.02%
Kotak Nifty 50 Value 20 ETF 2.63 9.43% 14,882 -457 -2.98% 15,339 0.12% 15,320 2.85%
Nippon India ETF BSE Sensex 2.40 3.36% 13,587 163 1.21% 13,424 0% 13,424 -0.93%
SBI S&P BSE 100 ETF 0.15 2.45% 851 1 0.12% 850 0% 850 -1.05%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 10.06% 2,204 187 9.27% 2,017 -0.54% 2,028 11.37%
HDFC Nifty 50 ETF 32.48 2.89% 184,026 4,284 2.38% 179,742 2.03% 176,172 2.31%
Nippon India ETF Nifty Infrastructure BeES 3.97 13.43% 22,502 1,176 5.51% 21,326 -4.77% 22,395 0.61%
Quantum Nifty 50 ETF 0.35 2.89% 2,009 58 2.97% 1,951 3.06% 1,893 0%
Nippon India ETF Nifty 50 Value 20 3.82 9.38% 21,674 151 0.70% 21,523 0.71% 21,372 1.83%
Kotak BSE Sensex ETF 0.69 3.36% 3,893 118 3.13% 3,775 0% 3,775 -0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.39 3.36% 2,217 2 0.09% 2,215 0.14% 2,212 -0.98%
SBI Nifty 50 ETF 3,434.36 2.89% 19,460,869 430,110 2.26% 19,030,759 0.44% 18,948,231 1.06%
HSBC Focused Fund Regular Growth 28.24 5.00% 160,000 0 0% 160,000 0% 160,000 10.34%
Motilal Oswal Multi Asset Fund Regular Growth 0.88 0.41% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.88 1.35% 90,000 0 0% 90,000 80% 50,000 0%
Invesco India Focused Fund Regular Growth 118.46 8.14% 671,279 0 0% 671,279 7.07% 626,945 20.02%
Principal Large Cap Fund Reg Gr 8.97 1.68% 50,830 0 0% 50,830 0% 50,830 0%
Sundaram Large Cap Fund Reg Gr 48.99 4.04% 277,602 0 0% 277,602 0% 277,602 0%
Kotak ESG Opportunities Fund Regular Growth 57.35 3.28% 325,000 0 0% 325,000 0% 325,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.46 0.97% 30,916 949 3.17% 29,967 0% 29,967 0%
HDFC Dividend Yield Fund Regular Growth 97.06 3.52% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 7.84 3.93% 44,441 -11,000 -19.84% 55,441 0% 55,441 0%
PGIM India Balanced Advantage Fund Regular Growth 17.65 1.36% 100,000 -9,775 -8.90% 109,775 -16.96% 132,200 36.01%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.11 9.43% 34,639 3,583 11.54% 31,056 8.78% 28,549 12.76%
Kotak Nifty 50 Index Fund Regular Growth 3.08 2.88% 17,444 1,511 9.48% 15,933 6.29% 14,990 1.30%
Bank of India Bluechip Fund Regular Growth 1.67 1.37% 9,488 4,138 77.35% 5,350 0% 5,350 0%
Canara Robeco Value Fund Regular Growth 34.48 5.90% 195,407 0 0% 195,407 11.63% 175,047 100%
Nippon India Flexi Cap Fund Regular Growth 79.41 2.35% 450,000 185,000 69.81% 265,000 0% 265,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.71 4.68% 117,327 -6,410 -5.18% 123,737 0% 123,737 -4.84%
Quant ELSS Tax Saver Growth 8.43 1.52% 47,757 -212,943 -81.68% 260,700 168.76% 97,000 53.97%
JM Large Cap Fund Growth 3.46 6.93% 19,582 1,400 7.70% 18,182 0% 18,182 0%
JM Aggressive Hybrid Fund Growth 0.38 3.81% 2,180 1,200 122.45% 980 0% 980 0%
JM Value Fund Growth 8.20 5.28% 46,482 13,000 38.83% 33,482 0% 33,482 0%
ICICI Prudential Large & Mid Cap Fund Growth 32.58 0.91% 184,638 -225,000 -54.93% 409,638 13.79% 360,000 -28%
ICICI Prudential ELSS Tax Saver Fund Growth 208.05 2.14% 1,178,902 0 0% 1,178,902 0% 1,178,902 0%
Taurus Flexi Cap Fund - Growth 10.34 4.20% 58,609 5,977 11.36% 52,632 0% 52,632 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.44 3.80% 13,840 1,648 13.52% 12,192 -9.31% 13,444 0%
Quant Absolute Fund Growth 0 -% 0 -47,800 -100% 47,800 236.62% 14,200 173.08%
Quant Active Fund Growth 0 -% 0 -337,550 -100% 337,550 328.36% 78,800 0%
Quant Multi Asset Fund Growth 0 -% 0 -28,220 -100% 28,220 100% 0 -100%
Tata Hybrid Equity Fund Regular Growth 78.53 2.38% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 35.12 3.27% 199,000 0 0% 199,000 0% 199,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.64 2.18% 105,634 0 0% 105,634 0% 105,634 0%
ICICI Prudential Multicap Fund Growth 78.76 1.24% 446,312 0 0% 446,312 0% 446,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.18 2.89% 375,009 22,509 6.39% 352,500 3.05% 342,058 2.13%
Taurus Largecap Equity Fund - Growth 1.35 4.18% 7,666 1,117 17.06% 6,549 0% 6,549 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.54 2.88% 48,411 2,438 5.30% 45,973 0.96% 45,535 -0.78%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.18 2.54% 120,001 70,000 140.00% 50,001 0% 50,001 100%
Tata Nifty 50 Index Fund Regular Plan 6.01 2.89% 34,060 1,340 4.10% 32,720 7.32% 30,488 6.53%
Tata BSE Sensex Index Fund Regular Plan 3.51 3.35% 19,897 895 4.71% 19,002 3.97% 18,277 1.78%
Baroda Hybrid Equity Fund Plan A Growth 4.41 1.11% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.12 1.25% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Regular Savings Fund Growth 20.37 0.60% 115,440 20,860 22.06% 274,580 -2.16% 245,644 -28.31%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.53% 1,000 0 0% 1,000 0% 1,000 0%
Tata Infrastructure Fund Growth 68.38 8.93% 387,500 0 0% 387,500 0% 387,500 0%
ICICI Prudential Infrastructure Fund Growth 88.24 6.33% 500,000 0 0% 500,000 -35.90% 780,000 -4.88%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 698.42 4.87% 3,957,614 0 0% 3,957,614 0% 3,957,614 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 878.24 4.08% 4,976,549 0 0% 4,976,549 0% 4,976,549 5.89%
Aditya Birla Sun Life Focused Fund Growth 259.81 5.03% 1,472,224 0 0% 1,472,224 0% 1,472,224 3.86%
Sundaram Focused Fund Growth 24.79 3.66% 140,450 0 0% 140,450 0% 140,450 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 56.47 10.55% 320,001 0 0% 320,001 0% 320,001 28.51%
Quant Large and Mid Cap Fund Growth 0 -% 0 -17,200 -100% 17,200 25.55% 13,700 98.55%
Taurus Infrastructure Fund - Growth Option 0.43 8.28% 2,421 89 3.82% 2,332 0% 2,332 0%
Quant Infrastructure Fund Growth 0 -% 0 -73,287 -100% 73,287 84.60% 39,700 73.36%
JM Tax Gain Fund - Growth 3.09 4.80% 17,500 0 0% 17,500 25% 14,000 0%
JM Focused Fund - Growth Option 4.38 10.00% 24,827 0 0% 24,827 0% 24,827 0%
Aditya Birla Sun Life Pure Value Fund Growth 126.71 3.15% 717,984 0 0% 717,984 0% 717,984 77.50%
ICICI Prudential Bluechip Fund Growth 1,562.08 5.19% 8,851,557 -508,683 -5.43% 9,360,240 0% 9,360,240 0%
Quant Focused fund Growth 0 -% 0 -25,830 -100% 25,830 8.53% 23,800 13.33%
JM Flexicap Fund Growth 11.03 5.94% 62,481 10,000 19.05% 52,481 25.31% 41,881 0%
Edelweiss ELSS Tax saver Growth 7.48 3.84% 42,374 0 0% 42,374 0% 42,374 0%
Edelweiss Large Cap Fund Growth 8.02 2.69% 45,443 0 0% 45,443 0% 45,443 0%
ICICI Prudential Focused Equity Fund Growth 98.83 4.07% 560,000 0 0% 560,000 0% 560,000 0%
Edelweiss Aggressive Hybrid A Growth 2.69 2.14% 15,257 1,240 8.85% 14,017 4.96% 13,355 7.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.27 0.95% 352,879 4,025 1.15% 348,854 -1.14% 352,879 8.60%
HSBC Infrastructure Fund Growth 129.55 9.75% 734,100 0 0% 734,100 0% 734,100 0%
Baroda Large Cap Fund Plan A Growth 1.41 2.87% 8,000 0 0% 8,000 0% 8,000 0%
Axis Conservative Hybrid Fund Growth 1.33 0.37% 7,549 0 0% 7,549 0% 7,549 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.18% 299 0 0% 299 0% 299 0%
Axis Multi Asset Allocation Fund Growth 28.31 1.71% 160,434 0 0% 160,434 11.85% 143,434 44.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.29 1.55% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.35 3.49% 240,000 0 0% 240,000 0% 240,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.41 0.31% 8,000 0 0% 8,000 0% 12,000 0%
Navi 3 in 1 Fund Growth 0.44 2.48% 2,500 250 11.11% 2,250 0% 2,250 0%
Navi Large Cap Equity Fund Growth 4.41 4.22% 25,000 2,500 11.11% 22,500 66.67% 13,500 24.94%
L&T Flexicap Fund Growth 70.20 2.41% 397,800 0 0% 397,800 0% 397,800 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 24.23 3.40% 137,300 0 0% 137,300 0% 137,300 0%
HSBC Value Growth 215.69 2.84% 1,222,200 0 0% 1,222,200 0% 1,222,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 32.30 5.95% 183,045 49,184 36.74% 133,861 40.18% 95,494 18.32%
Edelweiss Arbitrage Fund Regular Growth 16.13 0.25% 91,425 31,050 51.43% 60,375 45.83% 41,400 -75.51%
Edelweiss Equity Savings Fund Regular Growth 1.87 0.50% 10,590 350 3.42% 10,240 15.78% 8,844 26.40%
Edelweiss Flexi Cap Fund Regular Growth 23.71 2.75% 134,378 0 0% 134,378 0% 134,378 0%
PGIM India Flexi Cap Fund Regular Growth 123.53 4.28% 700,000 60,000 9.38% 640,000 0% 640,000 50.59%
Axis Equity Savings Fund Regular Plan Growth 14.84 1.33% 84,076 30,000 55.48% 54,076 0% 54,076 0%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.37% 8,500 1,305 18.14% 7,195 0% 7,195 0%
Axis Children's Regular Lock in Growth 8.99 1.26% 50,965 0 0% 50,965 0% 50,965 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.23 0.63% 1,276 0 0% 1,276 0% 1,276 0%
Tata Young Citizen Fund [Upto 3 years] 4.59 1.71% 26,000 0 0% 26,000 0% 26,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.12 1.95% 80,000 0 0% 80,000 -20% 100,000 0%
Axis Balanced Advantage Fund Regular Growth 17.57 0.92% 99,583 16,100 19.29% 83,483 0% 83,483 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.26 3.36% 75,158 8,437 12.65% 66,721 3.85% 64,247 2.41%
Axis Aggresive Hybrid Fund Regular Growth 26.43 1.40% 149,760 0 0% 149,760 0% 149,760 -7.85%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 50.15 8.60% 284,163 0 0% 284,163 0% 284,163 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.72 1.25% 111,725 1,725 1.57% 110,000 0% 110,000 0%
Tata Arbitrage Fund Regular Growth 54.80 0.47% 310,500 259,900 513.64% 50,600 -93.17% 741,175 -28.07%
Tata Nifty 50 ETF 10.68 2.88% 60,502 1,287 2.17% 59,215 2.22% 57,929 1.76%
Tata Balanced Advantage Fund Regular Growth 59.91 1.50% 339,453 -17,775 -4.98% 357,228 -16.36% 427,100 -4.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.48 1.77% 14,076 0 0% 14,076 0% 14,076 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.65 4.74% 139,685 6,600 4.96% 133,085 0% 133,085 3.14%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.11 4.80% 62,978 2,360 3.89% 60,618 0% 60,618 3.85%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.80 1.14% 4,525 0 0% 4,525 0% 4,525 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.34 3.97% 30,270 0 0% 30,270 0% 30,270 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.36 0.84% 19,025 0 0% 19,025 -19.13% 23,525 0%
ICICI Prudential BSE 500 ETF 1.26 1.93% 7,120 12 0.17% 7,108 0% 7,108 -1.88%
ICICI Prudential Nifty 100 Low Vol 30 ETF 24.33 3.33% 137,869 12,596 10.05% 125,273 14.54% 109,367 5.13%
Axis NIFTY 50 ETF 1.84 2.89% 10,426 734 7.57% 9,692 10.09% 8,804 5.19%
BHARAT 22 ETF 1,205.06 15.44% 6,831,805 -113,024 -1.63% 6,944,829 0.98% 6,877,341 0.29%
Axis Nifty 100 Index Fund Regular Growth 15.14 2.46% 85,781 3,922 4.79% 81,859 4.98% 77,976 0.71%
Tata Focused Equity Fund Regular Growth 56.47 4.79% 320,000 0 0% 320,000 0% 320,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.05 1.98% 11,588 0 0% 13,458 0% 13,458 0%
Tata Quant Fund Regular Growth 0.05 0.09% 261 -12,771 -98.00% 13,032 100% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.38 3.64% 19,131 -2,550 -11.76% 21,681 0% 21,681 0%
ICICI Prudential Nifty 50 ETF 89.35 2.89% 506,313 24,307 5.04% 482,006 2.54% 470,055 -4.23%
ICICI Prudential Nifty 100 ETF 0.81 2.46% 4,585 794 20.94% 3,791 -3.46% 3,927 -0.30%
ICICI Prudential BSE Sensex ETF 7.92 3.41% 44,927 20,145 81.29% 24,782 0.57% 24,642 -0.91%
ICICI Prudential Nifty50 Value 20 ETF 2.43 9.43% 13,777 903 7.01% 12,874 10.62% 11,638 9.83%
Aditya Birla Sun Life Nifty 50 ETF 12.81 2.89% 72,585 109 0.15% 72,476 1.02% 71,744 0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.12 2.27% 80,000 0 0% 80,000 0% 80,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 16.67% 13,200 135.71%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -34,229 -100% 34,229 4.03% 32,903 0%
Axis Innovation Fund Regular Growth 36.42 1.40% 206,383 -6,500 -3.05% 212,883 0% 212,883 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -28,150 -100% 28,150 45.10% 19,400 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 111.94 3.56% 634,330 0 0% 634,330 0% 634,330 16.32%
Tata Dividend Yield Fund Regular Growth 20.81 3.40% 117,917 0 0% 117,917 0% 117,917 10.25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.67 2.12% 9,438 386 4.26% 9,052 5.01% 8,620 0.14%
Navi Nifty 50 Index Fund Regular Growth 4.44 2.91% 25,180 3,891 18.28% 21,289 12.11% 18,989 7.97%
Tata Business Cycle Fund Regular Growth 38.38 4.18% 217,500 0 0% 217,500 19.18% 182,500 37.74%
SBI Balanced Advantage Fund Regular Growth 251.54 1.14% 1,425,383 33,350 2.40% 1,392,033 0% 1,392,033 108.40%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.12 2.69% 165,000 0 0% 165,000 94.12% 85,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 2.83% 1,754 0 0% 1,754 286.34% 454 -3.40%
ICICI Prudential Equity & Debt Fund Growth 381.45 2.08% 2,161,502 -53,475 -2.41% 2,214,977 20.96% 1,831,106 6.03%
Franklin India NSE Nifty 50 Index Fund Growth 12.83 2.87% 72,700 0 0% 72,700 -2.70% 74,721 0%
Franklin India Pension Plan Growth 8.21 1.81% 46,500 0 0% 20,000 0% 20,000 0%
ICICI Prudential Multi-Asset Fund Growth 88.24 0.72% 500,000 0 0% 500,000 -12.13% 569,036 -12.32%
Tata Equity Savings Regular Growth 1.01 0.78% 5,700 0 0% 5,700 0% 5,700 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 46.12 1.85% 261,338 0 0% 261,338 0% 261,338 -8.73%
Franklin India Equity Advantage Fund Growth 89.44 3.13% 506,801 0 0% 506,801 26.75% 399,838 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.27 0.30% 262,200 -619,275 -70.25% 881,475 -37.91% 1,419,675 -5.66%
HDFC Arbitrage Fund Wholesale Plan Growth 4.97 0.06% 28,175 -23,575 -45.56% 51,750 100% 0 -100%
Franklin Asian Equity Fund Growth 5.62 1.64% 31,825 4,522 16.56% 27,303 0% 27,303 0%
Mirae Asset Large Cap Fund Regular Growth 710.44 2.37% 4,025,716 0 0% 4,025,716 0% 4,025,716 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.16 2.86% 221,918 0 0% 221,918 0% 221,918 0%
Bandhan Flexi Cap Fund Growth 126.66 2.16% 717,747 0 0% 717,747 0% 717,747 0%
Bandhan Core Equity Fund - Growth 54.88 2.27% 310,979 0 0% 310,979 13.43% 274,169 0%
Bandhan Large Cap Fund Growth 21.53 2.27% 121,984 0 0% 121,984 0% 121,984 -6.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.84 0.05% 16,100 -186,875 -92.07% 202,975 108.88% 97,175 -83.23%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.86% 3,600 0 0% 3,600 0% 3,600 0%
Franklin Build India Fund Growth 94.41 8.50% 535,000 115,000 27.38% 420,000 78.72% 235,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 8.84 0.42% 50,100 -105,225 -67.75% 155,325 210.03% 50,100 0%
HSBC Arbitrage Fund Regular Growth 0.41 0.01% 2,300 2,300 100% 0 -100% 2,875 -98.50%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,150 0%
HSBC Business Cycles Regular Growth 21.88 3.91% 124,000 0 0% 124,000 0% 124,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 106.84 1.70% 605,417 88,550 17.13% 516,867 13.51% 455,342 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 126.18 2.03% 715,029 0 0% 715,029 0% 715,029 5.15%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 219.29 2.17% 1,242,630 60,000 5.07% 1,182,630 48.55% 796,130 33.55%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.42 3.27% 76,042 -2,200 -2.81% 78,242 0% 78,242 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.49 4.29% 138,799 0 0% 138,799 0% 138,799 -1.21%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -101,700 -100% 101,700 0% 101,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.32 1.00% 24,480 0 0% 24,480 4.70% 23,380 20.64%
Tata Multi Asset Opportunities Fund Regular Growth 20.98 1.81% 118,886 10,000 9.18% 108,886 48.14% 73,500 0%
Bandhan BSE Sensex ETF 0.03 3.32% 158 0 0% 158 0% 158 -1.25%
Bandhan Nifty 50 ETF 0.45 2.84% 2,559 0 0% 2,559 -25.31% 3,426 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.09 3.12% 153,500 -4,500 -2.85% 158,000 0% 158,000 75.56%
Franklin India Bluechip Fund Growth 370.60 5.60% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Flexi Cap Fund Growth 511.78 5.11% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 229.42 4.66% 1,300,000 200,000 18.18% 1,100,000 7.93% 1,019,172 34.61%
Franklin India Equity Hybrid Fund Growth 45.69 3.24% 258,927 53,700 26.17% 205,227 0% 205,227 0%
Franklin India Debt Hybrid Fund Growth 2.47 1.09% 14,000 0 0% 5,000 0% 5,000 0%
Franklin India Opportunities Fund Growth 30.07 4.38% 170,417 0 0% 170,417 14.46% 148,885 0%
Franklin India Focused Equity Fund Growth 467.66 6.11% 2,650,000 0 0% 2,650,000 15.22% 2,300,000 0%
Mirae Asset Nifty 50 ETF 18.78 2.89% 106,422 2,741 2.64% 103,681 2.85% 100,806 2.06%
Franklin India Equity Savings Fund Regular Growth 4.76 3.60% 27,000 2,400 9.76% 24,600 0% 24,600 52.80%
HDFC ELSS TaxSaver Growth 196.46 2.12% 1,113,230 0 0% 1,113,230 0% 1,113,230 0%
HDFC Large Cap Fund Growth 903.74 4.39% 5,121,048 0 0% 5,121,048 0% 5,121,048 0%
L&T Focused Equity Fund Regular Growth 43.80 4.43% 248,200 0 0% 248,200 0% 248,200 0%
HDFC BSE Sensex ETF - Growth 4.08 3.35% 23,155 3,861 20.01% 19,294 1.85% 18,943 -0.95%
ICICI Prudential Balanced Advantage Fund Growth 448.78 1.21% 2,543,003 456,677 21.89% 2,086,326 -9.14% 2,296,301 -9.92%
Aditya Birla Sun Life Arbitrage Fund Growth 154.75 1.71% 876,875 162,725 22.79% 714,150 45.95% 492,775 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.67 0.90% 9,443 -568 -5.67% 10,011 54.02% 6,500 0%
Bandhan Nifty 50 Index Fund Growth 9.63 2.87% 54,589 1,330 2.50% 53,259 -8.31% 58,089 1.21%
Mirae Asset Large & Midcap Fund Growth 381.25 1.80% 2,160,381 80,000 3.85% 2,080,381 33.88% 1,553,881 0%
Bandhan Infrastructure Fund Growth 64.41 9.90% 365,000 0 0% 365,000 -5.19% 385,000 0%
ICICI Prudential Equity Savings Fund Growth 32.07 0.64% 181,700 0 0% 181,700 0% 181,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.41 3.29% 25,000 0 0% 25,000 13.64% 22,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.40 1.97% 36,247 0 0% 36,247 0% 36,247 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.83 1.41% 38,700 -22,500 -36.76% 61,200 0% 61,200 0%
Mahindra Manulife Focused Fund Regular Growth 20.29 4.58% 115,000 0 0% 115,000 64.29% 70,000 0%
Mirae Asset ESG Sector Leaders ETF 6.98 4.00% 39,525 868 2.25% 38,657 0.90% 38,311 1.18%
ICICI Prudential Business Cycle Fund Regular Growth 428.14 7.18% 2,426,053 -811,430 -25.06% 3,237,483 0.93% 3,207,513 0%
ICICI Prudential Flexicap Fund Regular Growth 353.80 3.11% 2,004,798 302,569 17.77% 1,702,229 5.90% 1,607,443 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.12 2.12% 51,690 4,641 9.86% 47,049 3.33% 45,533 -11.40%
HSBC Large Cap Fund Growth 48.53 6.44% 275,000 0 0% 275,000 0% 275,000 27.91%
HSBC Flexi Cap Fund - Growth 21.18 5.37% 120,000 10,000 9.09% 110,000 0% 110,000 57.14%
HSBC Conservative Hybrid Fund Growth 0.97 1.09% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 10.32 9.38% 58,500 -1,500 -2.50% 60,000 -2.44% 61,500 -5.38%
HSBC Tax Saver Equity Fund Growth 7.94 4.10% 45,000 0 0% 45,000 12.50% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.88 3.23% 90,000 0 0% 90,000 0% 90,000 0%
DSP Quant Fund Regular Growth 33.19 2.68% 188,064 8,887 4.96% 179,177 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -28,200 -100% 28,200 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -10,300 -100% 10,300 100% - -%
DSP Value Fund Regular Plan Growth 13.32 2.39% 75,450 -892 -1.17% 76,342 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.20 0.65% 1,150 1,150 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 16.62 1.56% 94,187 94,187 100% - -% - -%
Axis Bluechip Fund Growth 35.30 0.11% 200,000 200,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.23 0.05% 12,650 12,650 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.12% 3,803 3,803 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.30 1.83% 1,725 1,725 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.10 0.12% 575 575 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.86 2.80% 16,217 16,217 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.41 2.88% 110,000 110,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.12 1.17% 12,000 12,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.49% 4,000 4,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.47 2.41% 82,000 82,000 100% - -% - -%
Total: 227,609,076 1,376,524 226,392,312 223,196,240
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