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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3334.00 3.80 (0.11%)

52W Low on Apr 07, 2025

1.8M NSE+BSE Volume

NSE 06 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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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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 582,347 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 143,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 20,640 -10.01%
LIC MF Large Cap Fund Growth 17.86 2.51% 86,071 0 0% 86,071 0% 86,071 0%
Nippon India Vision Fund - Growth 165.99 5.04% 800,000 50,000 6.67% 750,000 0% 750,000 7.14%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 26,351 14.33%
Quant Absolute Fund Growth - -% - - -% 0 -100% 160,250 0%
Quant Active Fund Growth - -% - - -% 0 -100% 648,700 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 48,250 0%
LIC MF Childrens Fund 0.28 1.97% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 2.12 3.50% 10,183 288 2.91% 9,895 -2.76% 10,176 4.12%
LIC MF Nifty 50 Index Fund Growth 1.66 3.01% 8,019 -202 -2.46% 8,221 -12.09% 9,352 0.95%
Nippon India Hybrid Bond Fund Growth 2.74 0.38% 13,204 0 0% 13,204 0% 13,204 0%
Nippon India Power & Infra Fund - Growth 197.11 10.02% 950,000 -20,000 -2.06% 970,000 2.11% 950,000 0%
Nippon India Balanced Advantage Fund Growth 149.77 2.19% 721,850 0 0% 721,850 0% 721,850 0%
Nippon India Multi Cap Fund - Growth 580.96 4.04% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India ELSS Tax Saver Fund Growth 414.97 3.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 63,930 0%
Nippon India Focused Equity Fund - Growth 308.50 4.73% 1,486,860 -100,000 -6.30% 1,586,860 0% 1,586,860 23.54%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 311,340 7.60%
Nippon India Large Cap Fund - Growth 829.94 6.42% 4,000,000 0 0% 4,000,000 0% 4,000,000 3.90%
LIC MF Infrastructure Fund Growth 2.77 2.92% 13,351 0 0% 13,351 0% 13,351 0%
Nippon India Quant Fund - Growth 1.95 5.39% 9,398 0 0% 9,398 0% 9,398 6.93%
Quant Focused fund Growth - -% - - -% 0 -100% 54,890 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 144,850 0%
Nippon India Equity Hybrid Fund - Growth 119.30 3.91% 575,000 0 0% 575,000 0% 575,000 0%
Nippon India Small Cap Fund - Growth 308.54 1.30% 1,487,030 250,000 20.21% 1,237,030 0% 1,237,030 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.53 3.50% 60,314 -1,132 -1.84% 61,446 0.60% 61,077 3.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.23 3.02% 92,685 269 0.29% 92,416 0.78% 91,703 2.71%
Nippon India Arbitrage Fund Growth 48.43 0.58% 233,400 4,200 1.83% 229,200 -23.22% 298,500 24775%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 116.19 4.72% 560,000 -40,000 -6.67% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.28 1.22% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Equity Savings Growth 15.69 8.16% 75,600 0 0% 75,600 0% 75,600 0%
Nippon India ETF Nifty 50 BeES 315.77 3.02% 1,521,890 -23,837 -1.54% 1,545,727 0.63% 1,536,042 2.56%
Nippon India ETF Nifty 100 4.81 2.58% 23,195 -476 -2.01% 23,671 1.04% 23,427 -1.46%
LIC MF Nifty 100 ETF 15.22 2.60% 73,360 533 0.73% 72,827 -1.23% 73,736 -0.71%
LIC MF BSE Sensex ETF 22.35 3.52% 107,610 558 0.52% 107,052 -0.32% 107,399 -0.74%
LIC MF Nifty 50 ETF 21.38 3.04% 103,037 593 0.58% 102,444 -0.53% 102,989 0.06%
Nippon India ETF Nifty Infrastructure BeES 4.67 14.06% 22,490 1,337 6.32% 21,153 0.24% 21,103 -3.17%
Nippon India ETF Nifty 50 Value 20 7.34 10.19% 35,369 -235 -0.66% 35,604 0.94% 35,273 -1.30%
Nippon India Multi Asset Allocation Fund Regular Growth 18.67 1.60% 90,000 0 0% 90,000 0% 90,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 20,450 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.66 10.21% 104,401 -3,009 -2.80% 107,410 4.49% 102,795 -3.15%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 26,500 0%
Nippon India Flexi Cap Fund Regular Growth 112.04 2.61% 540,000 0 0% 540,000 0% 540,000 0%
LIC MF Balanced Advantage Fund Regular Growth 32.86 2.85% 158,352 -27,225 -14.67% 185,577 -14.57% 217,223 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 130,950 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 94,000 0%
Nippon India Value Fund - Growth 219.11 4.38% 1,056,046 0 0% 1,056,046 0% 1,056,046 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.86 10.19% 8,981 0 0% 8,981 0.36% 8,949 2.13%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.67 3.83% 8,033 -367 -4.37% 8,400 -1.83% 8,557 -13.56%
HDFC Balanced Advantage Fund Growth 1,370.09 2.67% 6,603,315 84,300 1.29% 6,519,015 0.33% 6,497,415 -2.99%
HDFC BSE Sensex Index Fund 147.68 3.50% 710,922 -6,960 -0.97% 717,882 1.22% 709,254 1.43%
HDFC Nifty 50 Index Fund 228.18 3.02% 1,099,746 3,776 0.34% 1,095,970 1.20% 1,082,990 1.35%
HDFC Flexi Cap Fund Growth 1,244.91 3.78% 6,000,000 -856,998 -12.50% 6,856,998 0% 6,856,998 0%
HDFC Value Fund Growth 140.72 2.45% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 290.48 2.81% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
HDFC Large Cap Fund Growth 872.17 3.72% 4,203,556 0 0% 4,203,556 0% 4,203,556 0%
HDFC Hybrid Debt Fund Growth 24.90 0.90% 120,000 0 0% 130,000 0% 130,000 0%
HDFC Equity Savings Fund Growth 52.73 2.00% 254,138 -30,000 -10.56% 284,138 0% 284,138 0%
HDFC Focused 30 Fund Growth 57.06 1.90% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Hybrid Equity Fund Growth 642.46 3.28% 3,096,440 0 0% 3,096,440 0% 3,096,440 -31.19%
HDFC Multi - Asset Growth 31.12 1.89% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.37 0.55% 156,000 24,600 18.72% 131,400 -2.01% 134,100 22250%
HDFC Infrastructure Fund Growth 47.84 7.61% 230,550 -5,000 -2.12% 235,550 -2.08% 240,550 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Infrastructure Fund Growth 148.56 9.67% 715,997 57,500 8.73% 658,497 0% 658,497 0%
IDBI Nifty 50 Index Growth 6.28 3.02% 30,284 -198 -0.65% 30,482 -0.28% 30,569 -8.49%
Union Flexi Cap Fund Growth 26.00 1.86% 125,297 0 0% 125,297 3.78% 120,732 0%
HSBC Equity Savings Growth 2.49 1.40% 12,000 0 0% 12,000 0% 12,000 100%
Union ELSS Tax Saver Fund Growth 11.19 1.88% 53,928 0 0% 53,928 0% 53,928 0%
IDBI India Top 100 Equity Fund Growth 16.05 2.49% 77,348 0 0% 77,348 0% 77,348 0%
L&T Flexicap Fund Growth - -% - - -% 226,400 0% 226,400 49.54%
HSBC ELSS Tax saver Fund Growth 111.69 3.42% 538,300 0 0% 538,300 0% 538,300 14.14%
L&T Large and Midcap Fund Growth - -% - - -% 209,400 0% 209,400 13.19%
L&T India Large Cap Fund Growth - -% - - -% 118,484 0% 118,484 0%
HSBC Value Growth 189.46 2.31% 913,137 0 0% 913,137 0% 913,137 0%
HSBC Aggressive Hybrid Fund Growth 145.20 2.87% 699,800 80,000 12.91% 619,800 0% 619,800 64.14%
HSBC Balanced Advantage Fund Growth 10.54 0.61% 50,805 0 0% 50,805 0% 50,805 0%
IDBI Equity Advantage Fund Regular Growth 14.74 2.92% 71,038 0 0% 71,038 0% 71,038 0%
IDBI Flexi Cap Fund Regular Growth 5.60 1.45% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Arbitrage Fund Regular Growth 1.31 0.05% 6,300 4,200 200% 2,100 -91.57% 24,900 100%
HDFC Large and Mid Cap Fund Growth 154.58 1.95% 745,041 0 0% 745,041 0% 745,041 0%
HSBC Business Cycles Regular Growth 22.78 3.98% 109,798 0 0% 109,798 0% 109,798 0%
360 ONE Focused Equity Fund Regular Growth 162.70 4.65% 784,154 0 0% 784,154 0% 784,154 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72.62 2.76% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.79 2.33% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.40 0.96% 6,750 0 0% 6,750 0% 6,750 0%
IDBI Hybrid Equity Fund Regular Growth 5.80 3.10% 27,950 0 0% 27,950 0% 27,950 0%
Union Largecap Fund Regular Growth 9.93 3.98% 47,850 -1,200 -2.45% 49,050 0% 49,050 0%
LIC MF Focused Fund Growth 6.41 4.69% 30,881 0 0% 30,881 0% 30,881 0%
HDFC Housing Opportunities Fund Regular Growth 118.29 9.65% 570,091 -80,000 -12.31% 650,091 -2.98% 670,091 0%
Union Balanced Advantage Fund Regular Growth 41.50 2.25% 199,999 -7,526 -3.63% 207,525 -10.09% 230,803 -6.83%
Union Equity Savings Fund Regular Growth 3.16 2.17% 15,211 -598 -3.78% 15,809 -4.78% 16,602 -1.91%
L&T Focused Equity Fund Regular Growth - -% - - -% 279,500 0% 279,500 0%
Union Value Fund Regular Growth 3.32 2.19% 15,999 0 0% 15,999 0% 15,999 0%
LIC MF Dividend Yield Fund Regular Growth 2.70 2.87% 13,000 0 0% 13,000 0% 13,000 0%
Union Arbitrage Fund Regular Growth 1.49 2.13% 7,200 0 0% 7,200 0% 7,200 242.86%
HSBC Nifty 50 Index Fund Regular Growth 3.61 2.73% 17,399 169 0.98% 17,230 1.38% 16,995 0.12%
HDFC Nifty 50 ETF 58.62 3.02% 282,517 4,879 1.76% 277,638 1.61% 273,247 5.22%
HDFC BSE Sensex ETF - Growth 10.56 3.50% 50,846 -2,789 -5.20% 53,635 1.28% 52,958 5.64%
Quantum Nifty 50 ETF 1.19 3.02% 5,756 9 0.16% 5,747 3.12% 5,573 3.65%
Union Aggressive Hybrid Fund Regular Growth 8.43 1.45% 40,634 -1,108 -2.65% 41,742 0% 41,742 -3.02%
HDFC Dividend Yield Fund Regular Growth 114.12 3.67% 550,000 0 0% 550,000 0% 550,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.08 2.07% 53,399 -427 -0.79% 53,826 -1.03% 54,386 -7.13%
360 ONE Quant Fund Regular Growth 0 -% 0 -11,835 -100% 11,835 -1.02% 11,957 -1.89%
HDFC Multi Cap Fund Regular Growth 98.56 1.64% 475,000 -25,000 -5% 500,000 0% 500,000 66.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.06% 3,967 -363 -8.38% 4,330 -1.50% 4,396 -2.33%
HDFC Nifty 100 Index Fund Regular Growth 2.44 2.57% 11,736 -354 -2.93% 12,090 3.83% 11,644 0.60%
HDFC Nifty 100 ETF 0.20 2.58% 987 5 0.51% 982 1.34% 969 -33.95%
Union Retirement Fund Regular Growth 1.10 1.59% 5,300 0 0% 5,300 6% 5,000 100%
HDFC NIFTY50 Value 20 ETF 1.55 10.18% 7,487 -420 -5.31% 7,907 -2.26% 8,090 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.49 3.64% 65,025 0 0% 65,025 0% 65,025 0%
JM Large Cap Fund Growth 3.12 6.28% 15,032 -1,600 -9.62% 16,632 -1.77% 16,932 0%
JM Aggressive Hybrid Fund Growth 0.41 3.85% 2,000 0 0% 2,000 0% 2,000 0%
JM Value Fund Growth 8.09 4.79% 39,000 0 0% 39,000 -2.50% 40,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 118.27 1.91% 570,000 -40,570 -6.64% 610,570 0% 610,570 0%
ICICI Prudential ELSS Tax Saver Fund Growth 264.07 2.50% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.32 5.18% 16,000 -1,526 -8.71% 17,526 0% 17,526 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.73 3.02% 75,823 0 0% 75,823 0% 75,823 0%
Franklin India Bluechip Fund Growth 203.34 2.99% 980,000 80,000 8.89% 900,000 125% 400,000 0%
Franklin India Flexi Cap Fund Growth 545.69 5.05% 2,630,000 -70,000 -2.59% 2,700,000 0% 2,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 259.36 5.09% 1,250,000 -30,000 -2.34% 1,280,000 0% 1,280,000 0%
Franklin India Pension Plan Growth 9.32 2.02% 44,900 0 0% 47,300 0% 47,300 0%
Franklin India Equity Hybrid Fund Growth 50.48 3.51% 243,300 -4,600 -1.86% 247,900 0% 247,900 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 243.19 2.20% 1,172,096 -285,904 -19.61% 1,458,000 0% 1,458,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 38.86 2.51% 187,289 0 0% 187,289 0% 187,289 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 170.23 3.74% 820,468 0 0% 820,468 0% 820,468 0%
UTI Nifty 50 Index Fund Regular Plan Growth 287.22 3.02% 1,384,310 29,730 2.19% 1,354,580 1.43% 1,335,464 0.82%
Franklin India Debt Hybrid Fund Growth 3.22 1.23% 15,500 0 0% 16,800 0% 16,800 0%
Tata Hybrid Equity Fund Regular Growth 92.33 2.72% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 44.82 3.12% 216,000 0 0% 216,000 0% 216,000 0%
ICICI Prudential Multicap Fund Growth 154.08 2.13% 742,594 0 0% 742,594 0% 742,594 49.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 119.61 3.01% 576,457 8,702 1.53% 567,755 1.80% 557,693 1.67%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,224.16 2.13% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 186.74 3.93% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.27 3.02% 73,607 2,436 3.42% 71,171 1.00% 70,468 1.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.77 1.78% 76,001 0 0% 76,001 -36.67% 120,001 0%
Tata Nifty 50 Index Fund Regular Plan 10.25 3.03% 49,390 1,043 2.16% 48,347 0.46% 48,127 1.00%
Tata BSE Sensex Index Fund Regular Plan 6.17 3.49% 29,712 258 0.88% 29,454 2.05% 28,861 1.32%
Tata Large & Mid Cap Fund Regular Growth 48.93 1.32% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity Savings Regular Growth 4.17 2.79% 20,100 -600 -2.90% 20,700 50% 13,800 64.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.97 1.56% 130,000 0 0% 130,000 0% 130,000 0%
Canara Robeco Flexi Cap Fund Growth 282.63 3.16% 1,362,157 0 0% 1,362,157 3.81% 1,312,157 0%
SBI Nifty Index Fund Regular Growth 96.56 3.02% 465,361 5,041 1.10% 460,320 2.08% 450,931 2.01%
ICICI Prudential Regular Savings Fund Growth 22.85 0.69% 110,123 0 0% 110,123 0% 110,123 0%
UTI Infrastructure Fund Regular Plan Growth 141.40 9.06% 681,500 0 0% 681,500 0% 681,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.11 0.83% 68,000 0 0% 68,000 0% 68,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 75.89 4.24% 365,756 0 0% 365,756 0% 365,756 0%
Tata Infrastructure Fund Growth 80.40 8.18% 387,500 0 0% 387,500 0% 387,500 0%
Canara Robeco Emerging Equities Growth 328.45 2.07% 1,583,000 0 0% 1,583,000 0% 1,583,000 0%
Kotak India EQ Contra Fund Growth 49.48 3.36% 238,495 0 0% 238,495 0% 238,495 0%
ICICI Prudential Infrastructure Fund Growth 197.11 8.74% 950,000 0 0% 950,000 0% 950,000 -2.56%
Franklin India Opportunities Fund Growth 22.49 3.25% 108,417 0 0% 108,417 0% 108,417 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 552.34 3.89% 2,662,082 0 0% 2,662,082 0% 2,662,082 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 931.89 4.07% 4,491,365 0 0% 4,491,365 -3.85% 4,671,365 -1.89%
SBI Flexicap Fund Regular Growth 356.87 2.16% 1,720,000 420,000 32.31% 1,300,000 -38.10% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 155.61 1.81% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Focused Fund Growth 273.46 4.49% 1,317,968 0 0% 1,317,968 0% 1,317,968 -4.35%
Kotak ELSS Tax Saver-Scheme- Growth 119.30 3.77% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential Exports and Services Fund Growth 7.88 0.71% 38,000 0 0% 38,000 0% 38,000 -41.54%
Canara Robeco Infrastructure Growth 24.55 9.75% 118,300 0 0% 118,300 0% 118,300 37.88%
Aditya Birla Sun Life Infrastructure Plan A Growth 53.95 9.22% 260,001 0 0% 260,001 0% 260,001 0%
SBI Bluechip Fund Regular Growth 1,569.04 4.41% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
Taurus Infrastructure Fund - Growth Option 0.36 6.28% 1,719 0 0% 1,719 0% 1,719 1.60%
Edelweiss Large & Mid Fund Growth 33.60 1.98% 161,963 15,237 10.38% 146,726 0% 146,726 0%
Franklin India Focused Equity Fund Growth 549.84 6.35% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Kotak Equity Arbitrage Fund Growth 134.70 0.63% 649,200 72,300 12.53% 576,900 32.26% 436,200 30.05%
SBI Infrastructure Fund Regular Growth 51.87 5.47% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.59 3.68% 17,300 0 0% 17,300 0% 17,300 0%
Franklin Asian Equity Fund Growth 2.69 0.97% 12,964 0 0% 12,964 -39.13% 21,299 -7.39%
JM Tax Gain Fund - Growth 3.58 4.87% 17,250 0 0% 17,250 0% 17,250 0%
JM Focused Fund - Growth Option 3.12 6.90% 15,027 0 0% 15,027 -6.24% 16,027 0%
Mirae Asset Large Cap Fund Regular Growth 975.87 2.76% 4,703,308 0 0% 4,703,308 8.00% 4,354,949 8.18%
Aditya Birla Sun Life Pure Value Fund Growth 69.62 1.69% 335,521 75,000 28.79% 260,521 0% 260,521 0%
ICICI Prudential Bluechip Fund Growth 2,342.03 6.52% 11,287,707 391,500 3.59% 10,896,207 2.31% 10,650,207 0.65%
Bandhan Flexi Cap Fund Growth 159.88 2.67% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth 79.45 3.14% 382,900 0 0% 382,900 0% 382,900 0%
Bandhan Large Cap Fund Growth 27.34 2.42% 131,766 -5,562 -4.05% 137,328 0% 137,328 0%
JM Flexicap Fund Growth 12.60 5.05% 60,731 0 0% 60,731 -2.25% 62,131 0%
Edelweiss ELSS Tax saver Growth 7.69 3.55% 37,067 7,700 26.22% 29,367 0.92% 29,098 -9.73%
ICICI Prudential Focused Equity Fund Growth 177.44 4.42% 855,210 -28,342 -3.21% 883,552 -5.36% 933,552 0%
Franklin Build India Fund Growth 114.12 9.13% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Nifty 50 Index Fund Growth 17.34 3.02% 83,582 2,434 3.00% 81,148 1.98% 79,571 2.98%
Mirae Asset Large & Midcap Fund Growth 519.72 2.11% 2,504,859 0 0% 2,504,859 -0.99% 2,529,859 10.97%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.09% 303 -3 -0.98% 306 5.15% 291 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 323.30 3.66% 1,558,185 0 0% 1,558,185 3.32% 1,508,185 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.98 2.70% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 61.62 4.28% 297,000 0 0% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.25 0.82% 20,500 0 0% 20,500 0% 20,500 0%
Kotak Bluechip Growth 207.49 3.82% 1,000,000 0 0% 1,000,000 2.04% 980,000 0%
Bandhan Infrastructure Fund Growth 68.72 10.55% 331,200 0 0% 331,200 0% 331,200 -9.26%
Kotak Debt Hybrid Growth 1.24 0.08% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal Focused Regular Growth 42.74 2.35% 206,000 0 0% 206,000 5.10% 196,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 259.36 2.77% 1,250,000 0 0% 1,250,000 -25.37% 1,675,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 51.63 4.22% 248,840 0 0% 248,840 0% 248,840 0%
Kotak Equity Savings Fund Regular Growth 16.06 0.78% 77,400 0 0% 77,400 0% 77,400 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.77 2.06% 230,225 -58,000 -20.12% 288,225 -29.74% 410,225 -23.78%
Edelweiss Flexi Cap Fund Regular Growth 44.27 4.02% 213,382 65,470 44.26% 147,912 0.83% 146,693 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 145.76 1.99% 702,529 -35,000 -4.75% 737,529 -8.95% 810,029 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.85 4.38% 95,664 0 0% 95,664 0% 95,664 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 336.67 2.36% 1,622,630 0 0% 1,622,630 0% 1,622,630 8.35%
PGIM India Large Cap Fund Growth 17.64 4.00% 85,000 0 0% 85,000 -15% 100,000 0%
PGIM India Hybrid Equity Fund Growth Option 10.27 4.50% 49,500 0 0% 49,500 0% 49,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.33 3.24% 83,542 0 0% 83,542 -12.56% 95,542 0%
UTI Retirement Fund - Regular Plan 73.30 1.94% 353,282 0 0% 353,282 0% 353,282 0%
Tata Young Citizen Fund [Upto 3 years] 5.39 1.93% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 53.50 2.16% 257,845 -77,155 -23.03% 335,000 -19.28% 415,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.43 4.45% 127,376 0 0% 127,376 0% 127,376 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.75 3.86% 153,000 0 0% 153,000 0% 153,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.99 3.50% 110,654 -7,274 -6.17% 117,928 1.64% 116,024 1.82%
DSP Nifty 50 Equal Weight Index Fund Growth 10.29 2.08% 49,577 2,456 5.21% 47,121 4.89% 44,923 -4.35%
Kotak Balanced Advantage Fund Regular Growth 256.24 1.75% 1,235,000 -215,000 -14.83% 1,450,000 -3.53% 1,503,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.57 1.85% 36,500 0 0% 36,500 0% 36,500 0%
Shriram Flexi Cap Fund Regular Growth 2.39 3.60% 11,521 0 0% 11,521 0% 11,521 21.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.75 8.03% 254,247 0 0% 254,247 0% 254,247 0.87%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 87.56 2.58% 422,000 0 0% 422,000 0% 422,000 0%
Tata Arbitrage Fund Regular Growth 4.67 0.08% 22,500 -36,000 -61.54% 58,500 170.83% 21,600 100%
Tata Nifty 50 ETF 14.31 3.01% 68,990 1,136 1.67% 67,854 -1.62% 68,972 -0.82%
Shriram ELSS Tax Saver Fund Regular Growth 1.17 2.79% 5,615 0 0% 5,615 0% 5,615 10.62%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 7.70 3.04% 37,133 1,145 3.18% 35,988 2.88% 34,981 5.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.05 2.56% 82,185 0 0% 82,185 0% 82,185 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.86 4.01% 42,700 0 0% 42,700 0% 42,700 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.07 4.80% 62,978 0 0% 62,978 0% 62,978 0%
SBI Equity Minimum Variance Fund Regular Growth 1.44 1.04% 6,956 -81 -1.15% 7,037 -7.29% 7,590 1.17%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.31 1.10% 1,480 0 0% 1,480 0% 1,480 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.05 4.59% 573,800 0 0% 573,800 0% 573,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.53 2.38% 70,047 0 0% 70,047 -12.49% 80,047 0%
ICICI Prudential BSE 500 ETF 1.52 2.04% 7,323 306 4.36% 7,017 0% 7,017 -1.07%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.83 3.61% 302,834 2,757 0.92% 300,077 2.02% 294,146 -8.01%
Mirae Asset Nifty 50 ETF 31.31 3.02% 150,887 5,371 3.69% 145,516 -2.67% 149,502 -2.47%
BHARAT 22 ETF 1,520.35 15.23% 7,318,882 7,873 0.11% 7,311,009 -0.31% 7,333,471 -0.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.19 0.45% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.92 1.77% 390,000 10,000 2.63% 380,000 0% 380,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 80.92 2.47% 390,000 0 0% 390,000 0% 390,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 21.68 1.54% 104,500 -41,000 -28.18% 145,500 -32.79% 216,500 -11.45%
Tata Focused Equity Fund Regular Growth 66.40 5.00% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.88 2.73% 144,000 0 0% 144,000 0% 144,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.94 3.02% 33,460 -217 -0.64% 33,677 2.19% 32,954 2.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.97 4.07% 19,131 0 0% 19,131 0% 19,131 0%
SBI S&P BSE Sensex ETF 3,050.34 3.50% 14,684,143 104,933 0.72% 14,579,210 1.93% 14,302,538 3.38%
ICICI Prudential Nifty 50 ETF 139.72 3.02% 673,414 567 0.08% 672,847 3.96% 647,220 5.35%
ICICI Prudential Nifty 100 ETF 1.31 2.58% 6,310 131 2.12% 6,179 2.15% 6,049 2.94%
ICICI Prudential BSE Sensex ETF 14.43 3.50% 69,448 -25,567 -26.91% 95,015 -31.70% 139,113 -11.58%
ICICI Prudential Nifty50 Value 20 ETF 6.19 10.19% 29,842 186 0.63% 29,656 0.63% 29,470 2.51%
UTI BSE Sensex ETF 963.60 3.50% 4,638,730 33,285 0.72% 4,605,445 1.99% 4,515,705 3.55%
UTI Nifty 50 Exchange Traded Fund 1,247.55 3.02% 6,012,702 33,234 0.56% 5,979,468 1.55% 5,888,456 2.19%
SBI S&P BSE 100 ETF 0.18 2.59% 850 1 0.12% 849 0% 849 -0.12%
Aditya Birla Sun Life Nifty 50 ETF 32.35 3.02% 155,928 9,129 6.22% 146,799 1.98% 143,944 2.56%
Kotak BSE Sensex ETF 0.81 3.50% 3,907 5 0.13% 3,902 0.05% 3,900 -0.33%
SBI Nifty 50 ETF 4,780.86 3.02% 23,041,969 108,594 0.47% 22,933,375 1.42% 22,612,780 1.72%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.60 2.13% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.13 3.84% 63,278 173 0.27% 63,105 4.95% 60,131 6.02%
Mahindra Manulife Focused Fund Regular Growth 29.94 4.56% 144,300 -10,000 -6.48% 154,300 0% 154,300 8.43%
Mirae Asset ESG Sector Leaders ETF 6.20 3.77% 29,895 -951 -3.08% 30,846 -0.05% 30,860 -0.01%
Kotak ESG Opportunities Fund Regular Growth 64.32 4.93% 310,000 0 0% 310,000 0% 310,000 -1.59%
ICICI Prudential Business Cycle Fund Regular Growth 384.61 7.50% 1,853,673 0 0% 1,853,673 0% 1,853,673 -6.47%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.80 3.45% 187,000 0 0% 187,000 0% 187,000 0%
Bandhan BSE Sensex ETF 0.03 3.52% 159 -112 -41.33% 271 -0.37% 272 0.74%
Bandhan Nifty 50 ETF 0.57 3.03% 2,744 -6 -0.22% 2,750 0.47% 2,737 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.81 1.37% 13,550 0 0% 13,550 0% 13,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.02 0.67% 4,900 0 0% 4,900 0% 4,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.75 2.53% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Flexicap Fund Regular Growth 298.17 2.51% 1,437,049 176,114 13.97% 1,260,935 0% 1,260,935 -7.34%
Canara Robeco Focused Equity Fund Regular Growth 71.69 4.02% 345,500 0 0% 345,500 0% 345,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.44 2.07% 382,847 -20,000 -4.96% 402,847 0% 402,847 -30.88%
Kotak Nifty 50 Index Fund Regular Growth 8.00 3.00% 38,547 -825 -2.10% 39,372 1.96% 38,617 1.32%
Tata Business Cycle Fund Regular Growth 38.38 3.94% 185,000 0 0% 185,000 0% 185,000 -14.94%
Canara Robeco Value Fund Regular Growth 19.28 2.45% 92,907 0 0% 92,907 0% 92,907 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.26 3.66% 174,770 -25,000 -12.51% 199,770 0% 199,770 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 3.02% 1,543 142 10.14% 1,401 -1.27% 1,419 1.14%
DSP Nifty 50 Equal Weight ETF 1.08 2.08% 5,191 -42 -0.80% 5,233 -1.02% 5,287 -11.75%
Bandhan Multi Cap Fund Regular Growth 21.79 1.81% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 62.25 2.55% 300,000 -59,156 -16.47% 359,156 -28.05% 499,156 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 1.31% 2,914 -61 -2.05% 2,975 -6.09% 3,168 -12.56%
UTI BSE Sensex Index Fund Regular Growth 4.45 3.51% 21,398 -451 -2.06% 21,849 -7.51% 23,623 3.70%
Kotak Manufacture in India Fund Regular Growth 30.09 3.23% 145,000 5,000 3.57% 140,000 0% 140,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.78 2.58% 8,591 335 4.06% 8,256 4.03% 7,936 10.93%
UTI BSE Low Volatility Index Fund Regular Growth 3.53 3.10% 16,985 -120 -0.70% 17,105 -0.17% 17,134 100%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.60% 196 0 0% 196 0.51% 195 -10.14%
Motilal Oswal BSE Low Volatility ETF 0.08 3.04% 372 -64 -14.68% 436 0% 436 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.44 3.09% 2,118 206 10.77% 1,912 3.02% 1,856 100%
Motilal Oswal Nifty 50 ETF 0.97 3.02% 4,672 -202 -4.14% 4,874 0.12% 4,868 -0.81%
Edelweiss Focused Fund Regular Growth 22.37 4.71% 107,808 10,552 10.85% 97,256 4.47% 93,098 8.04%
ICICI Prudential Value Discovery Fund Growth 252.41 0.91% 1,216,502 -24,655 -1.99% 1,241,157 -4.44% 1,298,757 0%
Kotak Equity Opportunities Fund Growth 394.22 3.38% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.21 0.16% 49,200 -360,900 -88.00% 410,100 180.70% 146,100 283.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.63 0.44% 219,900 -11,100 -4.81% 231,000 785.06% 26,100 -66.79%
ICICI Prudential Balanced Advantage Fund Growth 528.26 1.18% 2,546,028 -293,700 -10.34% 2,839,728 -6.92% 3,050,928 10.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 0.73% 3,600 0 0% 3,600 0% 3,600 0%
Kotak Flexicap Fund Growth 1,929.61 5.04% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.80 0.35% 85,800 -600 -0.69% 86,400 -11.66% 97,800 1107.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.41 1.38% 455,017 0 0% 455,017 -0.98% 459,517 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.50 1.09% 26,500 0 0% 26,500 0% 26,500 0%
ICICI Prudential Equity Savings Fund Growth 78.38 1.58% 377,775 0 0% 377,775 0% 377,775 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.31 5.27% 175,000 10,000 6.06% 165,000 0% 165,000 0%
SBI Equity Savings Regular Growth 43.41 1.83% 209,200 0 0% 209,200 0% 209,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.56 0.29% 7,500 0 0% 7,500 0% 7,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 26.38 3.42% 127,125 -15,000 -10.55% 142,125 -3.40% 147,125 -9.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.90 1.67% 47,730 -3,000 -5.91% 50,730 0% 50,730 41.98%
Tata Balanced Advantage Fund Regular Growth 137.10 2.18% 660,778 3,000 0.46% 657,778 0.64% 653,578 -8.10%
DSP Quant Fund Regular Growth 47.41 3.39% 228,485 -1,313 -0.57% 229,798 -0.17% 230,191 23.07%
Motilal Oswal Nifty 500 Fund Regular Growth 7.85 2.02% 37,856 776 2.09% 37,080 2.55% 36,159 2.00%
Tata Multi Asset Opportunities Fund Regular Growth 38.44 2.58% 185,261 0 0% 185,261 0% 185,261 -5.12%
Kotak Nifty 50 ETF 56.24 3.02% 271,041 7,334 2.78% 263,707 -4.16% 275,162 -1.87%
Kotak Nifty 50 Value 20 ETF 4.03 10.20% 19,418 65 0.34% 19,353 0.10% 19,333 -3.09%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,600 100%
DSP Value Fund Regular Plan Growth 15.63 2.62% 75,340 0 0% 75,340 -22.17% 96,800 0%
Tata Dividend Yield Fund Regular Growth 21.77 3.87% 104,917 0 0% 104,917 0% 104,917 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.89 2.07% 13,909 160 1.16% 13,749 -3.90% 14,307 7.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.35 3.77% 127,000 -38,000 -23.03% 165,000 0% 165,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 148.02 5.56% 713,400 -77,100 -9.75% 790,500 -32.97% 1,179,267 4.85%
Mirae Asset Balanced Advantage Fund Regular Growth 16.08 1.72% 77,500 0 0% 77,500 0% 77,500 2.38%
Franklin India Balanced Advantage Fund Regular Growth 30.02 3.18% 144,700 -10,400 -6.71% 155,100 12.39% 138,000 100%
Tata Housing Opportunities Fund Regular Growth 20.46 5.35% 98,600 0 0% 98,600 0% 98,600 100%
Kotak Business Cycle Fund Regular Growth 32.19 1.34% 155,130 75,000 93.60% 80,130 165.95% 30,130 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.05% 2,916 0 0% 2,916 -10.33% 3,252 -4.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.65 1.47% 70,588 0 0% 70,588 0% 70,588 0%
ICICI Prudential Equity & Debt Fund Growth 283.84 1.31% 1,367,986 0 0% 1,367,986 -9.74% 1,515,586 0%
Sundaram Equity Savings Fund Growth 2.89 0.69% 13,950 0 0% 13,950 0% 13,950 0%
ICICI Prudential Multi-Asset Fund Growth 132.64 0.86% 639,266 -106,800 -14.32% 746,066 -10.12% 830,066 0%
Sundaram Aggressive Hybrid Fund Growth 88.18 2.77% 425,000 0 0% 425,000 0% 425,000 -1.16%
Sundaram Dividend Yield Fund Growth 7.65 2.13% 36,880 0 0% 36,880 0% 36,880 4.10%
Sundaram Diversified Equity Fund Growth 42.74 2.36% 206,000 -26,000 -11.21% 232,000 -11.71% 262,761 0%
Sundaram Focused Fund Growth 32.37 4.00% 156,000 0 0% 156,000 0% 156,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.42 0.09% 16,500 16,500 100% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 142.71 2.70% 687,821 0 0% 687,821 0% 687,821 -7.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.30 0.09% 15,900 -5,700 -26.39% 21,600 200% 7,200 700%
Edelweiss Large Cap Fund Growth 17.19 4.39% 82,855 0 0% 82,855 0% 82,855 0%
Edelweiss Aggressive Hybrid A Growth 9.95 2.40% 47,978 3,978 9.04% 44,000 2.87% 42,771 7.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 142.47 1.56% 686,639 0 0% 686,639 -21.37% 873,239 0%
Bank of India Manufacturing & Infra Growth 7.03 8.01% 33,903 0 0% 33,903 54.10% 22,000 10%
Sundaram Conservative Hybrid Fund Growth 0.61 1.95% 2,941 0 0% 2,941 0% 2,941 0%
Sundaram Balanced Advantage Growth 22.18 1.37% 106,900 0 0% 106,900 0% 106,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.13 3.49% 10,279 0 0% 10,279 0% 10,279 158.14%
Bank of India Balanced Advantage Regular Growth 3.00 3.31% 14,473 0 0% 14,473 0% 14,473 7.85%
Sundaram Infrastructure Advantage Fund Regular Growth 60.83 9.48% 293,190 0 0% 293,190 -1.84% 298,690 -1.88%
Edelweiss Equity Savings Fund Regular Growth 5.88 2.16% 28,320 -628 -2.17% 28,948 -10.07% 32,190 -5.96%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.69 3.74% 3,340 0 0% 3,340 0% 3,340 0%
Navi ELSS Tax Saver Fund Regular Growth 1.10 1.78% 5,300 -3,200 -37.65% 8,500 0% 8,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.94 1.55% 19,000 -6,000 -24% 25,000 0% 25,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.96% 2,233 0 0% 2,233 0% 2,233 0%
PGIM India Equity Savings Fund Growth Option 5.83 3.72% 28,100 0 0% 28,100 88.59% 14,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.06 0.04% 300 -600 -66.67% 900 -66.67% 2,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.86 4.93% 13,800 0 0% 13,800 64.29% 8,400 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 18,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.14 1.15% 24,750 0 0% 24,750 -20.29% 31,050 0%
Navi Flexi Cap Fund Regular Growth 0.52 0.23% 2,500 0 0% 2,500 0% 2,500 0%
UTI Equity Savings Fund Regular Growth 5.25 2.01% 25,292 -902 -3.44% 26,194 0% 26,194 -8.37%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.37 1.22% 16,225 0 0% 16,225 -9.99% 18,025 0%
Shriram Balanced Advantage Fund Regular Growth 1.94 3.71% 9,339 0 0% 9,339 0% 9,339 30.58%
Franklin India Equity Savings Fund Regular Growth 6.37 4.00% 30,700 -800 -2.54% 31,500 0% 31,500 0%
Nippon India ETF BSE Sensex 6.59 3.50% 31,740 47 0.15% 31,693 0.37% 31,576 124.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.24 3.50% 20,391 39 0.19% 20,352 0.02% 20,347 621.78%
Motilal Oswal Multi Asset Fund Regular Growth 1.04 0.75% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.31 5.20% 6,300 0 0% 6,300 0% 6,300 0%
Sundaram Large Cap Fund Reg Gr 149.80 4.72% 722,000 0 0% 722,000 -9.78% 800,306 0%
Bank of India Bluechip Fund Regular Growth 3.14 2.37% 15,150 800 5.57% 14,350 6.30% 13,500 0%
Navi Nifty 50 Index Fund Regular Growth 18.54 3.03% 89,360 2,719 3.14% 86,641 3.95% 83,347 9.69%
SBI Balanced Advantage Fund Regular Growth 549.05 2.36% 2,646,212 0 0% 2,646,212 0% 2,646,212 -4.41%
DSP Nifty 50 ETF 0.45 3.01% 2,183 -272 -11.08% 2,455 -59.35% 6,039 174.87%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.34 1.37% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.31 2.44% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Flexi Cap Fund Regular Growth 42.95 2.26% 207,000 0 0% 207,000 27.78% 162,000 100%
ICICI Prudential Nifty Infrastructure ETF 2.64 14.09% 12,721 0 0% 12,721 124.32% 5,671 83.82%
Invesco India Contra Fund Growth 299.43 3.02% 1,443,164 121,683 9.21% 1,321,481 0% 1,321,481 0%
Invesco India Arbitrage Fund Growth 1.99 0.09% 9,600 -15,900 -62.35% 25,500 19.72% 21,300 100%
Invesco India Large&MidCap Fund Growth 86.22 2.15% 415,540 0 0% 415,540 0% 415,540 -26.83%
Invesco India Balanced Advantage Fund Growth 16.70 2.57% 80,472 0 0% 80,472 0% 80,472 -10.01%
Invesco India Infrastructure Fund Growth 34.51 7.65% 166,311 0 0% 166,311 0% 166,311 -4.10%
Invesco India largecap Fund Growth 0 -% 0 -107,389 -100% 107,389 0% 107,389 0%
Axis Bluechip Fund Growth 1,066.78 2.89% 5,141,466 0 0% 5,141,466 0% 5,141,466 6.59%
Axis Conservative Hybrid Fund Growth 2.09 0.47% 10,049 0 0% 10,049 0% 10,049 0%
Axis Multi Asset Allocation Fund Growth 33.08 1.89% 159,434 0 0% 159,434 0% 159,434 0%
Groww Large Cap Fund Regular Plan Growth 5.45 5.30% 26,243 -1,500 -5.41% 27,743 0% 27,743 0%
Axis Arbitrage Regular Growth 71.77 2.16% 345,900 -63,900 -15.59% 409,800 -0.07% 410,100 -19.59%
Axis Equity Savings Fund Regular Plan Growth 17.30 1.55% 83,400 0 0% 83,400 0% 83,400 0%
Groww Value Fund Regular Growth 0.38 3.55% 1,850 0 0% 2,250 0% 2,250 0%
Axis Children's Regular Lock in Growth 12.65 1.75% 60,965 0 0% 60,965 0% 60,965 0%
Axis Balanced Advantage Fund Regular Growth 38.07 1.60% 183,483 100,000 119.78% 83,483 0% 83,483 0%
Groww ELSS Tax Saver Growth 1.56 3.75% 7,500 0 0% 10,000 -18.37% 12,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -41,767 -100% 41,767 -6.23% 44,543 0%
Axis Aggresive Hybrid Fund Regular Growth 34.19 1.80% 164,760 0 0% 164,760 0% 164,760 0%
Groww Aggressive Hybrid Fund Regular Growth 1.24 3.58% 6,000 0 0% 6,000 0% 6,000 0%
Groww Nifty50 Exchange Traded Fund 0.55 3.02% 2,640 8 0.30% 2,641 0% 2,641 -0.34%
Axis NIFTY 50 ETF 4.74 3.02% 22,823 24 0.11% 22,799 0.01% 22,797 -0.81%
ITI ELSS Tax Saver Fund Regular Growth 3.00 1.88% 14,448 0 0% 14,448 0% 14,448 0%
ITI Multi Cap Fund Regular Growth 6.63 1.30% 31,939 1,710 5.66% 30,229 0% 30,229 9.81%
Axis Nifty 100 Index Fund Regular Growth 25.49 2.58% 122,871 6,667 5.74% 116,204 1.36% 114,647 -0.53%
ITI Balanced Advantage Fund Regular Growth 7.03 1.29% 33,881 0 0% 33,881 0% 33,881 -22.61%
Invesco India Nifty 50 ETF 2.04 3.02% 9,837 13 0.13% 9,824 0% 9,824 -0.83%
Invesco India Focused Fund Regular Growth 124.95 7.00% 602,196 0 0% 602,196 0% 602,196 0%
Axis Innovation Fund Regular Growth 31.72 1.88% 152,883 -10,000 -6.14% 162,883 0% 162,883 -4.12%
ITI Large Cap Fund Regular Growth 5.80 2.77% 27,955 1,344 5.05% 26,611 0% 26,611 -10.43%
ITI Value Fund Regular Growth 3.74 2.55% 18,016 0 0% 18,016 0% 18,016 -24.30%
Axis Value Fund Regular Growth 8.30 3.03% 40,000 0 0% 40,000 0% 40,000 0%
Axis Nifty 50 Index Fund Regular Growth 5.74 3.01% 27,663 -103 -0.37% 27,766 4.13% 26,666 7.08%
Axis Multicap Fund Regular Growth 61.54 1.12% 296,590 0 0% 296,590 0% 296,590 0%
Invesco India Flexi Cap Fund Regular Growth 21.96 2.27% 105,826 23,696 28.85% 82,130 -11.92% 93,247 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.29% 336 0 0% 336 0% 336 0%
HSBC Large Cap Fund Growth 62.97 4.01% 303,484 118,484 64.05% 185,000 -7.50% 200,000 0%
HSBC Flexi Cap Fund - Growth 62.54 1.87% 301,400 226,400 301.87% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 1.66 1.27% 8,000 2,500 45.45% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 60,000 0%
HSBC Tax Saver Equity Fund Growth 8.30 4.16% 40,000 -5,000 -11.11% 45,000 0% 45,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 90,000 0%
HSBC Focused Fund Regular Growth 91.19 6.03% 439,500 279,500 174.69% 160,000 0% 160,000 0%
NJ Balanced Advantage Fund Regular Growth 1.12 0.02% 5,400 -52,200 -90.63% 57,600 -84.13% 362,944 -41.43%
LIC MF Arbitrage Regular Plan Growth 0.06 0.22% 300 0 0% 300 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 10.64 0.25% 51,300 0 0% 51,300 100% - -%
DSP Arbitrage Fund Growth 1.68 0.16% 8,100 0 0% 8,100 100% - -%
Franklin India Equity Advantage Fund Growth 53.95 1.94% 260,000 120,000 85.71% 140,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.46 0.23% 50,400 20,400 68% 30,000 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.07% 1,135 97 9.34% 1,038 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.59% 911 -91 -9.08% 1,002 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.31 3.61% 1,498 55 3.81% 1,443 100% - -%
Baroda BNP Paribas Focused Regular Growth 7.26 2.46% 35,000 35,000 100% - -% - -%
Total: 241,112,955 -287,073 242,252,921 245,652,092
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