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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3257.60 141.65 (4.55%)

52W Low on Apr 07, 2025

2.3M NSE+BSE Volume

NSE 15 Apr, 2025 3:59 PM (IST)

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-1.8

MF holding change 1Month %

-1.4

MF holding change 2Month %

-1.2

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Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
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MF Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 10.87 2.03% 29,171 0 0% 29,171 -1.30% 29,555 0%
LIC MF Large Cap Fund Growth 56.94 3.86% 152,864 0 0% 152,864 -21.23% 194,066 0%
LIC MF ELSS Tax Saver Growth 25.68 2.24% 68,942 0 0% 68,942 0% 68,942 0%
LIC MF Childrens Fund 0.42 2.51% 1,121 0 0% 1,121 -36.74% 1,772 0%
LIC MF BSE Sensex Index Growth 3.97 4.73% 10,645 50 0.47% 10,595 -1.90% 10,800 0.68%
LIC MF Nifty 50 Index Fund Growth 12.91 4.04% 34,661 0 0% 34,661 0.56% 34,469 -0.53%
Canara Robeco Flexi Cap Fund Growth 331.98 2.57% 891,270 50,000 5.94% 841,270 0% 841,270 -5.08%
Canara Robeco Equity Hybrid Fund Growth 214.18 1.96% 575,000 0 0% 575,000 0% 575,000 -33.53%
Canara Robeco Infrastructure Growth 45.96 5.31% 123,401 0 0% 123,401 -13.95% 143,401 -14.85%
LIC MF Infrastructure Fund Growth 13.46 1.58% 36,128 0 0% 36,128 1.09% 35,739 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 553.50 3.73% 1,485,992 65,000 4.57% 1,420,992 0% 1,420,992 -4.37%
LIC MF Equity Savings Growth 0.34 1.68% 912 0 0% 912 0% 912 14.57%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 9,471 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.73 0.70% 18,080 0 0% 18,080 19.89% 15,080 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 238.15 2.70% 639,369 0 0% 639,369 -7.25% 689,369 0%
LIC MF Nifty 100 ETF 23.71 3.29% 63,662 0 0% 63,662 0.73% 63,198 0%
LIC MF BSE Sensex ETF 39.60 4.74% 106,296 276 0.26% 106,020 0.10% 105,910 0%
LIC MF Nifty 50 ETF 33.68 4.05% 90,421 238 0.26% 90,183 0.80% 89,463 -0.98%
Canara Robeco Focused Equity Fund Regular Growth 95.45 3.74% 256,261 50,000 24.24% 206,261 13.79% 181,261 -3.97%
Canara Robeco Value Fund Regular Growth 34.70 2.72% 93,150 0 0% 93,150 -9.69% 103,150 0%
LIC MF Balanced Advantage Fund Regular Growth 4.16 0.52% 11,170 2,444 28.01% 8,726 51.07% 5,776 0%
Canara Robeco Multi Cap Fund Regular Growth 68.62 1.78% 184,221 20,000 12.18% 164,221 37.75% 119,221 0%
Canara Robeco Manufacturing Fund Regular Growth 34.31 2.00% 92,109 0 0% 92,109 0% 92,109 0%
Canara Robeco Balanced Advantage Fund Regular Growth 38.55 2.58% 103,500 0 0% 103,500 0% 103,500 0%
JM Large Cap Fund Growth 11.63 2.35% 31,230 -4,577 -12.78% 35,807 0% 35,807 -21.83%
JM Aggressive Hybrid Fund Growth 10.62 1.48% 28,520 -1,480 -4.93% 30,000 0% 30,000 0%
JM Value Fund Growth 22.02 2.05% 59,113 -17,887 -23.23% 77,000 28.33% 60,000 4.35%
Nippon India Vision Fund - Growth 74.52 1.34% 200,066 0 0% 200,066 0% 200,066 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 351.28 2.73% 943,078 52,500 5.90% 890,578 18.79% 749,683 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.66 1.28% 138,681 14,012 11.24% 124,669 0% 124,669 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.21 1.59% 260,972 0 0% 260,972 0% 260,972 0%
UTI Nifty 50 Index Fund Regular Plan Growth 813.52 4.05% 2,184,065 59,192 2.79% 2,124,873 2.31% 2,076,844 0.28%
Nippon India Hybrid Bond Fund Growth 3.80 0.46% 10,204 0 0% 10,204 0% 10,204 0%
UTI Infrastructure Fund Regular Plan Growth 235.55 10.46% 632,396 0 0% 632,396 -5.24% 667,396 0%
Nippon India Power & Infra Fund - Growth 744.96 9.86% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 853.68 2.19% 2,291,889 0 0% 2,291,889 9.12% 2,100,292 0%
Kotak India EQ Contra Fund Growth 46.02 1.14% 123,547 0 0% 123,547 0% 123,547 0%
Nippon India Value Fund - Growth 234.12 2.74% 628,547 0 0% 628,547 0% 628,547 0%
Nippon India ELSS Tax Saver Fund Growth 513.20 3.28% 1,377,783 0 0% 1,377,783 0% 1,377,783 0%
Kotak Equity Opportunities Fund Growth 689.09 2.69% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 204.86 3.29% 550,000 0 0% 550,000 0% 550,000 0%
JM Arbitrage Fund Growth 2.01 1.13% 5,400 0 0% 5,400 -54.43% 11,850 79.55%
UTI Arbitrage Fund Regular Plan Growth 60.01 0.93% 161,100 9,150 6.02% 151,950 0.80% 150,750 -45.56%
Kotak Equity Arbitrage Fund Growth 631.35 1.15% 1,695,000 157,350 10.23% 1,537,650 20.67% 1,274,250 -49.63%
Nippon India Large Cap Fund - Growth 1,341.13 3.80% 3,600,529 0 0% 3,600,529 0% 3,600,529 12.50%
JM Tax Gain Fund - Growth 5.38 2.93% 14,447 -2,303 -13.75% 16,750 0% 16,750 0%
JM Focused Fund - Growth Option 5.44 2.57% 14,607 -4,893 -25.09% 19,500 44.44% 13,500 0%
Nippon India Quant Fund - Growth 2.98 3.39% 8,000 0 0% 8,000 -12.09% 9,100 0%
JM Flexicap Fund Growth 136.34 2.72% 366,022 -9,209 -2.45% 375,231 0% 375,231 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 51.01 1.09% 136,950 -46,050 -25.16% 183,000 -26.42% 248,709 20.03%
Kotak Flexicap Fund Growth 2,123.14 4.14% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Axis Bluechip Fund Growth 972.91 2.90% 2,611,976 314,568 13.69% 2,297,408 -1.40% 2,329,988 -8.44%
Axis ELSS Tax Saver Fund Growth 741.28 2.04% 1,990,112 0 0% 1,990,112 -2.31% 2,037,257 0%
HSBC Infrastructure Fund Growth - -% - - -% 541,000 -3.39% 560,008 0%
Axis Conservative Hybrid Fund Growth 1.81 0.61% 4,872 0 0% - -% 3,635 0%
Nippon India Equity Hybrid Fund - Growth 132.17 3.43% 354,838 0 0% 354,838 0% 354,838 0%
Kotak Bluechip Growth 372.32 3.92% 999,574 0 0% 999,574 -0.74% 1,007,074 8.05%
HSBC ELSS Tax saver Fund Growth 112.28 2.61% 301,450 0 0% 301,450 0% 301,450 0%
Kotak Equity Savings Fund Regular Growth 0.61 0.01% 1,650 0 0% 1,650 0% 1,650 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 104.29 3.13% 280,000 0 0% 280,000 -20% 350,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.49 0.95% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 79.00 3.30% 212,096 0 0% 212,096 0% 212,096 0%
Axis Children's Regular Lock in Growth 14.62 1.62% 39,240 4,465 12.84% 34,775 -6.86% 37,338 -6.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 38.28 4.11% 102,761 0 0% 102,761 0% 102,761 8.44%
UTI Retirement Fund - Regular Plan 50.61 1.09% 135,876 0 0% 135,876 0% 135,876 -4.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 81.69 2.76% 219,311 12,000 5.79% 207,311 20.47% 172,087 0%
Kotak Balanced Advantage Fund Regular Growth 324.12 1.91% 870,176 0 0% 870,176 2.18% 851,576 0%
Axis Aggresive Hybrid Fund Regular Growth 29.68 1.84% 79,689 4,489 5.97% 75,200 0% 75,200 -5.78%
UTI Equity Savings Fund Regular Growth 6.72 1.05% 18,030 1,967 12.25% 16,063 0% 16,063 0%
Axis Growth Opportunities Fund Regular Growth 224.44 1.60% 602,552 0 0% 602,552 0% 602,552 0%
Mahindra Manulife Large Cap Fund Regular Growth 28.57 4.80% 76,702 0 0% 76,702 0% 76,702 11.64%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 98.26 2.76% 263,797 0 0% 263,797 -11.71% 298,797 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 44.52 2.96% 119,528 0 0% 119,528 0% 119,528 14.35%
Axis NIFTY 50 ETF 27.72 4.05% 74,418 254 0.34% 74,164 1.23% 73,265 -11.14%
Axis Nifty 100 Index Fund Regular Growth 56.10 3.28% 150,623 3,682 2.51% 146,941 1.98% 144,094 1.61%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.74 1.71% 42,270 4,088 10.71% 38,182 0% 38,182 -6.37%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.54 1.94% 20,234 1,174 6.16% 19,060 0% 19,060 -5.39%
Axis ESG Equity Fund Regular Growth 27.94 2.09% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Nifty 50 Index Fund Regular Growth 11.81 4.04% 31,714 500 1.60% 31,214 1.78% 30,667 0.23%
Nippon India ETF Nifty 50 BeES 1,462.87 4.05% 3,927,378 206,686 5.56% 3,720,692 7.45% 3,462,809 1.51%
Kotak Nifty 50 ETF 104.48 4.05% 280,498 9,871 3.65% 270,627 3.06% 262,604 -3.19%
UTI BSE Sensex ETF 2,167.64 4.73% 5,817,753 -55,571 -0.95% 5,873,324 1.78% 5,770,826 1.02%
UTI Nifty 50 Exchange Traded Fund 2,415.40 4.05% 6,484,639 -37,469 -0.57% 6,522,108 3.07% 6,327,555 1.08%
Kotak BSE Sensex ETF 1.29 4.73% 3,468 5 0.14% 3,463 -1.56% 3,518 -2.01%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 220,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 59.60 1.27% 160,000 0 0% 160,000 -21.18% 203,000 0%
Kotak ESG Opportunities Fund Regular Growth 47.31 5.03% 127,000 0 0% 127,000 -4.51% 133,000 0%
Axis Innovation Fund Regular Growth 8.73 0.71% 23,433 -6,702 -22.24% 30,135 0% 30,135 0%
Kotak Nifty 50 Index Fund Regular Growth 31.28 4.05% 83,965 4,265 5.35% 79,700 2.60% 77,679 -0.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 55.34 3.80% 148,562 0 0% 148,562 0% 148,562 8.79%
Nippon India Flexi Cap Fund Regular Growth 309.55 3.63% 831,063 0 0% 831,063 0% 831,063 0%
Axis Value Fund Regular Growth 18.50 2.36% 49,679 2,069 4.35% 47,610 0% 47,610 0%
Axis Nifty 50 Index Fund Regular Growth 23.28 4.04% 62,489 3,304 5.58% 59,185 4.73% 56,513 1.76%
Axis Multicap Fund Regular Growth 108.67 1.60% 291,743 0 0% 291,743 0% 291,743 0%
UTI BSE Sensex Index Fund Regular Growth 9.18 4.74% 24,632 822 3.45% 23,810 1.54% 23,450 -1.47%
Kotak Manufacture in India Fund Regular Growth 62.32 2.54% 167,320 0 0% 167,320 0% 167,320 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 4.38 2.88% 11,762 79 0.68% 11,683 3.53% 11,285 -3.19%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.44 3.56% 111,257 8,352 8.12% 102,905 15.14% 89,371 16.07%
Kotak Business Cycle Fund Regular Growth 61.85 2.31% 166,041 -15,000 -8.29% 181,041 0% 181,041 0%
HSBC Multi Cap Fund Regular Growth 63.31 1.45% 169,960 0 0% 169,960 0% 169,960 0%
Axis Business Cycles Fund Regular Growth 77.32 2.96% 207,583 0 0% 207,583 -1.06% 209,807 0%
Axis BSE Sensex ETF 6.10 4.73% 16,359 0 0% 16,359 1.01% 16,195 -0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.19% 5,311 130 2.51% 5,181 1.43% 5,108 6.33%
UTI Balanced Advantage Fund Regular Growth 90.77 3.02% 243,691 0 0% 243,691 -2.79% 250,691 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 132.00 2.19% 354,376 0 0% 354,376 16.40% 304,447 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.64 0.08% 4,400 0 0% 4,400 -86.54% 32,700 -62.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.04 0.56% 8,150 0 0% 8,150 0% 8,150 0%
Axis BSE Sensex Index Fund Regular Growth 2.21 4.73% 5,941 198 3.45% 5,743 2.59% 5,598 -1.01%
Mahindra Manulife Manufacturing Fund Regular Growth 17.32 1.93% 46,500 0 0% 46,500 0% 46,500 0%
Axis Nifty 500 Index Fund Regular Growth 5.40 2.37% 14,504 353 2.49% 14,151 2.12% 13,857 -8.16%
Aditya Birla Sun Life Equity Advantage Fund Growth 132.23 2.25% 355,000 0 0% 355,000 0% 355,000 0%
HDFC Balanced Advantage Fund Growth 2,412.45 2.52% 6,476,733 0 0% 6,476,733 0.05% 6,473,583 0%
Quant ELSS Tax Saver Growth 626.51 5.80% 1,682,000 0 0% 1,682,000 0% 1,682,000 131.04%
HDFC BSE Sensex Index Fund 369.92 4.73% 992,844 15,906 1.63% 976,938 2.24% 955,503 -0.56%
HDFC Nifty 50 Index Fund 745.54 4.05% 2,001,547 41,337 2.11% 1,960,210 1.97% 1,922,254 1.70%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,862.40 2.57% 5,000,000 0 0% 5,000,000 25% 4,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 272.55 4.69% 731,709 0 0% 731,709 0% 731,709 -9.86%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 39.38 4.04% 105,735 1,797 1.73% 103,938 0.07% 103,869 0.69%
HDFC Flexi Cap Fund Growth 493.54 0.74% 1,325,000 -75,000 -5.36% 1,400,000 0% 1,400,000 0%
HDFC Value Fund Growth 204.86 2.77% 550,000 0 0% 550,000 0% 550,000 0%
HDFC ELSS TaxSaver Growth 167.62 1.05% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 2,168.93 5.93% 5,822,954 0 0% 5,822,954 0% 5,822,954 0%
HDFC Hybrid Debt Fund Growth 26.07 0.78% 70,000 0 0% 70,000 0% 70,000 0%
SBI Nifty Index Fund Regular Growth 351.42 4.05% 943,454 25,957 2.83% 917,497 3.60% 885,632 0.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.78 0.83% 33,409 0 0% 33,409 0% 33,409 0%
HDFC Equity Savings Fund Growth 73.30 1.33% 196,800 0 0% 196,800 29.47% 152,000 -50.86%
Nippon India Balanced Advantage Fund Growth 161.10 1.82% 432,495 0 0% 432,495 -10.36% 482,495 0%
HDFC Hybrid Equity Fund Growth 1,168.50 4.83% 3,137,093 0 0% 3,137,093 0% 3,137,093 0%
HDFC Multi - Asset Growth 43.45 1.14% 116,650 0 0% 116,650 0% 116,650 -15.07%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 780.63 4.96% 2,095,752 0 0% 2,095,752 0% 2,095,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 638.24 2.84% 1,713,497 0 0% 1,713,497 0% 1,713,497 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,452.01 4.95% 3,898,215 0 0% 3,898,215 0% 3,898,215 2.63%
SBI Flexicap Fund Regular Growth 678.30 3.05% 1,821,034 0 0% 1,821,034 0% 1,821,034 0%
Aditya Birla Sun Life Focused Fund Growth 351.45 4.56% 943,553 0 0% 943,553 -14.79% 1,107,375 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 68.99 5.81% 185,213 -9,750 -5.00% 194,963 -15.59% 230,963 0%
SBI Bluechip Fund Regular Growth 2,308.80 4.57% 6,198,441 0 0% 6,198,441 0% 6,198,441 0%
SBI Infrastructure Fund Regular Growth 409.73 8.18% 1,100,000 200,000 22.22% 900,000 0% 900,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 261.15 1.56% 701,100 48,750 7.47% 652,350 68.63% 386,850 -40.09%
HDFC Infrastructure Fund Growth 122.92 4.92% 330,000 0 0% 330,000 22.22% 270,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 84.79 1.33% 227,643 0 0% 227,643 0% 227,643 0%
Axis Multi Asset Allocation Fund Growth 28.85 2.25% 77,466 0 0% 77,466 -1.42% 78,578 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 36.25 4.73% 97,295 2,003 2.10% 95,292 4.86% 90,873 -1.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 82.39 4.05% 221,206 4,458 2.06% 216,748 5.02% 206,395 3.95%
Nippon India Arbitrage Fund Growth 147.17 0.95% 395,100 38,400 10.77% 356,700 18.25% 301,650 -56.09%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.89 1.88% 48,020 0 0% 48,020 0% 48,020 -9.94%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.13 0.55% 11,079 0 0% 11,079 0% 11,079 0%
HSBC Equity Savings Growth 0.04 0.01% 100 0 0% 100 0% 100 0%
HSBC Value Growth 223.00 1.63% 598,700 0 0% 598,700 -14.20% 697,795 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 83,300 -65.75% 243,200 -56.76%
HSBC Balanced Advantage Fund Growth 26.07 1.71% 70,000 0 0% 70,000 -30% 100,000 0%
Motilal Oswal Focused Regular Growth 48.42 2.60% 130,000 0 0% 130,000 0% 130,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 372.48 2.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Arbitrage Fund Regular Growth 8.05 0.33% 21,600 -1,500 -6.49% 23,100 805.88% 2,550 -34.62%
HDFC Large and Mid Cap Fund Growth 272.11 1.13% 730,535 0 0% 730,535 0% 730,535 0%
Axis Arbitrage Regular Growth 102.92 1.84% 276,300 23,400 9.25% 252,900 -8.17% 275,400 -7.55%
HSBC Business Cycles Regular Growth 30.48 3.00% 81,830 0 0% 81,830 0% 81,830 -6.13%
360 ONE Focused Equity Fund Regular Growth 359.17 4.92% 964,270 -41,112 -4.09% 1,005,382 0% 1,005,382 2.28%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 70.71 5.90% 189,832 0 0% 189,832 0% 189,832 0%
Nippon India Equity Savings Growth 29.65 4.16% 79,600 0 0% 79,600 0% 79,600 0%
Axis Equity Savings Fund Regular Plan Growth 34.49 3.40% 92,589 0 0% 92,589 0% 92,589 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 127.77 2.13% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.52 2.12% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.68 2.53% 39,404 0 0% 39,404 68.72% 23,354 29.00%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 50.28 4.26% 135,000 0 0% 135,000 0% 135,000 0%
Axis Balanced Advantage Fund Regular Growth 48.42 1.86% 129,985 0 0% 129,985 18.45% 109,735 8.61%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 90,000 -5.26%
HDFC Housing Opportunities Fund Regular Growth 108.02 7.67% 290,000 -10,000 -3.33% 300,000 0% 300,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 37.90 3.49% 101,753 0 0% 101,753 0% 101,753 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.98 4.23% 45,579 0 0% 45,579 0% 45,579 0%
SBI Equity Minimum Variance Fund Regular Growth 2.49 1.15% 6,677 132 2.02% 6,545 1.61% 6,441 11.01%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.31 1.19% 866 0 0% 866 0% 866 0%
Motilal Oswal Nifty 500 Fund Regular Growth 48.61 2.36% 130,501 2,494 1.95% 128,007 2.60% 124,766 1.83%
ITI ELSS Tax Saver Fund Regular Growth 4.82 1.21% 12,942 0 0% 12,942 0% 12,942 -67.66%
ITI Multi Cap Fund Regular Growth 21.67 1.57% 58,190 0 0% 58,190 0% 58,190 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.72 4.05% 63,692 1,972 3.20% 61,720 1.84% 60,606 1.36%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.11 3.63% 11,021 0 0% 11,021 0% 11,021 0%
Nippon India ETF Nifty 100 9.07 3.29% 24,361 835 3.55% 23,526 5.73% 22,250 -0.39%
SBI S&P BSE Sensex ETF 5,709.60 4.73% 15,324,086 -270,594 -1.74% 15,594,680 0.76% 15,477,069 0.20%
Nippon India ETF BSE Sensex 574.23 4.73% 1,541,197 61,222 4.14% 1,479,975 6.93% 1,384,115 5.35%
SBI S&P BSE 100 ETF 0.30 3.24% 813 1 0.12% 812 -0.12% 813 -0.49%
HDFC Nifty 50 ETF 162.73 4.05% 436,890 9,451 2.21% 427,439 3.73% 412,088 1.18%
HDFC BSE Sensex ETF - Growth 22.03 4.73% 59,138 1,663 2.89% 57,475 -9.71% 63,659 -10.21%
Nippon India ETF Nifty Infrastructure BeES 22.50 13.69% 60,400 2,310 3.98% 58,090 8.68% 53,451 -6.00%
Aditya Birla Sun Life Nifty 50 ETF 113.01 4.04% 303,394 4,787 1.60% 298,607 4.49% 285,768 -0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.69 4.73% 42,109 84 0.20% 42,025 -35.59% 65,251 -0.37%
SBI Nifty 50 ETF 8,080.21 4.05% 21,693,006 -126,777 -0.58% 21,819,783 0.91% 21,623,015 0.19%
Motilal Oswal Multi Asset Fund Regular Growth 1.86 1.84% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 5.42 5.09% 14,550 0 0% 14,550 155.26% 5,700 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.34 1.43% 57,300 -7,700 -11.85% 65,000 -38.10% 105,000 0%
HDFC Dividend Yield Fund Regular Growth 156.44 2.55% 420,000 0 0% 420,000 0% 420,000 0%
ITI Large Cap Fund Regular Growth 13.46 3.57% 36,127 0 0% 36,127 0% 36,127 15.57%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 117.29 4.23% 314,899 0 0% 314,899 6.42% 295,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.39 1.59% 11,795 0 0% 11,795 0% 11,795 -11.28%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.37 0.77% 3,682 0 0% 3,682 0% 3,682 -11.96%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 50.50 3.30% 135,584 0 0% 135,584 6.69% 127,084 -11.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 115.31 1.83% 309,570 0 0% 309,570 0% 309,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.43 2.17% 19,957 1,706 9.35% 18,251 5.16% 17,355 6.06%
ITI Value Fund Regular Growth 8.28 2.66% 22,225 0 0% 22,225 0% 22,225 7.79%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.35 2.18% 81,470 1,500 1.88% 79,970 3.76% 77,069 6.91%
Baroda BNP Paribas Business Cycle Fund Regular Growth 25.14 4.21% 67,500 0 0% 67,500 0% 67,500 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 68.91 3.78% 185,000 0 0% 185,000 0% 185,000 -4.66%
HDFC Multi Cap Fund Regular Growth 173.48 1.01% 465,751 0 0% 465,751 0% 465,751 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.54 1.08% 9,505 348 3.80% 9,157 4.64% 8,751 10.70%
HDFC Nifty 100 Index Fund Regular Growth 9.25 3.29% 24,835 4,103 19.79% 20,732 3.06% 20,116 3.61%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 1.95 4.05% 5,247 144 2.82% 5,103 7.03% 4,768 1.02%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.45 1.56% 54,913 -5,087 -8.48% 60,000 -40% 100,000 -20%
HDFC Nifty 100 ETF 0.78 3.29% 2,095 274 15.05% 1,821 22.79% 1,483 0.82%
HDFC NIFTY100 Low Volatility 30 ETF 0.41 2.88% 1,110 46 4.32% 1,064 12% 950 -0.31%
HDFC Business Cycle Fund Regular Growth 263.57 8.75% 707,612 90,000 14.57% 617,612 0% 617,612 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 56.99 4.78% 153,000 -9,000 -5.56% 162,000 0% 162,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.05 4.02% 8,177 108 1.34% 8,069 0.85% 8,001 0.90%
HDFC BSE 500 ETF 0.36 2.37% 961 96 11.10% 865 -0.12% 866 -10.54%
ITI Flexi Cap Fund Regular Growth 26.01 2.02% 69,830 0 0% 69,830 0% 69,830 0%
SBI Dividend Yield Fund Regular Growth 485.14 5.08% 1,302,446 0 0% 1,302,446 0% 1,302,446 11.09%
Quant Dynamic Asset Allocation Fund Regular Growth 100.94 7.53% 271,000 0 0% 271,000 0% 271,000 0%
HDFC BSE 500 Index Fund Regular Growth 4.63 2.37% 12,429 721 6.16% 11,708 5.93% 11,053 7.29%
Baroda BNP Paribas Value Fund Regular Growth 43.72 2.92% 117,383 0 0% 117,383 0% 117,383 0%
HDFC Defence Fund Regular Growth 190.56 4.13% 511,599 -30,000 -5.54% 541,599 47.74% 366,599 0%
SBI BSE Sensex Index Fund Regular Growth 11.44 4.73% 30,697 1,811 6.27% 28,886 5.07% 27,493 3.05%
ITI Focused Equity Fund Regular Growth 18.02 3.54% 48,366 0 0% 48,366 0% 48,366 8.22%
360 ONE Flexicap Fund Regular Growth 29.91 2.38% 80,303 0 0% 80,303 0% 80,303 7.75%
360 ONE Balanced Hybrid Fund Regular Growth 8.22 0.98% 23,320 0 0% 23,320 0% 23,320 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.35 1.55% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.41 4.01% 6,462 -9 -0.14% 6,471 0.58% 6,434 -2.53%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.05 2.18% 61,871 963 1.58% 60,908 1.92% 59,762 6.10%
Motilal Oswal Large Cap Fund Regular Growth 46.56 3.27% 125,000 10,000 8.70% 115,000 23.71% 92,956 0%
Motilal Oswal Nifty 500 ETF 2.39 2.36% 6,425 1,163 22.10% 5,262 19.81% 4,392 -0.11%
HDFC Manufacturing Fund Regular Growth 353.86 2.77% 950,000 0 0% 950,000 -20.83% 1,200,000 2.35%
Baroda BNP Paribas Retirement Fund Regular Growth 4.02 1.16% 10,800 0 0% 10,800 0% 10,800 -10%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.33 2.89% 6,248 872 16.22% 5,376 31.35% 4,093 16.34%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.32 2.88% 27,709 760 2.82% 26,949 8.58% 24,820 -9.16%
SBI Nifty50 Equal Weight ETF 0.49 2.18% 1,307 65 5.23% 1,242 19.42% 1,040 2.36%
DSP Equity Opportunities Fund Growth 264.31 1.88% 709,593 0 0% 709,593 0.65% 704,977 15.87%
Franklin India NSE Nifty 50 Index Fund Growth 28.17 4.03% 75,636 225 0.30% 75,411 -0.10% 75,483 -0.80%
Franklin India Bluechip Fund Growth 345.77 4.41% 928,294 0 0% 928,294 0% 928,294 0%
Franklin India Flexi Cap Fund Growth 794.05 4.46% 2,131,779 0 0% 2,131,779 0% 2,131,779 0%
Franklin India ELSS Tax Saver Fund Growth 329.22 4.78% 883,853 0 0% 883,853 0% 883,853 0%
Franklin India Pension Plan Growth 9.56 1.87% 27,100 0 0% 27,100 0% 27,100 0%
Franklin India Equity Hybrid Fund Growth 69.65 3.40% 187,000 0 0% 187,000 0% 187,000 7.47%
Franklin India Debt Hybrid Fund Growth 2.54 1.09% 7,200 0 0% 7,200 5.88% 6,800 0%
Quant Absolute Fund Growth 113.87 5.18% 305,700 0 0% 305,700 0% 305,700 100%
Quant Multi Asset Fund Growth 185.38 5.88% 497,700 0 0% 497,700 13.71% 437,700 386.33%
Tata Hybrid Equity Fund Regular Growth 160.70 3.87% 431,425 0 0% 431,425 0% 431,425 0%
Tata Large Cap Fund Growth 100.86 4.14% 270,784 0 0% 270,784 0% 270,784 0%
Taurus Largecap Equity Fund - Growth 1.55 3.08% 4,166 -890 -17.60% 5,056 0% 5,056 0%
Tata Nifty 50 Index Fund Regular Plan 43.71 4.05% 117,338 10,223 9.54% 107,115 11.94% 95,688 2.20%
Tata BSE Sensex Index Fund Regular Plan 17.45 4.73% 46,821 405 0.87% 46,416 1.04% 45,939 -0.33%
Tata Large & Mid Cap Fund Regular Growth 134.09 1.61% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.29 1.59% 118,897 0 0% 118,897 -17.37% 143,897 0%
Sundaram Aggressive Hybrid Fund Growth 117.70 2.15% 316,000 38,500 13.87% 277,500 -0.89% 317,779 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 220.28 3.99% 591,385 0 0% 591,385 0% 591,385 0%
Tata Infrastructure Fund Growth 130.33 5.42% 349,889 0 0% 349,889 0% 349,889 0%
Franklin India Equity Advantage Fund Growth 71.77 2.02% 192,672 -118,068 -38.00% 310,740 0% 310,740 8.25%
Franklin India Opportunities Fund Growth 62.11 1.05% 166,745 0 0% 166,745 0% 166,745 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 176.64 2.30% 474,235 0 0% 474,235 0% 474,235 0%
SBI Arbitrage Opportunities Fund Regular Growth 321.21 1.02% 862,350 121,950 16.47% 740,400 16.20% 637,200 -47.40%
Quant Large and Mid Cap Fund Growth 209.41 5.67% 562,200 0 0% 562,200 388.66% 115,050 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 398.35 2.37% 1,069,457 116,219 12.19% 953,238 0.59% 947,609 14.35%
Taurus Infrastructure Fund - Growth Option 0.64 6.45% 1,719 0 0% 1,719 0% 1,719 0%
Franklin India Focused Equity Fund Growth - -% - - -% 0 -100% 950,000 -11.63%
Quant Infrastructure Fund Growth 345.70 9.64% 928,112 -68,638 -6.89% 996,750 0% 996,750 100%
Invesco India Infrastructure Fund Growth 88.37 5.49% 237,254 -14,946 -5.93% 252,200 0% 252,200 0%
Franklin Asian Equity Fund Growth 7.32 2.98% 19,650 0 0% 19,650 -8.70% 21,522 -3.13%
Quant Focused fund Growth 88.00 7.87% 236,250 0 0% 236,250 49.29% 158,250 100%
Quant Flexi Cap Fund Growth 176.61 2.41% 474,150 0 0% 474,150 0% 474,150 100%
Taurus Ethical Fund - Growth Option 3.98 1.51% 10,684 -3,333 -23.78% 14,017 25.97% 11,127 0%
Aditya Birla Sun Life Arbitrage Fund Growth 239.52 1.73% 643,050 9,900 1.56% 633,150 -7.70% 685,950 -2.91%
Franklin Build India Fund Growth 268.19 9.42% 720,000 0 0% 720,000 0% 720,000 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.81% 600 0 0% 600 -33.33% 1,200 33.33%
Taurus Nifty 50 Index Fund Growth Option 0.19 4.03% 522 22 4.40% 500 3.95% 481 5.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 100.57 4.19% 270,000 0 0% 270,000 0% 270,000 0%
Groww Large Cap Fund Regular Plan Growth 11.93 9.38% 32,016 0 0% 32,016 0% 32,016 0%
Parag Parikh Flexi Cap Regular Growth 0.45 0.00% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 150.86 2.04% 405,002 -60,483 -12.99% 465,485 0% 465,485 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.98 0.80% 13,382 0 0% 13,382 81.28% 7,382 0%
PGIM India Flexi Cap Fund Regular Growth 128.45 2.02% 344,859 0 0% 344,859 0% 344,859 0%
SBI Equity Savings Regular Growth 65.98 1.10% 177,150 12,750 7.76% 164,400 154.88% 64,500 54.68%
Groww Value Fund Regular Growth 3.13 6.71% 8,408 0 0% 8,408 0% 8,408 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.01 2.73% 56,417 0 0% 56,417 0% 56,417 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 7.34 4.55% 19,700 0 0% 19,700 0% 19,700 0%
PGIM India Large Cap Fund Growth 20.65 3.48% 55,442 0 0% 55,442 0% 55,442 -17.79%
PGIM India Hybrid Equity Fund Growth Option 5.59 2.63% 15,017 0 0% 15,017 0% 15,017 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.00 1.14% 34,900 0 0% 34,900 0% 34,900 0%
Tata Young Citizen Fund [Upto 3 years] 8.74 2.38% 23,477 0 0% 23,477 0% 23,477 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.06 0.73% 27,000 150 0.56% 26,850 64.22% 16,350 -68.13%
Groww ELSS Tax Saver Growth 2.59 5.18% 6,965 0 0% 6,965 0% 6,965 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.31 2.18% 110,910 3,152 2.93% 107,758 7.66% 100,090 9.19%
Tata Flexi Cap Fund Regular Growth 59.60 2.00% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 91.06 2.16% 244,480 -12,720 -4.95% 257,200 -26.97% 352,200 -17.52%
Groww Aggressive Hybrid Fund Regular Growth 3.02 6.57% 8,114 714 9.65% 7,400 0% 7,400 0%
Tata Arbitrage Fund Regular Growth 34.03 0.27% 91,350 -94,800 -50.93% 186,150 8764.29% 2,100 -99.67%
Tata Nifty 50 ETF 27.82 4.05% 74,698 2,382 3.29% 72,316 -2.58% 74,231 -0.62%
DSP Nifty 50 Index Fund Regular Growth 26.54 4.05% 71,257 1,722 2.48% 69,535 3.54% 67,155 2.16%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.69 2.24% 15,270 0 0% 15,270 0% 15,270 -10.02%
DSP Quant Fund Regular Growth 30.92 2.90% 83,020 780 0.95% 82,240 7.17% 76,741 -3.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 131.17 2.81% 352,147 0 0% 352,147 0% 352,147 0%
ITI Arbitrage Fund Regular Growth 1.17 3.12% 3,150 0 0% 3,150 0% 3,150 0%
Tata Focused Equity Fund Regular Growth 53.62 2.87% 143,941 0 0% 143,941 0% 143,941 0%
ITI Balanced Advantage Fund Regular Growth 5.40 1.39% 14,504 0 0% 14,504 195.76% 4,904 0%
Invesco India Nifty 50 ETF 3.65 4.05% 9,786 164 1.70% 9,622 0% 9,622 -0.39%
Quantum Nifty 50 ETF 2.48 4.05% 6,657 178 2.75% 6,479 2.71% 6,308 -2.03%
Invesco India Focused Fund Regular Growth 181.95 5.28% 488,492 0 0% 488,492 0% 488,492 0%
Quant Quantamental Fund Regular Growth 222.43 9.48% 597,150 0 0% 597,150 0% 597,150 100%
Tata Dividend Yield Fund Regular Growth 28.45 2.89% 76,389 0 0% 76,389 0% 76,389 0%
Tata Business Cycle Fund Regular Growth 80.07 2.78% 214,954 0 0% 214,954 0% 214,954 0%
SBI Balanced Advantage Fund Regular Growth 748.18 2.25% 2,008,650 0 0% 2,008,650 14.00% 1,761,900 12.14%
DSP Nifty 50 Equal Weight ETF 4.59 2.18% 12,315 360 3.01% 11,955 3.56% 11,544 4.95%
Quant Value Fund Regular Growth 114.35 5.77% 307,000 0 0% 307,000 116.20% 142,000 100%
DSP Nifty 50 ETF 13.20 4.05% 35,448 -4,670 -11.64% 40,118 1.41% 39,559 -12.92%
Quant Large Cap Fund Regular Growth 125.77 4.95% 337,650 0 0% 337,650 0% 337,650 100%
Tata Housing Opportunities Fund Regular Growth 33.16 5.73% 89,031 0 0% 89,031 0% 89,031 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 79.77 2.16% 214,147 34,803 19.41% 179,344 0% 179,344 0%
Tata Multicap Fund Regular Growth 58.86 1.86% 158,015 0 0% 158,015 0% 158,015 0%
Quant Business Cycle Fund Regular Growth 63.64 4.14% 170,850 0 0% 170,850 0% 170,850 100%
DSP BSE Sensex ETF 0.39 4.73% 1,034 25 2.48% 1,009 0.30% 1,006 2.03%
Quant Manufacturing Fund Regular Growth 15.64 1.55% 42,000 0 0% 42,000 115.38% 19,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.37 1.64% 6,371 402 6.73% 5,969 8.08% 5,523 6.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.53 1.63% 30,959 2,281 7.95% 28,678 10.56% 25,938 8.07%
Parag Parikh Arbitrage Fund Regular Growth 22.35 2.00% 60,000 150 0.25% 59,850 18.05% 50,700 6.29%
Quant Momentum Fund Regular Growth 192.81 9.37% 517,650 0 0% 517,650 0% 517,650 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.07 0.22% 8,250 0 0% 8,250 7.84% 7,650 -1.92%
PGIM India Retirement Fund Regular Growth 0.80 1.09% 2,146 0 0% 2,146 0% 2,146 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.00 8.85% 18,789 149 0.80% 18,640 0.78% 18,496 -5.20%
Zerodha Nifty 100 ETF 0.99 3.29% 2,653 420 18.81% 2,233 18.59% 1,883 13.57%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 103.82 2.26% 278,729 0 0% 278,729 0% 278,729 0%
ICICI Prudential Large & Mid Cap Fund Growth 330.52 1.87% 887,360 -180,000 -16.86% 1,067,360 37.31% 777,360 12.77%
ICICI Prudential ELSS Tax Saver Fund Growth 571.78 4.02% 1,535,066 0 0% 1,535,066 0% 1,535,066 0%
ICICI Prudential Equity & Debt Fund Growth 767.07 1.91% 2,059,368 0 0% 2,059,368 5.64% 1,949,418 -0.69%
ICICI Prudential Child Care Fund (Gift Plan) 32.22 2.44% 86,500 0 0% 86,500 0% 86,500 0%
ICICI Prudential Multicap Fund Growth 241.07 1.70% 647,203 0 0% 647,203 -8.94% 710,770 12.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth 482.07 4.04% 1,294,215 42,648 3.41% 1,251,567 3.55% 1,208,711 0.54%
Sundaram Equity Savings Fund Growth 18.58 1.85% 49,890 0 0% 49,890 0% 32,790 0%
ICICI Prudential Multi-Asset Fund Growth 929.43 1.82% 2,495,246 -150,000 -5.67% 2,645,246 14.52% 2,309,929 61.45%
Tata Equity Savings Regular Growth 11.57 5.16% 31,075 0 0% 31,075 0% 31,075 20.33%
ICICI Prudential Value Discovery Fund Growth 824.11 1.68% 2,212,485 -378,450 -14.61% 2,590,935 0% 2,590,935 -24.29%
ICICI Prudential Infrastructure Fund Growth 634.96 9.08% 1,704,683 -45,000 -2.57% 1,749,683 45.85% 1,199,683 7.49%
ICICI Prudential Exports and Services Fund Growth 37.20 2.56% 99,863 0 0% 99,863 77.67% 56,208 -17.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 468.60 1.89% 1,258,050 19,200 1.55% 1,238,850 14.87% 1,078,500 -21.93%
ICICI Prudential Balanced Advantage Fund Growth 1,510.24 2.49% 4,054,549 -99,000 -2.38% 4,153,549 0% 4,153,549 -8.37%
Invesco India Contra Fund Growth 439.08 2.44% 1,178,799 0 0% 1,178,799 0% 1,178,799 0%
Edelweiss Large & Mid Fund Growth 68.78 1.84% 184,666 0 0% 184,666 0% 184,666 0%
Invesco India Arbitrage Fund Growth 105.15 0.58% 282,300 77,700 37.98% 204,600 625.53% 28,200 -88.17%
Invesco India Balanced Advantage Fund Growth 58.99 6.37% 158,361 0 0% 158,361 0% 158,361 0%
ICICI Prudential Smallcap Fund Growth 221.17 2.64% 593,777 0 0% 593,777 0% 593,777 0%
Mirae Asset Large Cap Fund Regular Growth 1,573.62 3.98% 4,224,717 -220,812 -4.97% 4,445,529 0% 4,445,529 9.71%
ICICI Prudential Bluechip Fund Growth 4,247.92 6.64% 11,404,422 0 0% 11,404,422 1.71% 11,212,422 5.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.86 3.70% 37,209 0 0% 37,209 0% 37,209 0%
Edelweiss ELSS Tax saver Growth 12.45 3.13% 33,431 0 0% 33,431 0% 33,431 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.13 1.18% 46,000 0 0% 46,000 0% 46,000 -44.44%
Bank of India Conservative Hybrid Fund Regular Growth 0.37 0.56% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss Large Cap Fund Growth 45.20 4.11% 121,338 11,045 10.01% 110,293 0% 110,293 0%
ICICI Prudential Focused Equity Fund Growth 372.46 3.75% 999,958 -150,000 -13.04% 1,149,958 8.49% 1,059,958 2.42%
Edelweiss Aggressive Hybrid A Growth 39.18 1.73% 105,183 6,989 7.12% 98,194 0% 98,194 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 162.79 1.31% 437,047 9,000 2.10% 428,047 -5.16% 451,341 -16.43%
Bank of India Manufacturing & Infra Growth 28.23 5.24% 75,802 0 0% 75,802 10.62% 68,525 0%
Mirae Asset Large & Midcap Fund Growth 1,236.03 3.20% 3,318,391 0 0% 3,318,391 3.91% 3,193,391 0%
Sundaram Balanced Advantage Growth 34.45 2.24% 92,500 15,000 19.35% 77,500 -7.63% 87,300 0%
Union Flexi Cap Fund Growth 58.11 2.56% 156,000 21,000 15.56% 135,000 17.39% 115,000 -26.75%
Union ELSS Tax Saver Fund Growth 22.50 2.40% 60,400 0 0% 60,400 29.34% 46,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 66.52 2.08% 178,579 63,226 54.81% 115,353 0% 115,353 0.13%
Bank of India Balanced Advantage Regular Growth 2.64 1.94% 7,076 0 0% 7,076 -21.38% 9,000 -30.23%
ICICI Prudential Dividend Yield Equity Fund Growth 159.43 3.33% 428,013 0 0% 428,013 13.23% 378,013 0%
Edelweiss Arbitrage Fund Regular Growth 109.84 0.90% 294,900 132,000 81.03% 162,900 30.22% 125,100 -37.76%
Edelweiss Equity Savings Fund Regular Growth 12.36 2.20% 33,182 3,828 13.04% 29,354 184.88% 10,304 -22.57%
ICICI Prudential Equity Savings Fund Growth 162.81 1.31% 437,100 0 0% 437,100 0% 437,100 25.23%
Edelweiss Flexi Cap Fund Regular Growth 79.70 3.26% 213,970 0 0% 213,970 2.71% 208,332 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 199.37 2.20% 535,250 0 0% 535,250 0% 535,250 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 903.57 3.57% 2,425,832 0 0% 2,425,832 4.30% 2,325,832 0%
DSP Equity Savings Fund Regular Plan Growth 24.30 1.08% 65,250 20,100 44.52% 45,150 137.01% 19,050 176.09%
PGIM India Equity Savings Fund Growth Option 1.65 1.99% 4,429 3,000 209.94% 1,429 0% 1,429 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 17.19 3.92% 46,155 8,100 21.28% 38,055 8.87% 34,955 0%
ICICI Prudential BSE Sensex Index Fund Growth 82.67 4.73% 221,879 3,450 1.58% 218,429 3.81% 210,418 -1.15%
Union Balanced Advantage Fund Regular Growth 28.01 1.92% 75,200 0 0% 75,200 0% 75,200 0%
DSP Arbitrage Fund Growth 78.33 1.31% 210,300 1,350 0.65% 208,950 -10.13% 232,500 -28.07%
Bank of India Arbitrage Fund Regular Growth 1.79 4.36% 4,800 2,700 128.57% 2,100 0% 2,100 -50%
Union Equity Savings Fund Regular Growth 2.20 1.57% 5,917 0 0% 5,917 0% 5,917 -17.18%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 297.74 4.44% 799,350 0 0% 799,350 14.30% 699,350 0%
Union Value Fund Regular Growth 7.19 2.39% 19,300 0 0% 19,300 12.87% 17,100 0%
ICICI Prudential India Opportunities Fund Regular Growth 549.62 2.22% 1,475,578 137,383 10.27% 1,338,195 19.47% 1,120,094 100%
Tata Balanced Advantage Fund Regular Growth 212.45 2.07% 570,365 0 0% 570,365 0% 570,365 0%
Union Arbitrage Fund Regular Growth 4.36 1.87% 11,700 0 0% 11,700 254.55% 3,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.99 2.48% 69,771 0 0% 69,771 0% 69,771 0%
Invesco India Equity Savings Fund Regular Growth 3.24 0.92% 8,700 0 0% 8,700 0% 8,700 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.71 0.91% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.68 1.62% 31,347 0 0% 31,347 0% 31,347 0%
ICICI Prudential BSE 500 ETF 8.30 2.37% 22,273 3,756 20.28% 18,517 2.78% 18,016 0.81%
ICICI Prudential Nifty 100 Low Vol 30 ETF 98.50 2.88% 264,456 7,179 2.79% 257,277 2.78% 250,323 -6.79%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 51,182 100%
Mirae Asset Nifty 50 ETF 160.04 4.05% 429,670 34,576 8.75% 395,094 14.77% 344,250 0.27%
Franklin India Equity Savings Fund Regular Growth 29.39 4.05% 78,900 0 0% 78,900 53.65% 51,350 33.03%
BHARAT 22 ETF 2,730.54 14.21% 7,328,535 50,690 0.70% 7,277,845 -1.43% 7,383,402 -0.45%
Union Focused Fund Regular Growth 16.69 3.94% 44,800 9,800 28% 35,000 0% 35,000 -25.51%
Union Large & Midcap Fund Regular Growth 13.92 1.64% 37,359 14,500 63.43% 22,859 0% 22,859 0%
Tata Multi Asset Opportunities Fund Regular Growth 102.29 2.98% 274,623 20,100 7.90% 254,523 0% 254,523 0%
ICICI Prudential Nifty 50 ETF 871.52 4.05% 2,339,772 81,552 3.61% 2,258,220 7.14% 2,107,646 2.85%
ICICI Prudential Nifty 100 ETF 3.47 3.30% 9,310 252 2.78% 9,058 7.27% 8,444 5.37%
ICICI Prudential BSE Sensex ETF 657.82 4.73% 1,765,525 92,571 5.53% 1,672,954 6.83% 1,565,976 5.17%
Bank of India Flexi Cap Fund Regular Growth 20.86 1.02% 56,000 0 0% 56,000 0% 56,000 -15.15%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 59.45 3.57% 159,613 14,362 9.89% 145,251 9.74% 132,359 6.66%
Mirae Asset ESG Sector Leaders ETF 5.35 4.28% 14,353 22 0.15% 14,331 -1.67% 14,575 -1.51%
DSP Value Fund Regular Plan Growth 29.03 3.19% 77,934 0 0% 77,934 0% 77,934 4.00%
ICICI Prudential Quant Fund Regular Growth 1.51 1.56% 4,047 4,047 100% 0 -100% 3,531 0%
Union Aggressive Hybrid Fund Regular Growth 18.14 2.85% 48,700 4,000 8.95% 44,700 11.75% 40,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 745.85 6.28% 2,002,401 0 0% 2,002,401 0.86% 1,985,401 15.54%
ICICI Prudential Flexicap Fund Regular Growth 486.76 2.89% 1,306,796 -100,000 -7.11% 1,406,796 0% 1,406,796 -6.64%
Bank of India Bluechip Fund Regular Growth 3.54 1.79% 9,500 0 0% 9,500 -17.39% 11,500 0%
Navi Nifty 50 Index Fund Regular Growth 104.25 4.05% 279,892 14,611 5.51% 265,281 3.63% 255,986 0.46%
NJ Balanced Advantage Fund Regular Growth 7.21 0.18% 19,350 -44,850 -69.86% 64,200 2.39% 62,700 -32.03%
Edelweiss Nifty 50 Index Fund Direct Growth 4.76 4.03% 12,789 876 7.35% 11,913 12.62% 10,578 7.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.68 1.63% 9,869 438 4.64% 9,431 5.17% 8,967 3.86%
NJ Arbitrage Fund Regular Growth 2.96 0.90% 7,950 -900 -10.17% 8,850 0% 8,850 -1.67%
ICICI Prudential Housing Opportunities Fund Regular Growth 220.52 8.88% 592,023 0 0% 592,023 0% 592,023 3.26%
Edelweiss Focused Fund Regular Growth 53.24 5.81% 142,943 4,950 3.59% 137,993 7.36% 128,534 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 195,000 0% 195,000 5.18%
Union Retirement Fund Regular Growth 4.74 3.08% 12,717 0 0% 12,717 0% 12,717 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.06 2.17% 5,529 314 6.02% 5,215 8.33% 4,814 10.08%
Union Multicap Fund Regular Growth 18.48 1.69% 49,600 0 0% 49,600 79.71% 27,600 0%
Mirae Asset Flexi Cap Fund Regular Growth 66.57 2.71% 178,714 0 0% 178,714 0% 178,714 0%
Bank of India Multi Cap Fund Regular Growth 15.10 1.99% 40,547 0 0% 40,547 0% 40,547 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.97 4.05% 7,979 375 4.93% 7,604 4.88% 7,250 3.44%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.78 2.88% 2,096 1,228 141.47% 868 5.60% 822 -9.87%
ICICI Prudential Innovation Fund Regular Growth 135.40 2.11% 363,503 -90,000 -19.85% 453,503 4.68% 433,217 6.45%
Mirae Asset Multicap Fund Regular Growth 98.45 2.86% 264,317 0 0% 264,317 0% 264,317 4.44%
Navi BSE Sensex Index Fund Regular Growth 0.66 4.73% 1,777 163 10.10% 1,614 8.61% 1,486 2.62%
Bajaj Finserv Arbitrage Fund Regular Growth 11.29 1.10% 30,300 -1,050 -3.35% 31,350 91.74% 16,350 -45.77%
Navi Nifty 50 ETF - -% - - -% 762 0% 762 -2.31%
Groww Nifty Total Market Index Fund Regular Growth 5.80 2.27% 15,559 869 5.92% 14,690 6.30% 13,820 8.05%
Bajaj Finserv Balanced Advantage Fund Regular Growth 34.87 2.65% 93,614 0 0% 93,614 39.80% 66,963 0%
Union Children's Fund Regular Growth - -% - - -% 4,610 0% 4,610 0%
Sundaram Multi Asset Allocation Fund Regular Growth 78.93 3.23% 211,893 0 0% 211,893 0% 211,893 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.01 0.57% 5,390 0 0% 5,390 0% 5,390 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 33.02 2.01% 88,643 0 0% 88,643 76.18% 50,315 0%
Union Business Cycle Fund Regular Growth 20.14 3.51% 54,065 16,115 42.46% 37,950 10.96% 34,200 -26.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.87 1.63% 7,694 246 3.30% 7,448 8.13% 6,888 4.90%
Bajaj Finserv Nifty 50 ETF 8.49 4.05% 22,793 1,600 7.55% 21,193 26.12% 16,804 -0.38%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.75 3.56% 10,078 922 10.07% 9,156 8.91% 8,407 3.80%
ICICI Prudential Energy Opportunities Fund Regular Growth 284.82 2.89% 764,668 -75,000 -8.93% 839,668 58.53% 529,668 404.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.30 1.64% 799 70 9.60% 729 3.85% 702 16.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.61 1.64% 1,650 85 5.43% 1,565 6.97% 1,463 17.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 2,469 30 1.23% 2,439 9.62% 2,225 100%
HSBC India Export Opportunities Fund Regular Growth 67.68 3.66% 181,700 69,900 62.52% 111,800 29.85% 86,100 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.76 2.93% 18,150 0 0% 18,150 303.33% 4,500 0%
PGIM India Balanced Advantage Fund Regular Growth 33.97 3.27% 91,205 0 0% 91,205 0% 91,205 49.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 91.38 2.11% 245,320 0 0% 245,320 0% 245,320 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.38 1.74% 14,438 0 0% 14,438 0% 14,438 0%
ICICI Prudential Nifty Infrastructure ETF 15.94 13.72% 42,806 2,209 5.44% 40,597 10.29% 36,808 -22.19%
WhiteOak Capital Large Cap Fund Regular Growth 17.01 2.57% 45,668 0 0% 45,668 4.18% 43,837 3.99%
WhiteOak Capital Multi Cap Fund Regular Growth 13.39 0.96% 35,939 0 0% 35,939 0% 35,939 0%
Mirae Asset BSE Sensex ETF 0.71 4.73% 1,894 3 0.16% 1,891 37.23% 1,378 -31.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.04 1.32% 5,468 413 8.17% 5,055 0% 5,055 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.34 1.45% 59,989 0 0% 59,989 0% 59,989 0%
Bajaj Finserv Large Cap Fund Regular Growth 70.32 5.44% 188,780 6,000 3.28% 182,780 44.56% 126,438 5.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.23 1.54% 56,993 0 0% 56,993 6.74% 53,393 0%
Mirae Asset Arbitrage Fund Regular Growth 14.97 0.49% 40,200 0 0% 40,200 -6.94% 43,200 -43.97%
Mirae Asset Balanced Advantage Fund Regular Growth 33.27 1.87% 89,320 0 0% 89,320 1.88% 87,670 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 32.43 2.55% 87,066 5,870 7.23% 81,196 0% 81,196 -5.44%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 14.13 1.34% 37,928 2,125 5.94% 35,803 0% 35,803 0.14%
Mirae Asset Multi Asset Allocation Fund Regular Growth 30.52 1.74% 81,950 0 0% 81,950 0% 81,950 0%
DSP Nifty Top 10 Equal Weight ETF 25.24 10.34% 67,765 24,059 55.05% 43,706 64.01% 26,649 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 107.37 10.35% 288,246 40,561 16.38% 247,685 35.41% 182,911 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.17 1.07% 30,000 0 0% 30,000 0% 30,000 100%
SBI Nifty 500 Index Fund Regular Growth 19.88 2.36% 53,377 1,578 3.05% 51,799 8.04% 47,943 100%
Union Multi Asset Allocation Fund Regular Growth 11.92 1.37% 32,000 0 0% 32,000 45.45% 22,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth 4.13 3.09% 11,100 0 0% 11,100 146.67% 4,500 100%
Bandhan Flexi Cap Fund Growth 136.01 1.87% 365,147 0 0% 365,147 0% 365,147 -23.15%
Bandhan Core Equity Fund - Growth 93.12 1.28% 250,000 60,000 31.58% 190,000 0% 190,000 0%
Bandhan Large Cap Fund Growth 24.62 1.40% 66,106 0 0% 66,106 0% 66,106 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.14 0.85% 172,200 19,500 12.77% 152,700 76.12% 86,700 -50.56%
Bandhan Sterling Value Fund Regular Plan Growth 167.62 1.67% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.35 3.40% 22,424 2,990 15.39% 19,434 163.01% 7,389 2.64%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 130.37 1.89% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Nifty 50 Index Fund Growth 66.61 4.05% 178,829 9,540 5.64% 169,289 2.14% 165,744 4.01%
Bandhan Infrastructure Fund Growth 63.86 3.55% 171,447 0 0% 171,447 0% 171,447 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.77 0.96% 20,869 0 0% 20,869 0% 20,869 -1.27%
Bandhan BSE Sensex ETF 0.06 4.73% 153 0 0% 153 0% 153 0%
Bandhan Nifty 50 ETF 1.05 4.04% 2,816 0 0% 2,816 0% 2,816 -0.39%
Bandhan Multi Cap Fund Regular Growth 39.11 1.60% 105,000 0 0% 105,000 0% 105,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.04 3.30% 13,527 430 3.28% 13,097 1.93% 12,849 2.60%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 38.91 2.88% 104,472 6,485 6.62% 97,987 12.95% 86,756 -2.39%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.38 3.68% 17,134 0 0% 17,134 0% 17,134 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.20 0.62% 30,064 0 0% 30,064 0% 30,064 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.81 2.27% 2,180 100 4.81% 2,080 3.79% 2,004 -1.62%
Bandhan Balanced Advantage Regular Growth 30.12 1.32% 80,866 -38,134 -32.05% 119,000 0% 119,000 0%
HSBC Large Cap Fund Growth 93.12 4.78% 250,000 0 0% 250,000 -16.67% 300,000 0%
HSBC Flexi Cap Fund - Growth 99.68 1.97% 267,600 0 0% 267,600 0% 267,600 0%
HSBC Conservative Hybrid Fund Growth 0.93 0.65% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 5.83 2.24% 15,640 -4,180 -21.09% 19,820 -8.41% 21,640 -8.88%
HSBC Large and Mid Cap Fund - IDCW 1.38 0.03% 3,700 0 0% 3,700 -92.59% 49,900 -72.81%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.07% 2,795 74 2.72% 2,721 5.75% 2,573 5.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 42.84 3.16% 115,000 0 0% 115,000 19.77% 96,021 0%
Sundaram Multi Cap Fund Growth 103.08 3.73% 276,742 0 0% 276,742 20.02% 230,571 0%
Sundaram Dividend Yield Fund Growth 21.23 2.26% 57,000 0 0% 57,000 -5% 60,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.38 1.30% 119,155 0 0% 119,155 0% 119,155 0%
Sundaram Diversified Equity Fund Growth 58.27 3.74% 156,446 0 0% 156,446 0% 156,446 0%
Sundaram Focused Fund Growth 62.95 5.63% 169,000 0 0% 169,000 10.79% 152,535 0%
Sundaram large and Mid Cap Fund Growth 154.58 2.23% 415,000 0 0% 415,000 0% 415,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 76.36 7.72% 205,000 0 0% 205,000 0% 205,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.90 4.53% 2,429 0 0% 2,429 0% 2,429 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.66 5.15% 1,772 0 0% 1,772 0% 1,772 0%
Sundaram Large Cap Fund Reg Gr 206.73 5.99% 555,000 0 0% 555,000 0% 555,000 0%
Sundaram Flexi Cap Fund Regular Growth 75.39 3.58% 202,401 0 0% 202,401 0% 202,401 0%
Sundaram Business Cycle Fund Regular Growth 81.68 5.27% 219,285 0 0% 219,285 8.11% 202,839 4.11%
LIC MF Arbitrage Regular Plan Growth 1.40 0.59% 3,750 0 0% 3,750 100% - -%
Quant Active Fund Growth 409.15 3.85% 1,098,450 0 0% 1,098,450 100% - -%
Quant ESG Equity Fund Regular Growth 9.70 3.11% 26,050 4,300 19.77% 21,750 100% - -%
Tata Quant Fund Regular Growth 1.69 2.52% 4,545 0 0% 4,545 100% - -%
Bank of India Business Cycle Fund Regular Growth 1.26 0.20% 3,395 -12,954 -79.23% 16,349 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.70 1.63% 20,663 536 2.66% 20,127 100% - -%
ICICI Prudential MidCap Fund Growth 18.62 0.29% 50,000 0 0% 50,000 100% - -%
PGIM India Multi Cap Fund Regular Growth 7.69 2.25% 20,635 4,600 28.69% 16,035 100% - -%
Bandhan Business Cycle Fund Regular Growth 33.78 1.99% 90,683 45,739 101.77% 44,944 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.71 2.26% 1,915 133 7.46% 1,782 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 1.63% 535 73 15.80% 462 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.49 4.04% 1,323 300 29.33% 1,023 100% - -%
Mahindra Manulife Focused Fund Regular Growth 55.87 2.97% 150,000 150,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 18.97 2.28% 50,928 50,928 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.27 0.37% 769 769 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 4.25 3.00% 11,400 11,400 100% - -% - -%
SBI Contra Fund Regular Growth 374.34 0.89% 1,005,000 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 310.71 1.12% 834,157 150,000 21.92% - -% - -%
Tata India Innovation Fund Regular Growth 9.87 0.60% 26,500 26,500 100% - -% - -%
Total: 265,966,300 921,783 264,175,160 257,019,065
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