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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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3322.30 -5.00 (-0.15%)

52W Low on Apr 07, 2025

1.9M NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

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Board Meeting
The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Oct-2022 Sep-2022 Aug-2022
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 Flexi Cap Fund Growth 0 -% 0 -20,640 -100% 20,640 -10.01% 22,937 0%
LIC MF Large Cap Fund Growth 17.41 2.50% 86,071 0 0% 86,071 0% 86,071 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -26,351 -100% 26,351 14.33% 23,049 0%
LIC MF Childrens Fund 0.27 1.96% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 2.00 3.52% 9,895 -281 -2.76% 10,176 4.12% 9,773 -1.47%
LIC MF Nifty 50 Index Fund Growth 1.66 3.06% 8,221 -1,131 -12.09% 9,352 0.95% 9,264 -3.45%
LIC MF Infrastructure Fund Growth 2.70 2.95% 13,351 0 0% 13,351 0% 13,351 0%
LIC MF Nifty 100 ETF 14.73 2.61% 72,827 -909 -1.23% 73,736 -0.71% 74,267 -0.68%
LIC MF BSE Sensex ETF 21.67 3.54% 107,052 -347 -0.32% 107,399 -0.74% 108,197 0.67%
LIC MF Nifty 50 ETF 20.73 3.06% 102,444 -545 -0.53% 102,989 0.06% 102,930 0.50%
Nippon India ETF BSE Sensex 6.41 3.54% 31,693 117 0.37% 31,576 124.13% 14,088 0.25%
Nippon India ETF Nifty Dividend Opportunities 50 1.82 10.36% 8,981 32 0.36% 8,949 2.13% 8,762 -0.14%
LIC MF Balanced Advantage Fund Regular Growth 37.54 3.16% 185,577 -31,646 -14.57% 217,223 0% 217,223 30.80%
Nippon India Hybrid Bond Fund Growth 2.67 0.37% 13,204 0 0% 13,204 0% 13,204 0%
Nippon India ETF Nifty 100 4.79 2.61% 23,671 244 1.04% 23,427 -1.46% 23,773 -1.95%
Nippon India ETF Nifty 50 Value 20 7.20 10.35% 35,604 331 0.94% 35,273 -1.30% 35,736 0.45%
Nippon India Multi Asset Allocation Fund Regular Growth 18.21 1.59% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.73 10.36% 107,410 4,615 4.49% 102,795 -3.15% 106,134 14.33%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.04% 2,916 -336 -10.33% 3,252 -4.01% 3,388 -3.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.28 1.45% 70,588 0 0% 70,588 0% 70,588 0%
Quant ELSS Tax Saver Growth 0 -% 0 -582,347 -100% 582,347 0% 582,347 20.08%
Quant Small Cap Fund Growth 0 -% 0 -143,000 -100% 143,000 0% 143,000 0%
Nippon India Vision Fund - Growth 151.73 4.66% 750,000 0 0% 750,000 7.14% 700,000 0%
Quant Absolute Fund Growth 0 -% 0 -160,250 -100% 160,250 0% 160,250 64.78%
Quant Active Fund Growth 0 -% 0 -648,700 -100% 648,700 0% 648,700 16.11%
Quant Multi Asset Fund Growth 0 -% 0 -48,250 -100% 48,250 0% 48,250 0%
Sundaram Equity Savings Fund Growth 2.82 0.69% 13,950 0 0% 13,950 0% 13,950 0%
Nippon India Power & Infra Fund - Growth 196.24 10.23% 970,000 20,000 2.11% 950,000 0% 950,000 -5%
Sundaram Aggressive Hybrid Fund Growth 85.98 2.75% 425,000 0 0% 425,000 -1.16% 430,000 0%
Sundaram Dividend Yield Fund Growth 7.46 2.17% 36,880 0 0% 36,880 4.10% 35,428 0%
Nippon India Balanced Advantage Fund Growth 146.04 2.19% 721,850 0 0% 721,850 0% 721,850 17.02%
Nippon India Multi Cap Fund - Growth 566.47 4.04% 2,800,000 0 0% 2,800,000 0% 2,800,000 16.67%
Sundaram Diversified Equity Fund Growth 46.94 2.59% 232,000 -30,761 -11.71% 262,761 0% 262,761 0%
Nippon India Value Fund - Growth 213.65 4.39% 1,056,046 0 0% 1,056,046 0% 1,056,046 8.20%
Nippon India ELSS Tax Saver Fund Growth 404.62 3.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Focused Fund Growth 31.56 4.01% 156,000 0 0% 156,000 0% 156,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -63,930 -100% 63,930 0% 63,930 85.14%
Nippon India Focused Equity Fund - Growth 321.04 5.07% 1,586,860 0 0% 1,586,860 23.54% 1,284,486 0%
Sundaram large and Mid Cap Fund Growth 139.15 2.65% 687,821 0 0% 687,821 -7.91% 746,883 0%
Quant Infrastructure Fund Growth 0 -% 0 -311,340 -100% 311,340 7.60% 289,340 0%
Nippon India Large Cap Fund - Growth 809.24 6.46% 4,000,000 0 0% 4,000,000 3.90% 3,850,000 10%
Nippon India Quant Fund - Growth 1.90 5.43% 9,398 0 0% 9,398 6.93% 8,789 0%
Quant Focused fund Growth 0 -% 0 -54,890 -100% 54,890 0% 54,890 71.58%
Quant Flexi Cap Fund Growth 0 -% 0 -144,850 -100% 144,850 0% 144,850 36.20%
Sundaram Conservative Hybrid Fund Growth 0.59 1.89% 2,941 0 0% 2,941 0% 2,941 0%
Nippon India Equity Hybrid Fund - Growth 116.33 3.86% 575,000 0 0% 575,000 0% 575,000 0%
Nippon India Small Cap Fund - Growth 250.26 1.10% 1,237,030 0 0% 1,237,030 0% 1,237,030 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.44 3.54% 61,446 369 0.60% 61,077 3.34% 59,103 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.70 3.06% 92,416 713 0.78% 91,703 2.71% 89,280 1.94%
Nippon India Arbitrage Fund Growth 46.37 0.51% 229,200 -69,300 -23.22% 298,500 24775% 1,200 100%
Sundaram Balanced Advantage Growth 21.63 1.36% 106,900 0 0% 106,900 0% 106,900 -6.06%
Sundaram Infrastructure Advantage Fund Regular Growth 59.32 9.27% 293,190 -5,500 -1.84% 298,690 -1.88% 304,418 -1.45%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.68 3.76% 3,340 0 0% 3,340 0% 3,340 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 121.39 5.06% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.23 1.19% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Equity Savings Growth 15.29 7.89% 75,600 0 0% 75,600 0% 75,600 -6.20%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.45 3.95% 2,233 0 0% 2,233 0% 2,233 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.90 3.27% 83,542 -12,000 -12.56% 95,542 0% 95,542 17.17%
Mahindra Manulife Large Cap Fund Regular Growth 8.64 4.07% 42,700 0 0% 42,700 0% 42,700 84.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.17 2.48% 70,047 -10,000 -12.49% 80,047 0% 80,047 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.13 2.76% 144,000 0 0% 144,000 0% 144,000 0%
Nippon India ETF Nifty 50 BeES 312.72 3.06% 1,545,727 9,685 0.63% 1,536,042 2.56% 1,497,657 100%
Nippon India ETF Nifty Infrastructure BeES 4.28 14.26% 21,153 50 0.24% 21,103 -3.17% 21,793 -52.71%
Mahindra Manulife Arbitrage Fund Regular Growth 1.27 4.73% 6,300 0 0% 6,300 0% 6,300 0%
Sundaram Large Cap Fund Reg Gr 146.07 4.70% 722,000 -78,306 -9.78% 800,306 0% 800,306 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -20,450 -100% 20,450 0% 20,450 0%
Mahindra Manulife Focused Fund Regular Growth 31.22 4.91% 154,300 0 0% 154,300 8.43% 142,300 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -26,500 -100% 26,500 0% 26,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 40.42 4.06% 199,770 0 0% 199,770 0% 199,770 16.30%
Nippon India Flexi Cap Fund Regular Growth 109.25 2.57% 540,000 0 0% 540,000 0% 540,000 35%
Quant Value Fund Regular Growth 0 -% 0 -130,950 -100% 130,950 0% 130,950 28.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.70 3.80% 8,400 -157 -1.83% 8,557 -13.56% 9,899 100%
Quant Large Cap Fund Regular Growth 0 -% 0 -94,000 -100% 94,000 0% 94,000 100%
HDFC Balanced Advantage Fund Growth 1,318.86 2.65% 6,519,015 21,600 0.33% 6,497,415 -2.99% 6,697,415 0%
HDFC BSE Sensex Index Fund 145.30 3.54% 717,882 8,628 1.22% 709,254 1.43% 699,239 0.87%
HDFC Nifty 50 Index Fund 221.73 3.06% 1,095,970 12,980 1.20% 1,082,990 1.35% 1,068,543 0.64%
HDFC Flexi Cap Fund Growth 1,387.24 4.38% 6,856,998 0 0% 6,856,998 0% 6,856,998 0%
HDFC Value Fund Growth 137.21 2.44% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 303.47 3.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Large Cap Fund Growth 850.42 3.74% 4,203,556 0 0% 4,203,556 0% 4,203,556 0%
HDFC Hybrid Debt Fund Growth 26.30 0.96% 130,000 0 0% 130,000 0% 140,000 -17.65%
HDFC Focused 30 Fund Growth 55.64 2.10% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Hybrid Equity Fund Growth 626.44 3.27% 3,096,440 0 0% 3,096,440 -31.19% 4,500,000 0%
Invesco India Contra Fund Growth 267.35 2.77% 1,321,481 0 0% 1,321,481 0% 1,321,481 0%
Invesco India Large&MidCap Fund Growth 84.07 2.12% 415,540 0 0% 415,540 -26.83% 567,894 10.37%
Invesco India Balanced Advantage Fund Growth 16.28 2.48% 80,472 0 0% 80,472 -10.01% 89,419 0%
Invesco India Infrastructure Fund Growth 33.65 7.57% 166,311 0 0% 166,311 -4.10% 173,430 -7.95%
HDFC Infrastructure Fund Growth 47.65 7.79% 235,550 -5,000 -2.08% 240,550 0% 240,550 0%
Invesco India largecap Fund Growth 21.73 2.88% 107,389 0 0% 107,389 0% 107,389 0%
HSBC Infrastructure Fund Growth 133.22 9.35% 658,497 0 0% 658,497 0% 658,497 0%
L&T Flexicap Fund Growth 45.80 1.59% 226,400 0 0% 226,400 49.54% 151,400 0%
HSBC ELSS Tax saver Fund Growth 108.90 3.32% 538,300 0 0% 538,300 14.14% 471,600 87.14%
L&T Large and Midcap Fund Growth 42.36 2.61% 209,400 0 0% 209,400 13.19% 185,000 131.25%
L&T India Large Cap Fund Growth 23.97 3.16% 118,484 0 0% 118,484 0% 118,484 0%
HSBC Value Growth 184.74 2.31% 913,137 0 0% 913,137 0% 913,137 0%
HSBC Aggressive Hybrid Fund Growth 125.39 2.71% 619,800 0 0% 619,800 64.14% 377,600 51.04%
HDFC Large and Mid Cap Fund Growth 150.73 2.00% 745,041 0 0% 745,041 0% 745,041 0%
HSBC Business Cycles Regular Growth 22.21 3.92% 109,798 0 0% 109,798 0% 109,798 0%
Navi ELSS Tax Saver Fund Regular Growth 1.72 2.86% 8,500 0 0% 8,500 0% 8,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.06 2.01% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.81 2.81% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.24 2.35% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.37 0.93% 6,750 0 0% 6,750 0% 6,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.01 1.10% 24,750 -6,300 -20.29% 31,050 0% 31,050 0%
HDFC Housing Opportunities Fund Regular Growth 131.52 10.67% 650,091 -20,000 -2.98% 670,091 0% 670,091 -4.69%
Invesco India Aggressive Hybrid FundRegular Growth 8.45 2.11% 41,767 -2,776 -6.23% 44,543 0% 44,543 34.36%
Navi Flexi Cap Fund Regular Growth 0.51 0.23% 2,500 0 0% 2,500 0% 2,500 0%
L&T Focused Equity Fund Regular Growth 56.55 5.98% 279,500 0 0% 279,500 0% 279,500 0%
HSBC Nifty 50 Index Fund Regular Growth 3.49 3.07% 17,230 235 1.38% 16,995 0.12% 16,975 2.74%
Invesco India Nifty 50 ETF 1.99 3.06% 9,824 0 0% 9,824 -0.83% 9,906 0.22%
HDFC Nifty 50 ETF 56.17 3.06% 277,638 4,391 1.61% 273,247 5.22% 259,703 2.30%
HDFC BSE Sensex ETF - Growth 10.86 3.54% 53,635 677 1.28% 52,958 5.64% 50,129 -6.33%
Invesco India Focused Fund Regular Growth 121.83 6.90% 602,196 0 0% 602,196 0% 602,196 0%
HDFC Dividend Yield Fund Regular Growth 111.27 3.59% 550,000 0 0% 550,000 0% 550,000 0%
Navi Nifty 50 Index Fund Regular Growth 17.53 3.07% 86,641 3,294 3.95% 83,347 9.69% 75,982 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.89 2.09% 53,826 -560 -1.03% 54,386 -7.13% 58,561 -2.44%
HDFC Multi Cap Fund Regular Growth 101.16 1.74% 500,000 0 0% 500,000 66.67% 300,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.10 1.34% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Flexi Cap Fund Regular Growth 16.62 1.75% 82,130 -11,117 -11.92% 93,247 0% 93,247 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.06% 4,330 -66 -1.50% 4,396 -2.33% 4,501 -7.25%
HDFC Nifty 100 Index Fund Regular Growth 2.45 2.59% 12,090 446 3.83% 11,644 0.60% 11,574 -0.21%
HDFC Equity Savings Fund Growth 57.48 2.18% 284,138 0 0% 284,138 0% 284,138 -17.43%
Invesco India Arbitrage Fund Growth 5.16 0.30% 25,500 4,200 19.72% 21,300 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 26.58 0.45% 131,400 -2,700 -2.01% 134,100 22250% 600 -98.90%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.16 3.59% 65,025 0 0% 65,025 0% 65,025 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,193.63 2.10% 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 182.08 3.88% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.40 3.06% 71,171 703 1.00% 70,468 1.32% 69,550 2.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.38 1.80% 76,001 -44,000 -36.67% 120,001 0% 120,001 0%
Canara Robeco Flexi Cap Fund Growth 275.58 3.18% 1,362,157 50,000 3.81% 1,312,157 0% 1,312,157 2.74%
SBI Nifty Index Fund Regular Growth 93.13 3.06% 460,320 9,389 2.08% 450,931 2.01% 442,044 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.76 0.81% 68,000 0 0% 68,000 0% 68,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 74.00 4.28% 365,756 0 0% 365,756 0% 365,756 0%
Canara Robeco Emerging Equities Growth 320.26 2.06% 1,583,000 0 0% 1,583,000 0% 1,583,000 3.26%
HDFC Multi - Asset Growth 32.37 1.99% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 538.57 3.86% 2,662,082 0 0% 2,662,082 0% 2,662,082 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 214,494 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 908.65 4.08% 4,491,365 -180,000 -3.85% 4,671,365 -1.89% 4,761,365 0%
SBI Flexicap Fund Regular Growth 263.00 1.59% 1,300,000 -800,000 -38.10% 2,100,000 0% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 151.73 1.79% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Focused Fund Growth 266.64 4.50% 1,317,968 0 0% 1,317,968 -4.35% 1,377,968 -0.43%
Canara Robeco Infrastructure Growth 23.93 9.63% 118,300 0 0% 118,300 37.88% 85,800 1.78%
Aditya Birla Sun Life Infrastructure Plan A Growth 52.60 9.32% 260,001 0 0% 260,001 0% 260,001 0%
SBI Bluechip Fund Regular Growth 1,529.91 4.41% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
SBI Arbitrage Opportunities Fund Regular Growth 82.97 1.19% 410,100 264,000 180.70% 146,100 283.46% 38,100 -87.87%
SBI Infrastructure Fund Regular Growth 50.58 5.46% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.50 3.68% 17,300 0 0% 17,300 0% 17,300 0%
Aditya Birla Sun Life Pure Value Fund Growth 52.71 1.30% 260,521 0 0% 260,521 0% 260,521 0%
Bandhan Flexi Cap Fund Growth 155.89 2.64% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Core Equity Fund - Growth 77.46 3.11% 382,900 0 0% 382,900 0% 382,900 0%
Bandhan Large Cap Fund Growth 27.78 2.51% 137,328 0 0% 137,328 0% 137,328 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.37 0.11% 21,600 14,400 200% 7,200 700% 900 -97.48%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 0.69% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.07 0.12% 30,000 30,000 100% - -% 30,900 -49.26%
Axis Bluechip Fund Growth 1,040.17 2.82% 5,141,466 0 0% 5,141,466 6.59% 4,823,578 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 9,443 0%
Bandhan Nifty 50 Index Fund Growth 16.42 3.07% 81,148 1,577 1.98% 79,571 2.98% 77,269 2.75%
Axis Conservative Hybrid Fund Growth 2.03 0.45% 10,049 0 0% 10,049 0% 10,049 0%
Axis Multi Asset Allocation Fund Growth 32.26 1.83% 159,434 0 0% 159,434 0% 159,434 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 315.24 3.69% 1,558,185 50,000 3.32% 1,508,185 0% 1,508,185 5.97%
Bandhan Infrastructure Fund Growth 67.01 10.41% 331,200 0 0% 331,200 -9.26% 365,000 0%
Groww Large Cap Fund Regular Plan Growth 5.61 5.63% 27,743 0 0% 27,743 0% 27,743 0%
HSBC Balanced Advantage Fund Growth 10.28 0.57% 50,805 0 0% 50,805 0% 50,805 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.38 0.23% 51,300 51,300 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.42 0.02% 2,100 -22,800 -91.57% 24,900 100% 0 -100%
Axis Arbitrage Regular Growth 82.91 2.22% 409,800 -300 -0.07% 410,100 -19.59% 510,000 -8.60%
360 ONE Focused Equity Fund Regular Growth 158.64 4.66% 784,154 0 0% 784,154 0% 784,154 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 92.05 1.35% 455,017 -4,500 -0.98% 459,517 0% 459,517 -12.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.36 1.05% 26,500 0 0% 26,500 0% 26,500 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 3,000 0%
SBI Equity Savings Regular Growth 42.32 1.74% 209,200 0 0% 209,200 0% 209,200 -14.58%
Axis Equity Savings Fund Regular Plan Growth 16.87 1.47% 83,400 0 0% 83,400 0% 83,400 -37.55%
Groww Value Fund Regular Growth 0.46 4.24% 2,250 0 0% 2,250 0% 2,700 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.35 4.43% 95,664 0 0% 95,664 0% 95,664 0%
Axis Children's Regular Lock in Growth 12.33 1.72% 60,965 0 0% 60,965 0% 60,965 0%
DSP Equity Savings Fund Regular Plan Growth 1.52 0.29% 7,500 0 0% 7,500 0% 7,500 0%
PGIM India Large Cap Fund Growth 17.20 4.13% 85,000 -15,000 -15% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund Growth Option 5.68 3.35% 28,100 13,200 88.59% 14,900 0% 14,900 0%
PGIM India Hybrid Equity Fund Growth Option 10.01 4.39% 49,500 0 0% 49,500 0% 49,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.14% 900 -1,800 -66.67% 2,700 0% 2,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 25.77 4.35% 127,376 0 0% 127,376 0% 127,376 0%
Axis Balanced Advantage Fund Regular Growth 16.89 0.70% 83,483 0 0% 83,483 0% 83,483 -19.87%
Groww ELSS Tax Saver Growth 2.02 4.90% 10,000 -2,250 -18.37% 12,250 0% 12,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.53 2.09% 47,121 2,198 4.89% 44,923 -4.35% 46,966 5.08%
Axis Aggresive Hybrid Fund Regular Growth 33.33 1.75% 164,760 0 0% 164,760 0% 164,760 0%
Groww Aggressive Hybrid Fund Regular Growth 1.21 3.57% 6,000 0 0% 6,000 0% 6,000 -18.10%
DSP Nifty 50 Index Fund Regular Growth 7.28 3.06% 35,988 1,007 2.88% 34,981 5.61% 33,123 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.63 2.59% 82,185 0 0% 82,185 0% 82,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.74 4.81% 62,978 0 0% 62,978 0% 62,978 0%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.04% 7,037 -553 -7.29% 7,590 1.17% 7,502 0.01%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.30 1.07% 1,480 0 0% 1,480 0% 1,480 0%
Groww Nifty50 Exchange Traded Fund 0.53 3.07% 2,641 0 0% 2,641 -0.34% 2,650 0.34%
DSP Quant Fund Regular Growth 46.49 3.39% 229,798 -393 -0.17% 230,191 23.07% 187,048 -0.86%
Axis NIFTY 50 ETF 4.61 3.06% 22,799 2 0.01% 22,797 -0.81% 22,983 -0.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.06 0.44% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.88 1.74% 380,000 0 0% 380,000 0% 380,000 0%
Axis Nifty 100 Index Fund Regular Growth 23.51 2.61% 116,204 1,557 1.36% 114,647 -0.53% 115,260 -0.88%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.87 4.03% 19,131 0 0% 19,131 0% 19,131 0%
SBI S&P BSE Sensex ETF 2,950.76 3.54% 14,579,210 276,672 1.93% 14,302,538 3.38% 13,835,297 3.01%
SBI S&P BSE 100 ETF 0.17 2.61% 849 0 0% 849 -0.12% 850 0.24%
Quantum Nifty 50 ETF 1.16 3.06% 5,747 174 3.12% 5,573 3.65% 5,377 52.71%
Aditya Birla Sun Life Nifty 50 ETF 29.70 3.06% 146,799 2,855 1.98% 143,944 2.56% 140,350 0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.12 3.54% 20,352 5 0.02% 20,347 621.78% 2,819 0.25%
SBI Nifty 50 ETF 4,639.65 3.06% 22,933,375 320,595 1.42% 22,612,780 1.72% 22,231,471 2.45%
DSP Value Fund Regular Plan Growth 15.24 2.59% 75,340 -21,460 -22.17% 96,800 0% 96,800 0%
Axis Innovation Fund Regular Growth 32.95 1.89% 162,883 0 0% 162,883 -4.12% 169,883 -4.77%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.83 3.58% 187,000 0 0% 187,000 0% 187,000 19.11%
Bandhan BSE Sensex ETF 0.05 3.55% 271 -1 -0.37% 272 0.74% 270 1.12%
Bandhan Nifty 50 ETF 0.56 3.08% 2,750 13 0.47% 2,737 0% 2,737 0.92%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.74 1.37% 13,550 0 0% 13,550 0% 13,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.99 0.66% 4,900 0 0% 4,900 0% 4,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.23 2.56% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Focused Equity Fund Regular Growth 69.90 3.99% 345,500 0 0% 345,500 0% 345,500 4.54%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 81.50 2.12% 402,847 0 0% 402,847 -30.88% 582,847 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.78 2.03% 13,749 -558 -3.90% 14,307 7.14% 13,353 -2.34%
Canara Robeco Value Fund Regular Growth 18.80 2.42% 92,907 0 0% 92,907 0% 92,907 0%
SBI Balanced Advantage Fund Regular Growth 535.36 2.25% 2,646,212 0 0% 2,646,212 -4.41% 2,768,312 -3.48%
Axis Value Fund Regular Growth 8.09 2.97% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight ETF 1.06 2.09% 5,233 -54 -1.02% 5,287 -11.75% 5,991 0.37%
Bandhan Multi Cap Fund Regular Growth 21.24 1.83% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 72.66 3.03% 359,156 -140,000 -28.05% 499,156 0% 499,156 0%
360 ONE Quant Fund Regular Growth 2.39 2.38% 11,835 -122 -1.02% 11,957 -1.89% 12,187 -2.26%
Axis Nifty 50 Index Fund Regular Growth 5.62 3.07% 27,766 1,100 4.13% 26,666 7.08% 24,902 -2.11%
Axis Multicap Fund Regular Growth 60.00 1.09% 296,590 0 0% 296,590 0% 296,590 -46.16%
DSP Nifty 50 ETF 0.50 3.06% 2,455 -3,584 -59.35% 6,039 174.87% 2,197 0.32%
Bandhan Nifty 100 Index Fund Regular Growth 1.67 2.61% 8,256 320 4.03% 7,936 10.93% 7,154 5.78%
HDFC Nifty 100 ETF 0.20 2.60% 982 13 1.34% 969 -33.95% 1,467 100%
Edelweiss Large & Mid Fund Growth 29.68 1.81% 146,726 0 0% 146,726 0% 146,726 0%
Edelweiss ELSS Tax saver Growth 5.94 2.82% 29,367 269 0.92% 29,098 -9.73% 32,233 0%
Edelweiss Large Cap Fund Growth 16.76 4.47% 82,855 0 0% 82,855 0% 82,855 1.18%
Edelweiss Aggressive Hybrid A Growth 8.90 2.33% 44,000 1,229 2.87% 42,771 7.63% 39,740 13.54%
Union Flexi Cap Fund Growth 25.35 1.86% 125,297 4,565 3.78% 120,732 0% 120,732 2.23%
Union ELSS Tax Saver Fund Growth 10.91 1.89% 53,928 0 0% 53,928 0% 53,928 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.08 3.45% 10,279 0 0% 10,279 158.14% 3,982 0%
Edelweiss Flexi Cap Fund Regular Growth 29.92 2.78% 147,912 1,219 0.83% 146,693 0% 146,693 0%
Union Largecap Fund Regular Growth 9.92 4.05% 49,050 0 0% 49,050 0% 49,050 0%
Shriram Flexi Cap Fund Regular Growth 2.33 3.55% 11,521 0 0% 11,521 21.29% 9,499 22.74%
Union Value Fund Regular Growth 3.24 2.19% 15,999 0 0% 15,999 0% 15,999 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 2.72% 5,615 0 0% 5,615 10.62% 5,076 0%
Shriram Balanced Advantage Fund Regular Growth 1.89 3.65% 9,339 0 0% 9,339 30.58% 7,152 0%
ITI ELSS Tax Saver Fund Regular Growth 2.92 1.89% 14,448 0 0% 14,448 0% 14,448 0%
ITI Multi Cap Fund Regular Growth 6.12 1.27% 30,229 0 0% 30,229 9.81% 27,529 0%
HSBC Focused Fund Regular Growth 32.37 5.78% 160,000 0 0% 160,000 0% 160,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.44 1.45% 41,742 0 0% 41,742 -3.02% 43,041 -3.73%
ITI Large Cap Fund Regular Growth 5.38 2.65% 26,611 0 0% 26,611 -10.43% 29,711 0%
ITI Value Fund Regular Growth 3.64 2.48% 18,016 0 0% 18,016 -24.30% 23,800 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 3.06% 1,401 -18 -1.27% 1,419 1.14% 1,403 1.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 1.31% 2,975 -193 -6.09% 3,168 -12.56% 3,623 0.17%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.28% 336 0 0% 336 0% 336 0%
JM Large Cap Fund Growth 3.36 6.67% 16,632 -300 -1.77% 16,932 0% 16,932 -2.87%
JM Aggressive Hybrid Fund Growth 0.40 3.77% 2,000 0 0% 2,000 0% 2,000 0%
JM Value Fund Growth 7.89 4.86% 39,000 -1,000 -2.50% 40,000 0% 40,000 -16.64%
ICICI Prudential Large & Mid Cap Fund Growth 123.52 2.04% 610,570 0 0% 610,570 0% 610,570 0%
ICICI Prudential ELSS Tax Saver Fund Growth 257.48 2.47% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
ICICI Prudential Equity & Debt Fund Growth 276.76 1.31% 1,367,986 -147,600 -9.74% 1,515,586 0% 1,515,586 -15.12%
Taurus ELSS Tax Saver Fund-Growth Option 3.55 5.59% 17,526 0 0% 17,526 0% 17,526 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.34 3.06% 75,823 0 0% 75,823 0% 75,823 -1.17%
Franklin India Bluechip Fund Growth 182.08 2.78% 900,000 500,000 125% 400,000 0% 400,000 0%
Franklin India Pension Plan Growth 9.57 2.11% 47,300 0 0% 47,300 0% 47,300 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 294.97 2.71% 1,458,000 0 0% 1,458,000 0% 1,458,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.89 2.52% 187,289 0 0% 187,289 0% 187,289 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 165.99 3.71% 820,468 0 0% 820,468 0% 820,468 0%
UTI Nifty 50 Index Fund Regular Plan Growth 274.05 3.07% 1,354,580 19,116 1.43% 1,335,464 0.82% 1,324,574 3.98%
Tata Hybrid Equity Fund Regular Growth 90.03 2.72% 445,000 0 0% 445,000 0% 445,000 0%
Tata Large Cap Fund Growth 43.70 3.16% 216,000 0 0% 216,000 0% 216,000 0%
ICICI Prudential Multicap Fund Growth 150.23 2.14% 742,594 0 0% 742,594 49.62% 496,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 114.86 3.07% 567,755 10,062 1.80% 557,693 1.67% 548,513 -0.16%
ICICI Prudential Multi-Asset Fund Growth 150.94 1.01% 746,066 -84,000 -10.12% 830,066 0% 830,066 -14.91%
Tata Nifty 50 Index Fund Regular Plan 9.78 3.07% 48,347 220 0.46% 48,127 1.00% 47,651 1.42%
Tata BSE Sensex Index Fund Regular Plan 5.96 3.52% 29,454 593 2.05% 28,861 1.32% 28,485 1.58%
Tata Large & Mid Cap Fund Regular Growth 47.71 1.36% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity Savings Regular Growth 4.19 2.75% 20,700 6,900 50% 13,800 64.29% 8,400 -9.68%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.30 1.53% 130,000 0 0% 130,000 0% 130,000 18.18%
ICICI Prudential Regular Savings Fund Growth 22.28 0.67% 110,123 0 0% 110,123 0% 110,123 0%
UTI Infrastructure Fund Regular Plan Growth 137.87 8.98% 681,500 0 0% 681,500 0% 681,500 0%
ICICI Prudential Value Discovery Fund Growth 251.10 0.94% 1,241,157 -57,600 -4.44% 1,298,757 0% 1,298,757 -26.31%
Tata Infrastructure Fund Growth 78.40 8.11% 387,500 0 0% 387,500 0% 387,500 0%
Kotak India EQ Contra Fund Growth 48.25 3.40% 238,495 0 0% 238,495 0% 238,495 -3.01%
ICICI Prudential Infrastructure Fund Growth 192.19 8.93% 950,000 0 0% 950,000 -2.56% 975,000 -5.34%
Kotak Equity Opportunities Fund Growth 384.39 3.38% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 116.33 3.80% 575,000 0 0% 575,000 0% 575,000 0%
ICICI Prudential Exports and Services Fund Growth 7.69 0.72% 38,000 0 0% 38,000 -41.54% 65,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.73 0.43% 231,000 204,900 785.06% 26,100 -66.79% 78,600 -87.25%
ICICI Prudential Balanced Advantage Fund Growth 574.51 1.31% 2,839,728 -211,200 -6.92% 3,050,928 10.22% 2,767,912 -6.91%
Taurus Infrastructure Fund - Growth Option 0.35 6.24% 1,719 0 0% 1,719 1.60% 1,692 21.29%
Franklin India Focused Equity Fund Growth 536.12 6.33% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Kotak Equity Arbitrage Fund Growth 116.71 0.53% 576,900 140,700 32.26% 436,200 30.05% 335,400 -70.49%
Franklin Asian Equity Fund Growth 2.62 1.10% 12,964 -8,335 -39.13% 21,299 -7.39% 22,999 -20.77%
JM Tax Gain Fund - Growth 3.49 4.85% 17,250 0 0% 17,250 0% 17,250 0%
JM Focused Fund - Growth Option 3.04 6.80% 15,027 -1,000 -6.24% 16,027 0% 16,027 0%
Mirae Asset Large Cap Fund Regular Growth 951.53 2.77% 4,703,308 348,359 8.00% 4,354,949 8.18% 4,025,716 0%
ICICI Prudential Bluechip Fund Growth 2,204.41 6.33% 10,896,207 246,000 2.31% 10,650,207 0.65% 10,580,951 0%
JM Flexicap Fund Growth 12.29 5.16% 60,731 -1,400 -2.25% 62,131 0% 62,131 0%
ICICI Prudential Focused Equity Fund Growth 178.75 4.62% 883,552 -50,000 -5.36% 933,552 0% 933,552 0%
Kotak Flexicap Fund Growth 1,881.48 4.98% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Franklin Build India Fund Growth 111.27 9.12% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 138.91 1.56% 686,639 -186,600 -21.37% 873,239 0% 873,239 0%
Bank of India Manufacturing & Infra Growth 6.86 8.10% 33,903 11,903 54.10% 22,000 10% 20,000 0%
IDBI Nifty 50 Index Growth 6.17 3.06% 30,482 -87 -0.28% 30,569 -8.49% 33,406 -1.08%
Mirae Asset Large & Midcap Fund Growth 506.76 2.14% 2,504,859 -25,000 -0.99% 2,529,859 10.97% 2,279,859 -4.60%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.08% 306 15 5.15% 291 0% 291 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.51 2.65% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 60.09 4.30% 297,000 0 0% 297,000 0% 297,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.15 0.80% 20,500 0 0% 20,500 0% 20,500 0%
Kotak Bluechip Growth 202.31 3.85% 1,000,000 20,000 2.04% 980,000 0% 980,000 0%
Kotak Debt Hybrid Growth 1.21 0.08% 6,000 0 0% 6,000 0% 6,000 0%
IDBI India Top 100 Equity Fund Growth 15.65 2.47% 77,348 0 0% 77,348 0% 77,348 0%
Motilal Oswal Focused Regular Growth 41.68 2.31% 206,000 10,000 5.10% 196,000 0% 196,000 8.89%
IDBI Equity Advantage Fund Regular Growth 14.37 2.88% 71,038 0 0% 71,038 0% 71,038 0%
Bank of India Balanced Advantage Regular Growth 2.93 3.38% 14,473 0 0% 14,473 7.85% 13,419 6.17%
IDBI Flexi Cap Fund Regular Growth 5.46 1.42% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 252.89 2.65% 1,250,000 -425,000 -25.37% 1,675,000 0% 1,675,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 50.34 4.26% 248,840 0 0% 248,840 0% 248,840 0%
Edelweiss Arbitrage Fund Regular Growth 17.48 0.32% 86,400 -11,400 -11.66% 97,800 1107.41% 8,100 -94.40%
Kotak Equity Savings Fund Regular Growth 15.66 0.77% 77,400 0 0% 77,400 0% 77,400 0%
Edelweiss Equity Savings Fund Regular Growth 5.86 2.11% 28,948 -3,242 -10.07% 32,190 -5.96% 34,230 0%
ICICI Prudential Equity Savings Fund Growth 76.43 1.54% 377,775 0 0% 377,775 0% 377,775 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.31 2.56% 288,225 -122,000 -29.74% 410,225 -23.78% 538,225 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.38 5.01% 165,000 0 0% 165,000 0% 165,000 3.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 149.21 2.09% 737,529 -72,500 -8.95% 810,029 0% 810,029 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 328.27 2.42% 1,622,630 0 0% 1,622,630 8.35% 1,497,630 -6.84%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.75 3.62% 142,125 -5,000 -3.40% 147,125 -9.25% 162,125 0%
IDBI Hybrid Equity Fund Regular Growth 5.65 3.05% 27,950 0 0% 27,950 0% 27,950 0%
UTI Retirement Fund - Regular Plan 71.47 1.93% 353,282 0 0% 353,282 0% 353,282 0%
Tata Young Citizen Fund [Upto 3 years] 5.26 1.93% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 67.77 2.79% 335,000 -80,000 -19.28% 415,000 0% 415,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,000 -100% 18,000 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.95 3.87% 153,000 0 0% 153,000 0% 153,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 23.87 3.54% 117,928 1,904 1.64% 116,024 1.82% 113,945 0.69%
LIC MF Focused Fund Growth 6.25 4.63% 30,881 0 0% 30,881 0% 30,881 0%
Union Balanced Advantage Fund Regular Growth 41.98 2.26% 207,525 -23,278 -10.09% 230,803 -6.83% 247,718 -10.30%
Union Equity Savings Fund Regular Growth 3.20 2.11% 15,809 -793 -4.78% 16,602 -1.91% 16,926 -7.50%
Kotak Balanced Advantage Fund Regular Growth 293.35 2.02% 1,450,000 -53,000 -3.53% 1,503,000 0% 1,503,000 0%
UTI Equity Savings Fund Regular Growth 5.30 2.05% 26,194 0 0% 26,194 -8.37% 28,586 -4.65%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.38 1.79% 36,500 0 0% 36,500 0% 36,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 51.44 8.04% 254,247 0 0% 254,247 0.87% 252,044 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 85.37 2.49% 422,000 0 0% 422,000 0% 422,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.26 1.75% 50,730 0 0% 50,730 41.98% 35,730 -7.75%
Tata Arbitrage Fund Regular Growth 11.84 0.18% 58,500 36,900 170.83% 21,600 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.63 2.81% 13,000 0 0% 13,000 0% 13,000 0%
Tata Nifty 50 ETF 13.73 3.06% 67,854 -1,118 -1.62% 68,972 -0.82% 69,544 2.36%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 64,112 -72.49%
Tata Balanced Advantage Fund Regular Growth 133.08 2.19% 657,778 4,200 0.64% 653,578 -8.10% 711,178 -9.61%
Union Arbitrage Fund Regular Growth 1.46 1.93% 7,200 0 0% 7,200 242.86% 2,100 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 116.09 4.55% 573,800 0 0% 573,800 0% 573,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.28 1.15% 16,225 -1,800 -9.99% 18,025 0% 18,025 -14.27%
ICICI Prudential BSE 500 ETF 1.42 2.05% 7,017 0 0% 7,017 -1.07% 7,093 -3.75%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.71 3.66% 300,077 5,931 2.02% 294,146 -8.01% 319,765 3.18%
Mirae Asset Nifty 50 ETF 29.44 3.06% 145,516 -3,986 -2.67% 149,502 -2.47% 153,286 -4.44%
BHARAT 22 ETF 1,479.71 15.14% 7,311,009 -22,462 -0.31% 7,333,471 -0.32% 7,356,798 -0.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 78.90 2.47% 390,000 0 0% 390,000 0% 390,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.50 2.04% 37,080 921 2.55% 36,159 2.00% 35,449 2.13%
Motilal Oswal Large and Midcap Fund Regular Growth 29.44 2.14% 145,500 -71,000 -32.79% 216,500 -11.45% 244,500 0%
Tata Focused Equity Fund Regular Growth 64.74 5.01% 320,000 0 0% 320,000 0% 320,000 0%
ITI Balanced Advantage Fund Regular Growth 6.85 1.22% 33,881 0 0% 33,881 -22.61% 43,781 7.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.81 3.07% 33,677 723 2.19% 32,954 2.59% 32,122 1.10%
ICICI Prudential Nifty 50 ETF 136.12 3.06% 672,847 25,627 3.96% 647,220 5.35% 614,331 2.34%
Kotak Nifty 50 ETF 53.35 3.06% 263,707 -11,455 -4.16% 275,162 -1.87% 280,419 -6.52%
ICICI Prudential Nifty 100 ETF 1.25 2.61% 6,179 130 2.15% 6,049 2.94% 5,876 4.65%
ICICI Prudential BSE Sensex ETF 19.23 3.54% 95,015 -44,098 -31.70% 139,113 -11.58% 157,336 -9.40%
ICICI Prudential Nifty50 Value 20 ETF 6.00 10.34% 29,656 186 0.63% 29,470 2.51% 28,749 -0.70%
UTI BSE Sensex ETF 932.12 3.54% 4,605,445 89,740 1.99% 4,515,705 3.55% 4,361,026 3.28%
UTI Nifty 50 Exchange Traded Fund 1,209.71 3.06% 5,979,468 91,012 1.55% 5,888,456 2.19% 5,762,501 2.25%
Kotak Nifty 50 Value 20 ETF 3.92 10.35% 19,353 20 0.10% 19,333 -3.09% 19,950 -2.15%
Kotak BSE Sensex ETF 0.79 3.54% 3,902 2 0.05% 3,900 -0.33% 3,913 -1.29%
Motilal Oswal Multi Asset Fund Regular Growth 1.01 0.67% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.18 2.05% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.77 3.81% 63,105 2,974 4.95% 60,131 6.02% 56,716 -1.89%
Mirae Asset ESG Sector Leaders ETF 6.24 3.83% 30,846 -14 -0.05% 30,860 -0.01% 30,862 -4.12%
Kotak ESG Opportunities Fund Regular Growth 62.72 4.80% 310,000 0 0% 310,000 -1.59% 315,000 -3.08%
ICICI Prudential Business Cycle Fund Regular Growth 375.02 7.41% 1,853,673 0 0% 1,853,673 -6.47% 1,981,901 -13.60%
ICICI Prudential Flexicap Fund Regular Growth 255.10 2.14% 1,260,935 0 0% 1,260,935 -7.34% 1,360,808 -14.61%
Tata Dividend Yield Fund Regular Growth 21.23 3.81% 104,917 0 0% 104,917 0% 104,917 -11.02%
Kotak Nifty 50 Index Fund Regular Growth 7.97 3.06% 39,372 755 1.96% 38,617 1.32% 38,113 2.84%
Bank of India Bluechip Fund Regular Growth 2.90 2.14% 14,350 850 6.30% 13,500 0% 13,500 0%
Tata Business Cycle Fund Regular Growth 37.43 3.91% 185,000 0 0% 185,000 -14.94% 217,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 33.38 3.92% 165,000 0 0% 165,000 0% 165,000 0%
NJ Balanced Advantage Fund Regular Growth 11.65 0.24% 57,600 -305,344 -84.13% 362,944 -41.43% 619,679 -0.23%
UTI BSE Sensex Index Fund Regular Growth 4.42 3.52% 21,849 -1,774 -7.51% 23,623 3.70% 22,780 -2.99%
Kotak Manufacture in India Fund Regular Growth 28.32 3.12% 140,000 0 0% 140,000 0% 140,000 3.70%
ICICI Prudential Housing Opportunities Fund Regular Growth 159.93 6.00% 790,500 -388,767 -32.97% 1,179,267 4.85% 1,124,697 -13.05%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.66% 196 1 0.51% 195 -10.14% 217 0.46%
Motilal Oswal Nifty 50 ETF 0.99 3.07% 4,874 6 0.12% 4,868 -0.81% 4,908 0.12%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 52,800 -75.76%
Edelweiss Focused Fund Regular Growth 19.68 4.27% 97,256 4,158 4.47% 93,098 8.04% 86,168 100%
Mirae Asset Balanced Advantage Fund Regular Growth 15.68 1.76% 77,500 0 0% 77,500 2.38% 75,700 100%
ICICI Prudential Nifty Infrastructure ETF 2.57 14.29% 12,721 7,050 124.32% 5,671 83.82% 3,085 100%
Franklin India Flexi Cap Fund Growth 546.24 5.16% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 258.96 5.18% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Franklin India Equity Hybrid Fund Growth 50.15 3.57% 247,900 0 0% 247,900 0% 247,900 0%
Franklin India Debt Hybrid Fund Growth 3.40 1.31% 16,800 0 0% 16,800 0% 16,800 0%
Franklin India Opportunities Fund Growth 21.93 3.23% 108,417 0 0% 108,417 0% 108,417 -55.94%
Franklin India Equity Savings Fund Regular Growth 6.37 4.06% 31,500 0 0% 31,500 0% 31,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.48 2.58% 185,261 0 0% 185,261 -5.12% 195,261 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.40 2.34% 175,000 0 0% 175,000 0% 175,000 100%
HSBC Large Cap Fund Growth 37.43 4.72% 185,000 -15,000 -7.50% 200,000 0% 200,000 14.29%
HSBC Flexi Cap Fund - Growth 15.17 3.65% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 1.11 1.24% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 9.10 4.67% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
L&T Conservative Hybrid Fund Growth 0.51 1.27% 2,500 0 0% 2,500 0% - -%
HSBC Equity Savings Growth 2.43 1.35% 12,000 0 0% 12,000 100% - -%
Union Retirement Fund Regular Growth 1.07 1.62% 5,300 300 6% 5,000 100% - -%
HDFC NIFTY50 Value 20 ETF 1.60 10.31% 7,907 -183 -2.26% 8,090 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.46 3.19% 17,105 -29 -0.17% 17,134 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.09 3.18% 436 0 0% 436 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.39 3.24% 1,912 56 3.02% 1,856 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -42,600 -100% 42,600 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 31.38 3.58% 155,100 17,100 12.39% 138,000 100% - -%
Tata Housing Opportunities Fund Regular Growth 19.95 5.31% 98,600 0 0% 98,600 100% - -%
Kotak Business Cycle Fund Regular Growth 16.21 0.69% 80,130 50,000 165.95% 30,130 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.79 4.97% 13,800 5,400 64.29% 8,400 100% - -%
Sundaram Flexi Cap Fund Regular Growth 41.88 2.27% 207,000 45,000 27.78% 162,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.21% 300 300 100% - -% - -%
DSP Arbitrage Fund Growth 1.64 0.17% 8,100 8,100 100% - -% - -%
Franklin India Equity Advantage Fund Growth 28.32 1.05% 140,000 140,000 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.08% 1,038 1,038 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.63% 1,002 1,002 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 3.66% 1,443 1,443 100% - -% - -%
Total: 242,252,921 -3,249,171 245,652,092 243,831,071
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