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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3327.30 55.20 (1.69%)

52W Low on Apr 07, 2025

1.8M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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The next board meeting for Larsen & Toubro Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Multi Cap Fund Regular Growth 59.49 1.61% 164,221 45,000 37.75% 119,221 0% 119,221 0%
Quant ELSS Tax Saver Growth 609.27 5.55% 1,682,000 0 0% 1,682,000 131.04% 728,000 35.32%
JM Large Cap Fund Growth 12.97 2.84% 35,807 0 0% 35,807 -21.83% 45,807 12.25%
LIC MF Large Cap Fund Growth 55.37 3.78% 152,864 -41,202 -21.23% 194,066 0% 194,066 -7.39%
LIC MF Childrens Fund 0.41 2.48% 1,121 -651 -36.74% 1,772 0% 1,772 0%
Nippon India Power & Infra Fund - Growth 724.46 9.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 21.21%
JM Focused Fund - Growth Option 7.06 3.60% 19,500 6,000 44.44% 13,500 0% 13,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 101.42 3.08% 280,000 -70,000 -20% 350,000 0% 350,000 0%
Nippon India ETF Nifty Infrastructure BeES 21.04 13.18% 58,090 4,639 8.68% 53,451 -6.00% 56,860 -19.25%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 38,563 6.98%
Quant Dynamic Asset Allocation Fund Regular Growth 98.16 7.27% 271,000 0 0% 271,000 0% 271,000 40.41%
Quant Multi Asset Fund Growth 180.28 5.96% 497,700 60,000 13.71% 437,700 386.33% 90,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,811.15 2.53% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 265.05 4.61% 731,709 0 0% 731,709 -9.86% 811,709 0%
SBI Bluechip Fund Regular Growth 2,245.26 4.45% 6,198,441 0 0% 6,198,441 0% 6,198,441 0%
SBI Infrastructure Fund Regular Growth 326.01 6.57% 900,000 0 0% 900,000 0% 900,000 42.86%
Mahindra Manulife Equity Savings Fund Regular Growth 14.27 2.50% 39,404 16,050 68.72% 23,354 29.00% 18,104 0%
Mahindra Manulife Large Cap Fund Regular Growth 27.78 4.82% 76,702 0 0% 76,702 11.64% 68,702 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 114.07 4.20% 314,899 19,000 6.42% 295,899 0% 295,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.27 1.55% 11,795 0 0% 11,795 -11.28% 13,295 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.33 0.75% 3,682 0 0% 3,682 -11.96% 4,182 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 49.11 3.24% 135,584 8,500 6.69% 127,084 -11.80% 144,084 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 53.81 3.75% 148,562 0 0% 148,562 8.79% 136,562 0%
LIC MF Balanced Advantage Fund Regular Growth 3.16 0.40% 8,726 2,950 51.07% 5,776 0% 5,776 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 5,997 5.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 7,027 5.15%
Motilal Oswal Large Cap Fund Regular Growth 41.66 3.25% 115,000 22,044 23.71% 92,956 0% 92,956 0%
Mahindra Manulife Manufacturing Fund Regular Growth 16.84 1.90% 46,500 0 0% 46,500 0% 46,500 0%
Franklin India Bluechip Fund Growth 336.26 4.32% 928,294 0 0% 928,294 0% 928,294 0%
Franklin India Flexi Cap Fund Growth 772.19 4.43% 2,131,779 0 0% 2,131,779 0% 2,131,779 0%
Franklin India ELSS Tax Saver Fund Growth 320.16 4.69% 883,853 0 0% 883,853 0% 883,853 0%
Franklin India Pension Plan Growth 9.82 1.90% 27,100 0 0% 27,100 0% 27,100 0%
Franklin India Equity Hybrid Fund Growth 67.74 3.36% 187,000 0 0% 187,000 7.47% 174,000 0%
Canara Robeco Flexi Cap Fund Growth 304.73 2.36% 841,270 0 0% 841,270 -5.08% 886,270 0%
Franklin India Equity Advantage Fund Growth 112.56 3.20% 310,740 0 0% 310,740 8.25% 287,069 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 60.40 1.07% 166,745 0 0% 166,745 0% 166,745 0%
Canara Robeco Equity Hybrid Fund Growth 208.28 1.92% 575,000 0 0% 575,000 -33.53% 865,000 0%
Aditya Birla Sun Life Focused Fund Growth 341.78 4.42% 943,553 -163,822 -14.79% 1,107,375 0% 1,107,375 0%
Canara Robeco Infrastructure Growth 44.70 5.27% 123,401 -20,000 -13.95% 143,401 -14.85% 168,401 2.43%
Franklin India Focused Equity Fund Growth 0 -% 0 -950,000 -100% 950,000 -11.63% 1,075,000 0%
Invesco India Infrastructure Fund Growth 91.35 5.74% 252,200 0 0% 252,200 0% 252,200 0%
Franklin Build India Fund Growth 260.81 9.23% 720,000 0 0% 720,000 0% 720,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 514.73 3.53% 1,420,992 0 0% 1,420,992 -4.37% 1,485,992 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.39 1.85% 48,020 0 0% 48,020 -9.94% 53,320 0%
360 ONE Focused Equity Fund Regular Growth 364.18 4.78% 1,005,382 0 0% 1,005,382 2.28% 982,977 7.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 36.86 3.39% 101,753 0 0% 101,753 0% 101,753 0%
Franklin India Equity Savings Fund Regular Growth 28.58 3.95% 78,900 27,550 53.65% 51,350 33.03% 38,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.55 0.68% 18,080 3,000 19.89% 15,080 0% 15,080 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 231.60 2.63% 639,369 -50,000 -7.25% 689,369 0% 689,369 0%
Canara Robeco Focused Equity Fund Regular Growth 74.71 2.97% 206,261 25,000 13.79% 181,261 -3.97% 188,761 0%
Canara Robeco Value Fund Regular Growth 33.74 2.67% 93,150 -10,000 -9.69% 103,150 0% 103,150 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.45 4.14% 67,500 0 0% 67,500 0% 67,500 0%
Franklin India Balanced Advantage Fund Regular Growth 70.63 3.00% 195,000 0 0% 195,000 5.18% 185,400 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 58.68 4.90% 162,000 0 0% 162,000 0% 162,000 -5.26%
360 ONE Flexicap Fund Regular Growth 29.09 2.53% 80,303 0 0% 80,303 7.75% 74,526 31.32%
360 ONE Balanced Hybrid Fund Regular Growth 8.45 1.00% 23,320 0 0% 23,320 0% 23,320 0%
Canara Robeco Manufacturing Fund Regular Growth 33.36 1.99% 92,109 0 0% 92,109 0% 92,109 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.91 1.17% 10,800 0 0% 10,800 -10% 12,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 0 -100% 18,000 -64%
Canara Robeco Balanced Advantage Fund Regular Growth 37.49 2.55% 103,500 0 0% 103,500 0% 103,500 28.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 128.59 2.19% 355,000 0 0% 355,000 0% 355,000 0%
DSP Equity Opportunities Fund Growth 257.04 1.86% 709,593 4,616 0.65% 704,977 15.87% 608,433 0%
JM Aggressive Hybrid Fund Growth 10.87 1.60% 30,000 0 0% 30,000 0% 30,000 0%
JM Value Fund Growth 27.89 2.61% 77,000 17,000 28.33% 60,000 4.35% 57,500 0%
LIC MF Aggressive Hybrid Fund Growth 10.57 1.97% 29,171 -384 -1.30% 29,555 0% 29,555 0%
Nippon India Vision Fund - Growth 72.47 1.34% 200,066 0 0% 200,066 0% 200,066 0%
Franklin India NSE Nifty 50 Index Fund Growth 27.32 3.90% 75,411 -72 -0.10% 75,483 -0.80% 76,093 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 322.59 2.51% 890,578 140,895 18.79% 749,683 0% 749,683 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.16 1.14% 124,669 0 0% 124,669 0% 124,669 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.53 1.55% 260,972 0 0% 260,972 0% 260,972 0%
UTI Nifty 50 Index Fund Regular Plan Growth 769.69 3.92% 2,124,873 48,029 2.31% 2,076,844 0.28% 2,071,114 1.44%
LIC MF ELSS Tax Saver Growth 24.97 2.19% 68,942 0 0% 68,942 0% 68,942 0%
Franklin India Debt Hybrid Fund Growth 2.61 1.18% 7,200 400 5.88% 6,800 0% 6,800 -12.82%
ICICI Prudential Child Care Fund (Gift Plan) 31.33 2.38% 86,500 0 0% 86,500 0% 86,500 0%
Taurus Largecap Equity Fund - Growth 1.83 3.68% 5,056 0 0% 5,056 0% 5,056 35.48%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 37.65 3.92% 103,938 69 0.07% 103,869 0.69% 103,161 -0.01%
LIC MF BSE Sensex Index Growth 3.84 4.64% 10,595 -205 -1.90% 10,800 0.68% 10,727 0.89%
LIC MF Nifty 50 Index Fund Growth 12.56 3.94% 34,661 192 0.56% 34,469 -0.53% 34,654 -0.38%
Nippon India Hybrid Bond Fund Growth 3.70 0.44% 10,204 0 0% 10,204 0% 10,204 0%
SBI Nifty Index Fund Regular Growth 332.34 3.93% 917,497 31,865 3.60% 885,632 0.07% 885,048 1.89%
UTI Infrastructure Fund Regular Plan Growth 229.07 9.99% 632,396 -35,000 -5.24% 667,396 0% 667,396 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.10 0.85% 33,409 0 0% 33,409 0% 33,409 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 214.22 3.96% 591,385 0 0% 591,385 0% 591,385 0%
Nippon India Balanced Advantage Fund Growth 156.66 1.79% 432,495 -50,000 -10.36% 482,495 0% 482,495 0%
Nippon India Multi Cap Fund - Growth 830.19 2.15% 2,291,889 191,597 9.12% 2,100,292 0% 2,100,292 0%
Nippon India Value Fund - Growth 227.68 2.67% 628,547 0 0% 628,547 0% 628,547 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 171.78 2.23% 474,235 0 0% 474,235 0% 474,235 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 759.14 4.78% 2,095,752 0 0% 2,095,752 0% 2,095,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 620.68 2.76% 1,713,497 0 0% 1,713,497 0% 1,713,497 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,412.05 4.80% 3,898,215 0 0% 3,898,215 2.63% 3,798,215 0%
Nippon India ELSS Tax Saver Fund Growth 499.07 3.18% 1,377,783 0 0% 1,377,783 0% 1,377,783 0%
SBI Flexicap Fund Regular Growth 659.63 2.99% 1,821,034 0 0% 1,821,034 0% 1,821,034 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 70.62 5.91% 194,963 -36,000 -15.59% 230,963 0% 230,963 0%
JM Arbitrage Fund Growth 1.96 1.06% 5,400 -6,450 -54.43% 11,850 79.55% 6,600 15.79%
UTI Arbitrage Fund Regular Plan Growth 55.04 0.90% 151,950 1,200 0.80% 150,750 -45.56% 276,900 0.87%
SBI Arbitrage Opportunities Fund Regular Growth 268.20 0.84% 740,400 103,200 16.20% 637,200 -47.40% 1,211,400 -6.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 345.29 2.05% 953,238 5,629 0.59% 947,609 14.35% 828,705 0%
Invesco India Contra Fund Growth 427.00 2.41% 1,178,799 0 0% 1,178,799 0% 1,178,799 22.51%
Nippon India Large Cap Fund - Growth 1,304.22 3.82% 3,600,529 0 0% 3,600,529 12.50% 3,200,529 6.67%
Invesco India Balanced Advantage Fund Growth 57.36 6.34% 158,361 0 0% 158,361 0% 158,361 245.31%
Franklin Asian Equity Fund Growth 7.12 2.84% 19,650 -1,872 -8.70% 21,522 -3.13% 22,217 0%
JM Tax Gain Fund - Growth 6.07 3.35% 16,750 0 0% 16,750 0% 16,750 0%
LIC MF Infrastructure Fund Growth 13.09 1.66% 36,128 389 1.09% 35,739 0% 35,739 0%
Aditya Birla Sun Life Pure Value Fund Growth 82.46 1.29% 227,643 0 0% 227,643 0% 227,643 0%
Nippon India Quant Fund - Growth 2.90 3.48% 8,000 -1,100 -12.09% 9,100 0% 9,100 0%
JM Flexicap Fund Growth 135.92 2.88% 375,231 0 0% 375,231 0% 375,231 15.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 66.29 1.50% 183,000 -65,709 -26.42% 248,709 20.03% 207,207 8.08%
ICICI Prudential Focused Equity Fund Growth 416.55 4.22% 1,149,958 90,000 8.49% 1,059,958 2.42% 1,034,958 -5.87%
Aditya Birla Sun Life Arbitrage Fund Growth 229.35 1.72% 633,150 -52,800 -7.70% 685,950 -2.91% 706,500 12.87%
Nippon India Equity Hybrid Fund - Growth 128.53 3.33% 354,838 0 0% 354,838 0% 354,838 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,047,443 -25.18%
Nippon India Index BSE Fund Sensex Plan - Growth 34.54 4.62% 95,292 4,419 4.86% 90,873 -1.35% 92,113 0.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 78.51 3.92% 216,748 10,353 5.02% 206,395 3.95% 198,544 0.98%
Nippon India Arbitrage Fund Growth 129.21 0.85% 356,700 55,050 18.25% 301,650 -56.09% 687,000 5.05%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 97.80 4.16% 270,000 0 0% 270,000 0% 270,000 -3.23%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.01 0.54% 11,079 0 0% 11,079 0% 12,279 0%
LIC MF Equity Savings Growth 0.33 1.63% 912 0 0% 912 14.57% 796 0%
Motilal Oswal Focused Regular Growth 47.09 2.45% 130,000 0 0% 130,000 0% 130,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 362.23 3.01% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 168.61 2.27% 465,485 0 0% 465,485 0% 465,485 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.85 0.75% 13,382 6,000 81.28% 7,382 0% 7,382 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 68.76 5.69% 189,832 0 0% 189,832 0% 189,832 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.45 0.91% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Equity Savings Growth 28.83 4.01% 79,600 0 0% 79,600 0% 79,600 2.58%
SBI Equity Savings Regular Growth 59.55 1.06% 164,400 99,900 154.88% 64,500 54.68% 41,700 110.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 37.22 4.02% 102,761 0 0% 102,761 8.44% 94,761 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.64 1.02% 34,900 0 0% 34,900 0% 34,900 0%
UTI Retirement Fund - Regular Plan 49.22 1.06% 135,876 0 0% 135,876 -4.33% 142,027 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.09 2.53% 207,311 35,224 20.47% 172,087 0% 172,087 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 48.90 4.18% 135,000 0 0% 135,000 0% 135,000 -6.25%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -90,000 -100% 90,000 -5.26% 95,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.03 2.07% 107,758 7,668 7.66% 100,090 9.19% 91,667 4.38%
UTI Equity Savings Fund Regular Growth 5.82 0.95% 16,063 0 0% 16,063 0% 16,063 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -9,471 -100% 9,471 0% 9,471 0%
DSP Nifty 50 Index Fund Regular Growth 25.19 3.92% 69,535 2,380 3.54% 67,155 2.16% 65,732 1.94%
Invesco India Equity Savings Fund Regular Growth 3.15 0.93% 8,700 0 0% 8,700 0% 8,700 65.71%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.51 4.11% 45,579 0 0% 45,579 0% 45,579 0%
SBI Equity Minimum Variance Fund Regular Growth 2.37 1.08% 6,545 104 1.61% 6,441 11.01% 5,802 1.22%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.31 1.19% 866 0 0% 866 0% 866 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 43.30 2.96% 119,528 0 0% 119,528 14.35% 104,528 0%
DSP Quant Fund Regular Growth 29.79 2.78% 82,240 5,499 7.17% 76,741 -3.20% 79,277 -3.44%
BHARAT 22 ETF 2,637.78 13.77% 7,277,845 -105,557 -1.43% 7,383,402 -0.45% 7,416,676 1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 46.37 2.29% 128,007 3,241 2.60% 124,766 1.83% 122,521 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.36 3.92% 61,720 1,114 1.84% 60,606 1.36% 59,795 2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.99 3.54% 11,021 0 0% 11,021 0% 11,021 0%
Nippon India ETF Nifty 50 BeES 1,347.75 3.92% 3,720,692 257,883 7.45% 3,462,809 1.51% 3,411,143 3.89%
Nippon India ETF Nifty 100 8.52 3.20% 23,526 1,276 5.73% 22,250 -0.39% 22,337 1.38%
SBI S&P BSE Sensex ETF 5,652.14 4.62% 15,594,680 117,611 0.76% 15,477,069 0.20% 15,446,899 0.56%
Invesco India Nifty 50 ETF 3.49 3.92% 9,622 0 0% 9,622 -0.39% 9,660 -0.05%
LIC MF Nifty 100 ETF 23.06 3.20% 63,662 464 0.73% 63,198 0% 63,198 0%
LIC MF BSE Sensex ETF 38.43 4.63% 106,020 110 0.10% 105,910 0% 105,910 0.19%
UTI BSE Sensex ETF 2,128.73 4.62% 5,873,324 102,498 1.78% 5,770,826 1.02% 5,712,657 1.35%
UTI Nifty 50 Exchange Traded Fund 2,362.50 3.92% 6,522,108 194,553 3.07% 6,327,555 1.08% 6,259,835 1.08%
LIC MF Nifty 50 ETF 32.67 3.92% 90,183 720 0.80% 89,463 -0.98% 90,348 0.35%
Nippon India ETF BSE Sensex 536.40 4.62% 1,479,975 95,860 6.93% 1,384,115 5.35% 1,313,845 6.29%
SBI S&P BSE 100 ETF 0.29 3.15% 812 -1 -0.12% 813 -0.49% 817 0.25%
Quantum Nifty 50 ETF 2.35 3.92% 6,479 171 2.71% 6,308 -2.03% 6,439 1.74%
Aditya Birla Sun Life Nifty 50 ETF 108.16 3.92% 298,607 12,839 4.49% 285,768 -0.10% 286,053 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.23 4.62% 42,025 -23,226 -35.59% 65,251 -0.37% 65,492 0.11%
SBI Nifty 50 ETF 7,903.78 3.92% 21,819,783 196,768 0.91% 21,623,015 0.19% 21,582,625 0.93%
Motilal Oswal Multi Asset Fund Regular Growth 1.81 1.75% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 57.96 1.29% 160,000 -43,000 -21.18% 203,000 0% 203,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 5.27 4.85% 14,550 8,850 155.26% 5,700 0% 5,700 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.55 1.64% 65,000 -40,000 -38.10% 105,000 0% 105,000 0%
Invesco India Focused Fund Regular Growth 176.95 5.37% 488,492 0 0% 488,492 0% 488,492 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 112.14 1.80% 309,570 0 0% 309,570 0% 309,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.61 2.07% 18,251 896 5.16% 17,355 6.06% 16,363 4.75%
Bank of India Bluechip Fund Regular Growth 3.44 1.79% 9,500 -2,000 -17.39% 11,500 0% 11,500 -19.30%
Nippon India Flexi Cap Fund Regular Growth 301.04 3.57% 831,063 0 0% 831,063 0% 831,063 0%
SBI Balanced Advantage Fund Regular Growth 727.59 2.23% 2,008,650 246,750 14.00% 1,761,900 12.14% 1,571,100 0%
DSP Nifty 50 Equal Weight ETF 4.33 2.07% 11,955 411 3.56% 11,544 4.95% 10,999 -11.78%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 67.01 3.66% 185,000 0 0% 185,000 -4.66% 194,048 0%
DSP Nifty 50 ETF 14.53 3.92% 40,118 559 1.41% 39,559 -12.92% 45,430 1.13%
UTI BSE Sensex Index Fund Regular Growth 8.63 4.62% 23,810 360 1.54% 23,450 -1.47% 23,801 2.64%
NJ Arbitrage Fund Regular Growth 3.21 0.91% 8,850 0 0% 8,850 -1.67% 9,000 0%
Motilal Oswal Nifty 50 ETF 1.85 3.92% 5,103 335 7.03% 4,768 1.02% 4,720 -0.04%
Edelweiss Focused Fund Regular Growth 49.99 5.58% 137,993 9,459 7.36% 128,534 0% 128,534 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.73 1.66% 60,000 -40,000 -40% 100,000 -20% 125,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 37.28 3.38% 102,905 13,534 15.14% 89,371 16.07% 76,995 17.90%
Tata Housing Opportunities Fund Regular Growth 32.25 5.29% 89,031 0 0% 89,031 0% 89,031 0%
ICICI Prudential Nifty Infrastructure ETF 14.71 13.20% 40,597 3,789 10.29% 36,808 -22.19% 47,307 -0.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.92 3.90% 8,069 68 0.85% 8,001 0.90% 7,930 1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 64.96 1.77% 179,344 0 0% 179,344 0% 179,344 0%
SBI Dividend Yield Fund Regular Growth 471.79 5.05% 1,302,446 0 0% 1,302,446 11.09% 1,172,446 0%
Baroda BNP Paribas Value Fund Regular Growth 42.52 2.80% 117,383 0 0% 117,383 0% 117,383 0%
HDFC Defence Fund Regular Growth 196.18 4.77% 541,599 175,000 47.74% 366,599 0% 366,599 0%
SBI BSE Sensex Index Fund Regular Growth 10.47 4.63% 28,886 1,393 5.07% 27,493 3.05% 26,678 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 2.07% 5,181 73 1.43% 5,108 6.33% 4,804 2.74%
DSP BSE Sensex ETF 0.37 4.63% 1,009 3 0.30% 1,006 2.03% 986 2.60%
UTI Balanced Advantage Fund Regular Growth 88.27 2.96% 243,691 -7,000 -2.79% 250,691 0% 250,691 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.73 1.45% 60,000 0 0% 60,000 0% 60,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.34 3.89% 6,471 37 0.58% 6,434 -2.53% 6,601 -1.20%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.06 2.07% 60,908 1,146 1.92% 59,762 6.10% 56,327 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.95 0.55% 8,150 0 0% 8,150 0% 8,150 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 32.11 2.07% 88,643 38,328 76.18% 50,315 0% 50,315 0%
Motilal Oswal Nifty 500 ETF 1.91 2.30% 5,262 870 19.81% 4,392 -0.11% 4,397 7.19%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 183,679 27.46%
Franklin India Multi Cap Fund Regular Growth 100.96 2.28% 278,729 0 0% 278,729 0% 278,729 0%
SBI Nifty50 Equal Weight ETF 0.45 2.07% 1,242 202 19.42% 1,040 2.36% 1,016 -1.55%
Tata Equity Savings Regular Growth 11.26 5.21% 31,075 0 0% 31,075 20.33% 25,825 11.68%
Sundaram large and Mid Cap Fund Growth 150.33 2.19% 415,000 0 0% 415,000 0% 415,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.88 4.42% 2,429 0 0% 2,429 0% 2,429 0%
PGIM India Flexi Cap Fund Regular Growth 124.92 1.97% 344,859 0 0% 344,859 0% 344,859 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.44 2.70% 56,417 0 0% 56,417 0% 56,417 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.64 5.02% 1,772 0 0% 1,772 0% 1,772 0%
PGIM India Large Cap Fund Growth 20.08 3.42% 55,442 0 0% 55,442 -17.79% 67,442 0%
PGIM India Hybrid Equity Fund Growth Option 5.44 2.61% 15,017 0 0% 15,017 0% 15,017 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.57 2.97% 18,150 13,650 303.33% 4,500 0% 4,500 0%
Union Largecap Fund Regular Growth 13.78 3.18% 38,055 3,100 8.87% 34,955 0% 34,955 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.56 2.73% 263,797 -35,000 -11.71% 298,797 0% 298,797 0%
Union Focused Fund Regular Growth 12.68 3.05% 35,000 0 0% 35,000 -25.51% 46,985 0%
ITI Multi Cap Fund Regular Growth 21.08 1.55% 58,190 0 0% 58,190 0% 58,190 0%
Kotak ESG Opportunities Fund Regular Growth 46.00 4.88% 127,000 -6,000 -4.51% 133,000 0% 133,000 -5%
Union Aggressive Hybrid Fund Regular Growth 16.19 2.57% 44,700 4,700 11.75% 40,000 0% 40,000 0%
ITI Large Cap Fund Regular Growth 13.09 3.63% 36,127 0 0% 36,127 15.57% 31,261 0%
PGIM India Balanced Advantage Fund Regular Growth 33.04 3.12% 91,205 0 0% 91,205 49.92% 60,835 0%
Kotak Manufacture in India Fund Regular Growth 60.61 2.49% 167,320 0 0% 167,320 0% 167,320 0%
Mirae Asset Balanced Advantage Fund Regular Growth 32.35 1.86% 89,320 1,650 1.88% 87,670 0% 87,670 0%
Kotak Business Cycle Fund Regular Growth 65.58 2.48% 181,041 0 0% 181,041 0% 181,041 0%
Mirae Asset Flexi Cap Fund Regular Growth 64.74 2.77% 178,714 0 0% 178,714 0% 178,714 0%
ITI Focused Equity Fund Regular Growth 17.52 3.52% 48,366 0 0% 48,366 8.22% 44,694 0%
Sundaram Multi Asset Allocation Fund Regular Growth 76.75 3.17% 211,893 0 0% 211,893 0% 211,893 0%
Bajaj Finserv Large Cap Fund Regular Growth 66.21 5.44% 182,780 56,342 44.56% 126,438 5.59% 119,743 100%
Baroda BNP Paribas Arbitrage Regular Growth 9.73 0.76% 26,850 10,500 64.22% 16,350 -68.13% 51,300 395.65%
Bajaj Finserv Arbitrage Fund Regular Growth 11.36 1.09% 31,350 15,000 91.74% 16,350 -45.77% 30,150 -11.84%
HDFC Balanced Advantage Fund Growth 2,346.07 2.47% 6,476,733 3,150 0.05% 6,473,583 0% 6,473,583 1.77%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.04% 2,721 148 5.75% 2,573 5.11% 2,448 4.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.66 3.08% 115,000 18,979 19.77% 96,021 0% 96,021 0%
ICICI Prudential Large & Mid Cap Fund Growth 386.63 2.26% 1,067,360 290,000 37.31% 777,360 12.77% 689,360 27.85%
ICICI Prudential ELSS Tax Saver Fund Growth 556.05 3.88% 1,535,066 0 0% 1,535,066 0% 1,535,066 0%
ICICI Prudential Equity & Debt Fund Growth 745.96 1.86% 2,059,368 109,950 5.64% 1,949,418 -0.69% 1,962,918 0%
Sundaram Multi Cap Fund Growth 100.24 3.63% 276,742 46,171 20.02% 230,571 0% 230,571 0%
Tata Hybrid Equity Fund Regular Growth 156.28 3.78% 431,425 0 0% 431,425 0% 431,425 7.37%
Tata Large Cap Fund Growth 98.09 4.06% 270,784 0 0% 270,784 0% 270,784 0%
ICICI Prudential Multicap Fund Growth 234.44 1.66% 647,203 -63,567 -8.94% 710,770 12.09% 634,088 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 453.36 3.92% 1,251,567 42,856 3.55% 1,208,711 0.54% 1,202,227 2.22%
Sundaram Equity Savings Fund Growth 18.07 1.83% 49,890 0 0% 32,790 0% 32,790 23.09%
HDFC BSE Sensex Index Fund 354.08 4.63% 976,938 21,435 2.24% 955,503 -0.56% 960,888 0.65%
HDFC Nifty 50 Index Fund 710.05 3.92% 1,960,210 37,956 1.97% 1,922,254 1.70% 1,890,106 1.39%
ICICI Prudential Multi-Asset Fund Growth 958.19 1.89% 2,645,246 335,317 14.52% 2,309,929 61.45% 1,430,729 7.51%
Tata Nifty 50 Index Fund Regular Plan 38.80 3.92% 107,115 11,427 11.94% 95,688 2.20% 93,632 3.01%
Tata BSE Sensex Index Fund Regular Plan 16.82 4.62% 46,416 477 1.04% 45,939 -0.33% 46,090 0.16%
Tata Large & Mid Cap Fund Regular Growth 130.40 1.55% 360,000 0 0% 360,000 0% 360,000 0%
HDFC Flexi Cap Fund Growth 507.12 0.78% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Value Fund Growth 199.23 2.68% 550,000 0 0% 550,000 0% 550,000 0%
HDFC ELSS TaxSaver Growth 163.00 1.02% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 2,109.25 5.78% 5,822,954 0 0% 5,822,954 0% 5,822,954 3.37%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.07 1.57% 118,897 -25,000 -17.37% 143,897 0% 143,897 0%
HDFC Hybrid Debt Fund Growth 25.36 0.76% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Aggressive Hybrid Fund Growth 100.52 1.88% 277,500 -2,500 -0.89% 317,779 0% 317,779 0%
ICICI Prudential Value Discovery Fund Growth 938.51 1.91% 2,590,935 0 0% 2,590,935 -24.29% 3,422,385 0%
HDFC Equity Savings Fund Growth 71.29 1.30% 196,800 44,800 29.47% 152,000 -50.86% 309,350 22.22%
Sundaram Dividend Yield Fund Growth 20.65 2.21% 57,000 -3,000 -5% 60,000 0% 60,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.16 1.25% 119,155 0 0% 119,155 0% 119,155 0%
Tata Infrastructure Fund Growth 126.74 5.17% 349,889 0 0% 349,889 0% 349,889 0%
HDFC Hybrid Equity Fund Growth 1,136.35 4.72% 3,137,093 0 0% 3,137,093 0% 3,137,093 0%
Sundaram Diversified Equity Fund Growth 56.67 3.63% 156,446 0 0% 156,446 0% 156,446 0%
Kotak India EQ Contra Fund Growth 44.75 1.14% 123,547 0 0% 123,547 0% 123,547 0%
HDFC Multi - Asset Growth 42.25 1.12% 116,650 0 0% 116,650 -15.07% 137,350 37.35%
ICICI Prudential Infrastructure Fund Growth 633.79 9.35% 1,749,683 550,000 45.85% 1,199,683 7.49% 1,116,119 12.74%
Kotak Equity Opportunities Fund Growth 670.13 2.68% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Sundaram Focused Fund Growth 61.22 5.54% 169,000 16,465 10.79% 152,535 0% 152,535 0%
Kotak ELSS Tax Saver-Scheme- Growth 199.23 3.24% 550,000 0 0% 550,000 0% 550,000 -6.54%
ICICI Prudential Exports and Services Fund Growth 36.17 2.44% 99,863 43,655 77.67% 56,208 -17.95% 68,508 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 448.75 1.80% 1,238,850 160,350 14.87% 1,078,500 -21.93% 1,381,500 22.69%
ICICI Prudential Balanced Advantage Fund Growth 1,504.54 2.49% 4,153,549 0 0% 4,153,549 -8.37% 4,533,049 0%
Taurus Infrastructure Fund - Growth Option 0.62 6.02% 1,719 0 0% 1,719 0% 1,719 0%
Edelweiss Large & Mid Fund Growth 66.89 1.84% 184,666 0 0% 184,666 0% 184,666 0%
Invesco India Arbitrage Fund Growth 74.11 0.40% 204,600 176,400 625.53% 28,200 -88.17% 238,350 52.20%
Kotak Equity Arbitrage Fund Growth 556.98 1.01% 1,537,650 263,400 20.67% 1,274,250 -49.63% 2,529,600 16.96%
HDFC Arbitrage Fund Wholesale Plan Growth 236.30 1.42% 652,350 265,500 68.63% 386,850 -40.09% 645,750 7.01%
ICICI Prudential Smallcap Fund Growth 215.08 2.55% 593,777 0 0% 593,777 0% 593,777 0%
HDFC Infrastructure Fund Growth 119.54 4.75% 330,000 60,000 22.22% 270,000 0% 270,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,610.30 4.09% 4,445,529 0 0% 4,445,529 9.71% 4,052,241 0%
ICICI Prudential Bluechip Fund Growth 4,131.02 6.49% 11,404,422 192,000 1.71% 11,212,422 5.33% 10,644,617 1.96%
Bandhan Flexi Cap Fund Growth 132.27 1.80% 365,147 0 0% 365,147 -23.15% 475,147 0%
Bandhan Core Equity Fund - Growth 68.82 1.00% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Large Cap Fund Growth 23.95 1.41% 66,106 0 0% 66,106 0% 66,106 59.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.31 0.71% 152,700 66,000 76.12% 86,700 -50.56% 175,350 -23.34%
Bandhan Sterling Value Fund Regular Plan Growth 163.00 1.62% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 7.04 3.63% 19,434 12,045 163.01% 7,389 2.64% 7,199 -21.30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.48 3.69% 37,209 0 0% 37,209 0% 37,209 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 126.78 1.84% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss ELSS Tax saver Growth 12.11 3.08% 33,431 0 0% 33,431 0% 33,431 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.66 1.16% 46,000 0 0% 46,000 -44.44% 82,800 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.54% 1,000 0 0% 1,000 0% 2,200 -15.38%
Taurus Ethical Fund - Growth Option 5.08 2.03% 14,017 2,890 25.97% 11,127 0% 11,127 100%
Edelweiss Large Cap Fund Growth 39.95 3.69% 110,293 0 0% 110,293 0% 110,293 0%
Edelweiss Aggressive Hybrid A Growth 35.57 1.62% 98,194 0 0% 98,194 0% 98,194 0%
Kotak Flexicap Fund Growth 2,064.71 4.08% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 155.05 1.26% 428,047 -23,294 -5.16% 451,341 -16.43% 540,092 -8.64%
Axis Bluechip Fund Growth 832.19 2.50% 2,297,408 -32,580 -1.40% 2,329,988 -8.44% 2,544,789 0%
Axis ELSS Tax Saver Fund Growth 720.88 1.97% 1,990,112 -47,145 -2.31% 2,037,257 0% 2,037,257 7.95%
Bank of India Manufacturing & Infra Growth 27.46 5.29% 75,802 7,277 10.62% 68,525 0% 68,525 24.47%
Sundaram Conservative Hybrid Fund Growth 0.22 0.79% 600 -300 -33.33% 1,200 33.33% 1,200 -31.43%
Bandhan Nifty 50 Index Fund Growth 61.32 3.92% 169,289 3,545 2.14% 165,744 4.01% 159,361 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 3,635 0% 3,635 0%
Mirae Asset Large & Midcap Fund Growth 1,202.02 3.15% 3,318,391 125,000 3.91% 3,193,391 0% 3,193,391 -3.42%
Taurus Nifty 50 Index Fund Growth Option 0.18 3.87% 500 19 3.95% 481 5.71% 455 1.56%
Axis Multi Asset Allocation Fund Growth 28.06 2.19% 77,466 -1,112 -1.42% 78,578 0% 78,578 0%
Sundaram Balanced Advantage Growth 28.07 1.83% 77,500 -6,400 -7.63% 87,300 0% 87,300 0%
Kotak Bluechip Growth 362.08 3.88% 999,574 -7,500 -0.74% 1,007,074 8.05% 932,074 0%
Bandhan Infrastructure Fund Growth 62.10 3.50% 171,447 0 0% 171,447 0% 171,447 0%
Union Flexi Cap Fund Growth 48.90 2.19% 135,000 20,000 17.39% 115,000 -26.75% 157,000 0%
HSBC Equity Savings Growth 0.04 0.01% 100 0 0% 100 0% 100 -99.66%
Union ELSS Tax Saver Fund Growth 21.88 2.35% 60,400 13,700 29.34% 46,700 0% 46,700 0%
Groww Large Cap Fund Regular Plan Growth 11.60 9.22% 32,016 0 0% 32,016 0% 32,016 26.22%
HSBC ELSS Tax saver Fund Growth 109.19 2.57% 301,450 0 0% 301,450 0% 301,450 0%
HSBC Value Growth 216.87 1.59% 598,700 -99,095 -14.20% 697,795 0% 697,795 0%
HSBC Balanced Advantage Fund Growth 25.36 1.69% 70,000 -30,000 -30% 100,000 0% 100,000 -13.04%
Parag Parikh Flexi Cap Regular Growth 0.43 0.00% 1,200 0 0% 1,200 0% 1,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.78 1.30% 115,353 0 0% 115,353 0.13% 115,203 19.34%
Bank of India Balanced Advantage Regular Growth 2.56 1.90% 7,076 -1,924 -21.38% 9,000 -30.23% 12,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 74.26 7.42% 205,000 0 0% 205,000 0% 205,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 155.04 3.18% 428,013 50,000 13.23% 378,013 0% 378,013 0%
Edelweiss Arbitrage Fund Regular Growth 59.01 0.47% 162,900 37,800 30.22% 125,100 -37.76% 201,000 -35.76%
HDFC Large and Mid Cap Fund Growth 264.62 1.13% 730,535 0 0% 730,535 0% 730,535 0%
Axis Arbitrage Regular Growth 91.61 1.66% 252,900 -22,500 -8.17% 275,400 -7.55% 297,900 54.55%
HSBC Business Cycles Regular Growth 29.64 2.98% 81,830 0 0% 81,830 -6.13% 87,170 -12.76%
Bandhan Balanced Advantage Regular Growth 43.11 1.90% 119,000 0 0% 119,000 0% 119,000 0%
Kotak Equity Savings Fund Regular Growth 0.60 0.01% 1,650 0 0% 1,650 0% 1,650 0%
Edelweiss Equity Savings Fund Regular Growth 10.63 1.97% 29,354 19,050 184.88% 10,304 -22.57% 13,308 0%
ICICI Prudential Equity Savings Fund Growth 158.33 1.28% 437,100 0 0% 437,100 25.23% 349,050 0%
Edelweiss Flexi Cap Fund Regular Growth 77.51 3.28% 213,970 5,638 2.71% 208,332 0% 208,332 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 76.83 3.24% 212,096 0 0% 212,096 0% 212,096 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 193.88 2.15% 535,250 0 0% 535,250 0% 535,250 0%
Axis Equity Savings Fund Regular Plan Growth 33.54 3.29% 92,589 0 0% 92,589 0% 92,589 0%
Groww Value Fund Regular Growth 3.05 6.84% 8,408 0 0% 8,408 0% 8,408 28.44%
Axis Children's Regular Lock in Growth 12.60 1.40% 34,775 -2,563 -6.86% 37,338 -6.33% 39,860 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 878.71 3.53% 2,425,832 100,000 4.30% 2,325,832 0% 2,325,832 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 124.26 2.08% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.60 2.07% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 7.14 4.38% 19,700 0 0% 19,700 0% 19,700 0%
DSP Equity Savings Fund Regular Plan Growth 16.35 0.76% 45,150 26,100 137.01% 19,050 176.09% 6,900 0%
PGIM India Equity Savings Fund Growth Option 0.52 0.58% 1,429 0 0% 1,429 0% 1,429 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,200 0%
Tata Young Citizen Fund [Upto 3 years] 8.50 2.32% 23,477 0 0% 23,477 0% 23,477 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.56 0.96% 20,869 0 0% 20,869 -1.27% 21,137 0%
Axis Balanced Advantage Fund Regular Growth 47.08 1.85% 129,985 20,250 18.45% 109,735 8.61% 101,035 0%
Groww ELSS Tax Saver Growth 2.52 5.14% 6,965 0 0% 6,965 0% 6,965 0%
ICICI Prudential BSE Sensex Index Fund Growth 79.17 4.63% 218,429 8,011 3.81% 210,418 -1.15% 212,866 1.76%
HDFC Housing Opportunities Fund Regular Growth 108.67 7.48% 300,000 0 0% 300,000 0% 300,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 27.24 1.86% 75,200 0 0% 75,200 0% 75,200 -12.50%
DSP Arbitrage Fund Growth 75.69 1.28% 208,950 -23,550 -10.13% 232,500 -28.07% 323,250 17.06%
Bank of India Arbitrage Fund Regular Growth 0.76 1.87% 2,100 0 0% 2,100 -50% 4,200 0%
Union Equity Savings Fund Regular Growth 2.14 1.58% 5,917 0 0% 5,917 -17.18% 7,144 0%
Kotak Balanced Advantage Fund Regular Growth 315.20 1.88% 870,176 18,600 2.18% 851,576 0% 851,576 0%
Axis Aggresive Hybrid Fund Regular Growth 27.24 1.68% 75,200 0 0% 75,200 -5.78% 79,813 -5.42%
Tata Flexi Cap Fund Regular Growth 57.96 1.93% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 289.55 4.31% 799,350 100,000 14.30% 699,350 0% 699,350 0%
Axis Growth Opportunities Fund Regular Growth 218.26 1.58% 602,552 0 0% 602,552 0% 602,552 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 93.17 2.26% 257,200 -95,000 -26.97% 352,200 -17.52% 427,000 0%
Union Value Fund Regular Growth 6.99 2.37% 19,300 2,200 12.87% 17,100 0% 17,100 0%
Groww Aggressive Hybrid Fund Regular Growth 2.68 5.86% 7,400 0 0% 7,400 0% 7,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.64 1.53% 56,993 3,600 6.74% 53,393 0% 53,393 0%
Tata Arbitrage Fund Regular Growth 67.43 0.54% 186,150 184,050 8764.29% 2,100 -99.67% 627,150 54.97%
Tata Nifty 50 ETF 26.20 3.92% 72,316 -1,915 -2.58% 74,231 -0.62% 74,696 0.19%
Tata Balanced Advantage Fund Regular Growth 206.60 2.01% 570,365 0 0% 570,365 0% 570,365 0.53%
Union Arbitrage Fund Regular Growth 4.24 1.73% 11,700 8,400 254.55% 3,300 0% 3,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.27 2.48% 69,771 0 0% 69,771 0% 69,771 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.72 0.94% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.35 1.64% 31,347 0 0% 31,347 0% 31,347 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.53 2.20% 15,270 0 0% 15,270 -10.02% 16,970 0%
ICICI Prudential BSE 500 ETF 6.71 2.30% 18,517 501 2.78% 18,016 0.81% 17,872 3.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 93.19 2.75% 257,277 6,954 2.78% 250,323 -6.79% 268,562 3.08%
Mirae Asset Nifty 50 ETF 143.11 3.92% 395,094 50,844 14.77% 344,250 0.27% 343,333 11.30%
Axis NIFTY 50 ETF 26.86 3.92% 74,164 899 1.23% 73,265 -11.14% 82,449 -0.27%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 127.56 2.73% 352,147 0 0% 352,147 0% 352,147 0%
ITI Arbitrage Fund Regular Growth 1.14 3.02% 3,150 0 0% 3,150 0% 3,150 0%
ITI ELSS Tax Saver Fund Regular Growth 4.69 1.21% 12,942 0 0% 12,942 -67.66% 40,021 0%
Axis Nifty 100 Index Fund Regular Growth 53.23 3.20% 146,941 2,847 1.98% 144,094 1.61% 141,813 1.66%
Union Large & Midcap Fund Regular Growth 8.28 0.99% 22,859 0 0% 22,859 0% 22,859 0%
Tata Focused Equity Fund Regular Growth 52.14 2.82% 143,941 0 0% 143,941 0% 143,941 0%
ITI Balanced Advantage Fund Regular Growth 5.25 1.38% 14,504 9,600 195.76% 4,904 0% 4,904 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.83 1.50% 38,182 0 0% 38,182 -6.37% 40,778 -5.87%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.90 1.79% 19,060 0 0% 19,060 -5.39% 20,145 -4.96%
Axis ESG Equity Fund Regular Growth 27.17 2.04% 75,000 0 0% 75,000 0% 75,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 92.20 2.70% 254,523 0 0% 254,523 0% 254,523 4.62%
HSBC Nifty 50 Index Fund Regular Growth 11.31 3.92% 31,214 547 1.78% 30,667 0.23% 30,596 1.56%
ICICI Prudential Nifty 50 ETF 818.00 3.92% 2,258,220 150,574 7.14% 2,107,646 2.85% 2,049,222 4.43%
Kotak Nifty 50 ETF 98.03 3.92% 270,627 8,023 3.06% 262,604 -3.19% 271,258 0.27%
ICICI Prudential Nifty 100 ETF 3.28 3.20% 9,058 614 7.27% 8,444 5.37% 8,014 3.37%
ICICI Prudential BSE Sensex ETF 606.35 4.62% 1,672,954 106,978 6.83% 1,565,976 5.17% 1,488,938 6.10%
HDFC Nifty 50 ETF 154.83 3.92% 427,439 15,351 3.73% 412,088 1.18% 407,301 1.51%
HDFC BSE Sensex ETF - Growth 20.83 4.62% 57,475 -6,184 -9.71% 63,659 -10.21% 70,901 0.23%
Kotak BSE Sensex ETF 1.26 4.62% 3,463 -55 -1.56% 3,518 -2.01% 3,590 -1.64%
Mirae Asset Arbitrage Fund Regular Growth 14.56 0.51% 40,200 -3,000 -6.94% 43,200 -43.97% 77,100 77.24%
Bank of India Flexi Cap Fund Regular Growth 20.28 1.05% 56,000 0 0% 56,000 -15.15% 66,000 0%
HSBC Focused Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 -6.29%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.61 3.38% 145,251 12,892 9.74% 132,359 6.66% 124,100 10.45%
Sundaram Large Cap Fund Reg Gr 201.04 5.82% 555,000 0 0% 555,000 0% 555,000 0%
Mirae Asset ESG Sector Leaders ETF 5.19 4.15% 14,331 -244 -1.67% 14,575 -1.51% 14,799 -4.15%
DSP Value Fund Regular Plan Growth 28.23 3.15% 77,934 0 0% 77,934 4.00% 74,934 7.15%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -3,531 -100% 3,531 0% 3,531 0%
HDFC Dividend Yield Fund Regular Growth 152.14 2.48% 420,000 0 0% 420,000 0% 420,000 0%
Axis Innovation Fund Regular Growth 10.92 0.89% 30,135 0 0% 30,135 0% 30,135 0%
ICICI Prudential Business Cycle Fund Regular Growth 725.33 6.16% 2,002,401 17,000 0.86% 1,985,401 15.54% 1,718,313 2.87%
Bandhan BSE Sensex ETF 0.06 4.63% 153 0 0% 153 0% 153 0%
Bandhan Nifty 50 ETF 1.02 3.92% 2,816 0 0% 2,816 -0.39% 2,827 0.18%
ICICI Prudential Flexicap Fund Regular Growth 509.58 3.04% 1,406,796 0 0% 1,406,796 -6.64% 1,506,796 0%
Tata Dividend Yield Fund Regular Growth 27.67 2.78% 76,389 0 0% 76,389 0% 76,389 0%
ITI Value Fund Regular Growth 8.05 2.68% 22,225 0 0% 22,225 7.79% 20,618 0%
Kotak Nifty 50 Index Fund Regular Growth 28.87 3.92% 79,700 2,021 2.60% 77,679 -0.89% 78,373 2.79%
Navi Nifty 50 Index Fund Regular Growth 96.09 3.92% 265,281 9,295 3.63% 255,986 0.46% 254,812 4.09%
Tata Business Cycle Fund Regular Growth 77.86 2.70% 214,954 0 0% 214,954 0% 214,954 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.97 2.07% 79,970 2,901 3.76% 77,069 6.91% 72,086 2.95%
Axis Value Fund Regular Growth 17.25 2.30% 47,610 0 0% 47,610 0% 47,610 0%
NJ Balanced Advantage Fund Regular Growth 23.26 0.58% 64,200 1,500 2.39% 62,700 -32.03% 92,250 -5.24%
Edelweiss Nifty 50 Index Fund Direct Growth 4.32 3.92% 11,913 1,335 12.62% 10,578 7.99% 9,795 8.99%
Bandhan Multi Cap Fund Regular Growth 38.03 1.57% 105,000 0 0% 105,000 0% 105,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.42 1.60% 9,431 464 5.17% 8,967 3.86% 8,634 8.80%
Axis Nifty 50 Index Fund Regular Growth 21.44 3.91% 59,185 2,672 4.73% 56,513 1.76% 55,536 2.94%
HDFC Multi Cap Fund Regular Growth 168.71 1.01% 465,751 0 0% 465,751 0% 465,751 0%
Axis Multicap Fund Regular Growth 105.68 1.61% 291,743 0 0% 291,743 0% 291,743 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.74 3.20% 13,097 248 1.93% 12,849 2.60% 12,524 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 1.04% 9,157 406 4.64% 8,751 10.70% 7,905 19.50%
HDFC Nifty 100 Index Fund Regular Growth 7.51 3.20% 20,732 616 3.06% 20,116 3.61% 19,415 4.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 214.45 8.44% 592,023 0 0% 592,023 3.26% 573,355 7.53%
Kotak Nifty 100 Low Volatality 30 ETF 4.23 2.75% 11,683 398 3.53% 11,285 -3.19% 11,657 4.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 88.86 2.14% 245,320 0 0% 245,320 0% 245,320 0%
HDFC Nifty 100 ETF 0.66 3.20% 1,821 338 22.79% 1,483 0.82% 1,471 10.19%
Sundaram Flexi Cap Fund Regular Growth 73.32 3.45% 202,401 0 0% 202,401 0% 202,401 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.23 1.79% 14,438 0 0% 14,438 0% 14,438 0%
Union Retirement Fund Regular Growth 4.61 3.05% 12,717 0 0% 12,717 0% 12,717 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 35.49 2.77% 97,987 11,231 12.95% 86,756 -2.39% 88,884 10.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.07% 5,215 401 8.33% 4,814 10.08% 4,373 3.97%
HDFC NIFTY100 Low Volatility 30 ETF 0.39 2.75% 1,064 114 12% 950 -0.31% 953 2.92%
WhiteOak Capital Large Cap Fund Regular Growth 16.54 2.61% 45,668 1,831 4.18% 43,837 3.99% 42,156 5.98%
HDFC Business Cycle Fund Regular Growth 223.72 7.51% 617,612 0 0% 617,612 0% 617,612 0%
Union Multicap Fund Regular Growth 17.97 1.67% 49,600 22,000 79.71% 27,600 0% 27,600 0%
HSBC Multi Cap Fund Regular Growth 61.56 1.48% 169,960 0 0% 169,960 0% 169,960 0%
Tata Multicap Fund Regular Growth 57.24 1.78% 158,015 0 0% 158,015 0% 158,015 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 29.41 2.41% 81,196 0 0% 81,196 -5.44% 85,870 0%
HDFC BSE 500 ETF 0.31 2.30% 865 -1 -0.12% 866 -10.54% 968 -0.10%
ITI Flexi Cap Fund Regular Growth 25.29 2.00% 69,830 0 0% 69,830 0% 69,830 0%
Axis Business Cycles Fund Regular Growth 75.19 2.88% 207,583 -2,224 -1.06% 209,807 0% 209,807 31.29%
Bank of India Multi Cap Fund Regular Growth 14.69 2.04% 40,547 0 0% 40,547 0% 40,547 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.75 3.92% 7,604 354 4.88% 7,250 3.44% 7,009 4.05%
Axis BSE Sensex ETF 5.93 4.63% 16,359 164 1.01% 16,195 -0.69% 16,308 -0.09%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 2.75% 868 46 5.60% 822 -9.87% 912 -9.70%
HDFC BSE 500 Index Fund Regular Growth 4.24 2.31% 11,708 655 5.93% 11,053 7.29% 10,302 8.34%
ICICI Prudential Innovation Fund Regular Growth 164.27 2.60% 453,503 20,286 4.68% 433,217 6.45% 406,986 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 12.97 1.38% 35,803 0 0% 35,803 0.14% 35,754 155.31%
Navi BSE Sensex Index Fund Regular Growth 0.58 4.61% 1,614 128 8.61% 1,486 2.62% 1,448 6.08%
WhiteOak Capital Multi Cap Fund Regular Growth 13.02 1.00% 35,939 0 0% 35,939 0% 35,939 0%
Navi Nifty 50 ETF 0.28 3.86% 762 0 0% 762 -2.31% 780 0%
Mirae Asset BSE Sensex ETF 0.69 4.62% 1,891 513 37.23% 1,378 -31.10% 2,000 -0.15%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.21 3.59% 17,134 0 0% 17,134 0% 17,134 0%
Groww Nifty Total Market Index Fund Regular Growth 5.32 2.21% 14,690 870 6.30% 13,820 8.05% 12,790 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.83 1.25% 5,055 0 0% 5,055 0% 5,055 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.16 1.60% 5,969 446 8.08% 5,523 6.54% 5,184 6.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 10.39 1.59% 28,678 2,740 10.56% 25,938 8.07% 24,001 8.83%
Parag Parikh Arbitrage Fund Regular Growth 21.68 1.98% 59,850 9,150 18.05% 50,700 6.29% 47,700 -1.85%
Bajaj Finserv Balanced Advantage Fund Regular Growth 33.91 2.59% 93,614 26,651 39.80% 66,963 0% 66,963 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.73 1.46% 59,989 0 0% 59,989 0% 59,989 0%
Union Children's Fund Regular Growth 1.67 2.82% 4,610 0 0% 4,610 0% 4,610 0%
Axis India Manufacturing Fund Regular Growth 128.37 2.12% 354,376 49,929 16.40% 304,447 0% 304,447 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.89 0.61% 30,064 0 0% 30,064 0% 30,064 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 29.68 1.72% 81,950 0 0% 81,950 0% 81,950 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.59 0.08% 4,400 -28,300 -86.54% 32,700 -62.41% 87,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.95 0.55% 5,390 0 0% 5,390 0% 5,390 0%
Axis BSE Sensex Index Fund Regular Growth 2.08 4.62% 5,743 145 2.59% 5,598 -1.01% 5,655 0.91%
Union Business Cycle Fund Regular Growth 13.75 2.45% 37,950 3,750 10.96% 34,200 -26.45% 46,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.99 0.23% 8,250 600 7.84% 7,650 -1.92% 7,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.70 1.59% 7,448 560 8.13% 6,888 4.90% 6,566 6.83%
PGIM India Retirement Fund Regular Growth 0.78 1.09% 2,146 0 0% 2,146 0% 2,146 0%
Bajaj Finserv Nifty 50 ETF 7.68 3.92% 21,193 4,389 26.12% 16,804 -0.38% 16,868 -0.92%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 6.75 8.50% 18,640 144 0.78% 18,496 -5.20% 19,510 0.71%
HDFC Manufacturing Fund Regular Growth 344.12 2.69% 950,000 -250,000 -20.83% 1,200,000 2.35% 1,172,490 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.32 3.38% 9,156 749 8.91% 8,407 3.80% 8,099 12.60%
Zerodha Nifty 100 ETF 0.81 3.20% 2,233 350 18.59% 1,883 13.57% 1,658 4.34%
Sundaram Business Cycle Fund Regular Growth 79.43 5.31% 219,285 16,446 8.11% 202,839 4.11% 194,839 6.88%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.76 2.76% 26,949 2,129 8.58% 24,820 -9.16% 27,322 -2.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.75 2.21% 2,080 76 3.79% 2,004 -1.62% 2,037 2.21%
Axis Nifty 500 Index Fund Regular Growth 5.13 2.30% 14,151 294 2.12% 13,857 -8.16% 15,088 -5.74%
ICICI Prudential Energy Opportunities Fund Regular Growth 304.15 3.05% 839,668 310,000 58.53% 529,668 404.81% 104,925 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.26 1.58% 729 27 3.85% 702 16.42% 603 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.57 1.60% 1,565 102 6.97% 1,463 17.51% 1,245 100%
HSBC Arbitrage Fund Regular Growth 8.37 0.34% 23,100 20,550 805.88% 2,550 -34.62% 3,900 -52.73%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.95 2.76% 5,376 1,283 31.35% 4,093 16.34% 3,518 52.43%
HSBC Large Cap Fund Growth 90.56 4.70% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
HSBC Flexi Cap Fund - Growth 96.93 1.96% 267,600 0 0% 267,600 0% 267,600 0%
HSBC Conservative Hybrid Fund Growth 0.91 0.66% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 7.18 2.78% 19,820 -1,820 -8.41% 21,640 -8.88% 23,750 -12.43%
HSBC Large and Mid Cap Fund - IDCW 1.34 0.04% 3,700 -46,200 -92.59% 49,900 -72.81% 183,500 0%
HSBC Infrastructure Fund Growth 195.97 7.50% 541,000 -19,008 -3.39% 560,008 0% - -%
HSBC Aggressive Hybrid Fund Growth 30.17 0.54% 83,300 -159,900 -65.75% 243,200 -56.76% - -%
Quant Absolute Fund Growth 110.73 4.92% 305,700 0 0% 305,700 100% - -%
Quant Large and Mid Cap Fund Growth 203.65 5.49% 562,200 447,150 388.66% 115,050 100% - -%
Quant Infrastructure Fund Growth 361.05 10.03% 996,750 0 0% 996,750 100% - -%
Quant Focused fund Growth 85.58 7.64% 236,250 78,000 49.29% 158,250 100% - -%
Quant Flexi Cap Fund Growth 171.75 2.29% 474,150 0 0% 474,150 100% - -%
Quant Quantamental Fund Regular Growth 216.31 8.91% 597,150 0 0% 597,150 100% - -%
Quant Value Fund Regular Growth 111.20 5.68% 307,000 165,000 116.20% 142,000 100% - -%
Quant Large Cap Fund Regular Growth 122.31 4.89% 337,650 0 0% 337,650 100% - -%
Quant Business Cycle Fund Regular Growth 61.89 4.00% 170,850 0 0% 170,850 100% - -%
Quant Manufacturing Fund Regular Growth 15.21 1.46% 42,000 22,500 115.38% 19,500 100% - -%
Quant Momentum Fund Regular Growth 187.51 8.86% 517,650 0 0% 517,650 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 484.73 2.01% 1,338,195 218,101 19.47% 1,120,094 100% - -%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -51,182 -100% 51,182 100% - -%
Mirae Asset Multicap Fund Regular Growth 95.74 2.85% 264,317 0 0% 264,317 4.44% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 2,439 214 9.62% 2,225 100% - -%
HSBC India Export Opportunities Fund Regular Growth 40.50 2.27% 111,800 25,700 29.85% 86,100 100% - -%
DSP Nifty Top 10 Equal Weight ETF 15.83 10.21% 43,706 17,057 64.01% 26,649 100% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 89.72 10.43% 247,685 64,774 35.41% 182,911 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.87 1.04% 30,000 0 0% 30,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 18.76 2.30% 51,799 3,856 8.04% 47,943 100% - -%
Union Multi Asset Allocation Fund Regular Growth 11.59 1.35% 32,000 10,000 45.45% 22,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 4.02 3.56% 11,100 6,600 146.67% 4,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.36 0.66% 3,750 3,750 100% - -% - -%
Quant Active Fund Growth 397.89 3.78% 1,098,450 1,098,450 100% - -% - -%
Quant ESG Equity Fund Regular Growth 7.88 2.55% 21,750 21,750 100% - -% - -%
Tata Quant Fund Regular Growth 1.65 2.43% 4,545 4,545 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 5.92 0.98% 16,349 16,349 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.29 1.59% 20,127 20,127 100% - -% - -%
ICICI Prudential MidCap Fund Growth 18.11 0.29% 50,000 50,000 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 5.81 1.78% 16,035 16,035 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 16.28 0.99% 44,944 44,944 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.65 2.21% 1,782 1,782 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 1.59% 462 462 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.37 3.93% 1,023 1,023 100% - -% - -%
Total: 264,175,160 7,184,109 257,019,065 252,972,069
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