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

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
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3443.90 120.00 (3.61%)

5.8M NSE+BSE Volume

High volume today

NSE 09 May, 2025 3:31 PM (IST)

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-11.9

MF holding change 1Month %

-12.2

MF holding change 2Month %

-11.8

MF holding change 3Month%

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Estimates Beat
Larsen & Toubro's Q4 profit beats Forecaster estimates by 8.3%, EBITDA margin expands 20 bps YoY See details
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MF Sep-2019 Aug-2019 Jul-2019
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 %
L&T Conservative Hybrid Fund Growth 0.29 0.82% 1,980 0 0% 1,980 0% 1,980 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.88 4.77% 87,360 9,582 12.32% 77,778 0% 77,778 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.62 3.23% 92,375 2,157 2.39% 90,218 -5.56% 95,529 11.40%
HSBC Equity Hybrid Fund Regular Growth 22.11 3.40% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.33 2.40% 9,025 0 0% 9,025 0% 9,025 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.14 5.49% 21,319 0 0% 21,319 10.35% 19,319 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.46 5.71% 30,270 0 0% 30,270 15.23% 26,270 35.83%
Quant Absolute Fund Growth 0.12 5.50% 800 0 0% 800 -37.30% 1,276 19.14%
Tata Retirement Savings Progressive Fund Growth 26.76 3.93% 181,500 0 0% 181,500 0% 181,500 0%
Tata Retirement Savings Moderate Fund Growth 36.86 3.34% 250,000 -20,000 -7.41% 270,000 0% 270,000 0%
Tata Retirement Savings Conservative Fund Growth 1.60 1.21% 10,850 -1,300 -10.70% 12,150 0% 12,150 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 330,536 -33.32%
Tata Hybrid Equity Fund Regular Growth 113.52 2.64% 770,000 0 0% 770,000 0% 770,000 -0.65%
Shriram Aggresive Hybrid Fund Regular Growth 2.44 4.09% 16,530 840 5.35% 15,690 13.41% 13,835 -9.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 139.84 2.85% 948,526 -259,185 -21.46% 1,207,711 0% 1,207,711 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.56 3.64% 180,183 0 0% 180,183 0% 180,183 0%
UTI Retirement Fund - Regular Plan 39.81 1.46% 270,029 0 0% 270,029 0% 270,029 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -263,575 -100% 263,575 0% 263,575 -25.88%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 11.77 6.83% 79,850 0 0% 79,850 0% 79,850 -23.27%
ICICI Prudential Equity & Debt Fund Growth 189.28 0.81% 1,283,916 -2,148,684 -62.60% 3,432,600 -0.78% 3,459,473 -1.77%
HSBC Conservative Hybrid Fund Growth 1.33 1.25% 9,000 0 0% 9,000 12.50% 8,000 0%
Navi Aggressive Hybrid Fund Regular Growth 6.30 2.62% 42,700 -22,100 -34.10% 64,800 0% 64,800 0%
HDFC Hybrid Debt Fund Growth 44.10 1.52% 299,150 0 0% 299,150 0% 299,150 0%
HDFC Multi - Asset Growth 6.00 3.27% 40,700 0 0% 40,700 0% 40,700 10%
IDBI Hybrid Equity Fund Regular Growth 8.55 2.88% 58,000 -12,000 -17.14% 70,000 0% 70,000 0%
Navi 3 in 1 Fund Growth 0.51 2.49% 3,471 0 0% 3,471 0% 3,471 12.88%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.49 0.70% 3,300 0 0% 3,300 0% 3,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.63 3.83% 201,000 0 0% 201,000 0% 201,000 0%
Navi Conservative Hybrid Fund Growth 0.37 0.95% 2,490 0 0% 2,490 0% 2,490 0%
HDFC Hybrid Equity Fund Growth 756.59 3.59% 5,132,000 0 0% 5,132,000 0% 5,132,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.14 2.74% 62,000 0 0% 62,000 0% 62,000 19.23%
Sundaram Aggressive Hybrid Fund Growth 30.61 1.95% 207,626 0 0% 207,626 0% 207,626 0%
Sundaram Equity Hybrid Fund Growth 66.80 3.79% 453,104 71,043 18.59% 382,061 11.35% 343,117 37.25%
HSBC Aggressive Hybrid Fund Growth 410.11 4.99% 2,781,800 -61,200 -2.15% 2,843,000 0% 2,843,000 0%
SBI Conservative Hybrid Fund Regular Growth 14.01 1.29% 95,000 0 0% 95,000 0% 95,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.18 1.12% 14,800 0 0% 14,800 0% 14,800 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.52 3.24% 166,326 0 0% 166,326 0% 166,326 0%
Shriram Balanced Advantage Fund Regular Growth 0.87 2.17% 5,901 0 0% 5,901 46.97% 4,015 100%
Tata Young Citizen Fund [Upto 3 years] 6.04 3.26% 41,000 0 0% 41,000 0% 41,000 0%
Tata Equity Savings Regular Growth 2.85 2.05% 19,300 0 0% 19,300 0% 19,300 0%
HSBC Equity Savings Growth 2.61 1.98% 17,700 0 0% 17,700 0% 17,700 0%
HDFC Childrens Fund(Lock-in) 92.88 3.19% 630,000 0 0% 630,000 0% 630,000 12.50%
SBI Equity Savings Regular Growth 20.71 1.21% 140,469 -5,167 -3.55% 145,636 -5.39% 153,935 0%
ICICI Prudential Equity Savings Fund Growth 29.49 1.96% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Balanced Advantage Growth 1.95 0.93% 13,199 0 0% 13,199 0% 13,199 0%
Sundaram Equity Savings Fund Regular Growth 2.36 1.66% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Equity Savings Fund Growth 0.80 1.51% 5,400 0 0% 5,400 0% 5,400 0%
HDFC Equity Savings Fund Growth 170.94 3.54% 1,159,500 0 0% 1,159,500 3.45% 1,120,875 4.15%
LIC MF Equity Savings Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
ICICI Prudential Balanced Advantage Fund Growth 653.93 2.34% 4,435,654 0 0% 4,435,654 -4.74% 4,656,392 0%
SBI Dynamic Asset Allocation Regular Growth 13.70 2.01% 92,913 0 0% 92,913 0% 92,913 0%
HDFC Balanced Advantage Fund Growth 3,093.29 7.31% 20,982,155 923,000 4.60% 20,059,155 3.86% 19,314,155 0%
HSBC Balanced Advantage Fund Growth 23.59 3.85% 160,000 100,000 166.67% 60,000 0% 60,000 0%
Invesco India Equity Savings Fund Regular Growth 6.57 2.42% 44,544 -1,712 -3.70% 46,256 5.00% 44,054 0%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.20% 331 0 0% 331 0% 331 0%
Principal Retirement Sav-Conservative-Regular Growth 0.08 5.51% 515 0 0% 515 0% 515 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.73% 84 0 0% 84 0% 84 0%
UTI Equity Savings Fund Regular Growth 4.32 1.56% 29,328 0 0% 29,328 0% 29,328 0%
Tata Balanced Advantage Fund Regular Growth 29.56 2.90% 200,500 0 0% 200,500 35.93% 147,500 24.34%
Bandhan Balanced Advantage Regular Growth 29.49 2.95% 200,000 5,000 2.56% 195,000 0% 195,000 0%
HSBC Arbitrage Fund Regular Growth 3.10 0.39% 21,000 -90,000 -81.08% 111,000 -41.96% 191,250 72.30%
UTI Arbitrage Fund Regular Plan Growth 41.13 1.50% 279,000 1,875 0.68% 277,125 1.65% 272,625 58.39%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.28 5.72% 1,875 0 0% 1,875 0% 1,875 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -66,750 -100% 66,750 100% 33,375 100%
Tata Large Cap Fund Growth 52.48 6.68% 356,000 0 0% 356,000 0% 356,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 72.09 1.37% 489,000 92,625 23.37% 396,375 14.15% 347,250 20.10%
Quant Focused fund Growth 0.40 9.73% 2,700 0 0% 2,700 0% 2,700 11.20%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 217.60 3.55% 1,476,000 -270,000 -15.46% 1,746,000 0% 1,746,000 14.79%
ICICI Prudential Bluechip Fund Growth 787.98 3.42% 5,344,960 0 0% 5,344,960 2.82% 5,198,470 0%
JM Focused Fund - Growth Option 4.90 9.25% 33,247 0 0% 33,247 9.92% 30,247 -5.62%
Tata Nifty 50 ETF 3.60 3.89% 24,410 153 0.63% 24,257 5.31% 23,033 15.32%
SBI Arbitrage Opportunities Fund Regular Growth 50.42 1.01% 342,000 17,250 5.31% 324,750 77.82% 182,625 144.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 219.53 1.70% 1,489,125 552,375 58.97% 936,750 38.85% 674,625 98.35%
Tata Arbitrage Fund Regular Growth 2.05 0.62% 13,875 13,875 100% 0 -100% 17,250 100%
Invesco India largecap Fund Growth 12.59 6.32% 85,420 -6,521 -7.09% 91,941 0% 91,941 3.81%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 29,625 1875%
SBI Bluechip Fund Regular Growth 1,188.57 5.23% 8,062,209 0 0% 8,062,209 0% 8,062,209 0%
IDBI India Top 100 Equity Fund Growth 14.39 3.90% 97,622 -12,028 -10.97% 109,650 0% 109,650 0%
Bandhan Large Cap Fund Growth 23.29 5.29% 158,000 -6,000 -3.66% 164,000 0% 164,000 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 0%
Franklin India Bluechip Fund Growth 117.94 1.72% 800,000 -400,000 -33.33% 1,200,000 0% 1,200,000 -40%
HDFC Large Cap Fund Growth 1,088.56 6.18% 7,383,828 125,000 1.72% 7,258,828 0% 7,258,828 0%
HSBC Large Cap Fund Growth 33.17 5.02% 225,000 0 0% 225,000 0% 225,000 0%
L&T India Large Cap Fund Growth 23.59 4.72% 160,000 0 0% 160,000 0% 160,000 11.11%
Navi Large Cap Equity Fund Growth 5.96 5.64% 40,430 0 0% 40,430 0% 40,430 0%
JM Large Cap Fund Growth 49.37 1.96% 334,878 -94,000 -21.92% 428,878 23.64% 346,883 24.50%
LIC MF Large Cap Fund Growth 5.95 2.00% 40,336 0 0% 40,336 0% 40,336 0%
BHARAT 22 ETF 1,258.71 17.50% 8,524,354 24,242 0.29% 8,500,112 0.27% 8,476,941 -4.27%
Sahara Super 20 Growth 0.01 3.34% 83 0 0% 83 0% 83 0%
Sundaram Consumption Fund Growth 17.99 0.85% 122,000 0 0% 122,000 0% 122,000 100%
LIC MF Infrastructure Fund Growth 1.70 3.15% 11,513 0 0% 11,513 0% 11,513 0%
Quant ELSS Tax Saver Growth 0.88 8.92% 5,950 0 0% 5,950 0% 5,950 0%
Tata Infrastructure Fund Growth 63.61 12.14% 431,500 0 0% 431,500 0% 431,500 0%
HSBC ELSS Tax saver Fund Growth 125.75 3.83% 853,000 100,000 13.28% 753,000 0% 753,000 0%
L&T Large and Midcap Fund Growth 69.94 5.22% 474,400 93,500 24.55% 380,900 -14.86% 447,400 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.72 6.19% 452,551 30,138 7.13% 422,413 0% 422,413 -2.66%
LIC MF Focused Fund Growth 11.79 5.24% 80,000 0 0% 80,000 0% 80,000 0%
Quant Large and Mid Cap Fund Growth 0.41 9.76% 2,803 0 0% 2,803 0% 2,803 10.79%
Tata Large & Mid Cap Fund Regular Growth 34.77 2.39% 235,832 0 0% 235,832 0% 235,832 0%
Sundaram Diversified Equity Fund Growth 116.88 4.55% 792,788 0 0% 792,788 0% 792,788 0%
Sundaram Select Focus Fund Growth 80.35 7.99% 545,020 162,770 42.58% 382,250 7.61% 355,230 13.59%
HSBC Tax Saver Equity Fund Growth 7.37 4.86% 50,000 0 0% 50,000 0% 50,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.42 4.14% 16,415 -685 -4.01% 17,100 0% 17,100 0%
L&T Focused Equity Fund Regular Growth 33.08 4.97% 224,400 25,000 12.54% 199,400 0% 199,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.64 1.55% 11,135 -465 -4.01% 11,600 0% 11,600 0%
360 ONE Focused Equity Fund Regular Growth 17.12 6.62% 116,104 27,235 30.65% 88,869 15.95% 76,647 55.88%
HDFC Focused 30 Fund Growth 37.59 7.62% 255,000 50,000 24.39% 205,000 0% 205,000 10.81%
UTI Large & Mid Cap Fund Regular Plan Growth 27.97 3.28% 189,700 -14,134 -6.93% 203,834 0% 203,834 0%
JM Tax Gain Fund - Growth 1.41 4.23% 9,535 0 0% 9,535 -10.43% 10,645 0%
UTI Infrastructure Fund Regular Plan Growth 107.62 8.56% 730,000 0 0% 730,000 0% 730,000 0%
Invesco India Infrastructure Fund Growth 3.87 9.73% 26,219 0 0% 26,219 0% 26,219 0%
HDFC Infrastructure Fund Growth 71.43 10.01% 484,550 0 0% 484,550 0% 484,550 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.07 5.00% 509,225 0 0% 509,225 0% 509,225 0%
ICICI Prudential Large & Mid Cap Fund Growth 92.94 2.57% 630,427 -25,983 -3.96% 656,410 0% 656,410 0%
ICICI Prudential Infrastructure Fund Growth 44.23 3.90% 300,000 -37,500 -11.11% 337,500 0% 337,500 0%
HSBC Infrastructure Equity Fund Growth 8.85 9.94% 60,000 -2,500 -4% 62,500 0% 62,500 0%
HDFC ELSS TaxSaver Growth 473.45 6.64% 3,211,441 0 0% 3,211,441 0% 3,211,441 10.30%
Sundaram Focused Fund Growth 9.86 2.99% 66,900 0 0% 66,900 0% 66,900 0%
Quant Infrastructure Fund Growth 0.17 10.35% 1,133 0 0% 1,133 0% 1,133 17.65%
HDFC Long Term Advantage Fund Growth 89.56 6.52% 607,500 0 0% 607,500 0% 607,500 0%
HSBC Infrastructure Fund Growth 166.44 9.43% 1,129,000 0 0% 1,129,000 0% 1,129,000 -2.59%
Sundaram large and Mid Cap Fund Growth 39.50 4.97% 267,924 0 0% 267,924 8.71% 246,456 35.08%
HDFC Large and Mid Cap Fund Growth 16.96 1.32% 115,041 0 0% 115,041 0% 115,041 664.85%
Sahara Infrastructure Fund Variable Pricing Growth 0.10 2.27% 682 0 0% 682 0% 682 0%
Bandhan Infrastructure Fund Growth 84.77 10.19% 575,000 0 0% 575,000 -4.17% 600,000 -1.64%
ICICI Prudential ELSS Tax Saver Fund Growth 220.17 3.57% 1,493,455 -50,045 -3.24% 1,543,500 0% 1,543,500 0%
Principal Emerging Bluechip Fund Growth 21.80 0.99% 147,900 17,400 13.33% 130,500 4.82% 124,500 100%
Sundaram Infrastructure Advantage Fund Regular Growth 30.48 5.57% 206,743 0 0% 206,743 0% 206,743 0%
Bandhan Core Equity Fund - Growth 114.76 4.07% 778,453 0 0% 778,453 2.65% 758,361 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 3.31% 5,141 1,032 25.12% 4,109 28.85% 3,189 0%
Invesco India ELSS Tax Saver Fund Growth 43.09 4.73% 292,256 23,588 8.78% 268,668 0% 268,668 -5.38%
Motilal Oswal Focused Regular Growth 68.25 5.99% 462,950 22,000 4.99% 440,950 0% 440,950 0%
Invesco India Contra Fund Growth 209.38 4.91% 1,420,267 -62,191 -4.20% 1,482,458 0% 1,482,458 15.74%
SBI Infrastructure Fund Regular Growth 59.19 12.01% 401,500 0 0% 401,500 -9.06% 441,500 0%
SBI Long Term Equity Fund Regular Growth 308.34 4.39% 2,091,500 0 0% 2,091,500 0% 2,091,500 0%
Invesco India Large&MidCap Fund Growth 75.94 4.17% 515,142 29,537 6.08% 485,605 0% 485,605 22.72%
Tata Flexi Cap Fund Regular Growth 62.66 3.73% 425,000 0 0% 425,000 0% 425,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 816.85 6.17% 5,540,750 0 0% 5,540,750 0% 5,540,750 0%
ICICI Prudential BSE 500 ETF 1.19 2.72% 8,083 2,265 38.93% 5,818 49.95% 3,880 19.31%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.98% 3,157 46 1.48% 3,111 2.57% 3,033 -9.03%
Navi Flexi Cap Fund Regular Growth 5.86 2.84% 39,720 -20,400 -33.93% 60,120 0% 60,120 0%
HDFC Flexi Cap Fund Growth 2,104.05 9.36% 14,271,993 396,890 2.86% 13,875,103 7.56% 12,900,103 0%
ICICI Prudential Multicap Fund Growth 132.68 3.12% 900,000 -166,578 -15.62% 1,066,578 0% 1,066,578 0%
Bandhan Flexi Cap Fund Growth 231.46 4.19% 1,569,999 80,000 5.37% 1,489,999 1.36% 1,469,999 4.26%
SBI Flexicap Fund Regular Growth 281.73 3.49% 1,911,000 0 0% 1,911,000 0% 1,911,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.64 1.04% 78,933 0 0% 78,933 0% 78,933 0%
Quant Mid Cap Fund Growth 0 -% 0 -710 -100% 710 0% 710 0%
L&T Flexicap Fund Growth 171.76 6.50% 1,165,050 50,000 4.48% 1,115,050 0% 1,115,050 0%
Quant Active Fund Growth 0.63 7.78% 4,290 0 0% 4,290 0% 4,290 0%
IDBI Flexi Cap Fund Regular Growth 3.92 1.20% 26,600 -8,600 -24.43% 35,200 0% 35,200 100%
HSBC Business Cycles Regular Growth 40.62 5.80% 275,500 0 0% 275,500 0% 275,500 0%
HSBC Flexi Cap Fund - Growth 22.11 5.01% 150,000 0 0% 150,000 0% 150,000 0%
Shriram Flexi Cap Fund Regular Growth 3.14 5.52% 21,270 545 2.63% 20,725 0% 20,725 56.50%
DSP Nifty 50 Index Fund Regular Growth 0.86 3.84% 5,862 -82 -1.38% 5,944 9.45% 5,431 15.31%
Tata BSE Sensex Index Fund Regular Plan 0.53 4.49% 3,618 20 0.56% 3,598 -2.73% 3,699 1.23%
Tata Nifty 50 Index Fund Regular Plan 0.75 3.85% 5,079 4 0.08% 5,075 8.46% 4,679 9.91%
IDBI Nifty 50 Index Growth 8.51 3.86% 57,751 105 0.18% 57,646 -1.48% 58,510 2.06%
Tata Equity P/E Fund Regular Growth 294.85 5.48% 2,000,000 0 0% 2,000,000 -1.72% 2,035,000 0%
HDFC BSE Sensex Index Fund 22.95 4.53% 155,397 6,837 4.60% 148,560 7.69% 137,949 5.49%
HDFC Nifty 50 Index Fund 35.56 3.87% 241,188 6,590 2.81% 234,598 6.90% 219,447 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.08% 15,074 127 0.85% 14,947 1.83% 14,679 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 1.41 4.49% 9,581 496 5.46% 9,085 19.60% 7,596 18.47%
HDFC Value Fund Growth 151.79 3.41% 1,029,627 30,090 3.01% 999,537 0% 999,537 0%
UTI Nifty 50 Index Fund Regular Plan Growth 64.73 3.87% 439,060 22,047 5.29% 417,013 7.04% 389,591 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.73 3.84% 113,451 5,072 4.68% 108,379 6.28% 101,971 5.50%
SBI Nifty Index Fund Regular Growth 17.08 3.78% 115,867 -624 -0.54% 116,491 -0.30% 116,843 6.96%
Franklin India NSE Nifty 50 Index Fund Growth 10.55 3.78% 71,588 544 0.77% 71,044 2.14% 69,558 0.14%
ICICI Prudential Value Discovery Fund Growth 221.14 1.45% 1,500,000 -300,000 -16.67% 1,800,000 -25.29% 2,409,159 0%
Bandhan Nifty 50 Index Fund Growth 6.93 3.85% 47,013 1,219 2.66% 45,794 3.19% 44,377 3.27%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 1,110 -2 -0.18% 1,112 -1.33% 1,127 -10.27%
HSBC Value Growth 344.55 4.39% 2,337,100 0 0% 2,337,100 0% 2,337,100 6.03%
JM Value Fund Growth 11.04 8.90% 74,907 -3,725 -4.74% 78,632 -2.27% 80,462 0%
LIC MF Value Fund Growth 2.36 1.62% 16,000 0 0% 16,000 0% 16,000 60%
LIC MF BSE Sensex Index Growth 0.92 4.53% 6,254 -46 -0.73% 6,300 0.56% 6,265 2.81%
LIC MF Nifty 50 Index Fund Growth 1.10 3.89% 7,433 -206 -2.70% 7,639 2.52% 7,451 1.43%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 1,380 -46 -3.23% 1,426 -3.19% 1,473 -8.17%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 24.43 4.13% 165,687 -24,497 -12.88% 190,184 0% 190,184 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.53 3.52% 37,500 0 0% 37,500 0% 37,500 50%
DSP Large & Mid Cap Fund Growth 158.66 2.89% 1,076,196 267,164 33.02% 809,032 -4.39% 846,200 -13.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.39 2.92% 77,262 0 0% 77,262 0% 77,262 0%
JM Aggressive Hybrid Fund Growth 32.67 1.78% 221,573 0 0% 221,573 28.77% 172,073 2191.56%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 48.58 3.37% 329,528 20,000 6.46% 309,528 12.75% 274,528 0%
Nippon India Vision Fund - Growth 95.53 3.46% 648,000 0 0% 648,000 0% 648,000 0%
Taurus Flexi Cap Fund - Growth 13.40 6.47% 90,776 -1,000 -1.09% 91,776 0% 91,776 8.90%
Taurus ELSS Tax Saver Fund-Growth Option 3.01 4.69% 20,371 150 0.74% 20,221 0% 20,221 8.01%
Franklin India Flexi Cap Fund Growth 368.56 3.42% 2,500,000 -400,000 -13.79% 2,900,000 3.57% 2,800,000 0%
Sundaram Multi Cap Fund Growth 34.28 4.05% 232,496 0 0% 232,496 0% 232,496 34.63%
Taurus Largecap Equity Fund - Growth 1.65 5.96% 11,179 -532 -4.54% 11,711 0% 11,711 9.34%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 117.94 4.71% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.44 3.20% 30,145 0 0% 30,145 0% 30,145 -9.82%
DSP Large Cap Fund Regular Plan Growth 140.30 5.56% 951,655 0 0% 951,655 0% 951,655 -14.18%
Baroda Hybrid Equity Fund Plan A Growth 16.95 3.05% 115,000 0 0% 115,000 0% 115,000 4.55%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.70 4.01% 215,000 0 0% 215,000 0% 215,000 7.50%
Canara Robeco Flexi Cap Fund Growth 58.19 4.05% 394,700 -30,500 -7.17% 425,200 -14.65% 498,200 -7.43%
Nippon India Hybrid Bond Fund Growth 6.95 0.42% 47,169 -326 -0.69% 47,495 -20.74% 59,923 -0.09%
Nippon India Power & Infra Fund - Growth 140.05 10.60% 950,000 -50,000 -5% 1,000,000 0% 1,000,000 -4.76%
Principal Personal Tax Saver Fund - Regular Plan 7.84 3.15% 53,191 0 0% 53,191 0% 53,191 0%
DSP Regular Saving Fund Regular Plan Growth 1.15 0.47% 7,833 0 0% 7,833 0% 7,833 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.22 0.61% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Dividend Yield Fund Growth 2.32 1.20% 15,750 0 0% 15,750 0% 15,750 0%
Nippon India Balanced Advantage Fund Growth 38.08 1.58% 258,271 0 0% 258,271 0% 258,271 0%
Canara Robeco Emerging Equities Growth 157.30 3.16% 1,067,000 -287,000 -21.20% 1,354,000 2.65% 1,319,000 0%
Nippon India Multi Cap Fund - Growth 545.47 5.44% 3,700,000 0 0% 3,700,000 5.71% 3,500,000 0%
Kotak India EQ Contra Fund Growth 41.00 4.77% 278,095 20,000 7.75% - -% 258,095 0%
Nippon India Value Fund - Growth 143.89 4.68% 976,046 41,046 4.39% 935,000 0% 935,000 0%
Franklin India Opportunities Fund Growth 17.17 3.04% 116,490 0 0% 116,490 0% 116,490 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 328.10 2.81% 2,225,571 364,891 19.61% 1,860,680 0% 1,860,680 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 397.06 4.35% 2,693,268 19,287 0.72% 2,673,981 4.34% 2,562,781 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 352.79 3.14% 2,393,000 200,000 9.12% 2,193,000 102.87% 1,081,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 901.12 4.35% 6,112,365 447,000 7.89% 5,665,365 4.61% 5,415,715 9.75%
Nippon India ELSS Tax Saver Fund Growth 597.07 6.08% 4,050,000 333,000 8.96% 3,717,000 0% 3,717,000 72.08%
Kotak Equity Opportunities Fund Growth 103.20 3.95% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Equity Hybrid Fund Growth 80.97 3.25% 549,200 -30,500 -5.26% 579,700 -15.70% 687,700 0%
Aditya Birla Sun Life Focused Fund Growth 236.12 5.63% 1,601,652 60,000 3.89% 1,541,652 0% 1,541,652 13.72%
Kotak ELSS Tax Saver-Scheme- Growth 36.86 3.89% 250,000 0 0% 250,000 0% 250,000 0%
Canara Robeco Infrastructure Growth 10.88 9.68% 73,800 -3,500 -4.53% 77,300 0% 77,300 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 26.51 5.13% 179,800 0 0% 179,800 79.80% 100,000 0%
Nippon India Focused Equity Fund - Growth 160.69 3.90% 1,089,970 0 0% 1,089,970 -21.58% 1,389,970 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 209.83 3.59% 1,423,286 365,570 34.56% 1,057,716 -3.57% 1,096,888 1.73%
Taurus Infrastructure Fund - Growth Option 0.43 11.01% 2,926 0 0% 2,926 0% 2,926 0%
Edelweiss Large & Mid Fund Growth 19.46 4.26% 132,001 -7,933 -5.67% 139,934 0% 139,934 0%
Kotak Equity Arbitrage Fund Growth 88.40 0.55% 599,625 -431,250 -41.83% 1,030,875 -8.52% 1,126,875 150.21%
Nippon India Large Cap Fund - Growth 825.58 6.59% 5,600,000 0 0% 5,600,000 0% 5,600,000 1.82%
Invesco India Balanced Advantage Fund Growth 56.31 6.11% 381,983 0 0% 381,983 0% 381,983 0%
Mirae Asset Large Cap Fund Regular Growth 616.45 4.13% 4,181,467 179,122 4.48% 4,002,345 15.85% 3,454,809 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 86.69 5.82% 588,000 8,000 1.38% 580,000 0.73% 575,808 5.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 191.39 1.88% 1,298,250 -663,750 -33.83% 1,962,000 35.97% 1,443,000 191.74%
Bandhan Equity Savings Fund Regular Plan Growth 2.48 3.29% 16,800 0 0% 16,800 0% 16,800 -12.27%
JM Flexicap Fund Growth 8.39 6.03% 56,881 0 0% 56,881 0% 56,881 -89.65%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.69 2.21% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 47.18 2.37% 320,000 0 0% 320,000 0% 320,000 6.67%
Edelweiss ELSS Tax saver Growth 4.19 3.92% 28,392 -7,409 -20.69% 35,801 0% 35,801 23.35%
Edelweiss Tax Advantage Growth 0.43 4.91% 2,904 0 0% 2,904 0% 2,904 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.47 1.21% 10,000 0 0% 10,000 -9.09% 11,000 0%
Edelweiss Large Cap Fund Growth 6.76 4.16% 45,880 4,243 10.19% 41,637 50.54% 27,659 0%
Edelweiss Aggressive Hybrid A Growth 0.19 2.65% 1,321 0 0% 1,321 0% 1,321 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.30 0.37% 117,375 -634,500 -84.39% 751,875 83.94% 408,750 57.74%
Kotak Flexicap Fund Growth 1,400.54 5.19% 9,500,000 0 0% 9,500,000 3.26% 9,200,000 8.24%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 5,896 0% 5,896 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.86 2.56% 250,048 4,309 1.75% 245,739 8.02% 227,492 0%
Axis Bluechip Fund Growth 159.22 1.98% 1,080,000 60,000 5.88% 1,020,000 -24.44% 1,350,000 -14.29%
Axis ELSS Tax Saver Fund Growth 255.15 1.25% 1,730,714 0 0% 1,730,714 0% 1,730,714 -29.38%
Bank of India Manufacturing & Infra Growth 2.95 6.48% 20,000 0 0% 20,000 0% 20,000 0%
DSP Focused Fund Growth 123.10 6.49% 835,005 0 0% 835,005 0% 835,005 -11.12%
Baroda Large Cap Fund Plan A Growth 1.40 4.45% 9,500 -6,000 -38.71% 15,500 0% 15,500 -3.13%
Axis Conservative Hybrid Fund Growth 1.12 0.51% 7,618 -314 -3.96% 7,932 -4.99% 8,349 0%
Mirae Asset Large & Midcap Fund Growth 230.07 2.80% 1,560,582 180,000 13.04% 1,380,582 19.89% 1,151,585 2.67%
Nippon India Equity Hybrid Fund - Growth 508.81 5.44% 3,451,300 0 0% 3,451,300 0% 3,451,300 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 4.36% 387 0 0% 387 0% 387 0%
Axis Multi Asset Allocation Fund Growth 5.18 1.91% 35,150 0 0% 35,150 0% 35,150 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.42 5.21% 84,250 0 0% 84,250 -9.16% 92,750 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.34 4.50% 9,049 411 4.76% 8,638 8.37% 7,971 10.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.58 3.86% 37,879 -8 -0.02% 37,887 -1.70% 38,542 2.57%
Nippon India Arbitrage Fund Growth 129.70 1.37% 879,750 -328,125 -27.17% 1,207,875 58.67% 761,250 -32.91%
BNP Paribas Multi Cap Fund Growth 14.74 2.09% 100,000 0 0% 100,000 0% 100,000 -37.30%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.47 2.22% 70,988 0 0% 70,988 -26.04% 95,988 -20.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.64 2.62% 140,000 0 0% 140,000 -20% 175,000 -22.22%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.56% 15,000 0 0% 15,000 -25% 20,000 0%
Kotak Bluechip Growth 57.23 4.15% 388,167 33,667 9.50% 354,500 0% 354,500 12.54%
Union Flexi Cap Fund Growth 11.35 3.86% 76,978 0 0% 76,978 0% 76,978 0%
Union ELSS Tax Saver Fund Growth 7.89 3.10% 53,509 0 0% 53,509 0% 53,509 0%
Groww Large Cap Fund Regular Plan Growth 9.10 4.37% 61,739 -14,100 -18.59% 75,839 0% 75,839 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -30,056 -100% 30,056 0% 30,056 56.70%
Bank of India Balanced Advantage Regular Growth 0.15 0.11% 1,000 0 0% 1,000 -90% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 46.33 1.20% 314,250 -300,375 -48.87% 614,625 -34.02% 931,500 -12.26%
Axis Arbitrage Regular Growth 51.86 2.14% 351,750 -322,500 -47.83% 674,250 -15.71% 799,875 100%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 2,256 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 1,677 0%
Kotak Equity Savings Fund Regular Growth 19.53 1.01% 132,450 -34,500 -20.66% 166,950 0.23% 166,575 85.70%
Edelweiss Equity Savings Fund Regular Growth 1.65 1.46% 11,196 0 0% 11,196 24.55% 8,989 -19.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 733 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.75 1.59% 290,000 0 0% 290,000 0% 290,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 8,750 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 1,833 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -3,375 -100% 3,375 0% 3,375 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 592 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 5,527 11.25%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 7,500 0%
Edelweiss Flexi Cap Fund Regular Growth 19.86 4.36% 134,691 304 0.23% 134,387 0% 134,387 26.93%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 9,713 11.34%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.31 3.87% 415,901 0 0% 415,901 0% 415,901 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.84 0.74% 12,465 0 0% 12,465 0% 12,465 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.59 6.53% 160,000 0 0% 160,000 0% 160,000 0%
PGIM India Flexi Cap Fund Regular Growth 5.90 5.01% 40,000 0 0% 40,000 0% 40,000 25%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 6,909 100%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 7,252 100%
Nippon India Equity Savings Growth 29.49 2.92% 200,000 -70,000 -25.93% 270,000 0% 270,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 97.09 3.75% 658,579 20,000 3.13% 638,579 24.83% 511,551 7.34%
Axis Equity Savings Fund Regular Plan Growth 14.45 1.85% 98,047 0 0% 98,047 0% 98,047 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 5,881 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 3,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.46 5.51% 132,000 0 0% 132,000 10.68% 119,260 21.37%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 4,637 0%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 13,407 0%
Axis Children's Regular Lock in Growth 10.95 2.50% 74,250 0 0% 74,250 0% 74,250 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 91.09 3.69% 617,880 85,000 15.95% 532,880 8.62% 490,581 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 14,217 0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% - -% 11,081 0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 15,036 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 10,500 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 10,425 11.32%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 4,807 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 9,868 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 9,868 0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 11,037 0%
DSP Equity Savings Fund Regular Plan Growth 8.11 0.77% 55,039 0 0% 55,039 0% 55,039 -12.61%
PGIM India Large Cap Fund Growth 19.90 6.21% 135,000 0 0% 135,000 0% 135,000 68.75%
PGIM India Hybrid Equity Fund Growth Option 7.96 5.28% 54,000 0 0% 54,000 0% 54,000 74.19%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -33,750 -100% 33,750 0% 33,750 100%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 18,900 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 8,911 0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% - -% 1,252 0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 1,325 0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% - -% 1,482 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.32 2.93% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 9,450 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 41.60 3.21% 282,197 0 0% 282,197 0% 282,197 0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 4,869 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 3,780 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 40,000 100%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% - -% 3,594 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 5,288 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 15,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 90,270 -1.00%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 6,000 0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,092 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 5,871 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,276 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 2,560 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 6,500 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 4,030 0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,457 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 3,225 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 550,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.10% 4,125 -50,250 -92.41% 54,375 150% 21,750 100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.29 3.12% 49,439 0 0% 49,439 0% 49,439 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.95 0.93% 20,000 0 0% 20,000 -39.39% 33,000 -23.26%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.83 3.99% 80,212 -6,000 -6.96% 86,212 0% 86,212 4.61%
Union Largecap Fund Regular Growth 9.32 4.39% 63,219 -4,400 -6.51% 67,619 -1.22% 68,452 -5.37%
Axis Balanced Advantage Fund Regular Growth 42.49 1.95% 288,211 0 0% 288,211 0% 288,211 0%
Groww ELSS Tax Saver Growth 3.82 4.56% 25,900 0 0% 25,900 0% 25,900 0%
Baroda BNP Paribas Focused Regular Growth 8.96 3.82% 60,800 20,000 49.02% 40,800 0% 40,800 56.92%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 1,548,975 0%
Axis Flexi Cap Fund Regular Growth 129.73 2.84% 880,000 120,000 15.79% 760,000 -3.80% 790,000 -14.32%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 18,969 2.04%
Union Balanced Advantage Fund Regular Growth 11.32 2.22% 76,804 -4,125 -5.10% 80,929 -8.06% 88,024 0.01%
Mahindra Manulife Mid Cap Fund Regular Growth 2.95 0.61% 20,000 -10,000 -33.33% 30,000 -25% 40,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -30,750 -100% 30,750 20.59% 25,500 100%
Bank of India Arbitrage Fund Regular Growth 0.94 1.20% 6,375 6,375 100% 0 -100% 375 100%
Union Equity Savings Fund Regular Growth 4.85 2.12% 32,865 0 0% 32,865 -1.25% 33,281 0%
Kotak Balanced Advantage Fund Regular Growth 70.90 2.39% 480,906 -77,642 -13.90% 558,548 15.14% 485,098 100.10%
Axis Aggresive Hybrid Fund Regular Growth 52.07 2.81% 353,173 -24,011 -6.37% 377,184 -5.93% 400,946 11.70%
Mahindra Manulife Consumption Fund Regular Growth 2.95 4.04% 20,000 0 0% 20,000 17.65% 17,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.85 2.20% 60,000 0 0% 60,000 0% 60,000 -14.29%
Union Value Fund Regular Growth 6.53 4.71% 44,272 0 0% 44,272 0% 44,272 0%
Groww Aggressive Hybrid Fund Regular Growth 2.14 4.66% 14,541 0 0% 14,541 78.26% 8,157 213.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.00 1.69% 6,805 0 0% 6,805 -49.24% 13,405 -27.27%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,875 -47.50%
BNP Paribas Dynamic Equity Fund Regular Growth 1.55 1.79% 10,500 0 0% 10,500 40% 7,500 50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.74 4.35% 52,478 3,662 7.50% 48,816 21.00% 40,344 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.10 3.57% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.47 4.32% 30,325 1,548 5.38% 28,777 16.14% 24,777 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.42 5.25% 477,650 113,000 30.99% 364,650 544.83% 56,550 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.18 2.37% 14,797 500 3.50% 14,297 151.57% 5,683 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.16 1.12% 35,000 0 0% 35,000 366.67% 7,500 100%
Mirae Asset Nifty 50 ETF 2.22 3.78% 15,084 -2,530 -14.36% 17,614 37.18% 12,840 149.81%
Groww Nifty50 Exchange Traded Fund 0.49 3.80% 3,300 -108 -3.17% 3,408 0% 3,408 0%
Axis NIFTY 50 ETF 0.28 3.85% 1,918 -9 -0.47% 1,927 0.10% 1,925 -0.62%
Mirae Asset Focused Fund Regular Growth 59.88 3.89% 406,203 30,114 8.01% 376,089 59.09% 236,402 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.39 0.68% 9,415 0 0% 9,415 0% 9,415 -51.51%
UTI Children's Equity Fund Regular Plan Growth 7.10 2.42% 48,180 -33,000 -40.65% 81,180 0% 81,180 38.34%
UTI Children's Hybrid Fund - Regular Plan 24.33 0.69% 165,000 -135,000 -45% 300,000 0% 300,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.60 1.20% 78,700 -59,000 -42.85% 137,700 -42.91% 241,200 -42.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.65 2.53% 330,000 0 0% 330,000 0% 330,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 95.83 3.60% 650,000 0 0% 650,000 0% 650,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 196,317 -30.74%
ITI Multi Cap Fund Regular Growth 1.52 3.79% 10,330 0 0% 10,330 15.87% - -%
Union Focused Fund Regular Growth 12.73 5.77% 86,322 0 0% 86,322 100% - -%
Groww Value Fund Regular Growth 1.02 4.57% 6,928 0 0% 6,928 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 29.49 2.92% 200,000 -70,000 -25.93% 270,000 0% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 508.81 5.44% 3,451,300 0 0% 3,451,300 0% - -%
Sundaram Conservative Hybrid Fund Growth 0.47 1.00% 3,158 3,158 100% - -% - -%
Sundaram Equity Fund Regular Growth 19.95 5.06% 135,338 135,338 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 73.71 1.79% 500,000 500,000 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.64 3.80% 11,104 11,104 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 2.68% 3,861 3,861 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.37 1.06% 2,500 2,500 100% - -% - -%
Axis Focused Fund Growth 178.09 2.12% 1,208,000 1,208,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 101.13 2.06% 686,000 686,000 100% - -% - -%
Total: 222,211,981 13,069 221,946,713 216,356,721
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