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Larsen & Toubro Ltd. NSE: LT | BSE: 500510
Mid-range Performer
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3595.00 -0.80 (-0.02%)
180.1K
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NSE 25 Aug, 2025 10:41 AM (IST)

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MF Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.04 1.38% 70,588 0 0% 70,588 0% 70,588 0%
LIC MF Flexi Cap Fund Growth 3.81 0.93% 20,640 -2,297 -10.01% 22,937 0% 22,937 100%
LIC MF Large Cap Fund Growth 15.90 2.36% 86,071 0 0% 86,071 0% 86,071 0%
LIC MF ELSS Tax Saver Growth 4.87 1.16% 26,351 3,302 14.33% 23,049 0% 23,049 100%
LIC MF Childrens Fund 0.25 1.83% 1,327 0 0% 1,327 0% 1,327 0%
LIC MF BSE Sensex Index Growth 1.88 3.59% 10,176 403 4.12% 9,773 -1.47% 9,919 0.42%
Sundaram Diversified Equity Fund Growth 48.55 2.76% 262,761 0 0% 262,761 0% 262,761 0%
Sundaram Focused Fund Growth 28.82 3.91% 156,000 0 0% 156,000 0% 156,000 11.07%
Sundaram large and Mid Cap Fund Growth 127.09 2.50% 687,821 -59,062 -7.91% 746,883 0% 746,883 0%
LIC MF Infrastructure Fund Growth 2.47 2.72% 13,351 0 0% 13,351 0% 13,351 0%
Sundaram Infrastructure Advantage Fund Regular Growth 55.19 8.92% 298,690 -5,728 -1.88% 304,418 -1.45% 308,887 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.62 3.59% 3,340 0 0% 3,340 0% 3,340 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.78% 2,233 0 0% 2,233 0% 2,233 0%
LIC MF BSE Sensex ETF 19.85 3.44% 107,399 -798 -0.74% 108,197 0.67% 107,473 -0.47%
Sundaram Large Cap Fund Reg Gr 147.87 4.99% 800,306 0 0% 800,306 0% 800,306 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.07% 3,252 -136 -4.01% 3,388 -3.37% 3,506 6.37%
Sundaram Equity Savings Fund Growth 2.58 0.65% 13,950 0 0% 13,950 0% 13,950 0%
LIC MF Nifty 50 Index Fund Growth 1.73 2.98% 9,352 88 0.95% 9,264 -3.45% 9,595 4.30%
Sundaram Dividend Yield Fund Growth 6.81 2.12% 36,880 1,452 4.10% 35,428 0% 35,428 124.94%
LIC MF Nifty 100 ETF 13.62 2.53% 73,736 -531 -0.71% 74,267 -0.68% 74,775 -0.15%
LIC MF Nifty 50 ETF 19.03 2.97% 102,989 59 0.06% 102,930 0.50% 102,414 -0.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 67.58 4.07% 365,756 0 0% 365,756 0% 365,756 0%
Bank of India Manufacturing & Infra Growth 4.06 4.92% 22,000 2,000 10% 20,000 0% 20,000 0%
Sundaram Conservative Hybrid Fund Growth 0.54 1.71% 2,941 0 0% 2,941 0% 2,941 0%
Sundaram Balanced Advantage Growth 19.75 1.26% 106,900 0 0% 106,900 -6.06% 113,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 109,800 24.49%
Navi ELSS Tax Saver Fund Regular Growth 1.57 2.72% 8,500 0 0% 8,500 0% 8,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.55 2.65% 8,400 8,400 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 8.30 2.00% 44,923 -2,043 -4.35% 46,966 5.08% 44,696 3.17%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.46 0.22% 2,500 0 0% 2,500 0% 2,500 100%
DSP Nifty 50 Index Fund Regular Growth 6.46 2.95% 34,981 1,858 5.61% 33,123 -4.09% 34,535 -0.03%
DSP Quant Fund Regular Growth 42.53 3.14% 230,191 43,143 23.07% 187,048 -0.86% 188,675 -19.33%
DSP Value Fund Regular Plan Growth 17.89 3.12% 96,800 0 0% 96,800 0% 96,800 0%
Bank of India Large Cap Fund Regular Growth 2.49 1.87% 13,500 0 0% 13,500 0% 13,500 0%
Navi Nifty 50 Index Fund Regular Growth 15.40 2.96% 83,347 7,365 9.69% 75,982 6.12% 71,601 4.20%
LIC MF Balanced Advantage Fund Regular Growth 40.14 3.35% 217,223 0 0% 217,223 30.80% 166,076 0%
DSP Nifty 50 ETF 1.12 2.95% 6,039 3,842 174.87% 2,197 0.32% 2,190 0.27%
Bank of India Balanced Advantage Regular Growth 2.67 3.31% 14,473 1,054 7.85% 13,419 6.17% 12,639 0%
DSP Equity Savings Fund Regular Plan Growth 1.39 0.27% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Balanced Advantage Fund Growth 1,200.53 2.54% 6,497,415 -200,000 -2.99% 6,697,415 0% 6,697,415 -4.49%
Quant ELSS Tax Saver Growth 107.60 5.54% 582,347 0 0% 582,347 20.08% 484,947 27.42%
Quant Small Cap Fund Growth 26.42 1.20% 143,000 0 0% 143,000 0% 143,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 3.24 5.35% 17,526 0 0% 17,526 0% 17,526 0%
Quant Aggressive Hybrid Fund Growth 29.61 4.35% 160,250 0 0% 160,250 64.78% 97,250 20.58%
Quant Multi Cap Fund Growth 119.86 3.96% 648,700 0 0% 648,700 16.11% 558,700 6.68%
Quant Multi Asset Allocation Fund Growth 8.92 2.26% 48,250 0 0% 48,250 0% 48,250 2.12%
HDFC BSE Sensex Index Fund 131.12 3.43% 709,254 10,015 1.43% 699,239 0.87% 693,207 1.63%
HDFC Nifty 50 Index Fund 200.10 2.95% 1,082,990 14,447 1.35% 1,068,543 0.64% 1,061,760 2.80%
HDFC Flexi Cap Fund Growth 1,266.97 4.26% 6,856,998 0 0% 6,856,998 0% 6,856,998 -5.37%
HDFC Value Fund Growth 125.31 2.35% 678,200 0 0% 678,200 0% 678,200 0%
HDFC ELSS TaxSaver Growth 277.16 2.89% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Large Cap Fund Growth 776.69 3.63% 4,203,556 0 0% 4,203,556 0% 4,203,556 -6.97%
HDFC Hybrid Debt Fund Growth 24.02 0.89% 130,000 0 0% 140,000 -17.65% 193,150 0%
HDFC Focused Fund Growth 50.81 2.18% 275,000 0 0% 275,000 0% 275,000 0%
HDFC Hybrid Equity Fund Growth 572.13 3.11% 3,096,440 -1,403,560 -31.19% 4,500,000 0% 4,500,000 0%
Kotak Contra Fund Growth 44.07 3.28% 238,495 0 0% 238,495 -3.01% 245,895 0%
Kotak Large & Midcap Fund Growth 351.06 3.26% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 106.24 3.65% 575,000 0 0% 575,000 0% 575,000 0%
Quant Large and Mid Cap Fund Growth 11.81 3.76% 63,930 0 0% 63,930 85.14% 34,530 48.01%
Taurus Infrastructure Fund - Growth Option 0.32 5.83% 1,719 27 1.60% 1,692 21.29% 1,395 -4.12%
Kotak Arbitrage Fund Growth 80.60 0.36% 436,200 100,800 30.05% 335,400 -70.49% 1,136,700 115.04%
Quant Infrastructure Fund Growth 57.53 7.88% 311,340 22,000 7.60% 289,340 0% 289,340 25.07%
HDFC Infrastructure Fund Growth 44.45 7.48% 240,550 0 0% 240,550 0% 240,550 0%
Quant Focused fund Growth 10.14 7.08% 54,890 0 0% 54,890 71.58% 31,990 13.28%
Quant Flexi Cap Fund Growth 26.76 4.18% 144,850 0 0% 144,850 36.20% 106,350 50.85%
Kotak Flexicap Fund Growth 1,718.36 4.78% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
Axis Large Cap Fund Growth 949.99 2.65% 5,141,466 317,888 6.59% 4,823,578 0% 4,823,578 2.25%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.03% 291 0 0% 291 0% 291 -19.39%
Axis Multi Asset Allocation Fund Growth 29.46 1.69% 159,434 0 0% 159,434 0% 159,434 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.91 2.50% 91,500 0 0% 91,500 0% 91,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 54.88 4.14% 297,000 0 0% 297,000 0% 297,000 19.76%
Kotak Large Cap Growth 181.07 3.67% 980,000 0 0% 980,000 0% 980,000 7.69%
Kotak Debt Hybrid Growth 1.11 0.07% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Large and Mid Cap Fund Growth 137.66 1.95% 745,041 0 0% 745,041 0% 745,041 0%
Kotak Equity Savings Fund Regular Growth 14.30 0.73% 77,400 0 0% 77,400 0% 77,400 0%
360 ONE Focused Fund Regular Growth 144.89 4.48% 784,154 0 0% 784,154 0% 784,154 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.49 4.75% 165,000 0 0% 165,000 3.13% 160,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.68 4.30% 95,664 0 0% 95,664 0% 95,664 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.62 1.89% 25,000 0 0% 25,000 0% 25,000 100%
Axis Children's Regular Lock in Growth 11.26 1.60% 60,965 0 0% 60,965 0% 60,965 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.67 2.69% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.40 2.22% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.25 0.86% 6,750 0 0% 6,750 0% 6,750 0%
PGIM India Large Cap Fund Growth 18.48 4.72% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 9.15 4.11% 49,500 0 0% 49,500 0% 49,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.65 3.57% 95,542 0 0% 95,542 17.17% 81,542 11.64%
HDFC Housing Opportunities Fund Regular Growth 123.81 10.42% 670,091 0 0% 670,091 -4.69% 703,091 0%
Kotak Balanced Advantage Fund Regular Growth 277.71 1.94% 1,503,000 0 0% 1,503,000 0% 1,503,000 -1.48%
Axis Aggresive Hybrid Fund Regular Growth 30.44 1.63% 164,760 0 0% 164,760 0% 164,760 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.89 3.96% 42,700 0 0% 42,700 84.05% 23,200 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 106.02 4.38% 573,800 0 0% 573,800 0% 573,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.79 2.78% 80,047 0 0% 80,047 0% 80,047 9.28%
Axis NIFTY 50 ETF 4.21 2.95% 22,797 -186 -0.81% 22,983 -0.59% 23,119 0.54%
Axis Nifty 100 Index Fund Regular Growth 21.18 2.49% 114,647 -613 -0.53% 115,260 -0.88% 116,282 1.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.61 2.70% 144,000 0 0% 144,000 0% 144,000 128.57%
Kotak Nifty 50 ETF 50.84 2.95% 275,162 -5,257 -1.87% 280,419 -6.52% 299,977 1.84%
Kotak Nifty 50 Value 20 ETF 3.57 9.98% 19,333 -617 -3.09% 19,950 -2.15% 20,389 3.14%
Nippon India ETF BSE Sensex 5.84 3.43% 31,576 17,488 124.13% 14,088 0.25% 14,053 1.34%
Nippon India ETF Nifty Dividend Opportunities 50 1.65 9.93% 8,949 187 2.13% 8,762 -0.14% 8,774 2.09%
HDFC Nifty 50 ETF 50.49 2.95% 273,247 13,544 5.22% 259,703 2.30% 253,872 1.57%
HDFC BSE Sensex ETF - Growth 9.79 3.42% 52,958 2,829 5.64% 50,129 -6.33% 53,519 0.87%
Quantum Nifty 50 ETF 1.03 2.95% 5,573 196 3.65% 5,377 52.71% 3,521 5.67%
Kotak BSE Sensex ETF 0.72 3.42% 3,900 -13 -0.33% 3,913 -1.29% 3,964 0.25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.78 1.98% 80,000 0 0% 80,000 0% 80,000 0%
Quant ESG Equity Fund Regular Growth 3.78 3.27% 20,450 0 0% 20,450 0% 20,450 11.75%
Mahindra Manulife Focused Fund Regular Growth 28.51 4.85% 154,300 12,000 8.43% 142,300 0% 142,300 21.31%
Kotak ESG Opportunities Fund Regular Growth 57.28 4.53% 310,000 -5,000 -1.59% 315,000 -3.08% 325,000 0%
HDFC Dividend Yield Fund Regular Growth 101.62 3.40% 550,000 0 0% 550,000 0% 550,000 0%
Axis Innovation Fund Regular Growth 30.10 1.72% 162,883 -7,000 -4.12% 169,883 -4.77% 178,383 -6.55%
Quant Quantamental Fund Regular Growth 4.90 3.62% 26,500 0 0% 26,500 0% 26,500 51.86%
Kotak Nifty 50 Index Fund Regular Growth 7.14 2.91% 38,617 504 1.32% 38,113 2.84% 37,062 4.77%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.91 3.82% 199,770 0 0% 199,770 16.30% 171,770 21.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.05 1.99% 54,386 -4,175 -7.13% 58,561 -2.44% 60,024 -2.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 30.49 3.59% 165,000 0 0% 165,000 0% 165,000 0%
Axis Value Fund Regular Growth 7.39 2.80% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight ETF 0.98 1.99% 5,287 -704 -11.75% 5,991 0.37% 5,969 11.15%
360 ONE Quant Fund Regular Growth 2.21 2.25% 11,957 -230 -1.89% 12,187 -2.26% 12,469 -0.22%
Quant Value Fund Regular Growth 24.20 4.69% 130,950 0 0% 130,950 28.70% 101,750 9.41%
Axis Nifty 50 Index Fund Regular Growth 4.93 2.92% 26,666 1,764 7.08% 24,902 -2.11% 25,440 3.73%
HDFC Multi Cap Fund Regular Growth 92.39 1.67% 500,000 200,000 66.67% 300,000 0% 300,000 0%
Axis Multicap Fund Regular Growth 54.80 1.01% 296,590 0 0% 296,590 -46.16% 550,840 0%
Kotak Manufacture in India Fund Regular Growth 25.87 2.97% 140,000 0 0% 140,000 3.70% 135,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 4,396 -105 -2.33% 4,501 -7.25% 4,853 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 2.15 2.46% 11,644 70 0.60% 11,574 -0.21% 11,598 -5.26%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.42% 195 -22 -10.14% 217 0.46% 216 -42.86%
HSBC Infrastructure Fund Growth 121.67 8.66% 658,497 0 0% 658,497 0% 658,497 0%
L&T Flexicap Fund Growth 41.83 1.50% 226,400 75,000 49.54% 151,400 0% 151,400 0%
HSBC ELSS Tax saver Fund Growth 99.46 3.13% 538,300 66,700 14.14% 471,600 87.14% 252,000 100%
L&T Large and Midcap Fund Growth 38.69 2.46% 209,400 24,400 13.19% 185,000 131.25% 80,000 100%
L&T India Large Cap Fund Growth 21.89 3.02% 118,484 0 0% 118,484 0% 118,484 0%
HSBC Value Growth 168.72 2.21% 913,137 0 0% 913,137 0% 913,137 0%
HSBC Aggressive Hybrid Fund Growth 114.52 2.51% 619,800 242,200 64.14% 377,600 51.04% 250,000 100%
Axis Arbitrage Regular Growth 75.77 1.89% 410,100 -99,900 -19.59% 510,000 -8.60% 558,000 -29.20%
HSBC Business Cycles Regular Growth 20.29 3.66% 109,798 0 0% 109,798 0% 109,798 0%
Axis Equity Savings Fund Regular Plan Growth 15.41 1.34% 83,400 0 0% 83,400 -37.55% 133,551 0%
PGIM India Equity Savings Fund Growth Option 2.75 1.62% 14,900 0 0% 14,900 0% 14,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.38% 2,700 0 0% 2,700 0% 2,700 100%
Axis Balanced Advantage Fund Regular Growth 15.43 0.65% 83,483 0 0% 83,483 -19.87% 104,183 0%
L&T Focused Equity Fund Regular Growth 51.64 5.49% 279,500 0 0% 279,500 0% 279,500 12.61%
HSBC Nifty 50 Index Fund Regular Growth 3.14 2.95% 16,995 20 0.12% 16,975 2.74% 16,523 0.79%
Mahindra Manulife Arbitrage Fund Regular Growth 1.16 4.35% 6,300 0 0% 6,300 0% 6,300 0%
NJ Balanced Advantage Fund Regular Growth 67.06 1.38% 362,944 -256,735 -41.43% 619,679 -0.23% 621,119 5.09%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.01 3.36% 65,025 0 0% 65,025 0% 65,025 0%
JM Large Cap Fund Growth 3.13 6.48% 16,932 0 0% 16,932 -2.87% 17,432 -7.92%
JM Aggressive Hybrid Fund Growth 0.37 3.53% 2,000 0 0% 2,000 0% 2,000 0%
JM Value Fund Growth 7.39 4.78% 40,000 0 0% 40,000 -16.64% 47,982 0%
ICICI Prudential Large & Mid Cap Fund Growth 112.82 1.99% 610,570 0 0% 610,570 0% 610,570 -4.68%
ICICI Prudential ELSS Tax Saver Fund Growth 235.16 2.37% 1,272,700 0 0% 1,272,700 0% 1,272,700 0%
Nippon India Vision Large & Mid Cap Fund - Growth 138.58 4.39% 750,000 50,000 7.14% 700,000 0% 700,000 61.85%
Franklin India Large Cap Fund Growth 73.91 1.16% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Flexi Cap Fund Growth 498.88 4.99% 2,700,000 0 0% 2,700,000 0% 2,700,000 -6.90%
Franklin India ELSS Tax Saver Fund Growth 236.51 4.98% 1,280,000 0 0% 1,280,000 0% 1,280,000 -5.19%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 269.39 2.59% 1,458,000 0 0% 1,458,000 0% 1,458,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.61 2.41% 187,289 0 0% 187,289 0% 187,289 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 151.60 3.50% 820,468 0 0% 820,468 0% 820,468 0%
UTI Nifty 50 Index Fund Regular Plan Growth 246.75 2.95% 1,335,464 10,890 0.82% 1,324,574 3.98% 1,273,883 3.51%
Tata Large Cap Fund Growth 39.91 3.06% 216,000 0 0% 216,000 0% 216,000 0%
ICICI Prudential Children’s Fund - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 137.21 2.02% 742,594 246,282 49.62% 496,312 0% 496,312 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 103.04 2.95% 557,693 9,180 1.67% 548,513 -0.16% 549,366 3.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 166.29 3.69% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.02 2.95% 70,468 918 1.32% 69,550 2.48% 67,869 1.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.17 2.74% 120,001 0 0% 120,001 0% 120,001 0%
Tata Nifty 50 Index Fund Regular Plan 8.89 2.95% 48,127 476 1.00% 47,651 1.42% 46,986 2.23%
Tata BSE Sensex Index Fund Regular Plan 5.34 3.42% 28,861 376 1.32% 28,485 1.58% 28,041 1.98%
Tata Large & Mid Cap Fund Regular Growth 43.57 1.31% 235,832 0 0% 235,832 0% 235,832 0%
Tata Equity Savings Regular Growth 2.55 1.68% 13,800 5,400 64.29% 8,400 -9.68% 9,300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.02 1.45% 130,000 0 0% 130,000 18.18% 110,000 0%
Canara Robeco Flexi Cap Fund Growth 242.45 2.94% 1,312,157 0 0% 1,312,157 2.74% 1,277,157 0%
SBI Nifty Index Fund Regular Growth 83.32 2.95% 450,931 8,887 2.01% 442,044 0.36% 440,468 4.86%
ICICI Prudential Regular Savings Fund Growth 20.35 0.62% 110,123 0 0% 110,123 0% 110,123 -16.70%
UTI Infrastructure Fund Regular Plan Growth 125.92 8.57% 681,500 0 0% 681,500 0% 681,500 -2.15%
Nippon India Power & Infra Fund - Growth 175.53 9.66% 950,000 0 0% 950,000 -5% 1,000,000 0%
ICICI Prudential Value Fund Growth 239.97 0.95% 1,298,757 0 0% 1,298,757 -26.31% 1,762,557 -27.92%
Tata Infrastructure Fund Growth 71.60 7.61% 387,500 0 0% 387,500 0% 387,500 0%
Canara Robeco Large and Mid Cap Regular Growth 292.49 1.97% 1,583,000 0 0% 1,583,000 3.26% 1,533,000 3.37%
Nippon India Multi Cap Fund - Growth 517.36 3.82% 2,800,000 0 0% 2,800,000 16.67% 2,400,000 9.09%
Nippon India Value Fund - Growth 195.13 4.21% 1,056,046 0 0% 1,056,046 8.20% 976,046 0%
ICICI Prudential Infrastructure Fund Growth 175.53 8.67% 950,000 -25,000 -2.56% 975,000 -5.34% 1,030,000 0%
Franklin India Opportunities Fund Growth 20.03 3.00% 108,417 0 0% 108,417 -55.94% 246,059 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 491.87 3.63% 2,662,082 0 0% 2,662,082 0% 2,662,082 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -214,494 -100% 214,494 0% 214,494 -48.25%
Aditya Birla Sun Life Large Cap Fund Growth 863.13 4.02% 4,671,365 -90,000 -1.89% 4,761,365 0% 4,761,365 0%
Nippon India ELSS Tax Saver Fund Growth 369.54 3.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Flexicap Fund Regular Growth 388.02 2.46% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 243.52 4.26% 1,317,968 -60,000 -4.35% 1,377,968 -0.43% 1,383,968 0%
ICICI Prudential Exports and Services Fund Growth 7.02 0.67% 38,000 -27,000 -41.54% 65,000 0% 65,000 0%
Canara Robeco Infrastructure Growth 21.86 9.03% 118,300 32,500 37.88% 85,800 1.78% 84,300 3.69%
Aditya Birla Sun Life Infrastructure Growth 48.04 8.74% 260,001 0 0% 260,001 0% 260,001 0%
SBI Large Cap Fund Regular Growth 1,397.27 4.23% 7,562,209 0 0% 7,562,209 0% 7,562,209 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,700 100%
Nippon India Focused Fund - Growth 293.20 4.86% 1,586,860 302,374 23.54% 1,284,486 0% 1,284,486 -3.75%
Invesco India Contra Fund Growth 244.17 2.64% 1,321,481 0 0% 1,321,481 0% 1,321,481 0%
Edelweiss Large & Mid Fund Growth 27.11 1.76% 146,726 0 0% 146,726 0% 146,726 13.68%
Franklin India Focused Equity Fund Growth 489.64 6.07% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
SBI Infrastructure Fund Regular Growth 46.19 5.13% 250,000 0 0% 250,000 0% 250,000 -25.37%
Invesco India Large&MidCap Fund Growth 76.78 2.01% 415,540 -152,354 -26.83% 567,894 10.37% 514,540 36.26%
Nippon India Large Cap Fund - Growth 739.08 6.18% 4,000,000 150,000 3.90% 3,850,000 10% 3,500,000 6.06%
Invesco India Balanced Advantage Fund Growth 14.87 2.30% 80,472 -8,947 -10.01% 89,419 0% 89,419 0%
Invesco India Infrastructure Fund Growth 30.73 7.14% 166,311 -7,119 -4.10% 173,430 -7.95% 188,401 -6.22%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.20 3.55% 17,300 0 0% 17,300 0% 17,300 0%
Franklin Asian Equity Fund Growth 3.94 1.57% 21,299 -1,700 -7.39% 22,999 -20.77% 29,029 0%
JM Tax Gain Fund - Growth 3.19 4.62% 17,250 0 0% 17,250 0% 17,250 0%
JM Focused Fund - Growth Option 2.96 7.00% 16,027 0 0% 16,027 0% 16,027 0%
Mirae Asset Large Cap Fund Regular Growth 804.66 2.44% 4,354,949 329,233 8.18% 4,025,716 0% 4,025,716 0%
Aditya Birla Sun Life Value Fund Growth 48.14 1.23% 260,521 0 0% 260,521 0% 260,521 100%
Nippon India Quant Fund - Growth 1.74 5.23% 9,398 609 6.93% 8,789 0% 8,789 0%
ICICI Prudential Large Cap Fund Growth 1,967.84 6.00% 10,650,207 69,256 0.65% 10,580,951 0% 10,580,951 0%
Bandhan Flexi Cap Fund Growth 142.37 2.46% 770,547 0 0% 770,547 0% 770,547 0%
Bandhan Large & Mid Cap Fund - Growth 70.75 2.97% 382,900 0 0% 382,900 0% 382,900 11.01%
Bandhan Large Cap Fund Growth 25.37 2.36% 137,328 0 0% 137,328 0% 137,328 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.33 0.03% 7,200 6,300 700% 900 -97.48% 35,700 -84.78%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 0.63% 3,600 0 0% 3,600 0% 3,600 0%
JM Flexicap Fund Growth 11.48 5.09% 62,131 0 0% 62,131 0% 62,131 10.00%
Edelweiss ELSS Tax saver Growth 5.38 2.68% 29,098 -3,135 -9.73% 32,233 0% 32,233 5.78%
ICICI Prudential Focused Equity Fund Growth 172.49 4.76% 933,552 0 0% 933,552 0% 933,552 0%
Franklin Build India Fund Growth 101.62 8.84% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India largecap Fund Growth 19.84 2.77% 107,389 0 0% 107,389 0% 107,389 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 9,443 0% 9,443 0%
Bandhan Nifty 50 Index Fund Growth 14.70 2.96% 79,571 2,302 2.98% 77,269 2.75% 75,204 2.88%
Mirae Asset Large & Midcap Fund Growth 467.44 2.04% 2,529,859 250,000 10.97% 2,279,859 -4.60% 2,389,859 -4.02%
Nippon India Aggressive Hybrid Fund - Growth 106.24 3.65% 575,000 0 0% 575,000 0% 575,000 0%
Nippon India Small Cap Fund - Growth 228.57 1.03% 1,237,030 0 0% 1,237,030 0% 1,237,030 0%
Canara Robeco Large Cap Fund Regular Plan Growth 278.67 3.49% 1,508,185 0 0% 1,508,185 5.97% 1,423,185 6.35%
Nippon India Index BSE Fund Sensex Plan - Growth 11.29 3.43% 61,077 1,974 3.34% 59,103 1.37% 58,307 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.94 2.95% 91,703 2,423 2.71% 89,280 1.94% 87,581 1.51%
Nippon India Arbitrage Fund Growth 55.15 0.60% 298,500 297,300 24775% 1,200 100% 0 -100%
Bandhan Infrastructure Fund Growth 61.20 9.62% 331,200 -33,800 -9.26% 365,000 0% 365,000 0%
Union Flexi Cap Fund Growth 22.31 1.73% 120,732 0 0% 120,732 2.23% 118,094 0%
Union ELSS Tax Saver Fund Growth 9.96 1.81% 53,928 0 0% 53,928 0% 53,928 0%
Groww Large Cap Fund Regular Plan Growth 5.13 5.40% 27,743 0 0% 27,743 0% 27,743 0%
HSBC Balanced Advantage Fund Growth 9.39 0.52% 50,805 0 0% 50,805 0% 50,805 0%
Motilal Oswal Focused Regular Growth 36.21 2.08% 196,000 0 0% 196,000 8.89% 180,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.90 3.27% 10,279 6,297 158.14% 3,982 0% 3,982 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 309.49 3.30% 1,675,000 0 0% 1,675,000 0% 1,675,000 -1.02%
ICICI Prudential Dividend Yield Equity Fund Growth 45.98 4.14% 248,840 0 0% 248,840 0% 248,840 -10.56%
HSBC Arbitrage Fund Regular Growth 4.60 0.19% 24,900 24,900 100% 0 -100% 300 -50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.80 3.47% 410,225 -128,000 -23.78% 538,225 0% 538,225 -6.11%
Edelweiss Flexi Cap Fund Regular Growth 27.10 2.66% 146,693 0 0% 146,693 0% 146,693 9.16%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 110.86 4.79% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.03 1.09% 11,000 0 0% 11,000 0% 11,000 0%
Nippon India Equity Savings Growth 13.97 7.26% 75,600 0 0% 75,600 -6.20% 80,600 0%
SBI Equity Savings Regular Growth 38.65 1.60% 209,200 0 0% 209,200 -14.58% 244,900 0%
Groww Value Fund Regular Growth 0.42 4.07% 2,250 0 0% 2,700 0% 2,700 -10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 299.81 2.32% 1,622,630 125,000 8.35% 1,497,630 -6.84% 1,607,630 -11.06%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.18 3.34% 147,125 -15,000 -9.25% 162,125 0% 162,125 -17.76%
UTI Retirement Fund - Regular Plan 65.28 1.80% 353,282 0 0% 353,282 0% 353,282 -7.09%
Tata Children’s Fund [Upto 3 years] 4.80 1.84% 26,000 0 0% 26,000 0% 26,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 76.68 3.28% 415,000 0 0% 415,000 0% 415,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.54 4.08% 127,376 0 0% 127,376 0% 127,376 -4.99%
Baroda BNP Paribas Arbitrage Regular Growth 3.33 0.67% 18,000 18,000 100% 0 -100% 10,500 100%
Union Largecap Fund Regular Growth 9.06 3.90% 49,050 0 0% 49,050 0% 49,050 -4.75%
Groww ELSS Tax Saver Growth 2.26 5.71% 12,250 0 0% 12,250 0% 12,250 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.45 3.42% 116,024 2,079 1.82% 113,945 0.69% 113,160 0.13%
Invesco India Aggressive Hybrid FundRegular Growth 8.23 2.10% 44,543 0 0% 44,543 34.36% 33,152 8.82%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.74 1.66% 36,500 0 0% 36,500 0% 36,500 0%
Shriram Flexi Cap Fund Regular Growth 2.13 3.36% 11,521 2,022 21.29% 9,499 22.74% 7,739 18.99%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 46.98 7.63% 254,247 2,203 0.87% 252,044 0% 252,044 -6.14%
Union Value Fund Regular Growth 2.96 2.09% 15,999 0 0% 15,999 0% 15,999 0%
Groww Aggressive Hybrid Fund Regular Growth 1.11 3.42% 6,000 0 0% 6,000 -18.10% 7,326 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.37 1.61% 50,730 15,000 41.98% 35,730 -7.75% 38,730 8.40%
Tata Nifty 50 ETF 12.74 2.97% 68,972 -572 -0.82% 69,544 2.36% 67,939 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 2.56% 5,615 539 10.62% 5,076 0% 5,076 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -64,112 -100% 64,112 -72.49% 233,011 -61.17%
Tata Balanced Advantage Fund Regular Growth 120.76 2.08% 653,578 -57,600 -8.10% 711,178 -9.61% 786,778 22.46%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.19 2.47% 82,185 0 0% 82,185 0% 82,185 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.64 4.60% 62,978 0 0% 62,978 0% 62,978 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.07% 7,590 88 1.17% 7,502 0.01% 7,501 3.73%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.27 0.99% 1,480 0 0% 1,480 0% 1,480 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.33 1.17% 18,025 0 0% 18,025 -14.27% 21,025 10.51%
ICICI Prudential BSE 500 ETF 1.30 1.95% 7,017 -76 -1.07% 7,093 -3.75% 7,369 4.38%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.35 3.44% 294,146 -25,619 -8.01% 319,765 3.18% 309,921 2.89%
Shriram Balanced Advantage Fund Regular Growth 1.73 3.46% 9,339 2,187 30.58% 7,152 0% 7,152 12.86%
Mirae Asset Nifty 50 ETF 27.62 2.95% 149,502 -3,784 -2.47% 153,286 -4.44% 160,408 8.02%
Groww Nifty50 Exchange Traded Fund 0.49 2.96% 2,641 -9 -0.34% 2,650 0.34% 2,641 0%
BHARAT 22 ETF 1,355.74 15.00% 7,333,471 -23,327 -0.32% 7,356,798 -0.14% 7,367,275 -0.07%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.62 0.41% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.21 1.68% 380,000 0 0% 380,000 0% 380,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 72.06 2.37% 390,000 0 0% 390,000 0% 390,000 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.68 1.94% 36,159 710 2.00% 35,449 2.13% 34,711 1.11%
ITI ELSS Tax Saver Fund Regular Growth 2.67 1.82% 14,448 0 0% 14,448 0% 14,448 0%
ITI Multi Cap Fund Regular Growth 5.59 1.24% 30,229 2,700 9.81% 27,529 0% 27,529 0%
Motilal Oswal Large and Midcap Fund Regular Growth 40.00 3.00% 216,500 -28,000 -11.45% 244,500 0% 244,500 -2.98%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Fund Regular Growth 59.13 4.89% 320,000 0 0% 320,000 0% 320,000 0%
ITI Balanced Advantage Fund Regular Growth 6.26 1.13% 33,881 -9,900 -22.61% 43,781 7.65% 40,671 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.09 2.95% 32,954 832 2.59% 32,122 1.10% 31,772 3.19%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Allocation Fund Regular Growth 34.23 2.47% 185,261 -10,000 -5.12% 195,261 0% 195,261 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.53 3.80% 19,131 0 0% 19,131 0% 19,131 0%
Nippon India ETF Nifty 100 4.33 2.49% 23,427 -346 -1.46% 23,773 -1.95% 24,245 1.25%
SBI S&P BSE Sensex ETF 2,644.11 3.43% 14,302,538 467,241 3.38% 13,835,297 3.01% 13,430,483 1.79%
ICICI Prudential Nifty 50 ETF 119.59 2.95% 647,220 32,889 5.35% 614,331 2.34% 600,311 1.58%
ICICI Prudential Nifty 100 ETF 1.12 2.49% 6,049 173 2.94% 5,876 4.65% 5,615 0.12%
Invesco India Nifty 50 ETF 1.82 2.95% 9,824 -82 -0.83% 9,906 0.22% 9,884 0.26%
ICICI Prudential BSE Sensex ETF 25.72 3.43% 139,113 -18,223 -11.58% 157,336 -9.40% 173,652 0.40%
ICICI Prudential Nifty50 Value 20 ETF 5.45 9.98% 29,470 721 2.51% 28,749 -0.70% 28,951 2.71%
UTI BSE Sensex ETF 834.82 3.43% 4,515,705 154,679 3.55% 4,361,026 3.28% 4,222,605 1.74%
UTI Nifty 50 Exchange Traded Fund 1,088.01 2.95% 5,888,456 125,955 2.19% 5,762,501 2.25% 5,635,617 1.30%
SBI S&P BSE 100 ETF 0.16 2.50% 849 -1 -0.12% 850 0.24% 848 0.24%
Nippon India ETF Nifty Infrastructure BeES 3.90 13.71% 21,103 -690 -3.17% 21,793 -52.71% 46,084 12.58%
Aditya Birla Sun Life Nifty 50 ETF 26.60 2.95% 143,944 3,594 2.56% 140,350 0.18% 140,102 9.56%
Nippon India ETF Nifty 50 Value 20 6.52 9.98% 35,273 -463 -1.30% 35,736 0.45% 35,576 0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.76 3.42% 20,347 17,528 621.78% 2,819 0.25% 2,812 0.43%
SBI Nifty 50 ETF 4,178.16 2.95% 22,612,780 381,309 1.72% 22,231,471 2.45% 21,699,902 1.48%
HSBC Focused Fund Regular Growth 29.56 5.56% 160,000 0 0% 160,000 0% 160,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.92 0.61% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.11 3.59% 60,131 3,415 6.02% 56,716 -1.89% 57,809 1.98%
Invesco India Focused Fund Regular Growth 111.27 6.56% 602,196 0 0% 602,196 0% 602,196 0%
Mirae Asset ESG Sector Leaders ETF 5.70 3.67% 30,860 -2 -0.01% 30,862 -4.12% 32,187 -1.12%
Union Aggressive Hybrid Fund Regular Growth 7.71 1.36% 41,742 -1,299 -3.02% 43,041 -3.73% 44,710 -2.02%
ITI Large Cap Fund Regular Growth 4.92 2.54% 26,611 -3,100 -10.43% 29,711 0% 29,711 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.55 3.57% 187,000 0 0% 187,000 19.11% 157,000 0%
Bandhan BSE Sensex ETF 0.05 3.45% 272 2 0.74% 270 1.12% 267 -1.48%
Bandhan Nifty 50 ETF 0.51 2.96% 2,737 0 0% 2,737 0.92% 2,712 5.90%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.50 1.28% 13,550 0 0% 13,550 0% 13,550 -7.19%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.61% 4,900 0 0% 4,900 0% 4,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.48 2.49% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.99 9.82% 102,795 -3,339 -3.15% 106,134 14.33% 92,829 7.63%
ICICI Prudential Flexicap Fund Regular Growth 232.98 1.99% 1,260,935 -99,873 -7.34% 1,360,808 -14.61% 1,593,574 -20.51%
Canara Robeco Focused Fund Regular Growth 63.84 3.83% 345,500 0 0% 345,500 4.54% 330,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.43 2.02% 402,847 -180,000 -30.88% 582,847 0% 582,847 0%
Tata Dividend Yield Fund Regular Growth 19.39 3.59% 104,917 0 0% 104,917 -11.02% 117,917 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.64 1.99% 14,307 954 7.14% 13,353 -2.34% 13,673 -5.66%
ITI Value Fund Regular Growth 3.33 2.36% 18,016 -5,784 -24.30% 23,800 0% 23,800 0%
Tata Business Cycle Fund Regular Growth 34.18 3.77% 185,000 -32,500 -14.94% 217,500 0% 217,500 0%
Canara Robeco Value Fund Regular Growth 17.17 2.34% 92,907 0 0% 92,907 0% 92,907 0%
Nippon India Flexi Cap Fund Regular Growth 99.78 2.40% 540,000 0 0% 540,000 35% 400,000 33.33%
Bandhan Multi Cap Fund Regular Growth 19.40 1.73% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 92.23 4.00% 499,156 0 0% 499,156 0% 499,156 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 1.23% 3,168 -455 -12.56% 3,623 0.17% 3,617 0.61%
UTI BSE Sensex Index Fund Regular Growth 4.37 3.43% 23,623 843 3.70% 22,780 -2.99% 23,481 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.47 2.48% 7,936 782 10.93% 7,154 5.78% 6,763 5.36%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.28% 336 0 0% 336 0% 336 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 217.89 7.83% 1,179,267 54,570 4.85% 1,124,697 -13.05% 1,293,461 -32.61%
Motilal Oswal Nifty 50 ETF 0.90 2.95% 4,868 -40 -0.81% 4,908 0.12% 4,902 0.62%
Edelweiss Large Cap Fund Growth 15.31 4.32% 82,855 0 0% 82,855 1.18% 81,892 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 30,900 -49.26% 149,100 -76.97%
ICICI Prudential Equity & Debt Fund Growth 280.03 1.39% 1,515,586 0 0% 1,515,586 -15.12% 1,785,586 -30.41%
Franklin India NSE Nifty 50 Index Fund Growth 14.01 2.96% 75,823 0 0% 75,823 -1.17% 76,723 0.75%
Franklin India Retirement Fund Growth 8.74 1.96% 47,300 0 0% 47,300 0% 47,300 0%
Franklin India Aggressive Hybrid Fund Growth 45.80 3.36% 247,900 0 0% 247,900 0% 247,900 -12.50%
Franklin India Conservative Hybrid Fund Growth 3.10 1.19% 16,800 0 0% 16,800 0% 16,800 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 170,000 0%
Tata Aggressive Hybrid Fund Regular Growth 82.22 2.55% 445,000 0 0% 445,000 0% 445,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,090.14 1.97% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
ICICI Prudential Multi-Asset Fund Growth 153.37 1.08% 830,066 0 0% 830,066 -14.91% 975,566 -27.69%
Nippon India Conservative Hybrid Fund Growth 2.44 0.34% 13,204 0 0% 13,204 0% 13,204 0%
Sundaram Aggressive Hybrid Fund Growth 78.53 2.57% 425,000 -5,000 -1.16% 430,000 0% 430,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.56 0.76% 68,000 0 0% 68,000 0% 68,000 0%
HDFC Equity Savings Fund Growth 52.50 2.04% 284,138 0 0% 284,138 -17.43% 344,138 0%
Nippon India Balanced Advantage Fund Growth 133.38 2.05% 721,850 0 0% 721,850 17.02% 616,850 0%
HDFC Multi - Asset Growth 29.56 1.88% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Equity Hybrid Fund Growth 138.58 1.69% 750,000 0 0% 750,000 0% 750,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -52,800 -100% 52,800 -75.76% 217,800 -16.55%
SBI Arbitrage Opportunities Fund Regular Growth 26.99 0.39% 146,100 108,000 283.46% 38,100 -87.87% 314,100 -28.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.82 0.04% 26,100 -52,500 -66.79% 78,600 -87.25% 616,500 -52.58%
ICICI Prudential Balanced Advantage Fund Growth 563.72 1.31% 3,050,928 283,016 10.22% 2,767,912 -6.91% 2,973,412 -24.41%
Invesco India Arbitrage Fund Growth 3.94 0.24% 21,300 21,300 100% 0 -100% 6,300 -4.55%
HDFC Arbitrage Fund Wholesale Plan Growth 24.78 0.42% 134,100 133,500 22250% 600 -98.90% 54,300 100%
Edelweiss Aggressive Hybrid A Growth 7.90 2.33% 42,771 3,031 7.63% 39,740 13.54% 35,000 12.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 161.35 1.86% 873,239 0 0% 873,239 0% 873,239 0%
IDBI Nifty 50 Index Growth 5.65 2.95% 30,569 -2,837 -8.49% 33,406 -1.08% 33,771 0.15%
Axis Conservative Hybrid Fund Growth 1.86 0.41% 10,049 0 0% 10,049 0% 10,049 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.79 0.74% 20,500 0 0% 20,500 0% 20,500 0%
IDBI India Top 100 Equity Fund Growth 14.29 2.37% 77,348 0 0% 77,348 0% 77,348 0%
IDBI Equity Advantage Fund Regular Growth 13.13 2.73% 71,038 0 0% 71,038 0% 71,038 0%
IDBI Flexi Cap Fund Regular Growth 4.99 1.33% 27,000 0 0% 27,000 0% 27,000 0%
Edelweiss Arbitrage Fund Regular Growth 18.07 0.32% 97,800 89,700 1107.41% 8,100 -94.40% 144,600 -50.36%
Edelweiss Equity Savings Fund Regular Growth 5.95 2.02% 32,190 -2,040 -5.96% 34,230 0% 34,230 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 84.91 1.26% 459,517 0 0% 459,517 -12.41% 524,617 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.90 0.97% 26,500 0 0% 26,500 0% 26,500 0%
ICICI Prudential Equity Savings Fund Growth 69.80 1.40% 377,775 0 0% 377,775 0% 377,775 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 3,000 0% 3,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 149.67 2.16% 810,029 0 0% 810,029 0% 810,029 -3.57%
IDBI Hybrid Equity Fund Regular Growth 5.16 2.85% 27,950 0 0% 27,950 0% 27,950 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.74 1.29% 31,050 0 0% 31,050 0% 31,050 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.27 3.68% 153,000 0 0% 153,000 0% 153,000 13.33%
LIC MF Focused Fund Growth 5.71 4.41% 30,881 0 0% 30,881 0% 30,881 0%
Union Balanced Advantage Fund Regular Growth 42.65 2.31% 230,803 -16,915 -6.83% 247,718 -10.30% 276,161 13.68%
Union Equity Savings Fund Regular Growth 3.07 2.00% 16,602 -324 -1.91% 16,926 -7.50% 18,299 -4.33%
UTI Equity Savings Fund Regular Growth 4.84 1.91% 26,194 -2,392 -8.37% 28,586 -4.65% 29,979 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 77.97 2.33% 422,000 0 0% 422,000 0% 422,000 0%
Tata Arbitrage Fund Regular Growth 3.99 0.06% 21,600 21,600 100% 0 -100% 325,500 -35.34%
LIC MF Dividend Yield Fund Regular Growth 2.40 2.64% 13,000 0 0% 13,000 0% 13,000 0%
Franklin India Equity Savings Fund Regular Growth 5.82 3.81% 31,500 0 0% 31,500 0% 31,500 -4.55%
Nippon India ETF Nifty 50 BeES 283.81 2.95% 1,536,042 38,385 2.56% 1,497,657 100% 1,524,527 100%
Nippon India Multi Asset Allocation Fund Regular Growth 16.63 1.50% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 342.50 7.05% 1,853,673 -128,228 -6.47% 1,981,901 -13.60% 2,293,809 0%
SBI Balanced Advantage Fund Regular Growth 488.94 2.07% 2,646,212 -122,100 -4.41% 2,768,312 -3.48% 2,868,212 32.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 2.94% 1,419 16 1.14% 1,403 1.59% 1,381 17.93%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.31 1.24% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Large Cap Fund Growth 36.95 4.90% 200,000 0 0% 200,000 14.29% 175,000 0%
HSBC Flexi Cap Fund - Growth 13.86 3.42% 75,000 0 0% 75,000 0% 75,000 -25%
HSBC Conservative Hybrid Fund Growth 1.02 1.13% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Infrastructure Equity Fund Growth 11.09 9.50% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Tax Saver Equity Fund Growth 8.31 4.41% 45,000 0 0% 45,000 0% 45,000 -4.26%
HSBC Equity Hybrid Fund Regular Growth 16.63 3.58% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.58 3.58% 8,557 -1,342 -13.56% 9,899 100% - -%
Quant Large Cap Fund Regular Growth 17.37 7.10% 94,000 0 0% 94,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 17.23 1.90% 93,247 0 0% 93,247 100% - -%
HDFC Nifty 100 ETF 0.18 2.45% 969 -498 -33.95% 1,467 100% - -%
Union Arbitrage Fund Regular Growth 1.33 1.70% 7,200 5,100 242.86% 2,100 100% - -%
Edelweiss Focused Fund Regular Growth 17.20 4.10% 93,098 6,930 8.04% 86,168 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 14.32 1.72% 77,500 1,800 2.38% 75,700 100% - -%
ICICI Prudential Nifty Infrastructure ETF 1.05 13.76% 5,671 2,586 83.82% 3,085 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.33 2.23% 175,000 0 0% 175,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.46 1.31% 2,500 0 0% - -% - -%
HSBC Equity Savings Growth 2.22 1.21% 12,000 12,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.92 1.57% 5,000 5,000 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 1.49 9.89% 8,090 8,090 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.17 3.02% 17,134 17,134 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 2.98% 436 436 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.34 3.05% 1,856 1,856 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.87 2.10% 42,600 42,600 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 25.50 3.15% 138,000 138,000 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 18.22 4.99% 98,600 98,600 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 5.57 0.25% 30,130 30,130 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 29.93 1.73% 162,000 162,000 100% - -% - -%
Total: 245,652,092 1,872,314 243,831,071 245,809,467
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