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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Falling Comet
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3257.60 141.65 (4.55%)

52W Low on Apr 07, 2025

2.3M NSE+BSE Volume

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

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-1.8

MF holding change 1Month %

-1.4

MF holding change 2Month %

-1.2

MF holding change 3Month%

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Analyst Hold
HSBC reiterates its ‘Hold’ call on L&T with a Rs 3,600 target price; expects strong Q4 performance See details
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MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 10.86 1.94% 29,555 0 0% 29,555 0% 29,555 0%
LIC MF Large Cap Fund Growth 71.33 4.49% 194,066 0 0% 194,066 -7.39% 209,543 5.36%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 275.55 1.97% 749,683 0 0% 749,683 0% 749,683 0%
LIC MF ELSS Tax Saver Growth 25.34 2.10% 68,942 0 0% 68,942 0% 68,942 0%
LIC MF Childrens Fund 0.65 3.75% 1,772 0 0% 1,772 0% 1,772 36.10%
LIC MF BSE Sensex Index Growth 3.97 4.52% 10,800 73 0.68% 10,727 0.89% 10,632 -0.79%
LIC MF Nifty 50 Index Fund Growth 12.67 3.72% 34,469 -185 -0.53% 34,654 -0.38% 34,787 0%
LIC MF Infrastructure Fund Growth 13.14 1.75% 35,739 0 0% 35,739 0% 35,739 172.98%
LIC MF Nifty 100 ETF 23.23 3.01% 63,198 0 0% 63,198 0% 63,198 0%
LIC MF BSE Sensex ETF 38.93 4.45% 105,910 0 0% 105,910 0.19% 105,711 0.22%
LIC MF Nifty 50 ETF 32.88 3.73% 89,463 -885 -0.98% 90,348 0.35% 90,033 -0.16%
UTI Nifty 50 Index Fund Regular Plan Growth 763.35 3.74% 2,076,844 5,730 0.28% 2,071,114 1.44% 2,041,733 1.39%
UTI Infrastructure Fund Regular Plan Growth 245.30 9.92% 667,396 0 0% 667,396 0% 667,396 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.25 1.97% 172,087 0 0% 172,087 0% 172,087 0%
UTI BSE Sensex ETF 2,121.07 4.42% 5,770,826 58,169 1.02% 5,712,657 1.35% 5,636,318 0.90%
UTI Nifty 50 Exchange Traded Fund 2,325.72 3.73% 6,327,555 67,720 1.08% 6,259,835 1.08% 6,193,081 0.91%
UTI BSE Sensex Index Fund Regular Growth 8.62 4.42% 23,450 -351 -1.47% 23,801 2.64% 23,189 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -38,563 -100% 38,563 6.98% 36,046 7.75%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 1.93% 5,108 304 6.33% 4,804 2.74% 4,676 4.26%
JM Value Fund Growth 22.05 2.03% 60,000 2,500 4.35% 57,500 0% 57,500 0%
Nippon India Vision Fund - Growth 73.54 1.31% 200,066 0 0% 200,066 0% 200,066 -33.33%
UTI Large & Mid Cap Fund Regular Plan Growth 45.82 1.12% 124,669 0 0% 124,669 0% 124,669 0%
Quant Multi Asset Fund Growth 160.88 5.39% 437,700 347,700 386.33% 90,000 0% 90,000 100%
Canara Robeco Flexi Cap Fund Growth 309.21 2.25% 841,270 -45,000 -5.08% 886,270 0% 886,270 -18.41%
Nippon India Power & Infra Fund - Growth 735.11 9.35% 2,000,000 0 0% 2,000,000 21.21% 1,650,000 22.22%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 149,554 -59.53%
Nippon India Multi Cap Fund - Growth 771.97 1.95% 2,100,292 0 0% 2,100,292 0% 2,100,292 0%
Nippon India ELSS Tax Saver Fund Growth 506.41 3.03% 1,377,783 0 0% 1,377,783 0% 1,377,783 0%
Canara Robeco Equity Hybrid Fund Growth 211.34 1.87% 575,000 -290,000 -33.53% 865,000 0% 865,000 0%
Canara Robeco Infrastructure Growth 52.71 5.97% 143,401 -25,000 -14.85% 168,401 2.43% 164,401 6.82%
UTI Arbitrage Fund Regular Plan Growth 55.41 0.92% 150,750 -126,150 -45.56% 276,900 0.87% 274,500 20.71%
Invesco India Contra Fund Growth 433.27 2.35% 1,178,799 0 0% 1,178,799 22.51% 962,223 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 92.70 5.56% 252,200 0 0% 252,200 0% 252,200 25.59%
JM Tax Gain Fund - Growth 6.16 3.30% 16,750 0 0% 16,750 0% 16,750 8.06%
JM Focused Fund - Growth Option 4.96 2.80% 13,500 0 0% 13,500 0% 13,500 0%
Nippon India Quant Fund - Growth 3.34 3.89% 9,100 0 0% 9,100 0% 9,100 0%
JM Flexicap Fund Growth 137.92 3.04% 375,231 0 0% 375,231 15.37% 325,231 47.68%
UTI Multi Asset Allocation Fund Regular Plan Growth 91.41 2.25% 248,709 41,502 20.03% 207,207 8.08% 191,710 16.52%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,047,443 -100% 1,047,443 -25.18% 1,400,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 522.29 3.41% 1,420,992 -65,000 -4.37% 1,485,992 0% 1,485,992 -7.76%
Nippon India Index BSE Fund Sensex Plan - Growth 33.40 4.41% 90,873 -1,240 -1.35% 92,113 0.96% 91,233 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 75.86 3.74% 206,395 7,851 3.95% 198,544 0.98% 196,619 -0.19%
Nippon India Arbitrage Fund Growth 110.87 0.73% 301,650 -385,350 -56.09% 687,000 5.05% 654,000 10.63%
LIC MF Equity Savings Growth 0.34 1.55% 912 116 14.57% 796 0% 796 97.03%
Motilal Oswal Focused Regular Growth 47.78 2.24% 130,000 0 0% 130,000 0% 130,000 -38.10%
Motilal Oswal Flexicap Fund Regular Plan Growth 367.56 2.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 128.64 3.67% 350,000 0 0% 350,000 0% 350,000 7.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.47 0.90% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Equity Savings Growth 29.26 4.45% 79,600 0 0% 79,600 2.58% 77,600 2.65%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 37.77 3.84% 102,761 8,000 8.44% 94,761 0% 94,761 4.99%
UTI Equity Savings Fund Regular Growth 5.90 0.99% 16,063 0 0% 16,063 0% 16,063 59.62%
Mahindra Manulife Large Cap Fund Regular Growth 28.19 4.73% 76,702 8,000 11.64% 68,702 0% 68,702 4.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 43.93 2.95% 119,528 15,000 14.35% 104,528 0% 104,528 8.29%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.54 0.57% 15,080 0 0% 15,080 0% 15,080 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 253.38 2.74% 689,369 0 0% 689,369 0% 689,369 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.28 3.74% 60,606 811 1.36% 59,795 2.05% 58,593 1.71%
Nippon India ETF Nifty 50 BeES 1,272.77 3.73% 3,462,809 51,666 1.51% 3,411,143 3.89% 3,283,352 1.93%
Nippon India ETF Nifty 100 8.18 3.03% 22,250 -87 -0.39% 22,337 1.38% 22,034 -1.90%
Invesco India Nifty 50 ETF 3.54 3.73% 9,622 -38 -0.39% 9,660 -0.05% 9,665 0.25%
Nippon India ETF BSE Sensex 508.73 4.42% 1,384,115 70,270 5.35% 1,313,845 6.29% 1,236,141 4.29%
Nippon India ETF Nifty Infrastructure BeES 19.65 12.33% 53,451 -3,409 -6.00% 56,860 -19.25% 70,412 1.71%
Motilal Oswal Multi Asset Fund Regular Growth 1.84 1.64% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 74.61 1.72% 203,000 0 0% 203,000 0% 203,000 0%
Invesco India Focused Fund Regular Growth 179.55 5.52% 488,492 0 0% 488,492 0% 488,492 0%
Canara Robeco Focused Equity Fund Regular Growth 66.62 2.52% 181,261 -7,500 -3.97% 188,761 0% 188,761 -7.36%
Canara Robeco Value Fund Regular Growth 37.91 2.82% 103,150 0 0% 103,150 0% 103,150 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 54.60 3.59% 148,562 12,000 8.79% 136,562 0% 136,562 10.52%
LIC MF Balanced Advantage Fund Regular Growth 2.12 0.25% 5,776 0 0% 5,776 0% 5,776 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -7,027 -100% 7,027 5.15% 6,683 12.70%
Motilal Oswal Nifty 50 ETF 1.75 3.73% 4,768 48 1.02% 4,720 -0.04% 4,722 0.30%
Quant Dynamic Asset Allocation Fund Regular Growth 99.61 6.97% 271,000 0 0% 271,000 40.41% 193,000 100%
Canara Robeco Multi Cap Fund Regular Growth 43.82 1.18% 119,221 0 0% 119,221 0% 119,221 26.53%
UTI Balanced Advantage Fund Regular Growth 92.14 2.99% 250,691 0 0% 250,691 0% 250,691 0%
Canara Robeco Manufacturing Fund Regular Growth 33.86 1.91% 92,109 0 0% 92,109 0% 92,109 0%
Motilal Oswal Large Cap Fund Regular Growth 34.17 2.70% 92,956 0 0% 92,956 0% 92,956 47.65%
Motilal Oswal Nifty 500 ETF 1.61 2.18% 4,392 -5 -0.11% 4,397 7.19% 4,102 16.47%
Franklin India NSE Nifty 50 Index Fund Growth 27.74 3.73% 75,483 -610 -0.80% 76,093 0% 76,093 -2.57%
Franklin India Bluechip Fund Growth 341.20 4.07% 928,294 0 0% 928,294 0% 928,294 15.86%
Franklin India Flexi Cap Fund Growth 783.55 4.29% 2,131,779 0 0% 2,131,779 0% 2,131,779 0%
Franklin India ELSS Tax Saver Fund Growth 324.86 4.49% 883,853 0 0% 883,853 0% 883,853 0%
Franklin India Pension Plan Growth 9.96 1.89% 27,100 0 0% 27,100 0% 27,100 0%
Franklin India Equity Hybrid Fund Growth 68.73 3.33% 187,000 13,000 7.47% 174,000 0% 174,000 0%
Franklin India Debt Hybrid Fund Growth 2.50 1.15% 6,800 0 0% 6,800 -12.82% 7,800 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 268.94 4.40% 731,709 -80,000 -9.86% 811,709 0% 811,709 0%
Nippon India Hybrid Bond Fund Growth 3.75 0.45% 10,204 0 0% 10,204 0% 10,204 0%
SBI Nifty Index Fund Regular Growth 325.52 3.73% 885,632 584 0.07% 885,048 1.89% 868,629 -0.24%
Franklin India Equity Advantage Fund Growth 114.21 3.01% 310,740 23,671 8.25% 287,069 0% 287,069 51.09%
Nippon India Value Fund - Growth 231.03 2.58% 628,547 0 0% 628,547 0% 628,547 0%
Franklin India Opportunities Fund Growth 61.29 1.09% 166,745 0 0% 166,745 0% 166,745 0%
SBI Flexicap Fund Regular Growth 669.33 2.85% 1,821,034 0 0% 1,821,034 0% 1,821,034 0%
SBI Bluechip Fund Regular Growth 2,278.27 4.28% 6,198,441 0 0% 6,198,441 0% 6,198,441 0%
SBI Arbitrage Opportunities Fund Regular Growth 234.21 0.75% 637,200 -574,200 -47.40% 1,211,400 -6.61% 1,297,200 18.26%
Edelweiss Large & Mid Fund Growth 67.87 1.80% 184,666 0 0% 184,666 0% 184,666 0%
Franklin India Focused Equity Fund Growth 349.18 2.68% 950,000 -125,000 -11.63% 1,075,000 0% 1,075,000 0%
Nippon India Large Cap Fund - Growth 1,323.39 3.84% 3,600,529 400,000 12.50% 3,200,529 6.67% 3,000,529 11.11%
Franklin Asian Equity Fund Growth 7.91 3.04% 21,522 -695 -3.13% 22,217 0% 22,217 0%
Mirae Asset Large Cap Fund Regular Growth 1,633.98 3.87% 4,445,529 393,288 9.71% 4,052,241 0% 4,052,241 0%
Edelweiss ELSS Tax saver Growth 12.29 2.98% 33,431 0 0% 33,431 0% 33,431 0%
Edelweiss Aggressive Hybrid A Growth 36.09 1.64% 98,194 0 0% 98,194 0% 98,194 0%
Franklin Build India Fund Growth 264.64 9.10% 720,000 0 0% 720,000 0% 720,000 6.67%
Axis Bluechip Fund Growth 856.40 2.37% 2,329,988 -214,801 -8.44% 2,544,789 0% 2,544,789 -18.40%
Axis ELSS Tax Saver Fund Growth 748.80 1.91% 2,037,257 0 0% 2,037,257 7.95% 1,887,257 6.64%
HSBC Infrastructure Fund Growth 205.83 7.38% 560,008 0 0% - -% 560,008 0%
Axis Conservative Hybrid Fund Growth 1.34 0.44% 3,635 0 0% 3,635 0% 3,635 0%
Mirae Asset Large & Midcap Fund Growth 1,173.75 2.89% 3,193,391 0 0% 3,193,391 -3.42% 3,306,311 3.74%
Axis Multi Asset Allocation Fund Growth 28.88 2.20% 78,578 0 0% 78,578 0% 78,578 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.65 1.79% 48,020 -5,300 -9.94% 53,320 0% 53,320 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.07 0.54% 11,079 0 0% 12,279 0% 12,279 0%
HSBC ELSS Tax saver Fund Growth 110.80 2.47% 301,450 0 0% 301,450 0% 301,450 -10.63%
HSBC Value Growth 256.48 1.82% 697,795 0 0% 697,795 0% 697,795 -5.13%
HSBC Aggressive Hybrid Fund Growth 89.39 1.53% 243,200 -319,200 -56.76% - -% 562,400 0%
Axis Arbitrage Regular Growth 101.22 1.83% 275,400 -22,500 -7.55% 297,900 54.55% 192,750 88.14%
HSBC Business Cycles Regular Growth 30.08 3.00% 81,830 -5,340 -6.13% 87,170 -12.76% 99,920 0%
360 ONE Focused Equity Fund Regular Growth 369.53 4.52% 1,005,382 22,405 2.28% 982,977 7.18% 917,116 0%
Edelweiss Flexi Cap Fund Regular Growth 76.57 3.14% 208,332 0 0% 208,332 0% 208,332 0%
PGIM India Flexi Cap Fund Regular Growth 126.75 1.89% 344,859 0 0% 344,859 0% 344,859 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 196.73 2.08% 535,250 0 0% 535,250 0% 535,250 0%
Axis Equity Savings Fund Regular Plan Growth 34.03 3.38% 92,589 0 0% 92,589 0% 92,589 -6.37%
PGIM India ELSS Tax Saver Fund Regular Growth 20.74 2.60% 56,417 0 0% 56,417 0% 56,417 0%
Axis Children's Regular Lock in Growth 13.72 1.47% 37,338 -2,522 -6.33% 39,860 0% 39,860 -5.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 854.87 3.24% 2,325,832 0 0% 2,325,832 0% 2,325,832 0%
PGIM India Large Cap Fund Growth 20.38 3.22% 55,442 -12,000 -17.79% 67,442 0% 67,442 0%
PGIM India Equity Savings Fund Growth Option 0.53 0.58% 1,429 0 0% 1,429 0% 1,429 0%
PGIM India Hybrid Equity Fund Growth Option 5.52 2.52% 15,017 0 0% 15,017 0% 15,017 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Axis Balanced Advantage Fund Regular Growth 40.33 1.56% 109,735 8,700 8.61% 101,035 0% 101,035 0%
Baroda BNP Paribas Focused Regular Growth 33.08 4.55% 90,000 -5,000 -5.26% 95,000 0% 95,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 355,620 0%
Axis Growth Opportunities Fund Regular Growth 221.47 1.52% 602,552 0 0% 602,552 0% 602,552 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.62 1.48% 53,393 0 0% 53,393 0% 53,393 0%
SBI Equity Minimum Variance Fund Regular Growth 2.37 1.00% 6,441 639 11.01% 5,802 1.22% 5,732 12.28%
Mirae Asset Nifty 50 ETF 126.53 3.73% 344,250 917 0.27% 343,333 11.30% 308,470 2.52%
Franklin India Equity Savings Fund Regular Growth 18.87 2.69% 51,350 12,750 33.03% 38,600 0% 38,600 79.53%
Axis NIFTY 50 ETF 26.93 3.73% 73,265 -9,184 -11.14% 82,449 -0.27% 82,674 -0.34%
Axis Nifty 100 Index Fund Regular Growth 52.96 3.03% 144,094 2,281 1.61% 141,813 1.66% 139,493 1.53%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.03 1.45% 38,182 -2,596 -6.37% 40,778 -5.87% 43,323 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.01 1.73% 19,060 -1,085 -5.39% 20,145 -4.96% 21,196 0%
Axis ESG Equity Fund Regular Growth 27.57 1.91% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Nifty 50 Index Fund Regular Growth 11.27 3.73% 30,667 71 0.23% 30,596 1.56% 30,126 1.03%
SBI S&P BSE Sensex ETF 5,688.60 4.42% 15,477,069 30,170 0.20% 15,446,899 0.56% 15,361,515 0.63%
SBI S&P BSE 100 ETF 0.30 2.99% 813 -4 -0.49% 817 0.25% 815 0.12%
Quantum Nifty 50 ETF 2.32 3.73% 6,308 -131 -2.03% 6,439 1.74% 6,329 0%
SBI Nifty 50 ETF 7,947.65 3.73% 21,623,015 40,390 0.19% 21,582,625 0.93% 21,383,326 0.69%
Mirae Asset Arbitrage Fund Regular Growth 15.88 0.57% 43,200 -33,900 -43.97% 77,100 77.24% 43,500 47.96%
HSBC Focused Fund Regular Growth 80.86 4.43% 220,000 0 0% 220,000 -6.29% 234,765 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.59 2.63% 105,000 0 0% 105,000 0% 105,000 0%
Axis Innovation Fund Regular Growth 11.08 0.85% 30,135 0 0% 30,135 0% 30,135 0%
PGIM India Balanced Advantage Fund Regular Growth 33.52 3.02% 91,205 30,370 49.92% 60,835 0% 60,835 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 108.76 3.83% 295,899 0 0% 295,899 0% 295,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.34 1.55% 11,795 -1,500 -11.28% 13,295 0% 13,295 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.35 0.75% 3,682 -500 -11.96% 4,182 0% 4,182 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 94.09 3.74% 255,986 1,174 0.46% 254,812 4.09% 244,795 4.08%
Nippon India Flexi Cap Fund Regular Growth 305.46 3.50% 831,063 0 0% 831,063 0% 831,063 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.81 3.96% 67,500 0 0% 67,500 0% 67,500 0%
Axis Value Fund Regular Growth 17.50 2.34% 47,610 0 0% 47,610 0% 47,610 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.89 3.74% 10,578 783 7.99% 9,795 8.99% 8,987 12.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.30 1.51% 8,967 333 3.86% 8,634 8.80% 7,936 4.71%
Axis Nifty 50 Index Fund Regular Growth 20.77 3.72% 56,513 977 1.76% 55,536 2.94% 53,949 1.62%
Axis Multicap Fund Regular Growth 107.23 1.57% 291,743 0 0% 291,743 0% 291,743 0%
Edelweiss Focused Fund Regular Growth 47.24 5.08% 128,534 0 0% 128,534 0% 128,534 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.76 2.63% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 32.22 1.82% 87,670 0 0% 87,670 0% 87,670 0%
Franklin India Balanced Advantage Fund Regular Growth 71.67 3.08% 195,000 9,600 5.18% 185,400 0% 185,400 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.94 3.74% 8,001 71 0.90% 7,930 1.63% 7,803 -0.37%
HSBC Multi Cap Fund Regular Growth 62.47 1.47% 169,960 0 0% 169,960 0% 169,960 0%
Axis Business Cycles Fund Regular Growth 77.12 2.76% 209,807 0 0% 209,807 31.29% 159,807 22.93%
Mirae Asset Flexi Cap Fund Regular Growth 65.69 2.76% 178,714 0 0% 178,714 0% 178,714 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.66 3.74% 7,250 241 3.44% 7,009 4.05% 6,736 4.47%
SBI Dividend Yield Fund Regular Growth 478.72 4.90% 1,302,446 130,000 11.09% 1,172,446 0% 1,172,446 0%
Axis BSE Sensex ETF 5.95 4.43% 16,195 -113 -0.69% 16,308 -0.09% 16,323 0.06%
Baroda BNP Paribas Value Fund Regular Growth 43.14 2.61% 117,383 0 0% 117,383 0% 117,383 0%
SBI BSE Sensex Index Fund Regular Growth 10.11 4.42% 27,493 815 3.05% 26,678 3.41% 25,799 4.27%
360 ONE Flexicap Fund Regular Growth 29.52 2.72% 80,303 5,777 7.75% 74,526 31.32% 56,750 4.12%
Mirae Asset Multicap Fund Regular Growth 97.15 2.80% 264,317 11,232 4.44% - -% 253,085 0%
Navi BSE Sensex Index Fund Regular Growth 0.55 4.43% 1,486 38 2.62% 1,448 6.08% 1,365 6.97%
360 ONE Balanced Hybrid Fund Regular Growth 8.57 1.03% 23,320 0 0% 23,320 0% 27,084 0%
Navi Nifty 50 ETF 0.28 3.68% 762 -18 -2.31% 780 0% 780 0%
Mirae Asset BSE Sensex ETF 0.51 4.42% 1,378 -622 -31.10% 2,000 -0.15% 2,003 5.76%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.05 1.40% 60,000 0 0% 60,000 0% 60,000 100%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.03 1.52% 5,523 339 6.54% 5,184 6.93% 4,848 6.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.53 1.52% 25,938 1,937 8.07% 24,001 8.83% 22,054 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
Axis India Manufacturing Fund Regular Growth 111.90 1.72% 304,447 0 0% 304,447 0% 304,447 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.36 3.71% 6,434 -167 -2.53% 6,601 -1.20% 6,681 -2.25%
Mirae Asset Multi Asset Allocation Fund Regular Growth 30.12 1.77% 81,950 0 0% 81,950 0% 81,950 -9.40%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.97 1.93% 59,762 3,435 6.10% 56,327 0.41% 56,097 0.99%
HSBC Multi Asset Allocation Fund Regular Growth 12.02 0.58% 32,700 -54,300 -62.41% 87,000 0% 87,000 -22.70%
Axis BSE Sensex Index Fund Regular Growth 2.06 4.42% 5,598 -57 -1.01% 5,655 0.91% 5,604 -1.16%
PGIM India Retirement Fund Regular Growth 0.79 1.10% 2,146 0 0% 2,146 0% 2,146 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.09 3.14% 8,407 308 3.80% 8,099 12.60% 7,193 -5.11%
Baroda BNP Paribas Retirement Fund Regular Growth 3.97 1.20% 10,800 -1,200 -10% 12,000 0% 12,000 0%
Zerodha Nifty 100 ETF 0.69 3.03% 1,883 225 13.57% 1,658 4.34% 1,589 4.75%
Aditya Birla Sun Life Equity Advantage Fund Growth 130.48 2.05% 355,000 0 0% 355,000 0% 355,000 0%
DSP Equity Opportunities Fund Growth 259.12 1.79% 704,977 96,544 15.87% 608,433 0% 608,433 74.35%
HDFC Balanced Advantage Fund Growth 2,379.40 2.46% 6,473,583 0 0% 6,473,583 1.77% 6,360,933 0.82%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.95% 2,573 125 5.11% 2,448 4.62% 2,340 16.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 35.29 2.46% 96,021 0 0% 96,021 0% 96,021 0%
ICICI Prudential Large & Mid Cap Fund Growth 285.72 1.64% 777,360 88,000 12.77% 689,360 27.85% 539,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 564.22 3.68% 1,535,066 0 0% 1,535,066 0% 1,535,066 6.97%
Sundaram Multi Cap Fund Growth 84.75 2.91% 230,571 0 0% 230,571 0% 230,571 0.18%
Tata Hybrid Equity Fund Regular Growth 158.57 3.68% 431,425 0 0% 431,425 7.37% 401,808 0%
Tata Large Cap Fund Growth 99.53 3.93% 270,784 0 0% 270,784 0% 270,784 0%
ICICI Prudential Child Care Fund (Gift Plan) 31.79 2.28% 86,500 0 0% 86,500 0% 86,500 0%
ICICI Prudential Multicap Fund Growth 261.25 1.78% 710,770 76,682 12.09% 634,088 0% 634,088 -8.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 444.27 3.73% 1,208,711 6,484 0.54% 1,202,227 2.22% 1,176,074 9.37%
Taurus Largecap Equity Fund - Growth 1.86 3.51% 5,056 0 0% 5,056 35.48% 3,732 0%
Sundaram Equity Savings Fund Growth 12.15 1.31% 32,790 0 0% 32,790 23.09% 26,640 0%
HDFC BSE Sensex Index Fund 351.20 4.42% 955,503 -5,385 -0.56% 960,888 0.65% 954,700 0.58%
HDFC Nifty 50 Index Fund 706.53 3.74% 1,922,254 32,148 1.70% 1,890,106 1.39% 1,864,230 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 38.18 3.73% 103,869 708 0.69% 103,161 -0.01% 103,173 1.02%
Tata Nifty 50 Index Fund Regular Plan 35.17 3.73% 95,688 2,056 2.20% 93,632 3.01% 90,896 0.85%
Tata BSE Sensex Index Fund Regular Plan 16.88 4.42% 45,939 -151 -0.33% 46,090 0.16% 46,015 0.97%
Tata Large & Mid Cap Fund Regular Growth 132.32 1.52% 360,000 0 0% 360,000 0% 360,000 0%
HDFC Flexi Cap Fund Growth 514.58 0.78% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Value Fund Growth 202.16 2.56% 550,000 0 0% 550,000 0% 550,000 -2.65%
HDFC ELSS TaxSaver Growth 165.40 0.99% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 2,140.26 5.53% 5,822,954 0 0% 5,822,954 3.37% 5,632,954 0%
Tata Equity Savings Regular Growth 11.42 5.61% 31,075 5,250 20.33% 25,825 11.68% 23,125 0%
HDFC Hybrid Debt Fund Growth 25.73 0.77% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Aggressive Hybrid Fund Growth 117.73 2.21% 317,779 0 0% 317,779 0% 317,779 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.28 0.87% 33,409 0 0% 33,409 0% 33,409 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 217.37 3.85% 591,385 0 0% 591,385 0% 591,385 0%
ICICI Prudential Value Discovery Fund Growth 952.31 1.86% 2,590,935 -831,450 -24.29% 3,422,385 0% 3,422,385 31.42%
HDFC Equity Savings Fund Growth 55.87 1.05% 152,000 -157,350 -50.86% 309,350 22.22% 253,100 0%
Sundaram Dividend Yield Fund Growth 22.05 2.23% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.80 1.22% 119,155 0 0% 119,155 0% 119,155 0%
Tata Infrastructure Fund Growth 128.60 4.93% 349,889 0 0% 349,889 0% 349,889 0%
HDFC Hybrid Equity Fund Growth 1,153.05 4.65% 3,137,093 0 0% 3,137,093 0% 3,137,093 0%
Sundaram Diversified Equity Fund Growth 57.50 3.42% 156,446 0 0% 156,446 0% 156,446 0%
Kotak India EQ Contra Fund Growth 45.41 1.12% 123,547 0 0% 123,547 0% 123,547 0%
HDFC Multi - Asset Growth 42.88 1.16% 116,650 -20,700 -15.07% 137,350 37.35% 100,000 0%
ICICI Prudential Infrastructure Fund Growth 440.95 6.86% 1,199,683 83,564 7.49% 1,116,119 12.74% 990,000 8.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 174.31 2.15% 474,235 0 0% 474,235 0% 474,235 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 770.30 4.50% 2,095,752 0 0% 2,095,752 0% 2,095,752 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 629.80 2.63% 1,713,497 0 0% 1,713,497 0% 1,713,497 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,432.81 4.56% 3,898,215 100,000 2.63% 3,798,215 0% 3,798,215 0%
Kotak Equity Opportunities Fund Growth 679.98 2.60% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Aditya Birla Sun Life Focused Fund Growth 407.02 4.95% 1,107,375 0 0% 1,107,375 0% 1,107,375 -9.78%
Sundaram Focused Fund Growth 56.07 4.78% 152,535 0 0% 152,535 0% 152,535 0%
Kotak ELSS Tax Saver-Scheme- Growth 202.16 3.11% 550,000 0 0% 550,000 -6.54% 588,501 0%
ICICI Prudential Exports and Services Fund Growth 20.66 1.42% 56,208 -12,300 -17.95% 68,508 0% 68,508 -8.91%
Aditya Birla Sun Life Infrastructure Plan A Growth 84.89 6.65% 230,963 0 0% 230,963 0% 230,963 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 396.41 1.65% 1,078,500 -303,000 -21.93% 1,381,500 22.69% 1,126,050 28.83%
ICICI Prudential Balanced Advantage Fund Growth 1,526.66 2.46% 4,153,549 -379,500 -8.37% 4,533,049 0% 4,533,049 6.78%
DSP ELSS Tax Saver Fund Regular Plan Growth 348.30 1.96% 947,609 118,904 14.35% 828,705 0% 828,705 89.62%
Sundaram large and Mid Cap Fund Growth 152.54 2.10% 415,000 0 0% 415,000 0% 415,000 0%
Taurus Infrastructure Fund - Growth Option 0.63 5.80% 1,719 0 0% 1,719 0% 1,719 0%
Kotak Equity Arbitrage Fund Growth 468.36 0.87% 1,274,250 -1,255,350 -49.63% 2,529,600 16.96% 2,162,700 10.29%
HDFC Arbitrage Fund Wholesale Plan Growth 142.19 0.92% 386,850 -258,900 -40.09% 645,750 7.01% 603,450 -11.13%
ICICI Prudential Smallcap Fund Growth 218.25 2.47% 593,777 0 0% 593,777 0% 593,777 10.00%
HDFC Infrastructure Fund Growth 99.24 3.81% 270,000 0 0% 270,000 0% 270,000 8%
Aditya Birla Sun Life Pure Value Fund Growth 83.67 1.23% 227,643 0 0% 227,643 0% 227,643 -18.01%
ICICI Prudential Bluechip Fund Growth 4,121.18 6.22% 11,212,422 567,805 5.33% 10,644,617 1.96% 10,439,617 1.53%
Bandhan Flexi Cap Fund Growth 134.21 1.70% 365,147 -110,000 -23.15% 475,147 0% 475,147 -13.24%
Bandhan Large Cap Fund Growth 24.30 1.39% 66,106 0 0% 66,106 59.09% 41,552 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.87 0.46% 86,700 -88,650 -50.56% 175,350 -23.34% 228,750 27.08%
Bandhan Sterling Value Fund Regular Plan Growth 165.40 1.56% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.72 1.68% 7,389 190 2.64% 7,199 -21.30% 9,147 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.68 3.61% 37,209 0 0% 37,209 0% 37,209 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 128.64 1.75% 350,000 0 0% 350,000 0% 350,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.91 1.14% 46,000 -36,800 -44.44% 82,800 0% 82,800 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.37 0.55% 1,000 0 0% 2,200 -15.38% 2,600 0%
Edelweiss Large Cap Fund Growth 40.54 3.61% 110,293 0 0% 110,293 0% 110,293 0%
ICICI Prudential Focused Equity Fund Growth 389.59 3.82% 1,059,958 25,000 2.42% 1,034,958 -5.87% 1,099,458 0%
Aditya Birla Sun Life Arbitrage Fund Growth 252.12 2.02% 685,950 -20,550 -2.91% 706,500 12.87% 625,950 7.58%
Kotak Flexicap Fund Growth 2,095.06 3.89% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 165.89 1.31% 451,341 -88,751 -16.43% 540,092 -8.64% 591,140 0%
Bank of India Manufacturing & Infra Growth 25.19 4.76% 68,525 0 0% 68,525 24.47% 55,054 0%
Sundaram Conservative Hybrid Fund Growth 0.44 1.63% 1,200 300 33.33% 1,200 -31.43% 1,750 0%
Bandhan Nifty 50 Index Fund Growth 60.92 3.74% 165,744 6,383 4.01% 159,361 4.33% 152,748 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.18 3.73% 481 26 5.71% 455 1.56% 448 2.28%
Sundaram Balanced Advantage Growth 32.34 2.05% 87,300 0 0% 87,300 0% 87,300 -3%
Kotak Bluechip Growth 370.16 3.77% 1,007,074 75,000 8.05% 932,074 0% 932,074 0%
Bandhan Infrastructure Fund Growth 63.02 3.31% 171,447 0 0% 171,447 0% 171,447 -12.25%
Union Flexi Cap Fund Growth 42.27 1.79% 115,000 -42,000 -26.75% 157,000 0% 157,000 0%
Union ELSS Tax Saver Fund Growth 17.16 1.74% 46,700 0 0% 46,700 0% 46,700 0%
Groww Large Cap Fund Regular Plan Growth 11.77 8.86% 32,016 0 0% 32,016 26.22% 25,366 6.04%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 42.40 1.30% 115,353 150 0.13% 115,203 19.34% 96,532 290.03%
Bank of India Balanced Advantage Regular Growth 3.31 2.41% 9,000 -3,900 -30.23% 12,900 0% 12,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 75.35 7.06% 205,000 0 0% 205,000 0% 205,000 -2.38%
ICICI Prudential Dividend Yield Equity Fund Growth 138.94 2.74% 378,013 0 0% 378,013 0% 378,013 0%
Edelweiss Arbitrage Fund Regular Growth 45.98 0.38% 125,100 -75,900 -37.76% 201,000 -35.76% 312,900 -1.65%
HDFC Large and Mid Cap Fund Growth 268.51 1.10% 730,535 0 0% 730,535 0% 730,535 0%
Bandhan Balanced Advantage Regular Growth 43.74 1.88% 119,000 0 0% 119,000 0% 119,000 -10.15%
Kotak Equity Savings Fund Regular Growth 0.61 0.01% 1,650 0 0% 1,650 0% 1,650 0%
Edelweiss Equity Savings Fund Regular Growth 3.79 0.74% 10,304 -3,004 -22.57% 13,308 0% 13,308 -3.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth 171.09 2.22% 465,485 0 0% 465,485 0% 465,485 15.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.71 0.42% 7,382 0 0% 7,382 0% 7,382 0%
ICICI Prudential Equity Savings Fund Growth 160.66 1.32% 437,100 88,050 25.23% 349,050 0% 349,050 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.89 4.21% 2,429 0 0% 2,429 0% 2,429 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 69.77 5.56% 189,832 0 0% 189,832 0% 189,832 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 77.96 3.09% 212,096 0 0% 212,096 0% 212,096 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.65 4.80% 1,772 0 0% 1,772 0% 1,772 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 126.08 2.04% 343,031 0 0% 343,031 0% 343,031 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.08 2.05% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 7.24 4.44% 19,700 0 0% 19,700 0% 19,700 65.55%
DSP Equity Savings Fund Regular Plan Growth 7.00 0.36% 19,050 12,150 176.09% 6,900 0% 6,900 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.67 1.05% 4,500 0 0% 4,500 0% 4,500 0%
Tata Young Citizen Fund [Upto 3 years] 8.63 2.21% 23,477 0 0% 23,477 0% 23,477 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.67 0.94% 20,869 -268 -1.27% 21,137 0% 21,137 -8.17%
Union Largecap Fund Regular Growth 12.85 2.95% 34,955 0 0% 34,955 0% 34,955 0%
Groww ELSS Tax Saver Growth 2.56 5.00% 6,965 0 0% 6,965 0% 6,965 43.11%
ICICI Prudential BSE Sensex Index Fund Growth 77.34 4.40% 210,418 -2,448 -1.15% 212,866 1.76% 209,194 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 36.79 1.93% 100,090 8,423 9.19% 91,667 4.38% 87,821 2.56%
HDFC Housing Opportunities Fund Regular Growth 110.27 7.09% 300,000 0 0% 300,000 0% 300,000 0%
Union Balanced Advantage Fund Regular Growth 27.64 1.81% 75,200 0 0% 75,200 -12.50% 85,939 0%
DSP Arbitrage Fund Growth 85.46 1.40% 232,500 -90,750 -28.07% 323,250 17.06% 276,150 44.39%
Bank of India Arbitrage Fund Regular Growth 0.77 2.24% 2,100 -2,100 -50% 4,200 0% 4,200 0%
Union Equity Savings Fund Regular Growth 2.17 1.71% 5,917 -1,227 -17.18% 7,144 0% 7,144 0%
Kotak Balanced Advantage Fund Regular Growth 313.00 1.82% 851,576 0 0% 851,576 0% 851,576 0%
Axis Aggresive Hybrid Fund Regular Growth 27.64 1.62% 75,200 -4,613 -5.78% 79,813 -5.42% 84,387 0%
Tata Flexi Cap Fund Regular Growth 58.81 1.87% 160,000 0 0% 160,000 0% 160,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 257.05 3.65% 699,350 0 0% 699,350 0% 699,350 0%
Union Value Fund Regular Growth 6.29 2.11% 17,100 0 0% 17,100 0% 17,100 0%
Groww Aggressive Hybrid Fund Regular Growth 2.72 5.80% 7,400 0 0% 7,400 0% 7,400 11.26%
Tata Arbitrage Fund Regular Growth 0.77 0.01% 2,100 -625,050 -99.67% 627,150 54.97% 404,700 103.93%
Tata Nifty 50 ETF 27.28 3.73% 74,231 -465 -0.62% 74,696 0.19% 74,557 -0.29%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 209.64 2.01% 570,365 0 0% 570,365 0.53% 567,365 3.96%
Union Arbitrage Fund Regular Growth 1.21 0.51% 3,300 0 0% 3,300 0% 3,300 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 25.64 2.48% 69,771 0 0% 69,771 0% 69,771 0%
DSP Nifty 50 Index Fund Regular Growth 24.68 3.73% 67,155 1,423 2.16% 65,732 1.94% 64,480 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 37.40 3.25% 101,753 0 0% 101,753 0% 101,753 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.75 3.96% 45,579 0 0% 45,579 0% 45,579 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.74 0.93% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.52 1.68% 31,347 0 0% 31,347 0% 31,347 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.32 1.20% 866 0 0% 866 0% 866 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 109.82 2.92% 298,797 0 0% 298,797 0% 298,797 0%
ICICI Prudential BSE 500 ETF 6.62 2.19% 18,016 144 0.81% 17,872 3.12% 17,332 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 92.01 2.56% 250,323 -18,239 -6.79% 268,562 3.08% 260,527 0.08%
ICICI Prudential MNC Fund Regular Growth 18.81 1.00% 51,182 51,182 100% - -% 0 -100%
DSP Quant Fund Regular Growth 28.21 2.51% 76,741 -2,536 -3.20% 79,277 -3.44% 82,105 -18.86%
BHARAT 22 ETF 2,713.77 13.17% 7,383,402 -33,274 -0.45% 7,416,676 1.00% 7,342,925 1.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 129.43 2.63% 352,147 0 0% 352,147 0% 352,147 0%
Union Focused Fund Regular Growth 12.86 3.00% 35,000 -11,985 -25.51% 46,985 0% 46,985 -10.06%
ITI ELSS Tax Saver Fund Regular Growth 4.76 1.16% 12,942 -27,079 -67.66% 40,021 0% 40,021 0%
ITI Multi Cap Fund Regular Growth 21.39 1.50% 58,190 0 0% 58,190 0% 58,190 7.32%
Union Large & Midcap Fund Regular Growth 8.40 0.95% 22,859 0 0% 22,859 0% 22,859 0%
Tata Focused Equity Fund Regular Growth 52.91 2.70% 143,941 0 0% 143,941 0% 143,941 0%
ITI Balanced Advantage Fund Regular Growth 1.80 0.46% 4,904 0 0% 4,904 0% 4,904 0%
Tata Multi Asset Opportunities Fund Regular Growth 93.55 2.75% 254,523 0 0% 254,523 4.62% 243,273 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.05 3.46% 11,021 0 0% 11,021 0% 11,021 0%
ICICI Prudential Nifty 50 ETF 774.68 3.73% 2,107,646 58,424 2.85% 2,049,222 4.43% 1,962,324 2.70%
Kotak Nifty 50 ETF 96.52 3.73% 262,604 -8,654 -3.19% 271,258 0.27% 270,533 -0.96%
ICICI Prudential Nifty 100 ETF 3.10 3.03% 8,444 430 5.37% 8,014 3.37% 7,753 1.63%
ICICI Prudential BSE Sensex ETF 575.57 4.42% 1,565,976 77,038 5.17% 1,488,938 6.10% 1,403,340 4.16%
HDFC Nifty 50 ETF 151.47 3.73% 412,088 4,787 1.18% 407,301 1.51% 401,237 1.49%
HDFC BSE Sensex ETF - Growth 23.40 4.42% 63,659 -7,242 -10.21% 70,901 0.23% 70,735 0.44%
Aditya Birla Sun Life Nifty 50 ETF 105.04 3.73% 285,768 -285 -0.10% 286,053 1.56% 281,653 1.70%
Kotak BSE Sensex ETF 1.29 4.42% 3,518 -72 -2.01% 3,590 -1.64% 3,650 0.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 23.98 4.42% 65,251 -241 -0.37% 65,492 0.11% 65,422 0.20%
Bank of India Flexi Cap Fund Regular Growth 20.58 1.07% 56,000 -10,000 -15.15% 66,000 0% 66,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 48.65 3.14% 132,359 8,259 6.66% 124,100 10.45% 112,359 8.07%
Sundaram Large Cap Fund Reg Gr 203.99 5.51% 555,000 0 0% 555,000 0% 555,000 0%
DSP Value Fund Regular Plan Growth 28.65 3.05% 77,934 3,000 4.00% 74,934 7.15% 69,934 0%
Kotak ESG Opportunities Fund Regular Growth 48.88 4.78% 133,000 0 0% 133,000 -5% 140,000 0%
ICICI Prudential Quant Fund Regular Growth 1.30 1.29% 3,531 0 0% 3,531 0% 3,531 0%
Union Aggressive Hybrid Fund Regular Growth 14.70 2.21% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Dividend Yield Fund Regular Growth 154.37 2.42% 420,000 0 0% 420,000 0% 420,000 -12.32%
ITI Large Cap Fund Regular Growth 13.28 3.59% 36,127 4,866 15.57% 31,261 0% 31,261 0%
ICICI Prudential Business Cycle Fund Regular Growth 729.74 6.06% 1,985,401 267,088 15.54% 1,718,313 2.87% 1,670,313 1.65%
Bandhan BSE Sensex ETF 0.06 4.42% 153 0 0% 153 0% 153 0%
Bandhan Nifty 50 ETF 1.04 3.73% 2,816 -11 -0.39% 2,827 0.18% 2,822 0%
ICICI Prudential Flexicap Fund Regular Growth 517.07 2.91% 1,406,796 -100,000 -6.64% 1,506,796 0% 1,506,796 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 113.78 1.73% 309,570 0 0% 309,570 0% 309,570 0%
Tata Dividend Yield Fund Regular Growth 28.08 2.68% 76,389 0 0% 76,389 0% 76,389 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.38 1.92% 17,355 992 6.06% 16,363 4.75% 15,621 0.07%
ITI Value Fund Regular Growth 8.17 2.69% 22,225 1,607 7.79% 20,618 0% 20,618 10.08%
Kotak Nifty 50 Index Fund Regular Growth 28.55 3.74% 77,679 -694 -0.89% 78,373 2.79% 76,249 -2.19%
Bank of India Bluechip Fund Regular Growth 4.23 2.13% 11,500 0 0% 11,500 -19.30% 14,250 0%
Tata Business Cycle Fund Regular Growth 79.01 2.65% 214,954 0 0% 214,954 0% 214,954 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.33 1.92% 77,069 4,983 6.91% 72,086 2.95% 70,020 3.07%
DSP Nifty 50 Equal Weight ETF 4.24 1.93% 11,544 545 4.95% 10,999 -11.78% 12,467 -3.50%
Bandhan Multi Cap Fund Regular Growth 38.59 1.52% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 68.00 3.51% 185,000 -9,048 -4.66% 194,048 0% 194,048 0%
HDFC Multi Cap Fund Regular Growth 171.19 0.95% 465,751 0 0% 465,751 0% 465,751 0%
DSP Nifty 50 ETF 14.54 3.73% 39,559 -5,871 -12.92% 45,430 1.13% 44,923 1.14%
Kotak Manufacture in India Fund Regular Growth 61.50 2.35% 167,320 0 0% 167,320 0% 167,320 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.72 3.03% 12,849 325 2.60% 12,524 2.71% 12,194 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 0.97% 8,751 846 10.70% 7,905 19.50% 6,615 9.76%
HDFC Nifty 100 Index Fund Regular Growth 7.39 3.03% 20,116 701 3.61% 19,415 4.72% 18,540 6.08%
NJ Arbitrage Fund Regular Growth 3.25 0.93% 8,850 -150 -1.67% 9,000 0% 9,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 217.60 8.12% 592,023 18,668 3.26% 573,355 7.53% 533,221 -7.73%
Kotak Nifty 100 Low Volatality 30 ETF 4.15 2.56% 11,285 -372 -3.19% 11,657 4.90% 11,112 5.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 90.17 2.13% 245,320 0 0% 245,320 0% 245,320 0%
HDFC Nifty 100 ETF 0.55 3.03% 1,483 12 0.82% 1,471 10.19% 1,335 0.15%
Tata Housing Opportunities Fund Regular Growth 32.72 4.97% 89,031 0 0% 89,031 0% 89,031 0%
Sundaram Flexi Cap Fund Regular Growth 74.39 3.30% 202,401 0 0% 202,401 0% 202,401 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.31 1.81% 14,438 0 0% 14,438 0% 14,438 0%
ICICI Prudential Nifty Infrastructure ETF 13.53 12.34% 36,808 -10,499 -22.19% 47,307 -0.90% 47,739 0.05%
Union Retirement Fund Regular Growth 4.67 3.01% 12,717 0 0% 12,717 0% 12,717 0%
Kotak Business Cycle Fund Regular Growth 66.54 2.36% 181,041 0 0% 181,041 0% 181,041 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 31.89 2.57% 86,756 -2,128 -2.39% 88,884 10.17% 80,682 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.93% 4,814 441 10.08% 4,373 3.97% 4,206 5.33%
HDFC NIFTY100 Low Volatility 30 ETF 0.35 2.56% 950 -3 -0.31% 953 2.92% 926 3.00%
WhiteOak Capital Large Cap Fund Regular Growth 16.11 2.52% 43,837 1,681 3.99% 42,156 5.98% 39,777 4.14%
HDFC Business Cycle Fund Regular Growth 227.01 7.07% 617,612 0 0% 617,612 0% 617,612 0%
Union Multicap Fund Regular Growth 10.14 0.91% 27,600 0 0% 27,600 0% 27,600 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 65.92 1.77% 179,344 0 0% 179,344 0% 179,344 0%
Tata Multicap Fund Regular Growth 58.08 1.73% 158,015 0 0% 158,015 0% 158,015 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 29.84 2.49% 81,196 -4,674 -5.44% 85,870 0% 85,870 0%
ITI Flexi Cap Fund Regular Growth 25.67 2.00% 69,830 0 0% 69,830 0% 69,830 2.28%
Bank of India Multi Cap Fund Regular Growth 14.90 2.06% 40,547 0 0% 40,547 0% 40,547 0%
HDFC BSE 500 Index Fund Regular Growth 4.06 2.19% 11,053 751 7.29% 10,302 8.34% 9,509 -5.60%
ICICI Prudential Innovation Fund Regular Growth 159.23 2.39% 433,217 26,231 6.45% 406,986 0% 406,986 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 13.16 1.56% 35,803 49 0.14% 35,754 155.31% 14,004 0%
HDFC Defence Fund Regular Growth 134.75 3.37% 366,599 0 0% 366,599 0% 366,599 2.12%
ITI Focused Equity Fund Regular Growth 17.78 3.46% 48,366 3,672 8.22% 44,694 0% 44,694 13.40%
DSP BSE Sensex ETF 0.37 4.41% 1,006 20 2.03% 986 2.60% 961 0.31%
WhiteOak Capital Multi Cap Fund Regular Growth 13.21 1.02% 35,939 0 0% 35,939 0% 35,939 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.01 0.86% 16,350 -13,800 -45.77% 30,150 -11.84% 34,200 107.27%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.30 3.53% 17,134 0 0% 17,134 0% 17,134 0%
Groww Nifty Total Market Index Fund Regular Growth 5.08 2.11% 13,820 1,030 8.05% 12,790 8.09% 11,833 9.93%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.86 1.29% 5,055 0 0% 5,055 0% 5,055 11.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.61 1.84% 66,963 0 0% 66,963 0% 66,963 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.05 1.45% 59,989 0 0% 59,989 0% 59,989 0%
Union Children's Fund Regular Growth 1.69 2.82% 4,610 0 0% 4,610 0% 4,610 0%
Sundaram Multi Asset Allocation Fund Regular Growth 78.50 3.30% 211,893 0 0% 211,893 0% 211,893 -10.97%
Bandhan Multi Asset Allocation Fund Regular Growth 11.05 0.62% 30,064 0 0% 30,064 0% 30,064 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.98 0.57% 5,390 0 0% 5,390 0% 5,390 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.49 1.23% 50,315 0 0% 50,315 0% 50,315 19.18%
Union Business Cycle Fund Regular Growth 12.57 2.17% 34,200 -12,300 -26.45% 46,500 0% 46,500 -2.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.53 1.51% 6,888 322 4.90% 6,566 6.83% 6,146 7.39%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 6.80 7.99% 18,496 -1,014 -5.20% 19,510 0.71% 19,373 13.76%
HDFC Manufacturing Fund Regular Growth 441.07 3.24% 1,200,000 27,510 2.35% 1,172,490 0% 1,172,490 9.84%
ICICI Prudential Energy Opportunities Fund Regular Growth 194.68 1.86% 529,668 424,743 404.81% 104,925 0% 104,925 100%
ICICI Prudential Equity & Debt Fund Growth 716.52 1.73% 1,949,418 -13,500 -0.69% 1,962,918 0% 1,962,918 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 95.92 1.52% 260,972 0 0% 260,972 0% 260,972 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,470.22 1.96% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 849.03 1.68% 2,309,929 879,200 61.45% 1,430,729 7.51% 1,330,729 8.13%
Nippon India Balanced Advantage Fund Growth 177.34 1.98% 482,495 0 0% 482,495 0% 482,495 0%
JM Arbitrage Fund Growth 4.36 2.39% 11,850 5,250 79.55% 6,600 15.79% 5,700 52%
Invesco India Arbitrage Fund Growth 10.37 0.06% 28,200 -210,150 -88.17% 238,350 52.20% 156,600 -36.22%
SBI Infrastructure Fund Regular Growth 330.80 6.52% 900,000 0 0% 900,000 42.86% 630,000 40%
Invesco India Balanced Advantage Fund Growth 58.21 6.55% 158,361 0 0% 158,361 245.31% 45,861 0%
Nippon India Equity Hybrid Fund - Growth 130.42 3.28% 354,838 0 0% 354,838 0% 354,838 0%
HSBC Equity Savings Growth 0.04 0.01% 100 0 0% 100 -99.66% 29,000 0%
HSBC Balanced Advantage Fund Growth 36.76 2.43% 100,000 0 0% 100,000 -13.04% 115,000 0%
Parag Parikh Flexi Cap Regular Growth 0.44 0.00% 1,200 0 0% 1,200 0% 1,200 0%
SBI Equity Savings Regular Growth 23.71 0.44% 64,500 22,800 54.68% 41,700 110.61% 19,800 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.83 0.97% 34,900 0 0% 34,900 0% 34,900 -59.37%
UTI Retirement Fund - Regular Plan 49.94 1.05% 135,876 -6,151 -4.33% 142,027 0% 142,027 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.58 1.52% 23,354 5,250 29.00% 18,104 0% 18,104 0%
Invesco India Equity Savings Fund Regular Growth 3.20 1.02% 8,700 0 0% 8,700 65.71% 5,250 100%
ITI Arbitrage Fund Regular Growth 1.16 3.30% 3,150 0 0% 3,150 0% 3,150 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.10 1.99% 5,700 0 0% 5,700 0% 5,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 46.71 2.96% 127,084 -17,000 -11.80% 144,084 0% 144,084 0%
SBI Balanced Advantage Fund Regular Growth 647.60 1.97% 1,761,900 190,800 12.14% 1,571,100 0% 1,571,100 0%
NJ Balanced Advantage Fund Regular Growth 23.05 0.54% 62,700 -29,550 -32.03% 92,250 -5.24% 97,350 0.15%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 18.64 1.83% 50,700 3,000 6.29% 47,700 -1.85% 48,600 20%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.81 0.24% 7,650 -150 -1.92% 7,800 0% 7,800 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 17.09 1.81% 46,500 0 0% 46,500 0% 46,500 10.71%
Bandhan Core Equity Fund - Growth 69.84 1.00% 190,000 0 0% 190,000 0% 190,000 0%
Quant ELSS Tax Saver Growth 618.23 5.35% 1,682,000 954,000 131.04% 728,000 35.32% 538,000 100%
JM Large Cap Fund Growth 13.16 3.07% 35,807 -10,000 -21.83% 45,807 12.25% 40,807 36.90%
JM Aggressive Hybrid Fund Growth 11.03 1.72% 30,000 0 0% 30,000 0% 30,000 50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.89 1.88% 143,897 0 0% 143,897 0% 143,897 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 99.24 4.07% 270,000 0 0% 270,000 -3.23% 279,000 0%
HSBC Arbitrage Fund Regular Growth 0.94 0.04% 2,550 -1,350 -34.62% 3,900 -52.73% 8,250 -6.78%
Groww Value Fund Regular Growth 3.09 7.03% 8,408 0 0% 8,408 28.44% 6,546 59.19%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 49.62 4.13% 135,000 0 0% 135,000 -6.25% 144,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.48 0.80% 9,471 0 0% 9,471 0% 9,471 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.61 2.23% 15,270 -1,700 -10.02% 16,970 0% 16,970 25.52%
Motilal Oswal Nifty 500 Fund Regular Growth 45.86 2.18% 124,766 2,245 1.83% 122,521 0.56% 121,834 25.01%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -5,997 -100% 5,997 5.17% 5,702 19.89%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 32.85 3.15% 89,371 12,376 16.07% 76,995 17.90% 65,303 38.11%
Baroda BNP Paribas Multi Asset Fund Regular Growth 59.54 4.82% 162,000 0 0% 162,000 -5.26% 171,000 0%
HDFC BSE 500 ETF 0.32 2.19% 866 -102 -10.54% 968 -0.10% 969 99.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 2.56% 822 -90 -9.87% 912 -9.70% 1,010 17.72%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.00 0.57% 8,150 0 0% 8,150 0% 8,150 32.52%
Bajaj Finserv Nifty 50 ETF 6.18 3.73% 16,804 -64 -0.38% 16,868 -0.92% 17,024 161.51%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.50 2.57% 4,093 575 16.34% 3,518 52.43% 2,308 36.25%
Baroda BNP Paribas Manufacturing Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -64% 50,000 100%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -183,679 -100% 183,679 27.46% 144,105 100%
Sundaram Business Cycle Fund Regular Growth 74.55 4.99% 202,839 8,000 4.11% 194,839 6.88% 182,302 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.12 2.57% 24,820 -2,502 -9.16% 27,322 -2.43% 28,003 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.74 2.10% 2,004 -33 -1.62% 2,037 2.21% 1,993 100%
Axis Nifty 500 Index Fund Regular Growth 5.09 2.18% 13,857 -1,231 -8.16% 15,088 -5.74% 16,007 100%
Franklin India Multi Cap Fund Regular Growth 102.45 2.26% 278,729 0 0% 278,729 0% 278,729 100%
SBI Nifty50 Equal Weight ETF 0.38 1.93% 1,040 24 2.36% 1,016 -1.55% 1,032 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.01 0.46% 16,350 -34,950 -68.13% 51,300 395.65% 10,350 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 129.45 3.09% 352,200 -74,800 -17.52% 427,000 0% 427,000 0%
HSBC Large Cap Fund Growth 110.27 5.41% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Flexi Cap Fund - Growth 98.36 1.90% 267,600 0 0% 267,600 0% 267,600 -11.21%
HSBC Conservative Hybrid Fund Growth 0.92 0.69% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 7.95 3.05% 21,640 -2,110 -8.88% 23,750 -12.43% 27,120 -11.16%
HSBC Large and Mid Cap Fund - IDCW 18.34 0.49% 49,900 -133,600 -72.81% 183,500 0% 183,500 -20.53%
Canara Robeco Balanced Advantage Fund Regular Growth 38.04 2.56% 103,500 0 0% 103,500 28.57% - -%
Bajaj Finserv Large Cap Fund Regular Growth 46.47 3.80% 126,438 6,695 5.59% 119,743 100% - -%
Taurus Ethical Fund - Growth Option 4.09 1.60% 11,127 0 0% 11,127 100% - -%
Mirae Asset ESG Sector Leaders ETF 5.36 3.93% 14,575 -224 -1.51% 14,799 -4.15% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.26 1.51% 702 99 16.42% 603 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.54 1.51% 1,463 218 17.51% 1,245 100% - -%
Quant Absolute Fund Growth 112.36 4.78% 305,700 305,700 100% - -% - -%
Quant Large and Mid Cap Fund Growth 42.29 1.10% 115,050 115,050 100% - -% - -%
Quant Infrastructure Fund Growth 366.36 9.31% 996,750 996,750 100% - -% - -%
Quant Focused fund Growth 58.17 4.92% 158,250 158,250 100% - -% - -%
Quant Flexi Cap Fund Growth 174.28 2.20% 474,150 474,150 100% - -% - -%
Quant Quantamental Fund Regular Growth 219.49 8.33% 597,150 597,150 100% - -% - -%
Quant Value Fund Regular Growth 52.19 2.46% 142,000 142,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 124.10 5.14% 337,650 337,650 100% - -% - -%
Quant Business Cycle Fund Regular Growth 62.80 3.81% 170,850 170,850 100% - -% - -%
Quant Manufacturing Fund Regular Growth 7.17 0.66% 19,500 19,500 100% - -% - -%
Quant Momentum Fund Regular Growth 190.26 8.19% 517,650 517,650 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 411.70 1.66% 1,120,094 1,120,094 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 2,225 2,225 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 31.65 1.81% 86,100 86,100 100% - -% - -%
DSP Nifty Top 10 Equal Weight ETF 9.80 9.86% 26,649 26,649 100% - -% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 67.23 9.89% 182,911 182,911 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.03 1.00% 30,000 30,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 17.62 2.16% 47,943 47,943 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 8.09 0.91% 22,000 22,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.65 2.19% 4,500 4,500 100% - -% - -%
Total: 257,019,065 2,674,203 252,972,069 250,179,880
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