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Larsen & Toubro Ltd. NSE: LT | BSE: 500510
Mid-range Performer
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3595.80 -16.80 (-0.47%)
1.2M
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NSE 22 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 27.43 3.79% 75,428 1,367 1.85% 74,061 1.00% 73,329 1.82%
Motilal Oswal Nifty 50 ETF 2.11 3.79% 5,812 13 0.22% 5,799 -0.12% 5,806 1.17%
Motilal Oswal Large Cap Fund Regular Growth 72.73 2.76% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Infrastructure Fund Regular Growth 1.45 3.35% 4,000 -1,300 -24.53% 5,300 29.27% 4,100 100%
Motilal Oswal Nifty 50 Equal Weight ETF 0.51 2.05% 1,409 1,101 357.47% 308 3.36% 298 100%
Motilal Oswal BSE India Infrastructure ETF 0.16 10.12% 453 6 1.34% 447 -68.83% 1,434 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 363.65 2.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.94 1.50% 21,839 0 0% 21,839 0% 21,839 0%
LIC MF Value Fund Growth 1.43 0.84% 3,943 0 0% 3,943 0% 3,943 100%
Motilal Oswal Nifty 500 Fund Regular Growth 54.38 2.24% 149,547 2,278 1.55% 147,269 0.76% 146,155 3.40%
LIC MF Nifty 100 ETF 23.33 3.15% 64,160 426 0.67% 63,734 0.14% 63,645 0%
LIC MF BSE Sensex ETF 36.12 4.44% 99,339 -702 -0.70% 100,041 -0.48% 100,522 0.26%
LIC MF Nifty 50 ETF 32.92 3.79% 90,535 495 0.55% 90,040 -0.79% 90,760 0.22%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Motilal Oswal Nifty 500 ETF 3.45 2.24% 9,481 1,162 13.97% 8,319 -0.14% 8,331 3.53%
LIC MF Multi Asset Allocation Fund Regular Growth 10.07 1.55% 27,695 0 0% 27,695 0% 27,695 11.29%
LIC MF Large Cap Fund Growth 58.56 4.01% 161,037 0 0% 161,037 5.35% 152,864 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.19 0.02% 525 525 100% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 25.07 2.25% 68,942 0 0% 68,942 0% 68,942 0%
LIC MF Childrens Fund 0.38 2.45% 1,055 0 0% 1,055 0% 1,055 16.57%
LIC MF BSE Sensex Index Growth 3.92 4.42% 10,783 -205 -1.87% 10,988 0.05% 10,982 0%
LIC MF Nifty 50 Index Fund Growth 12.60 3.78% 34,640 0 0% 34,640 0% 34,640 -1.43%
Canara Robeco Flexi Cap Fund Growth 372.11 2.78% 1,023,270 30,000 3.02% 993,270 1.53% 978,270 9.76%
Canara Robeco Equity Hybrid Fund Growth 209.10 1.89% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Infrastructure Growth 71.97 7.85% 197,901 5,000 2.59% 192,901 13.87% 169,401 9.71%
Canara Robeco Large Cap Fund Regular Plan Growth 621.11 3.79% 1,707,992 50,000 3.02% 1,657,992 1.53% 1,632,992 5.63%
LIC MF Equity Savings Growth 0.34 1.16% 929 205 28.31% 724 -9.95% 804 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 252.51 2.85% 694,369 20,000 2.97% 674,369 0% 674,369 0%
UTI BSE Sensex ETF 2,198.19 4.44% 6,046,218 67,119 1.12% 5,979,099 -0.58% 6,013,710 1.83%
UTI Nifty 50 Exchange Traded Fund 2,386.83 3.79% 6,563,544 70,982 1.09% 6,492,562 -0.83% 6,546,875 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.05% 5,886 58 1.00% 5,828 4.56% 5,574 0.60%
Canara Robeco Multi Cap Fund Regular Growth 85.17 1.87% 234,221 30,000 14.69% 204,221 2.51% 199,221 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 37.64 2.55% 103,500 0 0% 103,500 0% 103,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 456.00 3.58% 1,253,949 0 0% 1,253,949 17.68% 1,065,547 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 105.26 3.57% 289,447 0 0% 289,447 16.91% 247,580 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.76 0.92% 24,080 0 0% 24,080 0% 24,080 0%
UTI BSE Sensex Index Fund Regular Growth 8.97 4.44% 24,673 171 0.70% 24,502 -1.30% 24,824 -0.71%
Canara Robeco Manufacturing Fund Regular Growth 33.50 2.04% 92,109 0 0% 92,109 0% 92,109 0%
LIC MF Flexi Cap Fund Growth 8.70 0.85% 23,925 0 0% 23,925 0% 23,925 100%
UTI Large & Mid Cap Fund Regular Plan Growth 73.19 1.50% 201,253 41,037 25.61% 160,216 22.23% 131,082 6.46%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.80 1.26% 222,193 20,000 9.89% 202,193 0% 202,193 0%
UTI Nifty 50 Index Fund Regular Plan Growth 900.44 3.79% 2,476,115 33,221 1.36% 2,442,894 0.31% 2,435,382 1.40%
UTI Infrastructure Fund Regular Plan Growth 206.90 9.43% 568,954 9,991 1.79% 558,963 0% 558,963 0%
UTI Arbitrage Fund Regular Plan Growth 57.74 0.73% 157,325 8,825 5.94% 157,325 5.94% 148,500 13.01%
LIC MF Infrastructure Fund Growth 39.85 3.84% 109,584 6,093 5.89% 103,491 86.45% 55,507 52.02%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.51 0.25% 39,900 0 0% 39,900 -65.54% 115,800 0%
LIC MF Large & Mid Cap Regular Growth 15.12 0.49% 41,573 0 0% 41,573 0% 41,573 100%
UTI Retirement Fund - Regular Plan 40.41 0.86% 111,120 8,822 8.62% 102,298 0% 102,298 0%
UTI Equity Savings Fund Regular Growth 9.19 1.30% 25,051 4,063 19.36% 25,051 19.36% 20,988 16.41%
LIC MF Dividend Yield Fund Regular Growth 5.35 0.84% 14,701 0 0% 14,701 0% 14,701 100%
Canara Robeco Focused Fund Regular Growth 105.92 3.89% 291,261 0 0% 291,261 0% 291,261 13.66%
Canara Robeco Value Fund Regular Growth 37.33 2.85% 102,650 2,500 2.50% 100,150 0% 100,150 0%
LIC MF Balanced Advantage Fund Regular Growth 17.26 2.08% 47,451 11,148 30.71% 36,303 -5.90% 38,578 -8.86%
LIC MF Multi Cap Fund Regular Growth 11.91 0.71% 32,741 0 0% 32,741 0% 32,741 100%
UTI Balanced Advantage Fund Regular Growth 53.64 1.79% 147,495 14,983 11.31% 132,512 -0.23% 132,812 0%
LIC MF Manufacturing Fund Regular Growth 7.50 0.87% 20,620 -158 -0.76% 20,778 0% 20,778 100%
UTI Multi Cap Fund Regular Growth 40.00 2.88% 110,000 40,000 57.14% - -% 70,000 100%
HDFC Value Fund Growth 190.92 2.60% 525,000 0 0% 525,000 0% 525,000 -4.55%
HDFC ELSS TaxSaver Growth 163.64 0.99% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 621.59 1.63% 1,709,311 -1,863,220 -52.15% 3,572,531 0% 3,572,531 -8.46%
HDFC Hybrid Debt Fund Growth 25.46 0.75% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Equity Savings Fund Growth 130.84 2.31% 359,800 0 0% 359,800 -0.12% 360,250 0%
HDFC Multi - Asset Growth 60.66 1.31% 166,800 0 0% 166,800 -0.54% 167,700 0%
Bandhan Large & Mid Cap Fund - Growth 116.25 1.16% 319,684 -145,000 -31.20% 464,684 6.90% 434,684 22.56%
Bandhan Value Fund Regular Plan Growth 109.10 1.09% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth 265.66 1.01% 730,535 0 0% 730,535 0% 730,535 0%
Bandhan Balanced Advantage Regular Growth 29.56 1.29% 81,276 0 0% 81,276 10.92% 73,276 -25.31%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.73 1.96% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Equity Savings Fund Growth Option 1.53 2.09% 4,209 0 0% 4,209 -0.59% 4,234 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.96 1.10% 32,894 0 0% 32,894 0% 32,894 -1.27%
HDFC Multi Cap Fund Regular Growth 205.74 1.12% 565,751 0 0% 565,751 0% 565,751 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.05 5.16% 11,141 -96 -0.85% 11,237 0.06% 11,230 2.82%
PGIM India Flexi Cap Fund Regular Growth 108.57 1.73% 298,569 0 0% 298,569 -13.42% 344,859 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.64 4.95% 1,772 0 0% 1,772 0% 1,772 0%
HDFC Childrens Fund(Lock-in) 358.07 3.47% 984,667 0 0% 984,667 0% 984,667 0%
HDFC Dividend Yield Fund Regular Growth 152.73 2.37% 420,000 0 0% 420,000 0% 420,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.01% 2,992 21 0.71% 2,971 3.23% 2,878 1.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 45.82 3.33% 126,000 0 0% 126,000 0% 126,000 0%
Sundaram Multi Cap Fund Growth 102.38 3.60% 281,544 16,462 6.21% 265,082 0% 265,082 0%
Sundaram Equity Savings Fund Growth 23.68 2.12% 65,110 14,185 27.85% 50,925 21.98% 41,750 0%
HDFC BSE Sensex Index Fund 377.17 4.44% 1,037,424 11,376 1.11% 1,026,048 -1.90% 1,045,956 0.41%
HDFC Nifty 50 Index Fund 781.24 3.79% 2,148,318 17,567 0.82% 2,130,751 -0.30% 2,137,239 0.79%
HDFC Flexi Cap Fund Growth 554.57 0.69% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
Sundaram Aggressive Hybrid Fund Growth 113.15 1.72% 311,149 0 0% 311,149 0.03% 311,049 -1.76%
Sundaram Dividend Yield Fund Growth 20.00 2.24% 55,000 0 0% 55,000 -3.51% 57,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.33 1.28% 119,155 0 0% 119,155 0% 119,155 0%
Sundaram Diversified Equity Fund Growth 50.18 3.37% 138,000 0 0% 138,000 0% 138,000 0%
Sundaram large and Mid Cap Fund Growth 127.28 1.87% 350,000 0 0% 350,000 -0.71% 352,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 422.12 1.98% 1,160,775 467,075 67.33% 693,700 17.14% 592,200 22.34%
Bandhan Focused Fund - Regular Plan - Growth 69.52 3.52% 191,166 0 0% 191,166 0% 191,166 0%
Bandhan Flexi Cap Fund Growth 163.64 2.20% 450,000 244,853 119.35% 205,147 0% 205,147 0%
Bandhan Equity Savings Fund Regular Plan Growth 9.44 2.92% 25,959 105 0.41% 25,854 1.15% 25,560 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 428,400 0%
Sundaram Conservative Hybrid Fund Growth 0.09 0.43% 250 -150 -37.50% 400 0% 400 0%
Union ELSS Tax Saver Fund Growth 27.80 3.06% 76,450 8,700 12.84% 67,750 0% 67,750 0%
HSBC ELSS Tax saver Fund Growth 109.62 2.65% 301,450 0 0% 301,450 0% 301,450 0%
HSBC Value Growth 196.54 1.42% 540,463 0 0% 540,463 0% 540,463 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 83,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth 76.37 7.94% 210,000 0 0% 210,000 0% 210,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.64 1.68% 10,017 0 0% 10,017 0% 10,017 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.81 2.46% 18,725 0 0% 18,725 -0.13% 18,750 0%
HSBC Nifty 50 Index Fund Regular Growth 13.14 3.80% 36,121 320 0.89% 35,801 0.53% 35,612 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 6.01 3.15% 16,523 436 2.71% 16,087 2.00% 15,771 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.73 1.02% 10,248 -81 -0.78% 10,329 3.15% 10,014 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 10.91 3.15% 30,011 210 0.70% 29,801 1.53% 29,351 1.46%
Sundaram Flexi Cap Fund Regular Growth 69.09 3.31% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Multi Cap Fund Regular Growth 83.62 1.69% 229,950 -14,200 -5.82% 244,150 0% 244,150 0%
PGIM India Retirement Fund Regular Growth 0.78 0.86% 2,146 0 0% 2,146 0% 2,146 0%
HDFC Manufacturing Fund Regular Growth 181.83 1.54% 500,000 -50,000 -9.09% 550,000 -31.25% 800,000 -15.79%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.36 2.68% 23,002 -1,393 -5.71% 24,395 -2.26% 24,959 -2.14%
PGIM India Multi Cap Fund Regular Growth 5.65 1.37% 15,535 0 0% 15,535 0% 15,535 0%
HSBC India Export Opportunities Fund Regular Growth 66.08 3.92% 181,700 0 0% 181,700 0% 181,700 0%
Bandhan Business Cycle Fund Regular Growth 38.90 2.35% 106,961 0 0% 106,961 27.81% 83,690 -7.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.23 1.57% 19,889 -754 -3.65% 20,643 1.27% 20,384 -0.64%
HDFC Balanced Advantage Fund Growth 2,392.48 2.35% 6,579,083 0 0% 6,579,083 -1.00% 6,645,683 0%
HDFC Hybrid Equity Fund Growth 727.30 2.97% 2,000,000 -237,093 -10.60% 2,237,093 0% 2,237,093 0%
HDFC Infrastructure Fund Growth 138.19 5.44% 380,000 0 0% 380,000 0% 380,000 0%
Bandhan Large Cap Fund Growth 42.17 2.20% 115,951 0 0% 115,951 -0.50% 116,538 8.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 104.30 1.17% 286,825 2,625 0.92% 284,200 3.59% 274,350 25.70%
Bandhan Nifty 50 Index Fund Growth 74.01 3.79% 203,525 4,203 2.11% 199,322 0.96% 197,428 0.95%
Sundaram Balanced Advantage Growth 23.46 1.40% 64,525 175 0.27% 64,350 0% 64,350 -2.97%
Bandhan Infrastructure Fund Growth 75.01 4.48% 206,262 0 0% 206,262 12.61% 183,173 0%
HSBC Equity Savings Growth 0.04 0.01% 100 0 0% 100 0% 100 0%
HSBC Business Cycles Regular Growth 24.18 2.15% 66,500 0 0% 66,500 0% 66,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.62 1.88% 40,217 0 0% 40,217 0% 40,217 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 136.37 2.06% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 10.44 6.43% 28,700 0 0% 28,700 0% 28,700 0%
PGIM India Large Cap Fund Growth 21.45 3.55% 58,972 -6,010 -9.25% 64,982 0% 64,982 0%
HDFC Housing Opportunities Fund Regular Growth 105.46 7.95% 290,000 0 0% 290,000 0% 290,000 0%
Union Balanced Advantage Fund Regular Growth 27.35 1.99% 75,200 0 0% 75,200 0% 75,200 0%
HDFC Nifty 50 ETF 176.90 3.79% 486,455 4,470 0.93% 481,985 1.30% 475,814 1.42%
HDFC BSE Sensex ETF - Growth 23.28 4.44% 64,031 450 0.71% 63,581 -1.18% 64,338 -0.09%
Sundaram Large Cap Fund Reg Gr 101.00 2.98% 277,730 0 0% 277,730 0% 277,730 0%
Union Aggressive Hybrid Fund Regular Growth 17.71 2.68% 48,700 0 0% 48,700 0% 48,700 0%
PGIM India Balanced Advantage Fund Regular Growth 14.13 1.46% 38,860 0 0% 38,860 0% 38,860 -4.01%
Bandhan BSE Sensex ETF 0.05 4.45% 151 0 0% 151 -0.66% 152 0%
Bandhan Nifty 50 ETF 0.91 3.78% 2,512 -423 -14.41% 2,935 -0.17% 2,940 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.83 2.05% 84,771 696 0.83% 84,075 2.69% 81,875 -0.44%
HDFC Nifty 100 ETF 1.08 3.14% 2,966 206 7.46% 2,760 2.68% 2,688 2.60%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.16 2.69% 118,687 2,335 2.01% 116,352 5.29% 110,503 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.43 2.68% 1,170 2 0.17% 1,168 2.10% 1,144 1.96%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 81,387 -51.09%
HDFC Defence Fund Regular Growth 22.40 0.34% 61,599 0 0% 61,599 -76.45% 261,599 -48.87%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.23 3.43% 17,134 0 0% 17,134 0% 17,134 0%
Union Children's Fund Regular Growth 2.09 2.86% 5,740 878 18.06% 4,862 0% 4,862 0%
Sundaram Multi Asset Allocation Fund Regular Growth 65.27 2.45% 179,488 -5,810 -3.14% 185,298 0.01% 185,273 -25.98%
HSBC Multi Asset Allocation Fund Regular Growth 1.60 0.07% 4,400 0 0% 4,400 0% 4,400 0%
Union Business Cycle Fund Regular Growth 17.03 2.99% 46,820 4,089 9.57% 42,731 0% 42,731 0%
Sundaram Business Cycle Fund Regular Growth 79.42 4.44% 218,399 0 0% 218,399 0% 218,399 0%
Quant ELSS Tax Saver Growth 829.63 7.12% 2,281,400 0 0% 2,281,400 20.12% 1,899,336 0%
Quant Aggressive Hybrid Fund Growth 144.26 6.87% 396,700 0 0% 396,700 0% 396,700 0%
Taurus Infrastructure Fund - Growth Option 0.63 6.64% 1,719 0 0% 1,719 0% 1,719 0%
Edelweiss Large & Mid Fund Growth 74.90 1.84% 205,969 0 0% 205,969 0% 205,969 0%
Invesco India Infrastructure Fund Growth 37.89 2.41% 104,185 0 0% 104,185 0% 104,185 -15.68%
Quant Flexi Cap Fund Growth 225.88 3.22% 621,150 0 0% 621,150 0% 621,150 0%
Taurus Ethical Fund - Growth Option 8.73 2.72% 24,008 4,660 24.09% 19,348 0% 19,348 30.70%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.05% 1,700 0 0% 1,700 100% 0 -100%
Quantum Nifty 50 ETF 2.71 3.79% 7,461 13 0.17% 7,448 1.53% 7,336 0%
Edelweiss Nifty 50 Index Fund Direct Growth 6.88 3.80% 18,914 731 4.02% 18,183 3.36% 17,592 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.60 1.57% 12,644 494 4.07% 12,150 3.87% 11,697 2.02%
NJ Arbitrage Fund Regular Growth 2.16 0.80% 5,950 0 0% 5,950 1.71% 5,850 0%
Quant Large Cap Fund Regular Growth 208.97 7.68% 574,639 0 0% 574,639 0% 574,639 16.34%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.38 1.57% 9,284 235 2.60% 9,049 5.69% 8,562 2.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 16.40 1.57% 45,093 1,696 3.91% 43,397 6.84% 40,617 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.91 0.08% 5,250 0 0% 5,250 0% 5,250 0%
Invesco India Multi Asset Allocation Fund Regular Growth 5.44 1.26% 14,969 0 0% 14,969 0% 14,969 0%
Invesco India Contra Fund Growth 627.19 3.25% 1,724,696 189,953 12.38% 1,534,743 0% 1,534,743 17.61%
Invesco India Flexi Cap Fund Regular Growth 86.03 2.51% 236,585 21,823 10.16% 214,762 31.67% 163,103 100%
Quant Multi Cap Fund Growth 326.72 3.39% 898,450 0 0% 898,450 0% 898,450 -18.21%
Quant Multi Asset Allocation Fund Growth 39.49 1.08% 108,602 0 0% 108,602 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 18.31 1.77% 50,347 -122,500 -70.87% 172,847 0% 172,847 0%
Edelweiss ELSS Tax saver Growth 12.16 2.92% 33,431 0 0% 33,431 0% 33,431 0%
Taurus Nifty 50 Index Fund Growth Option 0.22 3.77% 602 24 4.15% 578 -1.87% 589 -1.17%
Edelweiss Flexi Cap Fund Regular Growth 101.32 3.66% 278,624 0 0% 278,624 0% 278,624 0%
Invesco India Nifty 50 ETF 3.58 3.79% 9,854 13 0.13% 9,841 1.41% 9,704 0%
Invesco India Focused Fund Regular Growth 257.44 6.13% 707,936 0 0% 707,936 0% 707,936 0%
Edelweiss Focused Fund Regular Growth 55.39 5.76% 152,307 0 0% 152,307 0% 152,307 0%
Zerodha Nifty 100 ETF 1.80 3.15% 4,957 299 6.42% 4,658 6.40% 4,378 -0.11%
Quant Large and Mid Cap Fund Growth 168.08 4.60% 462,200 0 0% 462,200 0% 462,200 -30.20%
Quant Infrastructure Fund Growth 324.21 9.89% 891,540 -13,621 -1.50% 905,161 0% 905,161 0%
Quant Focused fund Growth 85.91 8.44% 236,250 0 0% 236,250 0% 236,250 0%
Parag Parikh Flexi Cap Regular Growth 108.19 0.10% 297,500 0 0% 297,500 0.02% 297,450 0%
Edelweiss Arbitrage Fund Regular Growth 76.18 0.49% 209,475 -7,875 -3.62% 217,350 -2.75% 223,500 15.95%
Quant Quantamental Fund Regular Growth 114.65 6.11% 315,264 0 0% 315,264 0% 315,264 -42.08%
NJ Balanced Advantage Fund Regular Growth 7.13 0.19% 19,600 0 0% 19,600 1.29% 19,350 0%
Quant Value Fund Regular Growth 111.64 6.34% 307,000 0 0% 307,000 0% 307,000 0%
Taurus Largecap Equity Fund - Growth 0.68 1.35% 1,868 0 0% 1,868 0% 1,868 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.73 1.04% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Large Cap Fund Growth 45.98 3.56% 126,444 0 0% 126,444 0% 126,444 0%
Edelweiss Aggressive Hybrid A Growth 40.02 1.34% 110,044 0 0% 110,044 0% 110,044 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 259.22 2.03% 712,827 0 0% 712,827 -3.67% 740,000 19.24%
Edelweiss Equity Savings Fund Regular Growth 7.32 0.98% 20,125 0 0% 20,125 0.63% 20,000 29.45%
PGIM India Arbitrage Fund Regular Plan Growth 10.69 9.74% 29,400 -1,750 -5.62% 31,150 0.32% 31,050 15%
Bandhan Multi Cap Fund Regular Growth 38.18 1.41% 105,000 0 0% 105,000 0% 105,000 0%
HDFC BSE 500 ETF 0.41 2.26% 1,139 94 9.00% 1,045 -0.29% 1,048 -0.19%
HDFC BSE 500 Index Fund Regular Growth 5.24 2.25% 14,418 -883 -5.77% 15,301 2.40% 14,943 2.77%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 12.66 0.70% 34,825 0 0% 34,825 -2.04% 35,550 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 10.93 0.53% 30,064 0 0% 30,064 0% 30,064 0%
TrustMF Flexi Cap Fund Regular Growth 16.74 1.50% 46,046 -13,373 -22.51% 59,419 -7.20% 64,028 30.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.85 2.15% 2,341 -1 -0.04% 2,342 -1.84% 2,386 1.02%
ICICI Prudential Children’s Fund - -% - - -% - -% 0 -100%
Kotak Large & Midcap Fund Growth 672.75 2.40% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 145.46 2.29% 400,000 -100,000 -20% 500,000 0% 500,000 -9.09%
Navi Nifty 50 Index Fund Regular Growth 129.09 3.79% 354,988 3,989 1.14% 350,999 1.53% 345,699 7.24%
Kotak Nifty 100 Low Volatality 30 ETF 4.70 2.68% 12,920 158 1.24% 12,762 0.78% 12,663 -1.14%
Mirae Asset Flexi Cap Fund Regular Growth 50.91 1.70% 140,000 0 0% 140,000 0% 140,000 -21.66%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 184 29 18.71% 155 -30.49% 223 6.70%
Invesco India Arbitrage Fund Growth 112.90 0.47% 310,450 -185,325 -37.38% 495,775 -46.30% 923,175 118.55%
JM Flexicap Fund Growth 236.37 3.97% 650,000 0 0% 650,000 -21.24% 825,247 57.12%
Kotak Flexicap Fund Growth 2,036.44 3.82% 5,600,000 0 0% 5,600,000 0% 5,600,000 -0.88%
Franklin Build India Fund Growth 241.83 8.20% 665,000 0 0% 665,000 0% 665,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.21% 700 0 0% 700 0% 700 100%
Navi Flexi Cap Fund Regular Growth 0.55 0.21% 1,500 0 0% 1,500 0% 1,500 100%
ICICI Prudential BSE 500 ETF 7.14 2.26% 19,648 273 1.41% 19,375 -10.13% 21,560 -7.93%
ITI ELSS Tax Saver Fund Regular Growth 4.71 1.12% 12,942 0 0% 12,942 0% 12,942 0%
Kotak Nifty 50 ETF 123.42 3.79% 339,402 782 0.23% 338,620 5.61% 320,619 0.66%
ICICI Prudential BSE Sensex ETF 981.75 4.44% 2,700,330 75,162 2.86% 2,625,168 1.18% 2,594,564 5.46%
Kotak ESG Opportunities Fund Regular Growth 32.73 3.79% 90,000 -30,000 -25% 120,000 0% 120,000 0%
ITI Large Cap Fund Regular Growth 14.25 2.73% 39,196 0 0% 39,196 0% 39,196 0%
Kotak Nifty 50 Index Fund Regular Growth 35.31 3.79% 97,093 3,218 3.43% 93,875 -0.37% 94,224 1.99%
Bank of India Large Cap Fund Regular Growth 2.85 1.41% 7,850 0 0% 7,850 0% 7,850 -11.30%
DSP Nifty 50 Equal Weight ETF 12.09 2.05% 33,242 1,592 5.03% 31,650 3.40% 30,610 4.63%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -167,320 -100% 167,320 0% 167,320 0%
ICICI Prudential Nifty Infrastructure ETF 42.43 12.41% 116,690 64,426 123.27% 52,264 -0.06% 52,294 15.85%
Navi BSE Sensex Index Fund Regular Growth 0.85 4.44% 2,325 51 2.24% 2,274 1.07% 2,250 4.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.57 1.57% 9,811 146 1.51% 9,665 8.74% 8,888 0.49%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 161.41 10.47% 443,850 -33,759 -7.07% 477,609 1.75% 469,399 1.79%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.68 2.23% 1,859 266 16.70% 1,593 3.17% 1,544 9.35%
Franklin India Large Cap Fund Growth 157.04 2.02% 431,854 0 0% 431,854 0% 431,854 -22.46%
Franklin India Flexi Cap Fund Growth 775.22 4.08% 2,131,779 0 0% 2,131,779 0% 2,131,779 0%
Franklin India Conservative Hybrid Fund Growth 2.18 1.07% 6,000 0 0% 6,000 0% 6,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 253.71 4.69% 697,669 0 0% 697,669 0% 697,669 24.74%
Kotak Contra Fund Growth 44.93 1.00% 123,547 0 0% 123,547 0% 123,547 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 493.77 1.57% 1,357,825 262,850 24.01% 1,094,975 16.44% 940,350 42.25%
JM Focused Fund - Growth Option 14.00 4.92% 38,507 0 0% 38,507 0% 38,507 22.22%
DSP Dynamic Asset Allocation Fund Regular Growth 94.19 2.69% 259,014 65,351 33.74% 193,663 14.33% 169,388 4.83%
ICICI Prudential Equity Savings Fund Growth 189.39 1.24% 520,800 0 0% 520,800 0% 520,800 2.06%
ICICI Prudential BSE Sensex Index Fund Growth 84.02 4.44% 231,103 2,038 0.89% 229,065 -0.83% 230,974 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth 45.04 2.05% 123,859 2,589 2.13% 121,270 3.61% 117,049 0.86%
DSP Nifty 50 Index Fund Regular Growth 30.94 3.79% 85,085 3,106 3.79% 81,979 5.98% 77,356 1.08%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 87.20 2.38% 239,797 0 0% 239,797 0% 239,797 0%
Mirae Asset Nifty 50 ETF 171.90 3.79% 472,716 -1,314 -0.28% 474,030 -1.21% 479,857 -0.70%
BHARAT 22 ETF 2,528.93 15.76% 6,955,911 -186,757 -2.61% 7,142,668 -3.88% 7,430,927 -3.84%
ICICI Prudential Nifty 50 ETF 1,177.20 3.79% 3,237,184 61,313 1.93% 3,175,871 0.95% 3,146,093 3.19%
ICICI Prudential Nifty 100 ETF 4.03 3.14% 11,093 870 8.51% 10,223 0.13% 10,210 -2.32%
Kotak BSE Sensex ETF 1.09 4.45% 2,991 -481 -13.85% 3,472 -1.03% 3,508 0.06%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 14,442 -0.84%
DSP Nifty 50 ETF 5.78 3.79% 15,898 186 1.18% 15,712 -58.28% 37,658 -0.94%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.66 2.05% 7,317 199 2.80% 7,118 4.40% 6,818 0.66%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.28 3.78% 9,017 65 0.73% 8,952 0.74% 8,886 1.05%
Bank of India Multi Cap Fund Regular Growth 19.45 2.17% 53,498 0 0% 53,498 0% 53,498 0%
DSP BSE Sensex ETF 0.38 4.44% 1,045 3 0.29% 1,042 -1.23% 1,055 -2.31%
Mirae Asset Multicap Fund Regular Growth 90.65 2.30% 249,289 0 0% 249,289 0% 249,289 0%
Mirae Asset BSE Sensex ETF 0.83 4.44% 2,274 5 0.22% 2,269 -1.22% 2,297 -8.08%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.00 2.69% 8,251 200 2.48% 8,051 3.31% 7,793 1.30%
DSP Nifty Top 10 Equal Weight ETF 75.09 10.46% 206,495 -1,206 -0.58% 207,701 0.09% 207,507 0.72%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.17 3.81% 3,221 149 4.85% 3,072 -0.36% 3,083 4.23%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.17 1.02% 471 135 40.18% 336 13.51% 296 1.02%
Kotak BSE Sensex Index Fund Regular Growth 0.51 4.43% 1,389 140 11.21% 1,249 3.22% 1,210 -0.17%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.86 10.45% 5,121 1,332 35.15% 3,789 5.37% 3,596 5.95%
JM Aggressive Hybrid Fund Growth 32.19 3.83% 88,520 0 0% 88,520 0% 88,520 29.19%
ICICI Prudential Value Fund Growth 1,922.63 3.58% 5,287,043 926,888 21.26% 4,360,155 0% 4,360,155 6.82%
Kotak Arbitrage Fund Growth 1,234.08 1.72% 3,393,600 859,075 33.89% 2,534,525 -2.42% 2,597,250 36.72%
JM Tax Gain Fund - Growth 10.53 5.09% 28,947 0 0% 28,947 0% 28,947 0%
Mirae Asset Large Cap Fund Regular Growth 1,390.14 3.48% 3,822,728 0 0% 3,822,728 -0.88% 3,856,728 0%
Mirae Asset Large & Midcap Fund Growth 938.92 2.32% 2,581,937 125,000 5.09% 2,456,937 -4.84% 2,581,937 -7.79%
Invesco India Equity Savings Fund Regular Growth 3.12 0.71% 8,575 0 0% 8,575 -1.44% 8,700 0%
ITI Value Fund Regular Growth 8.08 2.44% 22,225 0 0% 22,225 0% 22,225 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.75 3.79% 10,323 198 1.96% 10,125 1.75% 9,951 4.19%
Mirae Asset Nifty 50 Equal Weight ETF 1.24 2.05% 3,398 1,505 79.50% 1,893 361.71% 410 100%
DSP Large & Mid Cap Fund Growth 257.08 1.66% 706,947 0 0% 706,947 0% 706,947 0%
JM Large Cap Fund Growth 22.00 4.30% 60,500 0 0% 60,500 0% 60,500 0%
JM Value Fund Growth 35.50 3.34% 97,613 0 0% 97,613 0% 97,613 0%
ICICI Prudential ELSS Tax Saver Fund Growth 595.91 4.14% 1,638,689 0 0% 1,638,689 0% 1,638,689 0%
Franklin India NSE Nifty 50 Index Fund Growth 28.09 3.77% 77,253 371 0.48% 76,882 0.04% 76,852 -0.47%
Tata Aggressive Hybrid Fund Regular Growth 145.46 3.56% 400,000 -31,425 -7.28% 431,425 0% 431,425 0%
Tata Large Cap Fund Growth 98.47 3.74% 270,784 0 0% 270,784 0% 270,784 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 525.73 3.79% 1,445,692 21,160 1.49% 1,424,532 0.57% 1,416,427 0.89%
Tata Nifty 50 Index Fund Regular Plan 49.06 3.79% 134,919 1,986 1.49% 132,933 1.28% 131,252 2.59%
Tata BSE Sensex Index Fund Regular Plan 17.57 4.44% 48,337 449 0.94% 47,888 -5.01% 50,412 3.76%
Tata Large & Mid Cap Fund Regular Growth 132.06 1.51% 363,164 0 0% 363,164 0% 363,164 0%
Tata Equity Savings Regular Growth 13.45 5.02% 36,990 0 0% 36,990 0.34% 36,865 0%
Tata Infrastructure Fund Growth 127.24 5.72% 349,889 0 0% 349,889 0% 349,889 0%
Franklin India Opportunities Fund Growth 60.64 0.82% 166,745 0 0% 166,745 0% 166,745 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 388.40 2.29% 1,068,068 0 0% 1,068,068 0% 1,068,068 0%
Franklin Asian Equity Fund Growth 6.66 2.46% 18,306 0 0% 18,306 0% 18,306 0%
Bank of India Large & Mid Cap Fund Regular Growth 13.53 3.30% 37,209 0 0% 37,209 0% 37,209 0%
Bank of India Manufacturing & Infra Growth 35.34 5.81% 97,169 0 0% 97,169 0% 97,169 0%
Bank of India Balanced Advantage Regular Growth 2.53 1.80% 6,965 0 0% 6,965 0% 6,965 8.29%
HSBC Arbitrage Fund Regular Growth 13.68 0.54% 37,625 350 0.94% 37,275 1.02% 36,900 -6.11%
360 ONE Focused Fund Regular Growth 315.76 4.22% 868,306 214,655 32.84% 653,651 0% 653,651 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 599.85 2.30% 1,649,526 0 0% 1,649,526 -10.18% 1,836,526 -16.20%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 37.37 3.92% 102,761 0 0% 102,761 0% 102,761 0%
Tata Children’s Fund [Upto 3 years] 10.91 2.99% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.28 2.59% 39,279 0 0% 39,279 -0.32% 39,404 0%
DSP Arbitrage Fund Growth 89.79 1.46% 246,925 1,225 0.50% 245,700 -1.03% 248,250 -4.11%
Tata Flexi Cap Fund Regular Growth 94.55 2.79% 260,000 0 0% 260,000 0% 260,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 25.21 1.60% 69,316 5,000 7.77% 64,316 0.16% 64,216 0%
Tata Arbitrage Fund Regular Growth 140.01 0.81% 385,000 162,750 73.23% 222,250 -15.53% 263,100 34.20%
Tata Nifty 50 ETF 27.00 3.79% 74,247 116 0.16% 74,131 -0.09% 74,196 0%
Tata Balanced Advantage Fund Regular Growth 218.52 2.18% 600,915 0 0% 600,915 0.02% 600,815 0%
Mahindra Manulife Large Cap Fund Regular Growth 30.44 4.29% 83,702 0 0% 83,702 0% 83,702 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 43.47 2.40% 119,528 0 0% 119,528 0% 119,528 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 99.53 2.68% 273,697 -2,172 -0.79% 275,869 1.72% 271,205 -0.59%
Franklin India Equity Savings Fund Regular Growth 10.60 1.57% 29,150 0 0% 29,150 0.17% 29,100 -34.01%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 128.06 2.79% 352,147 0 0% 352,147 0% 352,147 0%
ITI Arbitrage Fund Regular Growth 0.76 1.56% 2,100 0 0% 2,100 0% 2,100 0%
ITI Multi Cap Fund Regular Growth 23.26 1.82% 63,965 -2,236 -3.38% 66,201 0% 66,201 0%
Tata Focused Fund Regular Growth 30.53 1.67% 83,941 0 0% 83,941 0% 83,941 0%
Tata Multi Asset Allocation Fund Regular Growth 51.81 1.29% 142,473 0 0% 142,473 0% 142,473 -43.15%
Mirae Asset Arbitrage Fund Regular Growth 20.30 0.68% 55,825 -152,250 -73.17% 208,075 231.07% 62,850 -30.97%
Mahindra Manulife Arbitrage Fund Regular Growth 5.28 5.45% 14,525 0 0% 14,525 -0.17% 14,550 0%
Mahindra Manulife Focused Fund Regular Growth 92.37 4.32% 254,000 0 0% 254,000 0% 254,000 18.87%
DSP Value Fund Regular Plan Growth 29.82 2.84% 82,014 0 0% 82,014 0% 82,014 0%
Tata Dividend Yield Fund Regular Growth 27.78 2.86% 76,389 0 0% 76,389 0% 76,389 0%
Tata Business Cycle Fund Regular Growth 78.17 2.70% 214,954 0 0% 214,954 0% 214,954 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 54.02 3.53% 148,562 0 0% 148,562 0% 148,562 0%
Mirae Asset Balanced Advantage Fund Regular Growth 33.03 1.74% 90,820 6,000 7.07% 84,820 0.18% 84,670 0%
Franklin India Balanced Advantage Fund Regular Growth 88.00 3.20% 242,000 10,600 4.58% 231,400 0.04% 231,300 1.31%
Tata Housing Opportunities Fund Regular Growth 30.73 5.63% 84,500 0 0% 84,500 0% 84,500 0%
Tata Multicap Fund Regular Growth 30.19 0.97% 83,015 0 0% 83,015 0% 83,015 0%
ITI Flexi Cap Fund Regular Growth 27.25 2.28% 74,947 6,151 8.94% 68,796 4.86% 65,605 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.17 2.68% 3,213 7 0.22% 3,206 2.04% 3,142 0.03%
ITI Focused Fund Regular Growth 16.52 3.10% 45,423 0 0% 45,423 0% 45,423 0%
360 ONE Flexicap Fund Regular Growth 71.08 3.61% 195,457 100,891 106.69% 94,566 0% 94,566 0%
360 ONE Balanced Hybrid Fund Regular Growth 12.48 1.44% 34,327 15,324 80.64% 23,320 0% 23,320 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 38.95 1.78% 107,104 25,500 31.25% 81,604 0% 81,604 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.09 1.13% 19,500 0 0% 19,500 0% 19,500 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 6.54 8.19% 17,991 -16 -0.09% 18,007 1.84% 17,681 -1.08%
Mahindra Manulife Manufacturing Fund Regular Growth 18.73 2.23% 51,500 0 0% 51,500 0% 51,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.45 1.56% 1,249 24 1.96% 1,225 3.73% 1,181 14.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.73 1.57% 2,007 2 0.10% 2,005 1.47% 1,976 -1.98%
ITI Large & Mid Cap Fund Regular Growth 3.94 0.46% 10,830 0 0% 10,830 0% 10,830 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 1.57% 974 67 7.39% 907 9.01% 832 3.74%
Tata India Innovation Fund Regular Growth 36.91 2.12% 101,500 0 0% 101,500 0% 101,500 0%
Tata BSE Select Business Groups Index Fund Regular Growth 27.98 13.79% 76,951 1,057 1.39% 75,894 0.09% 75,822 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.38 2.04% 1,034 328 46.46% 706 7.95% 654 8.28%
Kotak MSCI India ETF 15.83 1.85% 43,540 300 0.69% 43,240 -27.77% 59,864 8.40%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 49 0 0% 49 63.33% 30 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 72.27 1.26% 198,723 -21,568 -9.79% 220,291 -7.42% 237,956 -32.97%
ICICI Prudential Large & Mid Cap Fund Growth 756.80 3.26% 2,081,123 -387,500 -15.70% 2,468,623 2.02% 2,419,698 5.08%
ICICI Prudential Equity & Debt Fund Growth 930.68 2.09% 2,559,285 72,315 2.91% 2,486,970 0% 2,486,970 0.00%
Franklin India ELSS Tax Saver Fund Growth 321.41 4.79% 883,853 0 0% 883,853 0% 883,853 0%
Franklin India Retirement Fund Growth 9.85 1.89% 27,100 0 0% 27,100 0% 27,100 0%
Franklin India Aggressive Hybrid Fund Growth 76.37 3.38% 210,000 3,500 1.69% 206,500 0% 206,500 -1.67%
ICICI Prudential Multicap Fund Growth 384.69 2.48% 1,057,851 24,368 2.36% 1,033,483 11.68% 925,359 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 42.22 3.79% 116,112 3,771 3.36% 112,341 0.84% 111,410 0.50%
ICICI Prudential Multi-Asset Fund Growth 1,689.92 2.68% 4,647,092 -148,850 -3.10% 4,795,942 8.30% 4,428,318 -7.63%
SBI Nifty Index Fund Regular Growth 379.59 3.79% 1,043,839 14,492 1.41% 1,029,347 -0.07% 1,030,039 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.60 0.37% 15,409 0 0% 15,409 0% 15,409 0%
SBI Contra Fund Regular Growth 365.47 0.78% 1,005,000 0 0% 1,005,000 0% 1,005,000 0%
ICICI Prudential Infrastructure Fund Growth 726.92 9.15% 1,998,954 18,750 0.95% 1,980,204 -7.04% 2,130,204 -1.39%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 159.73 2.14% 439,235 0 0% 439,235 -4.36% 459,235 -3.16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 400.66 2.59% 1,101,782 0 0% 1,101,782 0% 1,101,782 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 483.81 2.09% 1,330,440 0 0% 1,330,440 0% 1,330,440 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,310.31 4.33% 3,603,215 -75,000 -2.04% 3,678,215 0% 3,678,215 0%
SBI Flexicap Fund Regular Growth 944.05 4.27% 2,596,034 0 0% 2,596,034 0% 2,596,034 181.86%
Aditya Birla Sun Life Focused Fund Growth 315.60 4.08% 867,856 0 0% 867,856 0% 867,856 -8.02%
ICICI Prudential Exports and Services Fund Growth 58.86 4.21% 161,864 40,000 32.82% 121,864 7.03% 113,864 -26.85%
Aditya Birla Sun Life Infrastructure Growth 67.35 5.85% 185,213 0 0% 185,213 0% 185,213 0%
SBI Large Cap Fund Regular Growth 2,691.01 5.07% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
JM Arbitrage Fund Growth 4.14 1.30% 11,375 10,325 983.33% 1,050 -30% 1,500 0%
ICICI Prudential Balanced Advantage Fund Growth 1,539.96 2.37% 4,234,729 241,061 6.04% 3,993,668 -9.48% 4,412,068 -1.54%
SBI ELSS Tax Saver Fund Regular Growth 109.69 0.36% 301,628 0 0% 301,628 0% 301,628 0%
SBI Infrastructure Fund Regular Growth 472.75 9.51% 1,300,000 200,000 18.18% 1,100,000 0% 1,100,000 0%
ICICI Prudential Smallcap Fund Growth 272.36 3.21% 748,968 0 0% 748,968 0.46% 745,573 -1.97%
ICICI Prudential Large Cap Fund Growth 4,485.94 6.25% 12,335,882 330,498 2.75% 12,005,384 1.09% 11,876,248 0.01%
ICICI Prudential Focused Equity Fund Growth 490.78 3.96% 1,349,589 50,000 3.85% 1,299,589 0% 1,299,589 -16.24%
Axis ELSS Tax Saver Fund Growth 689.67 1.96% 1,896,526 95,710 5.31% 1,800,816 0% 1,800,816 -9.00%
Axis Conservative Hybrid Fund Growth 2.75 0.97% 7,552 0 0% 7,552 0% 7,552 43.77%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.83 1.96% 49,020 0 0% 49,020 0% 49,020 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 98.19 3.70% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.94 0.36% 8,079 0 0% 8,079 0% 8,079 0%
Kotak Large Cap Growth 386.79 3.74% 1,063,624 0 0% 1,063,624 0% 1,063,624 0%
ICICI Prudential Dividend Yield Equity Fund Growth 238.97 4.17% 657,138 54,000 8.95% 603,138 0% 603,138 14.76%
Kotak Equity Savings Fund Regular Growth 9.48 0.11% 26,075 0 0% 26,075 0.48% 25,950 86.02%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.81 1.21% 35,218 -26,808 -43.22% 62,026 -8.14% 67,525 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 112.73 4.72% 310,000 0 0% 310,000 0% 310,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 219.77 2.39% 604,332 25,000 4.32% 579,332 0% 579,332 0%
Axis Children's Regular Lock in Growth 19.72 2.16% 54,222 3,797 7.53% 50,425 0% 50,425 21.14%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.91 4.16% 8,000 0 0% 8,000 0% 8,000 100%
DSP Equity Savings Fund Regular Plan Growth 33.47 0.96% 92,050 22,575 32.49% 69,475 27.24% 54,600 43.87%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 49.09 3.99% 135,000 0 0% 135,000 0% 135,000 0%
Groww ELSS Tax Saver Growth 1.10 2.09% 3,012 -429 -12.47% 3,441 0% 3,441 0%
Baroda BNP Paribas Focused Regular Growth 14.55 2.08% 40,000 0 0% 40,000 0% 40,000 -20%
Kotak Balanced Advantage Fund Regular Growth 320.64 1.83% 881,726 0 0% 881,726 -2.73% 906,476 0%
Axis Aggresive Hybrid Fund Regular Growth 34.84 2.22% 95,798 4,371 4.78% 91,427 0% 91,427 11.74%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 47.71 0.72% 131,198 0 0% 131,198 0% 131,198 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 94.55 2.14% 260,000 0 0% 260,000 0% 260,000 -8.61%
Groww Aggressive Hybrid Fund Regular Growth 1.69 3.51% 4,654 0 0% 4,654 0% 4,654 72.12%
ICICI Prudential India Opportunities Fund Regular Growth 1,313.28 4.42% 3,611,377 1,336,163 58.73% 2,275,214 32.82% 1,712,958 -13.88%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.91 2.44% 76,753 0 0% 76,753 0% 76,753 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.63 2.59% 29,234 0 0% 29,234 0% 29,234 0%
SBI Equity Minimum Variance Fund Regular Growth 2.30 1.03% 6,323 319 5.31% 6,004 1.52% 5,914 -1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.51% 366 0 0% 366 0% 366 0%
Axis NIFTY 50 ETF 37.65 3.79% 103,547 605 0.59% 102,942 33.94% 76,857 0%
Axis Nifty 100 Index Fund Regular Growth 60.41 3.15% 166,129 2,675 1.64% 163,454 0.11% 163,270 0.77%
ITI Balanced Advantage Fund Regular Growth 5.27 1.31% 14,504 0 0% 14,504 0% 14,504 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.27 2.34% 50,229 2,225 4.64% 48,004 0% 48,004 10.37%
Axis Retirement Fund - Conservative Plan Regular Growth 0.66 1.18% 1,819 164 9.91% 1,655 0% 1,655 44.92%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.54 2.66% 23,491 909 4.03% 22,582 0% 22,582 8.83%
Axis ESG Equity Fund Regular Growth 27.27 2.22% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.01 3.45% 11,021 0 0% 11,021 0% 11,021 0%
SBI S&P BSE Sensex ETF 5,209.94 4.44% 14,330,138 90,160 0.63% 14,239,978 -1.03% 14,388,032 0.86%
SBI S&P BSE 100 ETF 0.29 3.06% 805 2 0.25% 803 -0.25% 805 0%
Aditya Birla Sun Life Nifty 50 ETF 114.14 3.79% 313,875 3,327 1.07% 310,548 -7.44% 335,494 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.38 4.44% 34,062 51 0.15% 34,011 -19.44% 42,219 0.09%
SBI Nifty 50 ETF 7,653.46 3.79% 21,046,222 128,421 0.61% 20,917,801 -0.03% 20,925,021 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.84 1.29% 57,300 0 0% 57,300 0% 57,300 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 8.52 0.72% 23,433 0 0% 23,433 0% 23,433 0%
ICICI Prudential Business Cycle Fund Regular Growth 928.41 6.89% 2,553,033 62,021 2.49% 2,491,012 0.99% 2,466,709 -0.01%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 114.51 3.87% 314,899 0 0% 314,899 0% 314,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.56 1.61% 12,545 0 0% 12,545 0% 12,545 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.43 0.81% 3,922 0 0% 3,922 0% 3,922 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 49.31 3.09% 135,584 0 0% 135,584 0% 135,584 0%
ICICI Prudential Flexicap Fund Regular Growth 463.19 2.58% 1,273,733 0 0% 1,273,733 0% 1,273,733 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.25 0.99% 176,681 0 0% 176,681 -47.97% 339,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.70 2.05% 21,179 -1,149 -5.15% 22,328 3.02% 21,673 0.85%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 13,686 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.91 3.96% 63,000 0 0% 63,000 0% 63,000 0%
Axis Value Fund Regular Growth 22.14 2.20% 60,881 -154 -0.25% 61,035 9.03% 55,981 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.08 2.05% 99,219 0 0% 99,219 0% 99,219 0%
Axis Nifty 50 Index Fund Regular Growth 27.94 3.80% 76,830 1,527 2.03% 75,303 1.84% 73,942 1.25%
Axis Multicap Fund Regular Growth 118.82 1.43% 326,743 35,000 12.00% 291,743 0% 291,743 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 237.47 10.06% 653,024 73,661 12.71% 579,363 -13.07% 666,461 -7.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 104.59 1.88% 287,609 0 0% 287,609 0% 287,609 2.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.97 1.55% 54,913 0 0% 54,913 0% 54,913 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.25 1.29% 14,438 0 0% 14,438 0% 14,438 0%
Kotak Business Cycle Fund Regular Growth 49.47 1.74% 136,041 0 0% 136,041 0% 136,041 0%
WhiteOak Capital Large Cap Fund Regular Growth 28.08 2.84% 77,223 0 0% 77,223 1.69% 75,938 17.59%
Baroda BNP Paribas Multi Asset Fund Regular Growth 49.09 4.09% 135,000 0 0% 135,000 0% 135,000 0%
SBI Dividend Yield Fund Regular Growth 473.63 5.22% 1,302,446 0 0% 1,302,446 0% 1,302,446 0%
Axis BSE Sensex ETF 5.86 4.44% 16,115 -31 -0.19% 16,146 -0.79% 16,275 0%
ICICI Prudential Innovation Fund Regular Growth 172.68 2.46% 474,858 0 0% 474,858 0% 474,858 -17.40%
Baroda BNP Paribas Value Fund Regular Growth 36.37 2.88% 100,000 0 0% 100,000 0% 100,000 0%
SBI BSE Sensex Index Fund Regular Growth 15.25 4.44% 41,940 1,109 2.72% 40,831 0.34% 40,692 13.61%
WhiteOak Capital Multi Cap Fund Regular Growth 17.02 0.79% 46,797 0 0% 46,797 0% 46,797 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.82 1.37% 7,743 588 8.22% 7,155 7.64% 6,647 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.39 1.32% 64,314 0 0% 64,314 0% 64,314 0%
Axis India Manufacturing Fund Regular Growth 51.84 0.97% 142,568 -92,483 -39.35% 235,051 -33.93% 355,753 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.26 3.61% 6,224 -455 -6.81% 6,679 -0.61% 6,720 -4.98%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.82 2.05% 57,266 590 1.04% 56,676 2.71% 55,180 -1.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 43.57 2.08% 119,823 0 0% 119,823 0% 119,823 28.73%
Axis BSE Sensex Index Fund Regular Growth 2.13 4.44% 5,852 -71 -1.20% 5,923 -0.80% 5,971 -0.48%
Bajaj Finserv Nifty 50 ETF 7.37 3.79% 20,271 -739 -3.52% 21,010 -0.08% 21,027 -1.84%
Baroda BNP Paribas Retirement Fund Regular Growth 3.93 1.02% 10,800 0 0% 10,800 0% 10,800 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 365.68 3.59% 1,005,583 -66,797 -6.23% 1,072,380 0% 1,072,380 -40.65%
SBI Nifty50 Equal Weight ETF 0.56 2.05% 1,540 31 2.05% 1,509 -0.33% 1,514 -2.64%
Bajaj Finserv Large Cap Fund Regular Growth 73.01 4.86% 200,780 0 0% 200,780 0% 200,780 6.36%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 23.64 2.46% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.94 2.15% 2,583 73 2.91% 2,510 0.64% 2,494 2.34%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 117.16 3.18% 322,184 0 0% 322,184 0% 322,184 -28.95%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 3.27 10.12% 9,001 -395 -4.20% 9,396 -1.46% 9,535 2.89%
Groww Multicap Fund Regular Growth 4.30 3.06% 11,825 6,407 118.25% 5,418 0% 5,418 9.37%
Baroda BNP Paribas Children's Fund Regular Growth 1.89 2.04% 5,200 0 0% 5,200 0% 5,200 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.54 0.88% 1,484 0 0% 1,484 0% 1,484 -14.22%
Unifi Dynamic Asset Allocation Fund Regular Growth 8.72 1.23% 23,975 16,450 218.60% 7,525 56.77% 4,800 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.30 3.80% 826 31 3.90% 795 4.47% 761 100%
Angel One Nifty 50 Index Fund Regular Growth 1.35 3.80% 3,707 68 1.87% 3,639 -11.63% 4,118 100%
Angel One Nifty 50 ETF 0.47 3.79% 1,287 286 28.57% 1,001 33.82% 748 100%
Nippon India Large Cap Fund - Growth 1,600.25 3.62% 4,400,529 0 0% 4,400,529 0% 4,400,529 0%
Axis Large Cap Fund Growth 1,226.38 3.68% 3,372,422 -169,914 -4.80% 3,542,336 7.04% 3,309,210 18.46%
Nippon India Index BSE Fund Sensex Plan - Growth 40.22 4.44% 110,633 1,233 1.13% 109,400 -0.46% 109,904 0.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth 26.87 1.55% 73,876 0 0% 73,876 0% 73,876 6.40%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 266.09 4.70% 731,709 0 0% 731,709 0% 731,709 0%
Nippon India Conservative Hybrid Fund Growth 3.71 0.41% 10,204 0 0% 10,204 0% 10,204 0%
Nippon India Power & Infra Fund - Growth 441.59 5.99% 1,214,337 -100,000 -7.61% 1,314,337 -2.23% 1,344,337 0%
Nippon India Balanced Advantage Fund Growth 168.91 1.81% 464,495 0 0% 464,495 0% 464,495 0%
Nippon India Multi Cap Fund - Growth 866.36 1.89% 2,382,390 0 0% 2,382,390 0% 2,382,390 0%
Nippon India Value Fund - Growth 228.57 2.61% 628,547 0 0% 628,547 0% 628,547 0%
Nippon India ELSS Tax Saver Fund Growth 417.49 2.72% 1,148,060 -1,940 -0.17% 1,150,000 -11.54% 1,300,000 0%
Nippon India Quant Fund - Growth 4.91 4.84% 13,500 0 0% 13,500 0% 13,500 0%
Nippon India Aggressive Hybrid Fund - Growth 129.04 3.28% 354,838 0 0% 354,838 0% 354,838 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 97.55 3.79% 268,242 5,837 2.22% 262,405 1.02% 259,746 -0.28%
Groww Large Cap Fund Regular Plan Growth 7.83 6.13% 21,542 5,331 32.89% 16,211 0% 16,211 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 109.10 3.39% 300,000 0 0% 300,000 0% 300,000 7.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.73 1.12% 4,750 0 0% 4,750 0% 4,750 0%
Nippon India Equity Savings Growth 37.77 4.95% 103,850 0 0% 103,850 2.97% 100,850 24.43%
Axis Equity Savings Fund Regular Plan Growth 25.98 2.75% 71,439 0 0% 71,439 0.21% 71,289 0%
Groww Value Fund Regular Growth 3.26 5.46% 8,951 1,600 21.77% 7,351 0% 7,351 24.61%
Baroda BNP Paribas Arbitrage Regular Growth 0.83 0.07% 2,275 0 0% 2,275 1.11% 2,250 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 427.29 1.28% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Nippon India ETF Nifty 50 BeES 1,855.12 3.79% 5,101,400 30,437 0.60% 5,070,963 -0.36% 5,089,103 2.98%
Nippon India ETF Nifty 100 9.67 3.14% 26,586 725 2.80% 25,861 -0.31% 25,941 -1.22%
Nippon India ETF BSE Sensex 874.91 4.44% 2,406,470 57,490 2.45% 2,348,980 1.71% 2,309,485 5.13%
Nippon India ETF Nifty Infrastructure BeES 20.16 12.41% 55,431 -159 -0.29% 55,590 -1.46% 56,413 -7.90%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 77.87 1.78% 214,147 0 0% 214,147 0% 214,147 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 2,548 60 2.41% 2,488 9.12% 2,280 -3.14%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 125.82 7.84% 345,996 0 0% 345,996 0% 345,996 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.94 2.15% 2,592 174 7.20% 2,418 8.38% 2,231 4.89%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.51 1.71% 138,897 0 0% 138,897 0% 138,897 16.82%
SBI Arbitrage Opportunities Fund Regular Growth 265.63 0.67% 730,450 88,200 13.73% 642,250 0.39% 639,750 9.98%
Aditya Birla Sun Life Value Fund Growth 82.78 1.36% 227,643 0 0% 227,643 0% 227,643 0%
Aditya Birla Sun Life Arbitrage Fund Growth 246.60 1.11% 678,125 168,350 33.02% 509,775 19.08% 428,100 64.12%
Axis Multi Asset Allocation Fund Growth 23.86 1.59% 65,623 0 0% 65,623 0% 65,623 -17.32%
Nippon India Arbitrage Fund Growth 143.19 0.93% 393,750 -95,550 -19.53% 489,300 14.53% 427,225 0.04%
Axis Arbitrage Regular Growth 48.68 0.69% 133,875 79,975 148.38% 53,900 7.91% 49,950 389.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 101.82 1.25% 280,000 -58,936 -17.39% 338,936 0% 338,936 4.25%
SBI Equity Savings Regular Growth 132.83 2.32% 365,275 0 0% 365,275 0.05% 365,100 -3.87%
Axis Balanced Advantage Fund Regular Growth 82.26 2.40% 226,213 36,000 18.93% 190,213 7.32% 177,244 16.51%
Axis Large & Mid Cap Fund Regular Growth 237.30 1.60% 652,552 50,000 8.30% 602,552 0% 602,552 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.83 2.62% 18,795 0 0% 18,795 28.56% 14,620 0%
Nippon India Multi Asset Allocation Fund Regular Growth 90.91 1.37% 250,000 0 0% 250,000 0% 250,000 25%
Nippon India Flexi Cap Fund Regular Growth 302.22 3.30% 831,063 0 0% 831,063 0% 831,063 0%
SBI Balanced Advantage Fund Regular Growth 706.30 1.93% 1,942,250 0 0% 1,942,250 0% 1,942,250 34.67%
Axis Business Cycles Fund Regular Growth 61.07 2.62% 167,934 0 0% 167,934 0.06% 167,834 -19.15%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 22.18 0.73% 60,979 8,308 15.77% 52,671 0% 52,671 23.50%
Bajaj Finserv Arbitrage Fund Regular Growth 1.53 0.17% 4,200 0 0% 4,200 3.70% 4,050 0%
Groww Nifty Total Market Index Fund Regular Growth 6.82 2.15% 18,748 399 2.17% 18,349 1.33% 18,108 1.19%
Bajaj Finserv Balanced Advantage Fund Regular Growth 34.22 2.64% 94,113 0 0% 94,113 0% 94,113 0%
Axis Nifty 500 Index Fund Regular Growth 6.18 2.24% 16,994 -591 -3.36% 17,585 0.02% 17,581 4.39%
WhiteOak Capital Arbitrage Fund Regular Growth 4.20 0.74% 11,550 5,075 78.38% 6,475 96.21% 3,300 -33.33%
SBI Nifty 500 Index Fund Regular Growth 19.29 2.23% 53,058 -428 -0.80% 53,486 -0.40% 53,701 -0.27%
Franklin India Arbitrage Fund Regular Growth 4.90 1.24% 13,475 2,625 24.19% 10,850 -6.06% 11,550 100%
Groww Nifty 200 ETF 0.35 2.60% 970 80 8.99% 890 2.30% 870 10.13%
Angel One Nifty Total Market ETF 0.56 2.15% 1,543 2 0.13% 1,541 18.08% 1,305 22.65%
WhiteOak Capital Equity Savings Fund Regular Growth 0.65 0.58% 1,798 0 0% 1,798 17.67% 1,528 29.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.49 2.32% 53,589 40,941 323.70% 12,648 9.20% 11,582 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,873.89 2.41% 5,153,000 0 0% 5,153,000 0% 5,153,000 3.06%
Kotak Energy Opportunities Fund Regular Growth 5.45 2.72% 15,000 0 0% 15,000 25% 12,000 100%
Union Flexi Cap Fund Growth 69.09 2.95% 190,000 0 0% 190,000 0% 190,000 0%
Union Value Fund Regular Growth 10.44 3.13% 28,700 7,300 34.11% 21,400 0% 21,400 0%
Union Largecap Fund Regular Growth 16.10 3.56% 44,285 0 0% 44,285 0% 44,285 -21.83%
Union Large & Midcap Fund Regular Growth 18.68 2.10% 51,359 7,300 16.57% 44,059 0% 44,059 -13.71%
Union Equity Savings Fund Regular Growth 2.19 1.41% 6,017 0 0% 6,017 1.69% 5,917 0%
Union Arbitrage Fund Regular Growth 2.16 0.71% 5,950 0 0% 5,950 1.71% 5,850 0%
Union Retirement Fund Regular Growth 4.62 2.64% 12,717 0 0% 12,717 0% 12,717 0%
Union Multicap Fund Regular Growth 24.29 2.08% 66,805 8,390 14.36% 58,415 53.31% 38,102 0%
Union Multi Asset Allocation Fund Regular Growth 11.64 1.51% 32,000 0 0% 32,000 0% 32,000 0%
Union Focused Fund Regular Growth 12.47 2.96% 34,300 0 0% 34,300 0% 34,300 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 8,936 11.81% 7,992 10.07%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 9,040 0% 9,040 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,700 0% 3,700 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 201,000 0% 201,000 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth 40.95 4.31% 112,600 0 0% 112,600 100% - -%
HSBC Balanced Advantage Fund Growth 9.09 0.58% 25,000 0 0% 25,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.55 0.17% 1,500 0 0% 1,500 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.48 6.86% 1,320 73 5.85% 1,247 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth 0.94 6.82% 2,579 417 19.29% 2,162 100% - -%
Unifi Flexi Cap Fund Regular Growth 5.09 3.79% 14,000 2,300 19.66% 11,700 100% - -%
HSBC Large Cap Fund Growth - -% - - -% 50,000 100% - -%
Quant Arbitrage Fund Regular Growth 2.74 2.66% 7,525 7,525 100% - -% - -%
UTI Focused Fund Regular Growth 72.73 2.81% 200,000 200,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 5.46 0.48% 15,003 15,003 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 10.91 0.24% 30,007 30,007 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 1.01 2.15% 2,784 2,784 100% - -% - -%
Invesco India Multicap Fund Growth 84.70 2.08% 232,910 232,910 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.43 3.80% 1,184 1,184 100% - -% - -%
Groww Nifty 50 ETF 0.35 3.78% 976 976 100% - -% - -%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth 1.78 2.68% 4,893 4,893 100% - -% - -%
TRUSTMF Multi Cap Fund Regular Growth 1.76 0.95% 4,833 4,833 100% - -% - -%
Bandhan Multi-Factor Fund Regular Growth 5.95 1.22% 16,368 16,368 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 13.44 0.42% 36,970 0 0% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.04 0.10% 5,600 5,600 100% - -% - -%
JM Large & Mid Cap Fund Regular Growth 7.38 2.50% 20,300 20,300 100% - -% - -%
ICICI Prudential Active Momentum Fund Regular Growth 11.38 0.99% 31,300 31,300 100% - -% - -%
Total: 279,520,170 4,069,562 275,641,019 276,313,178
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