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Larsen & Toubro Ltd. NSE: LT | BSE: 500510
Mid-range Performer
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3587.40 -16.50 (-0.46%)
2.1M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Hybrid Bond Fund Growth 3.75 0.42% 10,204 0 0% 10,204 0% 10,204 0%
Nippon India Multi Cap Fund - Growth 875.55 2.01% 2,382,390 0 0% 2,382,390 0% 2,382,390 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.75 1.11% 4,750 0 0% 4,750 0% 4,750 0%
Nippon India Flexi Cap Fund Regular Growth 305.42 3.41% 831,063 0 0% 831,063 0% 831,063 0%
LIC MF ELSS Tax Saver Growth 25.34 2.28% 68,942 0 0% 68,942 0% 68,942 0%
LIC MF Nifty 50 Index Fund Growth 12.73 3.85% 34,640 -502 -1.43% 35,142 0.60% 34,933 -0.48%
Nippon India Balanced Advantage Fund Growth 170.71 1.86% 464,495 0 0% 464,495 0% 464,495 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 110.25 3.46% 300,000 20,000 7.14% 280,000 0% 280,000 0%
Axis Aggresive Hybrid Fund Regular Growth 33.60 2.13% 91,427 9,603 11.74% 81,824 0% 81,824 0%
Axis NIFTY 50 ETF 28.25 3.85% 76,857 0 0% 76,857 1.11% 76,011 -0.41%
Axis ESG Equity Fund Regular Growth 27.56 2.21% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF BSE Sensex ETF 36.95 4.54% 100,522 264 0.26% 100,258 0.29% 99,972 1.00%
LIC MF Nifty 50 ETF 33.36 3.85% 90,760 203 0.22% 90,557 0.32% 90,267 -0.64%
Axis Innovation Fund Regular Growth 8.61 0.73% 23,433 0 0% 23,433 0% 23,433 0%
Axis Quant Fund Regular Growth 5.03 0.52% 13,686 0 0% 13,686 0% 13,686 100%
Axis Value Fund Regular Growth 20.57 2.23% 55,981 0 0% 55,981 0% 55,981 0%
LIC MF Balanced Advantage Fund Regular Growth 14.18 1.71% 38,578 -3,750 -8.86% 42,328 11.78% 37,868 6.33%
LIC MF Aggressive Hybrid Fund Growth 8.03 1.51% 21,839 0 0% 21,839 -25.13% 29,171 0%
LIC MF Childrens Fund 0.39 2.52% 1,055 150 16.57% 905 0% 905 0%
Nippon India Power & Infra Fund - Growth 494.06 6.66% 1,344,337 0 0% 1,344,337 -8.67% 1,472,001 -1.34%
Nippon India Value Fund - Growth 231.00 2.67% 628,547 0 0% 628,547 0% 628,547 0%
Nippon India Large Cap Fund - Growth 1,617.24 3.87% 4,400,529 0 0% 4,400,529 4.76% 4,200,529 0%
Axis Equity Savings Fund Regular Plan Growth 26.20 2.77% 71,289 0 0% 71,289 0% 71,289 -23.00%
Nippon India Multi Asset Allocation Fund Regular Growth 91.88 1.54% 250,000 50,000 25% 200,000 0% 200,000 0%
LIC MF Large Cap Fund Growth 56.18 3.83% 152,864 0 0% 152,864 0% 152,864 0%
Nippon India Vision Fund - Growth 0 -% 0 -150,066 -100% 150,066 0% 150,066 0%
Nippon India ELSS Tax Saver Fund Growth 477.76 3.12% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Quant Fund - Growth 4.96 5.11% 13,500 0 0% 13,500 8% 12,500 0%
Nippon India Equity Hybrid Fund - Growth 130.41 3.35% 354,838 0 0% 354,838 0% 354,838 0%
Axis Children's Regular Lock in Growth 18.53 2.04% 50,425 8,799 21.14% 41,626 0% 41,626 0%
Axis Large & Mid Cap Fund Regular Growth 221.44 1.54% 602,552 0 0% 602,552 0% 602,552 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 66.67% 1,800 -50%
Axis Nifty 100 Index Fund Regular Growth 60.00 3.19% 163,270 1,243 0.77% 162,027 3.38% 156,733 0.28%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.64 2.17% 48,004 4,510 10.37% 43,494 0% 43,494 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.61 0.99% 1,655 513 44.92% 964 0% 964 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.30 2.50% 22,582 1,832 8.83% 20,750 0% 20,750 0%
HSBC Nifty 50 Index Fund Regular Growth 13.09 3.85% 35,612 730 2.09% 34,882 0.38% 34,750 4.24%
Nippon India ETF Nifty 50 BeES 1,870.30 3.85% 5,089,103 147,340 2.98% 4,941,763 2.85% 4,804,612 4.11%
LIC MF Nifty 100 ETF 23.39 3.17% 63,645 0 0% 63,645 0% 63,645 0.15%
Axis Nifty 50 Index Fund Regular Growth 27.17 3.85% 73,942 912 1.25% 73,030 2.44% 71,291 1.96%
LIC MF BSE Sensex Index Growth 4.04 4.52% 10,982 0 0% 10,982 0.34% 10,945 1.76%
LIC MF Infrastructure Fund Growth 20.40 2.03% 55,507 18,995 52.02% 36,512 0% 36,512 0%
Axis Large Cap Fund Growth 1,216.17 3.64% 3,309,210 515,758 18.46% 2,793,452 -11.96% 3,172,788 0%
Axis ELSS Tax Saver Fund Growth 661.82 1.87% 1,800,816 -178,024 -9.00% 1,978,840 0% 1,978,840 0%
Axis Conservative Hybrid Fund Growth 2.78 0.98% 7,552 2,299 43.77% 4,872 0% 4,872 0%
Nippon India Index BSE Fund Sensex Plan - Growth 40.40 4.54% 109,904 714 0.65% 109,190 0.32% 108,843 4.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 95.46 3.85% 259,746 -734 -0.28% 260,480 2.69% 253,654 6.38%
LIC MF Equity Savings Growth 0.30 1.37% 804 0 0% 804 0% 804 0%
HSBC Equity Savings Growth 0.04 0.01% 100 0 0% 100 0% 100 0%
HSBC ELSS Tax saver Fund Growth 110.79 2.68% 301,450 0 0% 301,450 0% 301,450 0%
HSBC Value Growth 198.63 1.49% 540,463 0 0% 540,463 -9.73% 598,700 0%
Axis Arbitrage Regular Growth 18.36 0.27% 49,950 39,750 389.71% 10,200 100% 0 -100%
HSBC Business Cycles Regular Growth 24.44 2.27% 66,500 0 0% 66,500 -18.73% 81,830 0%
Nippon India ETF Nifty 100 9.53 3.18% 25,941 -321 -1.22% 26,262 -1.30% 26,607 1.51%
Nippon India ETF BSE Sensex 848.91 4.54% 2,309,485 112,696 5.13% 2,196,789 5.76% 2,077,075 12.03%
Nippon India ETF Nifty Infrastructure BeES 20.73 12.46% 56,413 -4,836 -7.90% 61,249 -1.01% 61,873 -2.91%
Axis Multicap Fund Regular Growth 107.22 1.38% 291,743 0 0% 291,743 0% 291,743 0%
HSBC Multi Cap Fund Regular Growth 89.73 1.89% 244,150 0 0% 244,150 0% 244,150 43.65%
Axis BSE Sensex ETF 5.98 4.53% 16,275 0 0% 16,275 0% 16,275 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,300 -100% 4,300 0% 4,300 100%
Axis India Manufacturing Fund Regular Growth 130.74 2.36% 355,753 0 0% 355,753 -11.89% 403,769 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.62 0.08% 4,400 0 0% 4,400 0% 4,400 0%
Axis BSE Sensex Index Fund Regular Growth 2.19 4.53% 5,971 -29 -0.48% 6,000 -1.46% 6,089 1.74%
TrustMF Flexi Cap Fund Regular Growth 23.53 2.12% 64,028 14,855 30.21% 49,173 0% 49,173 12.41%
Axis Nifty 500 Index Fund Regular Growth 6.46 2.28% 17,581 740 4.39% 16,841 5.33% 15,989 8.72%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 2,280 -74 -3.14% 2,354 7.64% 2,187 -6.10%
HSBC India Export Opportunities Fund Regular Growth 66.78 3.88% 181,700 0 0% 181,700 0% 181,700 0%
LIC MF Multi Asset Allocation Fund Regular Growth 10.18 1.76% 27,695 2,810 11.29% 24,885 0% 24,885 0%
Quant ELSS Tax Saver Growth 698.03 6.16% 1,899,336 0 0% 1,899,336 0% 1,899,336 4.19%
Canara Robeco Flexi Cap Fund Growth 359.52 2.75% 978,270 87,000 9.76% 891,270 0% 891,270 0%
Canara Robeco Infrastructure Growth 62.26 6.88% 169,401 15,000 9.71% 154,401 3.35% 149,401 0%
Axis Multi Asset Allocation Fund Growth 24.12 1.68% 65,623 -13,744 -17.32% 79,367 27.46% 62,266 0%
UTI Retirement Fund - Regular Plan 37.60 0.80% 102,298 0 0% 102,298 0% 102,298 -11.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 247.84 2.80% 674,369 0 0% 674,369 3.85% 649,369 0%
Motilal Oswal Nifty 500 Fund Regular Growth 53.71 2.28% 146,155 4,806 3.40% 141,349 1.45% 139,331 1.53%
Motilal Oswal Multi Asset Fund Regular Growth 1.84 1.95% 5,000 0 0% 5,000 0% 5,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 600.14 3.74% 1,632,992 87,000 5.63% 1,545,992 4.04% 1,485,992 0%
UTI Equity Savings Fund Regular Growth 7.71 1.12% 20,988 2,958 16.41% 18,030 0% 18,030 0%
UTI BSE Sensex ETF 2,210.49 4.54% 6,013,710 108,072 1.83% 5,905,638 2.08% 5,785,101 2.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.05 2.01% 5,574 33 0.60% 5,541 1.37% 5,466 5.85%
Motilal Oswal Nifty 500 ETF 3.06 2.28% 8,331 284 3.53% 8,047 3.66% 7,763 -0.94%
Canara Robeco Balanced Advantage Fund Regular Growth 38.04 2.56% 103,500 0 0% 103,500 0% 103,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.56 0.75% 115,800 0 0% 115,800 0% 115,800 0%
UTI Nifty 50 Exchange Traded Fund 2,406.04 3.85% 6,546,875 31,565 0.48% 6,515,310 1.47% 6,420,814 0.23%
ITI Large Cap Fund Regular Growth 14.40 2.67% 39,196 0 0% 39,196 0% 39,196 0%
Canara Robeco Multi Cap Fund Regular Growth 73.22 1.71% 199,221 15,000 8.14% 184,221 0% 184,221 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 391.60 3.08% 1,065,547 0 0% 1,065,547 0% 1,065,547 0%
UTI Large & Mid Cap Fund Regular Plan Growth 48.17 1.06% 131,082 7,952 6.46% 123,130 0% 123,130 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 74.31 1.19% 202,193 0 0% 202,193 0% 202,193 0%
UTI Nifty 50 Index Fund Regular Plan Growth 895.03 3.85% 2,435,382 33,606 1.40% 2,401,776 1.92% 2,356,563 1.70%
UTI Infrastructure Fund Regular Plan Growth 205.42 9.34% 558,963 0 0% 558,963 0% 558,963 0%
Canara Robeco Equity Hybrid Fund Growth 211.32 1.93% 575,000 0 0% 575,000 0% 575,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 367.51 2.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.85 0.93% 24,080 0 0% 24,080 0% 24,080 0%
ITI Multi Cap Fund Regular Growth 24.33 1.95% 66,201 0 0% 66,201 6.78% 61,996 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 26.95 3.84% 73,329 1,310 1.82% 72,019 2.05% 70,573 2.94%
Canara Robeco Focused Equity Fund Regular Growth 107.04 4.09% 291,261 35,000 13.66% 256,261 0% 256,261 0%
ITI Value Fund Regular Growth 8.17 2.53% 22,225 0 0% 22,225 0% 22,225 0%
Canara Robeco Value Fund Regular Growth 36.81 2.87% 100,150 0 0% 100,150 5.25% 95,150 1.06%
ITI Flexi Cap Fund Regular Growth 24.11 2.12% 65,605 0 0% 65,605 -2.46% 67,260 0%
Axis Business Cycles Fund Regular Growth 61.68 2.57% 167,834 -39,749 -19.15% 207,583 0% 207,583 0%
ITI Focused Equity Fund Regular Growth 16.69 3.27% 45,423 0 0% 45,423 0% 45,423 0%
Motilal Oswal Large Cap Fund Regular Growth 73.50 3.16% 200,000 0 0% 200,000 14.29% 175,000 6.06%
ITI Large & Mid Cap Fund Regular Growth 3.98 0.46% 10,830 0 0% 10,830 0% 10,830 0%
UTI Arbitrage Fund Regular Plan Growth 54.58 0.75% 148,500 17,100 13.01% 131,400 317.14% 31,500 -78.96%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 90.99 3.08% 247,580 0 0% 247,580 0% 247,580 0%
Axis Balanced Advantage Fund Regular Growth 65.14 2.06% 177,244 25,122 16.51% 152,122 5.66% 143,972 2.83%
ITI ELSS Tax Saver Fund Regular Growth 4.76 1.14% 12,942 0 0% 12,942 0% 12,942 0%
UTI BSE Sensex Index Fund Regular Growth 9.12 4.54% 24,824 -177 -0.71% 25,001 -1.08% 25,274 1.14%
Motilal Oswal Nifty 50 ETF 2.13 3.85% 5,806 67 1.17% 5,739 2.39% 5,605 1.30%
Canara Robeco Manufacturing Fund Regular Growth 33.85 2.08% 92,109 0 0% 92,109 0% 92,109 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 46.31 3.41% 126,000 0 0% 126,000 -5.97% 134,000 0%
Quant Active Fund Growth 330.19 3.33% 898,450 -200,000 -18.21% 1,098,450 0% 1,098,450 0%
Quant Multi Asset Fund Growth 0 -% 0 -761,700 -100% 761,700 0% 761,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.79 1.32% 119,155 0 0% 119,155 0% 119,155 0%
Sundaram Diversified Equity Fund Growth 50.72 3.41% 138,000 0 0% 138,000 -11.79% 156,446 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 90,723 0%
Bandhan Value Fund Regular Plan Growth 110.25 1.11% 300,000 0 0% 300,000 -25% 400,000 0%
Quant Flexi Cap Fund Growth 228.28 3.19% 621,150 0 0% 621,150 0% 621,150 0%
Union ELSS Tax Saver Fund Growth 24.90 2.75% 67,750 0 0% 67,750 0% 67,750 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.65 4.98% 1,772 0 0% 1,772 0% 1,772 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.09 1.34% 32,894 -423 -1.27% 33,317 -11.17% 37,505 0%
Union Largecap Fund Regular Growth - -% - - -% 56,655 0% 56,655 5.79%
Union Focused Fund Regular Growth - -% - - -% 34,300 0% 34,300 -11.60%
Bandhan BSE Sensex ETF 0.06 4.53% 152 0 0% 152 1.33% 150 -1.32%
Bandhan Nifty 50 ETF 1.08 3.84% 2,940 0 0% 2,940 0.27% 2,932 -1.31%
Bandhan Nifty 100 Index Fund Regular Growth 5.80 3.18% 15,771 308 1.99% 15,463 3.31% 14,967 2.30%
Union Retirement Fund Regular Growth - -% - - -% 12,717 0% 12,717 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.61 2.71% 110,503 5,213 4.95% 105,290 0.04% 105,245 -0.52%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -271,000 -100% 271,000 0% 271,000 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -170,850 -100% 170,850 0% 170,850 0%
Quant Manufacturing Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
Sundaram Business Cycle Fund Regular Growth 80.26 4.57% 218,399 0 0% 218,399 12.35% 194,388 0%
Bandhan Business Cycle Fund Regular Growth 30.76 1.83% 83,690 -6,993 -7.71% 90,683 0% 90,683 0%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.00% 2,878 41 1.45% 2,837 0% 2,837 1.98%
Sundaram Aggressive Hybrid Fund Growth 114.31 1.86% 311,049 -5,572 -1.76% 316,621 0.20% 316,000 0%
Quant Large and Mid Cap Fund Growth 169.86 4.54% 462,200 -200,000 -30.20% 662,200 0% 662,200 0%
Sundaram large and Mid Cap Fund Growth 129.55 1.94% 352,500 0 0% 352,500 -11.88% 400,000 -3.61%
Quant Infrastructure Fund Growth 332.66 9.87% 905,161 0 0% 905,161 -2.47% 928,112 0%
Bandhan Large & Mid Cap Fund - Growth 159.75 1.75% 434,684 80,000 22.56% 354,684 0% 354,684 0%
Bandhan Equity Savings Fund Regular Plan Growth 9.39 3.10% 25,560 0 0% 25,560 0% 25,560 0.62%
ITI Arbitrage Fund Regular Growth 0.77 1.62% 2,100 0 0% 2,100 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth 5.33 1.35% 14,504 0 0% 14,504 0% 14,504 0%
Sundaram Large Cap Fund Reg Gr 102.07 3.01% 277,730 0 0% 277,730 -49.96% 555,000 0%
Union Aggressive Hybrid Fund Regular Growth 17.90 2.75% 48,700 0 0% 48,700 0% 48,700 0%
Quant Quantamental Fund Regular Growth 115.86 5.92% 315,264 -229,000 -42.08% 544,264 0% 544,264 -8.86%
Bandhan Multi Cap Fund Regular Growth 38.59 1.47% 105,000 0 0% 105,000 0% 105,000 0%
Quant Value Fund Regular Growth 112.83 6.29% 307,000 0 0% 307,000 0% 307,000 0%
Sundaram Flexi Cap Fund Regular Growth 69.83 3.40% 190,000 0 0% 190,000 -6.13% 202,401 0%
Union Multicap Fund Regular Growth - -% - - -% 38,102 -17.32% 46,084 -25.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.88 2.19% 2,386 24 1.02% 2,362 2.65% 2,301 -1.07%
DSP Large & Mid Cap Fund Growth 259.81 1.73% 706,947 0 0% 706,947 -13.08% 813,304 0%
Quant Absolute Fund Growth 145.79 6.93% 396,700 0 0% 396,700 0% 396,700 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 256.40 4.82% 697,669 138,383 24.74% 559,286 0% 559,286 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 392.53 2.31% 1,068,068 0 0% 1,068,068 -10.45% 1,192,711 0%
Edelweiss Large & Mid Fund Growth 75.70 1.93% 205,969 0 0% 205,969 0% 205,969 0%
Bandhan Focused Fund - Regular Plan - Growth 70.26 3.82% 191,166 0 0% 191,166 15.05% 166,166 0%
Bandhan Large Cap Fund Growth 42.83 2.30% 116,538 8,634 8.00% 107,904 5.55% 102,226 0%
Quant Focused fund Growth 86.82 8.27% 236,250 0 0% 236,250 0% 236,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.50 1.06% 200,000 0 0% 200,000 -33.33% 300,000 0%
Edelweiss ELSS Tax saver Growth 12.29 2.98% 33,431 0 0% 33,431 0% 33,431 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.54% 400 0 0% 400 0% 400 0%
Bandhan Nifty 50 Index Fund Growth 72.56 3.85% 197,428 1,855 0.95% 195,573 1.81% 192,090 0.69%
Nippon India Arbitrage Fund Growth 157.01 1.08% 427,225 175 0.04% 101,400 -40.44% 101,400 -40.44%
Bandhan Infrastructure Fund Growth 67.32 3.96% 183,173 0 0% 183,173 0% 183,173 0%
Union Flexi Cap Fund Growth - -% - - -% 190,000 0% 190,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 77.18 8.11% 210,000 0 0% 210,000 0% 210,000 2.44%
Edelweiss Flexi Cap Fund Regular Growth 102.40 3.88% 278,624 0 0% 278,624 0% 278,624 0%
PGIM India Flexi Cap Fund Regular Growth 126.74 2.02% 344,859 0 0% 344,859 0% 344,859 0%
Nippon India Equity Savings Growth 37.06 5.14% 100,850 19,800 24.43% 81,050 0.56% 80,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.78 1.91% 40,217 0 0% 40,217 0% 40,217 0%
PGIM India Large Cap Fund Growth 23.88 3.98% 64,982 0 0% 64,982 0% 64,982 0%
PGIM India Hybrid Equity Fund Growth Option 3.68 1.72% 10,017 0 0% 10,017 0% 10,017 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.02 2.01% 117,049 994 0.86% 116,055 0.85% 115,077 6.73%
Union Balanced Advantage Fund Regular Growth 27.64 2.00% 75,200 0 0% 75,200 0% 75,200 0%
Union Equity Savings Fund Regular Growth - -% - - -% 5,917 0% 5,917 0%
Union Value Fund Regular Growth - -% - - -% 21,400 0% 21,400 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,850 0% 5,850 0%
DSP Nifty 50 Index Fund Regular Growth 28.43 3.85% 77,356 823 1.08% 76,533 1.65% 75,290 0.60%
Union Large & Midcap Fund Regular Growth - -% - - -% 51,059 -8.76% 55,959 12.01%
PGIM India Balanced Advantage Fund Regular Growth 14.28 1.46% 38,860 -1,625 -4.01% 40,485 -14.53% 47,365 0%
NJ Balanced Advantage Fund Regular Growth 7.11 0.19% 19,350 0 0% 19,350 0% 19,350 0%
Edelweiss Nifty 50 Index Fund Direct Growth 6.47 3.84% 17,592 266 1.54% 17,326 3.63% 16,719 3.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.30 1.55% 11,697 232 2.02% 11,465 3.67% 11,059 -1.36%
DSP Nifty 50 ETF 13.84 3.85% 37,658 -357 -0.94% 38,015 0.57% 37,799 -2.31%
NJ Arbitrage Fund Regular Growth 2.15 0.83% 5,850 0 0% 5,850 0% 5,850 -13.33%
Edelweiss Focused Fund Regular Growth 55.97 5.82% 152,307 0 0% 152,307 2.06% 149,228 0%
Quant Large Cap Fund Regular Growth 211.19 8.05% 574,639 80,717 16.34% 493,922 46.28% 337,650 0%
DSP BSE Sensex ETF 0.39 4.54% 1,055 -25 -2.31% 1,080 2.37% 1,055 0.09%
Quant Momentum Fund Regular Growth 0 -% 0 -478,664 -100% 478,664 -7.53% 517,650 0%
Union Children's Fund Regular Growth 1.79 2.60% 4,862 0 0% 4,862 0% 4,862 0%
Union Business Cycle Fund Regular Growth 15.70 2.74% 42,731 0 0% 42,731 -12.44% 48,800 -14.89%
PGIM India Retirement Fund Regular Growth 0.79 0.93% 2,146 0 0% 2,146 0% 2,146 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 172.51 10.22% 469,399 8,268 1.79% 461,131 6.49% 433,022 5.63%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 32,000 0% 32,000 0%
PGIM India Multi Cap Fund Regular Growth 5.71 1.49% 15,535 0 0% 15,535 0% 15,535 0%
Tata Hybrid Equity Fund Regular Growth 158.55 3.89% 431,425 0 0% 431,425 0% 431,425 0%
Tata Large & Mid Cap Fund Regular Growth 133.47 1.56% 363,164 0 0% 363,164 0% 363,164 0%
Tata Infrastructure Fund Growth 128.59 5.77% 349,889 0 0% 349,889 0% 349,889 0%
Kotak ELSS Tax Saver-Scheme- Growth 183.76 2.93% 500,000 -50,000 -9.09% 550,000 0% 550,000 0%
JM Tax Gain Fund - Growth 10.64 5.36% 28,947 0 0% 28,947 100.37% 14,447 0%
JM Focused Fund - Growth Option 14.15 5.07% 38,507 7,000 22.22% 31,507 60.69% 19,607 0%
JM Flexicap Fund Growth 303.29 5.13% 825,247 300,000 57.12% 525,247 67.68% 313,247 -28.52%
Kotak Flexicap Fund Growth 2,058.06 3.92% 5,600,000 -50,000 -0.88% 5,650,000 -0.88% 5,700,000 0%
Groww Value Fund Regular Growth 2.70 4.92% 7,351 1,452 24.61% 5,899 30.68% 4,514 42.08%
Tata Young Citizen Fund [Upto 3 years] 11.03 3.01% 30,000 0 0% 30,000 0% 30,000 0%
Groww ELSS Tax Saver Growth 1.26 2.49% 3,441 0 0% 3,441 0% 3,441 64.09%
DSP Arbitrage Fund Growth 91.23 1.41% 248,250 -10,650 -4.11% 258,900 43.36% 180,600 -23.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 129.42 2.82% 352,147 0 0% 352,147 0% 352,147 0%
DSP Value Fund Regular Plan Growth 30.14 3.01% 82,014 0 0% 82,014 0% 82,014 5.24%
Tata Business Cycle Fund Regular Growth 79.00 2.72% 214,954 0 0% 214,954 0% 214,954 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.64 1.41% 64,314 0 0% 64,314 0% 64,314 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.86 2.71% 7,793 100 1.30% 7,693 -2.21% 7,867 -2.03%
Tata BSE Select Business Groups Index Fund Regular Growth 27.87 13.95% 75,822 1,305 1.75% 74,517 19.68% 62,261 11.12%
JM Aggressive Hybrid Fund Growth 32.53 3.96% 88,520 20,000 29.19% 68,520 140.25% 28,520 0%
Sundaram Multi Cap Fund Growth 97.42 3.51% 265,082 0 0% 265,082 3.21% 256,848 0%
Taurus Infrastructure Fund - Growth Option 0.63 6.78% 1,719 0 0% 1,719 0% 1,719 0%
Bandhan Flexi Cap Fund Growth 75.39 1.02% 205,147 0 0% 205,147 0% 205,147 0%
Sundaram Balanced Advantage Growth 23.65 1.51% 64,350 -1,969 -2.97% 66,319 -3.89% 69,000 -17.86%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.89 2.30% 18,750 0 0% 18,750 0% 18,750 0%
Kotak Balanced Advantage Fund Regular Growth 333.14 1.92% 906,476 0 0% 906,476 0% 906,476 4.17%
Tata Nifty 50 ETF 27.27 3.84% 74,196 0 0% 74,196 0.17% 74,067 -1.28%
Tata Focused Equity Fund Regular Growth 30.85 1.72% 83,941 0 0% 83,941 -10.64% 93,941 -34.74%
Kotak BSE Sensex ETF 1.29 4.54% 3,508 2 0.06% 3,506 0.03% 3,505 -1.43%
Kotak ESG Opportunities Fund Regular Growth 44.10 5.04% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Nifty 50 Index Fund Regular Growth 34.63 3.85% 94,224 1,841 1.99% 92,383 3.68% 89,103 2.22%
WhiteOak Capital Large Cap Fund Regular Growth 27.91 3.02% 75,938 11,360 17.59% 64,578 0% 64,578 9.36%
Tata Multicap Fund Regular Growth 30.51 0.99% 83,015 0 0% 83,015 0% 83,015 -47.46%
360 ONE Flexicap Fund Regular Growth 34.75 1.96% 94,566 0 0% 94,566 17.76% 80,303 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.44 1.33% 6,647 0 0% 6,647 0% 6,647 12.55%
Bandhan Multi Asset Allocation Fund Regular Growth 11.05 0.57% 30,064 0 0% 30,064 0% 30,064 0%
Groww Multicap Fund Regular Growth 1.99 1.90% 5,418 464 9.37% 4,954 0% 4,954 30.68%
JM Value Fund Growth 35.87 3.29% 97,613 0 0% 97,613 61.04% 60,613 0%
Franklin India NSE Nifty 50 Index Fund Growth 28.24 3.83% 76,852 -361 -0.47% 77,213 1.39% 76,158 -0.28%
Franklin India Bluechip Fund Growth 158.71 2.06% 431,854 -125,095 -22.46% 556,949 -14.53% 651,632 -15.65%
Franklin India Flexi Cap Fund Growth 783.45 4.19% 2,131,779 0 0% 2,131,779 0% 2,131,779 0%
Franklin India ELSS Tax Saver Fund Growth 324.82 4.83% 883,853 0 0% 883,853 0% 883,853 0%
Franklin India Pension Plan Growth 9.96 1.91% 27,100 0 0% 27,100 0% 27,100 0%
Franklin India Equity Hybrid Fund Growth 75.89 3.47% 206,500 -3,500 -1.67% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth 99.52 3.81% 270,784 0 0% 270,784 0% 270,784 0%
Taurus Largecap Equity Fund - Growth 0.69 1.39% 1,868 0 0% 1,868 0% 1,868 0%
Tata Nifty 50 Index Fund Regular Plan 48.24 3.85% 131,252 3,314 2.59% 127,938 1.17% 126,464 1.63%
Tata BSE Sensex Index Fund Regular Plan 18.53 4.54% 50,412 1,829 3.76% 48,583 0.70% 48,245 1.92%
Sundaram Dividend Yield Fund Growth 20.95 2.34% 57,000 0 0% 57,000 0% 57,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 61.28 0.89% 166,745 0 0% 166,745 0% 166,745 0%
Taurus Ethical Fund - Growth Option 7.11 2.35% 19,348 4,545 30.70% 14,803 38.55% 10,684 0%
Franklin Build India Fund Growth 244.39 8.55% 665,000 0 0% 665,000 0% 665,000 -7.64%
Taurus Nifty 50 Index Fund Growth Option 0.22 3.83% 589 -7 -1.17% 596 1.19% 589 3.88%
Kotak Bluechip Growth 390.89 3.86% 1,063,624 0 0% 1,063,624 0% 1,063,624 4.96%
Groww Large Cap Fund Regular Plan Growth 5.96 4.67% 16,211 0 0% 16,211 26.58% 12,807 26.36%
Edelweiss Arbitrage Fund Regular Growth 82.14 0.54% 223,500 30,750 15.95% 0 -100% 0 -100%
Bandhan Balanced Advantage Regular Growth 26.93 1.19% 73,276 -24,832 -25.31% 98,108 0% 98,108 0%
360 ONE Focused Equity Fund Regular Growth 240.22 3.25% 653,651 0 0% 653,651 0% 653,651 0%
Tata Flexi Cap Fund Regular Growth 95.55 2.93% 260,000 0 0% 260,000 0% 260,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 88.13 2.49% 239,797 0 0% 239,797 0% 239,797 0%
Kotak Business Cycle Fund Regular Growth 50.00 1.83% 136,041 0 0% 136,041 0% 136,041 0%
Sundaram Multi Asset Allocation Fund Regular Growth 68.09 2.59% 185,273 -65,020 -25.98% 250,293 17.71% 212,643 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 134,288 0%
Tata India Innovation Fund Regular Growth 37.30 2.16% 101,500 0 0% 101,500 0% 101,500 0%
JM Large Cap Fund Growth 22.23 4.23% 60,500 0 0% 60,500 37.50% 44,000 0%
Kotak India EQ Contra Fund Growth 45.40 1.06% 123,547 0 0% 123,547 0% 123,547 0%
Kotak Equity Arbitrage Fund Growth 954.52 1.42% 2,597,250 697,500 36.72% 1,899,750 1372.67% 129,000 -89.13%
Franklin Asian Equity Fund Growth 6.73 2.70% 18,306 0 0% 18,306 0% 18,306 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.83 1.12% 274,350 56,100 25.70% 218,250 124.19% 97,350 -54.81%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 113.93 4.74% 310,000 0 0% 310,000 0% 310,000 0%
DSP Equity Savings Fund Regular Plan Growth 20.07 0.67% 54,600 16,650 43.87% 37,950 0% 37,950 -47.07%
PGIM India Equity Savings Fund Growth Option 1.56 2.17% 4,234 0 0% 4,234 0% 4,234 0%
Groww Aggressive Hybrid Fund Regular Growth 1.71 3.65% 4,654 1,950 72.12% 2,704 0% 2,704 100%
Kotak Nifty 50 ETF 117.83 3.85% 320,619 2,096 0.66% 318,523 0.26% 317,708 2.57%
Quantum Nifty 50 ETF 2.70 3.85% 7,336 0 0% 7,336 3.97% 7,056 -0.28%
Tata Dividend Yield Fund Regular Growth 28.07 2.92% 76,389 0 0% 76,389 0% 76,389 0%
Kotak Manufacture in India Fund Regular Growth 61.49 2.53% 167,320 0 0% 167,320 0% 167,320 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.65 2.71% 12,663 -146 -1.14% 12,809 1.91% 12,569 5.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 105.70 2.09% 287,609 6,732 2.40% 280,877 0% 280,877 0%
Tata Housing Opportunities Fund Regular Growth 31.05 5.82% 84,500 0 0% 84,500 0% 84,500 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.31 1.39% 14,438 0 0% 14,438 0% 14,438 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.27 3.83% 8,886 92 1.05% 8,794 0.08% 8,787 1.57%
WhiteOak Capital Multi Cap Fund Regular Growth 17.20 0.91% 46,797 0 0% 46,797 5.99% 44,152 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.57 1.00% 23,320 0 0% 23,320 0% 23,320 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.30 3.49% 17,134 0 0% 17,134 0% 17,134 0%
Groww Nifty Total Market Index Fund Regular Growth 6.65 2.19% 18,108 213 1.19% 17,895 2.34% 17,486 1.67%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 6.50 8.09% 17,681 -193 -1.08% 17,874 0.33% 17,816 -7.32%
Kotak BSE Sensex Index Fund Regular Growth 0.44 4.50% 1,210 -2 -0.17% 1,212 8.80% 1,114 12.98%
Franklin India Debt Hybrid Fund Growth 2.21 1.08% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Equity Savings Fund Growth 15.34 1.46% 41,750 0 0% 41,750 -13.72% 48,390 -30.71%
Kotak Equity Opportunities Fund Growth 679.89 2.51% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Edelweiss Large Cap Fund Growth 46.47 3.66% 126,444 0 0% 126,444 2.44% 123,431 1.72%
Edelweiss Aggressive Hybrid A Growth 40.44 1.47% 110,044 0 0% 110,044 0% 110,044 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 271.96 2.14% 740,000 119,395 19.24% 620,605 26.33% 620,605 26.33%
HSBC Arbitrage Fund Regular Growth 13.56 0.60% 36,900 -2,400 -6.11% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 9.54 0.12% 25,950 12,000 86.02% 13,950 0% 13,950 0%
Edelweiss Equity Savings Fund Regular Growth 7.35 1.15% 20,000 4,550 29.45% 14,910 -65.44% 14,910 -65.44%
Parag Parikh Flexi Cap Regular Growth 109.32 0.11% 297,450 0 0% 297,450 93.27% 153,900 0.49%
SBI S&P BSE Sensex ETF 5,288.68 4.54% 14,388,032 123,184 0.86% 14,264,848 0.97% 14,128,192 0.22%
Navi Nifty 50 Index Fund Regular Growth 127.05 3.85% 345,699 23,344 7.24% - -% 322,355 1.90%
DSP Nifty 50 Equal Weight ETF 11.25 2.01% 30,610 1,354 4.63% 29,256 0.34% 29,157 147.77%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.68 1.00% 10,014 -57 -0.57% 10,071 4.54% 9,634 2.63%
HDFC Nifty 100 Index Fund Regular Growth 10.79 3.18% 29,351 423 1.46% 28,928 -0.31% 29,018 3.76%
HDFC Nifty 100 ETF 0.99 3.18% 2,688 68 2.60% 2,620 0% 2,620 4.80%
WhiteOak Capital Balanced Advantage Fund Regular Growth 27.15 1.73% 73,876 4,446 6.40% 69,430 3.47% 67,102 -36.03%
HDFC BSE 500 ETF 0.39 2.31% 1,048 -2 -0.19% 1,050 0.10% 1,049 -0.29%
Navi BSE Sensex Index Fund Regular Growth 0.83 4.52% 2,250 100 4.65% - -% 2,150 6.49%
Parag Parikh Arbitrage Fund Regular Growth 13.07 0.83% 35,550 0 0% 35,550 12.86% 31,500 -41.01%
DSP Nifty Top 10 Equal Weight ETF 76.26 10.22% 207,507 1,481 0.72% 206,026 24.08% 166,043 36.45%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -15,588 -100% 15,588 0% 15,588 0%
HDFC BSE Sensex Index Fund 384.47 4.54% 1,045,956 4,304 0.41% 1,041,652 1.05% 1,030,827 0.87%
ICICI Prudential Value Discovery Fund Growth 1,602.40 3.05% 4,360,155 278,566 6.82% 4,081,589 8.59% 3,758,622 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.67 3.43% 37,209 0 0% 37,209 0% 37,209 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 674.94 2.64% 1,836,526 -355,000 -16.20% 2,191,526 0% 2,191,526 0%
HDFC Childrens Fund(Lock-in) 361.88 3.56% 984,667 0 0% 984,667 0% 984,667 0%
ICICI Prudential BSE Sensex Index Fund Growth 84.90 4.54% 230,974 -5,914 -2.50% 236,888 0.84% 234,904 1.78%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.22 0.73% 131,198 0 0% 131,198 0% 131,198 -40.43%
ICICI Prudential BSE 500 ETF 7.92 2.31% 21,560 -1,858 -7.93% 23,418 2.21% 22,911 -0.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 99.67 2.71% 271,205 -1,601 -0.59% 272,806 2.31% 266,652 1.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 431.82 1.38% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 52.36 1.38% 142,473 -108,150 -43.15% 250,623 0% 250,623 0%
ICICI Prudential BSE Sensex ETF 953.70 4.54% 2,594,564 134,394 5.46% 2,460,170 6.26% 2,315,186 10.12%
HDFC Nifty 50 ETF 174.87 3.85% 475,814 6,654 1.42% 469,160 1.04% 464,312 0.48%
HDFC BSE Sensex ETF - Growth 23.65 4.54% 64,338 -58 -0.09% 64,396 0.74% 63,922 6.94%
ICICI Prudential Nifty Infrastructure ETF 19.22 12.47% 52,294 7,155 15.85% 45,139 3.53% 43,599 -2.54%
SBI Dividend Yield Fund Regular Growth 478.66 5.23% 1,302,446 0 0% 1,302,446 0% 1,302,446 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.15 2.71% 3,142 1 0.03% 3,141 -0.03% 3,142 2.31%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 44.04 2.22% 119,823 26,745 28.73% 93,078 0% 93,078 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.92 2.19% 2,494 57 2.34% 2,437 5.64% 2,307 4.72%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 118.41 3.25% 322,184 -131,250 -28.95% 453,434 22.24% 370,934 4.97%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.98% 296 3 1.02% 293 12.26% 261 17.04%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 2.01% 654 50 8.28% 604 -7.50% 653 28.54%
Groww Nifty 200 ETF 0.32 2.64% 870 80 10.13% 790 -22.93% 1,025 -29.55%
ICICI Prudential Large & Mid Cap Fund Growth 889.26 4.11% 2,419,698 117,032 5.08% 2,302,666 37.88% 1,670,067 15.27%
ICICI Prudential ELSS Tax Saver Fund Growth 602.23 4.19% 1,638,689 0 0% 1,638,689 0% 1,638,689 0%
ICICI Prudential Multicap Fund Growth 340.08 2.25% 925,359 0 0% 925,359 11.25% 831,801 10.03%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,000,000 0% 5,000,000 0%
SBI Contra Fund Regular Growth 369.35 0.81% 1,005,000 0 0% 1,005,000 0% 1,005,000 0%
ICICI Prudential Infrastructure Fund Growth 782.87 9.88% 2,130,204 -30,000 -1.39% 2,160,204 11.35% 1,940,000 -5.49%
ICICI Prudential Exports and Services Fund Growth 41.85 3.00% 113,864 -41,799 -26.85% 155,663 0% 155,663 0%
SBI Bluechip Fund Regular Growth 2,719.57 5.20% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
JM Arbitrage Fund Growth 0.55 0.28% 1,500 0 0% 1,500 0% 1,500 -89.58%
Invesco India Contra Fund Growth 564.03 3.07% 1,534,743 229,808 17.61% 1,304,935 0% 1,304,935 0%
SBI Long Term Equity Fund Regular Growth 110.85 0.37% 301,628 0 0% 301,628 0% 301,628 0%
SBI Infrastructure Fund Regular Growth 404.26 7.99% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Infrastructure Fund Growth 139.65 5.50% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Focused Equity Fund Growth 477.61 4.09% 1,299,589 -251,981 -16.24% 1,551,570 9.33% 1,419,120 1.65%
Mirae Asset Large & Midcap Fund Growth 948.89 2.40% 2,581,937 -217,992 -7.79% 2,799,929 0% 2,799,929 0%
ICICI Prudential Dividend Yield Equity Fund Growth 221.66 4.10% 603,138 77,583 14.76% 525,555 0% 525,555 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 212.91 2.35% 579,332 0 0% 579,332 0% 579,332 0%
Mirae Asset Nifty 50 ETF 176.35 3.85% 479,857 -3,392 -0.70% 483,249 2.02% 473,697 0.22%
Mahindra Manulife Focused Fund Regular Growth 93.35 4.42% 254,000 40,318 18.87% 213,682 0% 213,682 0%
Mirae Asset ESG Sector Leaders ETF 5.31 4.40% 14,442 -123 -0.84% 14,565 -1.31% 14,758 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.09 2.01% 81,875 -365 -0.44% 82,240 0.74% 81,638 4.75%
HDFC Multi Cap Fund Regular Growth 207.92 1.18% 565,751 0 0% 565,751 0% 565,751 0%
Invesco India Flexi Cap Fund Regular Growth 59.94 2.01% 163,103 163,103 100% 0 -100% 164,688 10.29%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 2.71% 1,144 22 1.96% 1,122 0% 1,122 -1.58%
HDFC Manufacturing Fund Regular Growth 294.01 2.43% 800,000 -150,000 -15.79% 950,000 0% 950,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 18.93 2.17% 51,500 0 0% 51,500 0% 51,500 4.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 1.55% 832 30 3.74% 802 9.86% 730 4.29%
Kotak MSCI India ETF 22.00 1.87% 59,864 4,639 8.40% 55,225 0.10% 55,169 21366.54%
HDFC Nifty 50 Index Fund 785.46 3.85% 2,137,239 16,758 0.79% 2,120,481 0.67% 2,106,470 0.71%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 268.91 4.71% 731,709 0 0% 731,709 0% 731,709 0%
HDFC Flexi Cap Fund Growth 560.45 0.74% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
HDFC Value Fund Growth 192.94 2.70% 525,000 -25,000 -4.55% 550,000 0% 550,000 0%
HDFC ELSS TaxSaver Growth 165.38 1.01% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 1,312.94 3.48% 3,572,531 -330,000 -8.46% 3,902,531 -35.69% 6,068,668 0%
Tata Equity Savings Regular Growth 13.55 5.12% 36,865 0 0% 36,865 0% 36,865 0%
SBI Nifty Index Fund Regular Growth 378.55 3.85% 1,030,039 9,777 0.96% 1,020,262 0.66% 1,013,612 1.34%
SBI Flexicap Fund Regular Growth 954.07 4.39% 2,596,034 1,675,000 181.86% 921,034 0% 921,034 0%
ICICI Prudential Smallcap Fund Growth 274.01 3.32% 745,573 -15,000 -1.97% 760,573 23.35% 616,614 0%
Mirae Asset Large Cap Fund Regular Growth 1,417.39 3.59% 3,856,728 0 0% 3,856,728 0% 3,856,728 0%
Bank of India Manufacturing & Infra Growth 35.71 6.23% 97,169 0 0% 97,169 0% 97,169 0%
DSP Dynamic Asset Allocation Fund Regular Growth 62.25 1.83% 169,388 7,800 4.83% 161,588 -20.29% 202,708 10.59%
Bank of India Balanced Advantage Regular Growth 2.56 1.84% 6,965 533 8.29% 6,432 7.20% 6,000 0%
HDFC Large and Mid Cap Fund Growth 268.48 1.06% 730,535 0 0% 730,535 0% 730,535 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 137.82 2.13% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.08 2.00% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 37.77 3.98% 102,761 0 0% 102,761 0% 102,761 0%
HDFC Housing Opportunities Fund Regular Growth 106.58 8.05% 290,000 0 0% 290,000 0% 290,000 0%
Tata Arbitrage Fund Regular Growth 96.69 0.65% 263,100 67,050 34.20% 196,050 1455.95% 12,600 -66.27%
ICICI Prudential India Opportunities Fund Regular Growth 629.53 2.23% 1,712,958 -276,000 -13.88% 1,988,958 0% 1,988,958 0%
Tata Balanced Advantage Fund Regular Growth 220.81 2.16% 600,815 0 0% 600,815 1.32% 593,015 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -28,987 -100% 28,987 0% 28,987 0%
Mahindra Manulife Large Cap Fund Regular Growth 30.76 4.56% 83,702 0 0% 83,702 0% 83,702 0%
SBI Equity Minimum Variance Fund Regular Growth 2.17 1.01% 5,914 -63 -1.05% 5,977 0.86% 5,926 0.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 2,000 0% 2,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 43.93 2.58% 119,528 0 0% 119,528 0% 119,528 0%
BHARAT 22 ETF 2,731.42 15.63% 7,430,927 -296,973 -3.84% 7,727,900 -2.78% 7,948,988 6.11%
ICICI Prudential Nifty 50 ETF 1,156.22 3.85% 3,146,093 97,195 3.19% 3,048,898 4.27% 2,924,176 7.11%
ICICI Prudential Nifty 100 ETF 3.75 3.18% 10,210 -243 -2.32% 10,453 3.57% 10,093 -0.63%
Invesco India Nifty 50 ETF 3.57 3.84% 9,704 0 0% 9,704 0% 9,704 -1.12%
SBI S&P BSE 100 ETF 0.30 3.10% 805 0 0% 805 0.12% 804 0%
SBI Nifty 50 ETF 7,690.15 3.85% 20,925,021 59,914 0.29% 20,865,107 0.92% 20,675,043 -1.48%
Invesco India Focused Fund Regular Growth 260.17 6.54% 707,936 0 0% 707,936 0% 707,936 14.79%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -4,047 -100% 4,047 0% 4,047 0%
HDFC Dividend Yield Fund Regular Growth 154.35 2.42% 420,000 0 0% 420,000 0% 420,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 115.73 4.00% 314,899 0 0% 314,899 0% 314,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.61 1.62% 12,545 0 0% 12,545 0% 12,545 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.44 0.80% 3,922 0 0% 3,922 0% 3,922 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 49.83 3.18% 135,584 0 0% 135,584 0% 135,584 0%
ICICI Prudential Flexicap Fund Regular Growth 468.11 2.68% 1,273,733 0 0% 1,273,733 0% 1,273,733 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 124.80 1.97% 339,570 0 0% 339,570 -17.09% 409,570 0%
Bank of India Bluechip Fund Regular Growth 2.89 1.43% 7,850 -1,000 -11.30% 8,850 -6.84% 9,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 54.60 3.63% 148,562 0 0% 148,562 0% 148,562 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 244.93 9.99% 666,461 -53,284 -7.40% 719,745 7.34% 670,522 2.63%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.51 2.01% 6,818 45 0.66% 6,773 11.99% 6,048 6.99%
HDFC Business Cycle Fund Regular Growth 29.91 1.05% 81,387 -85,000 -51.09% 166,387 -69.62% 547,612 -24.74%
Mirae Asset Flexi Cap Fund Regular Growth 51.45 1.83% 140,000 -38,714 -21.66% 178,714 0% 178,714 0%
Bank of India Multi Cap Fund Regular Growth 19.66 2.29% 53,498 0 0% 53,498 0% 53,498 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.66 3.84% 9,951 400 4.19% - -% 9,551 3.44%
HDFC BSE 500 Index Fund Regular Growth 5.49 2.30% 14,943 403 2.77% 14,540 4.17% 13,958 1.59%
ICICI Prudential Innovation Fund Regular Growth 174.52 2.57% 474,858 -100,000 -17.40% 574,858 8.49% 529,858 16.94%
SBI BSE Sensex Index Fund Regular Growth 14.96 4.54% 40,692 4,876 13.61% 35,816 1.22% 35,386 7.86%
Mirae Asset Multicap Fund Regular Growth 91.62 2.47% 249,289 0 0% 249,289 0% 249,289 9.96%
Mirae Asset BSE Sensex ETF 0.84 4.54% 2,297 -202 -8.08% 2,499 4.21% 2,398 0.21%
Bajaj Finserv Balanced Advantage Fund Regular Growth 34.59 2.65% 94,113 0 0% 94,113 0% 94,113 -13.75%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.28 2.01% 55,180 -616 -1.10% 55,796 -1.18% 56,463 0.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.17 1.19% 19,500 0 0% 19,500 56% 12,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.93 0.09% 5,250 0 0% 5,250 0% 5,250 -36.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.27 1.55% 8,888 43 0.49% 8,845 2.17% 8,657 -1.14%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.17 2.71% 24,959 -546 -2.14% 25,505 -1.09% 25,786 0.82%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.43 1.53% 1,181 145 14.00% - -% 1,036 -3.00%
Bajaj Finserv Large Cap Fund Regular Growth 73.79 4.93% 200,780 12,000 6.36% 188,780 0% 188,780 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.73 1.55% 1,976 -40 -1.98% 2,016 -0.10% 2,018 -3.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.49 1.55% 20,384 -131 -0.64% 20,515 0.91% 20,329 -5.53%
Invesco India Multi Asset Allocation Fund Regular Growth 5.50 1.45% 14,969 0 0% 14,969 0% 14,969 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.57 2.25% 1,544 132 9.35% 1,412 6.65% 1,324 12.59%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 30 0 0% 30 42.86% 21 -86.62%
WhiteOak Capital Equity Savings Fund Regular Growth 0.56 0.72% 1,528 344 29.05% 668 100% 668 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 520.55 3.85% 1,416,427 12,477 0.89% 1,403,950 1.00% 1,390,072 1.95%
HDFC Hybrid Debt Fund Growth 25.73 0.76% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Infrastructure Fund Growth 38.29 2.44% 104,185 -19,370 -15.68% 123,555 0% 123,555 -17.28%
Bajaj Finserv Nifty 50 ETF 7.73 3.85% 21,027 -395 -1.84% 21,422 0.03% 21,416 -1.07%
SBI Nifty50 Equal Weight ETF 0.56 2.01% 1,514 -41 -2.64% 1,555 3.39% 1,504 6.21%
SBI Nifty 500 Index Fund Regular Growth 19.74 2.28% 53,701 -147 -0.27% 53,848 0.35% 53,660 -0.73%
HDFC Hybrid Equity Fund Growth 822.15 3.36% 2,237,093 0 0% 2,237,093 0% 2,237,093 0%
SBI Arbitrage Opportunities Fund Regular Growth 235.11 0.70% 639,750 58,050 9.98% 581,700 125.33% 258,150 -43.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 345.59 1.21% 940,350 279,300 42.25% 661,050 160.77% 253,500 -80.13%
ICICI Prudential Balanced Advantage Fund Growth 1,621.48 2.54% 4,412,068 -69,000 -1.54% 4,481,068 -2.61% 4,601,068 -0.76%
Invesco India Arbitrage Fund Growth 339.28 1.52% 923,175 500,775 118.55% 111,750 -40.30% 111,750 -40.30%
Invesco India Balanced Advantage Fund Growth 63.52 6.49% 172,847 0 0% 172,847 2.98% 172,847 2.98%
HDFC Arbitrage Fund Wholesale Plan Growth 217.64 1.05% 592,200 108,150 22.34% 484,050 71.92% 281,550 -65.12%
ICICI Prudential Bluechip Fund Growth 4,364.64 6.26% 11,876,248 650 0.01% 11,875,598 1.74% 11,672,474 -0.66%
SBI Equity Savings Regular Growth 134.18 2.47% 365,100 -14,700 -3.87% 379,800 0% 379,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.48 2.54% 39,404 0 0% 39,404 0% 39,404 0%
Invesco India Equity Savings Fund Regular Growth 3.20 0.77% 8,700 0 0% 8,700 0% 8,700 0%
Franklin India Equity Savings Fund Regular Growth 10.69 1.58% 29,100 -15,000 -34.01% 44,100 0% 44,100 -39.75%
Mahindra Manulife Arbitrage Fund Regular Growth 5.35 5.49% 14,550 0 0% 14,550 0% 14,550 0%
ICICI Prudential Business Cycle Fund Regular Growth 906.54 6.99% 2,466,709 -150 -0.01% 2,466,859 1.73% 2,424,871 -6.80%
SBI Balanced Advantage Fund Regular Growth 713.80 2.01% 1,942,250 500,000 34.67% 1,442,250 -3.30% 1,491,450 -20.55%
Franklin India Balanced Advantage Fund Regular Growth 85.01 3.18% 231,300 3,000 1.31% 228,300 0% 228,300 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 29.99 1.51% 81,604 0 0% 81,604 -18.07% 81,604 -18.07%
ICICI Prudential Energy Opportunities Fund Regular Growth 394.11 3.73% 1,072,380 -734,525 -40.65% 1,806,905 24.02% 1,456,905 10.22%
Franklin India Arbitrage Fund Regular Growth 4.24 1.35% 11,550 11,550 100% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 223 14 6.70% 209 -0.48% 210 100%
ICICI Prudential Multi-Asset Fund Growth 1,627.45 2.74% 4,428,318 -365,950 -7.63% 4,794,268 21.10% 3,959,069 0.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.60 1.64% 64,216 0 0% 49,966 -31.62% 49,966 -31.62%
ICICI Prudential Equity & Debt Fund Growth 913.99 2.12% 2,486,970 -11 0.00% 2,486,981 0% 2,486,981 -6.61%
Mirae Asset Balanced Advantage Fund Regular Growth 31.12 1.68% 84,670 0 0% 77,470 -22.85% 77,470 -22.85%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 19.36 0.86% 52,671 10,022 23.50% 42,649 14.95% 37,103 -29.76%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.45 1.52% 237,956 -117,044 -32.97% 355,000 0% 355,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 40.94 3.84% 111,410 555 0.50% 110,855 1.04% 109,713 0.45%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.66 0.41% 15,409 0 0% 15,409 0% 15,409 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 168.77 2.26% 459,235 -15,000 -3.16% 474,235 0% 474,235 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 488.95 2.14% 1,330,440 0 0% 1,330,440 0% 1,330,440 -5.47%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,351.78 4.53% 3,678,215 0 0% 3,678,215 -2.65% 3,778,215 0%
Aditya Birla Sun Life Focused Fund Growth 318.95 4.10% 867,856 -75,697 -8.02% 943,553 0% 943,553 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 68.07 5.97% 185,213 0 0% 185,213 0% 185,213 0%
Aditya Birla Sun Life Pure Value Fund Growth 83.66 1.36% 227,643 0 0% 227,643 0% 227,643 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 124.56 1.62% 338,936 13,826 4.25% 325,110 0% 325,110 0.24%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.82 2.34% 67,525 0 0% 67,525 -8.65% 73,920 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 28.21 2.53% 76,753 0 0% 76,753 0% 76,753 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.74 2.66% 29,234 0 0% 29,234 0% 29,234 -35.86%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.51% 366 0 0% 366 0% 366 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.05 3.51% 11,021 0 0% 11,021 0% 11,021 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.52 4.54% 42,219 40 0.09% 42,179 0.02% 42,171 0.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.97 2.01% 21,673 183 0.85% 21,490 2.79% 20,907 4.98%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.46 2.06% 99,219 0 0% 99,219 0% 99,219 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.13 5.11% 11,230 308 2.82% 10,922 5.30% 10,372 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 95.55 2.22% 260,000 -24,480 -8.61% 284,480 0% 284,480 0%
Aditya Birla Sun Life Nifty 50 ETF 123.30 3.85% 335,494 -6,169 -1.81% 341,663 1.12% 337,873 -0.57%
Baroda BNP Paribas Multi Asset Fund Regular Growth 49.61 4.20% 135,000 0 0% 135,000 0% 135,000 -6.25%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.47 3.82% 6,720 -352 -4.98% 7,072 0.16% 7,061 -3.23%
Baroda BNP Paribas Retirement Fund Regular Growth 3.97 1.04% 10,800 0 0% 10,800 0% 10,800 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 23.89 2.43% 65,000 0 0% 65,000 116.67% 30,000 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 127.16 8.05% 345,996 0 0% 345,996 0% 345,996 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 99.23 3.80% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.05 1.80% 138,897 20,000 16.82% 118,897 0% 118,897 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 404.92 2.63% 1,101,782 0 0% 1,101,782 -15.36% 1,301,782 -4.76%
Aditya Birla Sun Life Arbitrage Fund Growth 157.33 0.86% 428,100 167,250 64.12% 260,850 94.52% 134,100 -74.42%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.02 1.98% 49,020 0 0% 49,020 -23.43% 64,020 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.97 0.36% 8,079 0 0% 8,079 -27.08% 11,079 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 49.61 4.05% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.37 2.01% 14,620 0 0% 14,620 97.04% 7,420 -58.24%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.06 1.33% 57,300 0 0% 57,300 0% 57,300 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.15 3.98% 63,000 0 0% 63,000 0% 63,000 -6.67%
Baroda BNP Paribas Value Fund Regular Growth 36.75 2.79% 100,000 0 0% 100,000 0% 100,000 -14.81%
Baroda BNP Paribas Children's Fund Regular Growth 1.91 2.22% 5,200 0 0% 5,200 0% 5,200 30%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 11,582 46.46% 7,908 -40.91%
Baroda BNP Paribas Arbitrage Regular Growth 0.83 0.07% 2,250 2,250 100% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 14.70 2.15% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 3.50 10.13% 9,535 268 2.89% 9,267 -4.60% 9,714 -12.47%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.18 1.58% 54,913 0 0% 54,913 0% 54,913 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 78.70 1.93% 214,147 0 0% 214,147 0% 214,147 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.21 0.24% 3,300 -1,650 -33.33% 4,950 175% 1,800 -50%
Mirae Asset Arbitrage Fund Regular Growth 23.10 0.69% 62,850 -28,200 -30.97% 43,500 -12.12% 43,500 -12.12%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.55 0.98% 1,484 -246 -14.22% 1,730 0% 1,730 15.33%
ICICI Prudential Equity Savings Fund Growth 191.40 1.41% 520,800 10,500 2.06% 478,071 -28.97% 478,071 -28.97%
HDFC Defence Fund Regular Growth 96.14 1.44% 261,599 -250,000 -48.87% 511,599 0% 511,599 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.13 3.85% 3,083 125 4.23% 2,958 7.68% 2,747 12.67%
UTI Balanced Advantage Fund Regular Growth 48.81 1.65% 132,812 0 0% 132,812 13.75% 116,762 0%
HDFC Multi - Asset Growth 61.63 1.41% 167,700 0 0% 167,700 0% 167,700 21.79%
HDFC Balanced Advantage Fund Growth 2,442.36 2.44% 6,645,683 0 0% 6,645,683 0% 6,645,683 0%
HDFC Equity Savings Fund Growth 132.40 2.39% 360,250 0 0% 360,250 0% 360,250 7.46%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 10.55 6.48% 28,700 0 0% 28,700 0% 28,700 0%
HSBC Aggressive Hybrid Fund Growth 30.61 0.57% 83,300 0 0% 83,300 0% 83,300 0%
HSBC Infrastructure Fund Growth 157.44 6.58% 428,400 0 0% 428,400 -7.45% 462,900 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.82 2.19% 2,231 104 4.89% 2,127 7.21% 1,984 100%
Angel One Nifty Total Market ETF 0.48 2.19% 1,305 241 22.65% 1,064 -0.09% 1,065 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 170,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 201,000 -24.89% 267,600 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 9,040 -28.48% 12,640 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,700 0% 3,700 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.15 1.55% 8,562 191 2.28% 8,371 5.04% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 14.93 1.55% 40,617 1,390 3.54% 39,227 4.44% - -%
Zerodha Nifty 100 ETF 1.61 3.18% 4,378 -5 -0.11% 4,383 2.84% - -%
PGIM India Arbitrage Fund Regular Plan Growth 11.41 9.12% 31,050 4,050 15% 27,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.49 0.17% 4,050 0 0% 4,050 100% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.32 10.23% 3,596 202 5.95% 3,394 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 7,261 100% - -%
Kotak Energy Opportunities Fund Regular Growth 4.41 2.39% 12,000 12,000 100% 12,000 100% - -%
Motilal Oswal Infrastructure Fund Regular Growth 1.51 4.98% 4,100 4,100 100% - -% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.01% 298 298 100% - -% - -%
Motilal Oswal BSE India Infrastructure ETF 0.53 10.12% 1,434 1,434 100% - -% - -%
LIC MF Value Fund Growth 1.45 0.88% 3,943 3,943 100% - -% - -%
LIC MF Flexi Cap Fund Growth 8.79 0.90% 23,925 23,925 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 15.28 0.50% 41,573 41,573 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 5.40 0.97% 14,701 14,701 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 12.03 0.77% 32,741 32,741 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 7.64 0.87% 20,778 20,778 100% - -% - -%
UTI Multi Cap Fund Regular Growth 25.73 2.47% 70,000 70,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.26 0.21% 700 700 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.55 0.22% 1,500 1,500 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.01% 410 410 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.94 4.12% 8,000 8,000 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.76 0.28% 4,800 4,800 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.28 3.84% 761 761 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 1.51 3.85% 4,118 4,118 100% - -% - -%
Angel One Nifty 50 ETF 0.27 3.84% 748 748 100% - -% - -%
Total: 270,495,734 801,226 274,085,305 271,039,419
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