1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

Mid-range Performer
Download real time

3599.90 48.50 (1.37%)

1.2M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
21S
6W
2O
0T
0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.3

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Larsen & Toubro Ltd. has an upcoming dividend of ₹34.00 per share due on 03 Jun 2025 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2025 Mar-2025 Feb-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 %
Quant ELSS Tax Saver Growth 634.57 5.84% 1,899,336 0 0% 1,899,336 4.19% 1,823,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.30 1.44% 21,839 -7,332 -25.13% 29,171 0% 29,171 0%
LIC MF Large Cap Fund Growth 51.07 3.55% 152,864 0 0% 152,864 0% 152,864 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 356.00 2.82% 1,065,547 0 0% 1,065,547 0% 1,065,547 0%
UTI Large & Mid Cap Fund Regular Plan Growth 41.14 0.95% 123,130 0 0% 123,130 0% 123,130 -7.54%
UTI Aggressive Hybrid Fund Regular Plan Growth 67.55 1.10% 202,193 0 0% 202,193 0% 202,193 -13.06%
UTI Nifty 50 Index Fund Regular Plan Growth 802.43 3.56% 2,401,776 45,213 1.92% 2,356,563 1.70% 2,317,114 2.18%
LIC MF ELSS Tax Saver Growth 23.03 2.12% 68,942 0 0% 68,942 0% 68,942 0%
LIC MF Childrens Fund 0.30 2.06% 905 0 0% 905 0% 905 -19.27%
LIC MF BSE Sensex Index Growth 3.67 4.19% 10,982 37 0.34% 10,945 1.76% 10,756 0.73%
LIC MF Nifty 50 Index Fund Growth 11.74 3.59% 35,142 209 0.60% 34,933 -0.48% 35,103 0.59%
Canara Robeco Flexi Cap Fund Growth 297.77 2.36% 891,270 0 0% 891,270 0% 891,270 0%
UTI Infrastructure Fund Regular Plan Growth 186.75 8.73% 558,963 0 0% 558,963 0% 558,963 -11.61%
Canara Robeco Equity Hybrid Fund Growth 192.11 1.80% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Infrastructure Growth 51.59 6.16% 154,401 5,000 3.35% 149,401 0% 149,401 4.18%
LIC MF Infrastructure Fund Growth 12.20 1.38% 36,512 0 0% 36,512 0% 36,512 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.69 0.70% 115,800 0 0% 115,800 0% 115,800 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 516.52 3.31% 1,545,992 60,000 4.04% 1,485,992 0% 1,485,992 0%
LIC MF Equity Savings Growth 0.27 1.39% 804 0 0% 804 0% 804 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 334.10 2.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
360 ONE Focused Equity Fund Regular Growth 218.38 3.14% 653,651 0 0% 653,651 0% 653,651 -31.75%
UTI Retirement Fund - Regular Plan 34.18 0.73% 102,298 0 0% 102,298 -11.15% 115,142 -7.25%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 82.72 2.84% 247,580 0 0% 247,580 0% 247,580 0%
UTI Equity Savings Fund Regular Growth 6.02 0.89% 18,030 0 0% 18,030 0% 18,030 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.05 0.85% 24,080 0 0% 24,080 0% 24,080 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 225.31 2.65% 674,369 25,000 3.85% 649,369 0% 649,369 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 47.22 2.15% 141,349 2,018 1.45% 139,331 1.53% 137,233 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.06 3.56% 72,019 1,446 2.05% 70,573 2.94% 68,557 2.73%
LIC MF Nifty 100 ETF 21.26 2.95% 63,645 0 0% 63,645 0.15% 63,547 0.29%
LIC MF BSE Sensex ETF 33.49 4.20% 100,258 286 0.29% 99,972 1.00% 98,986 -6.11%
UTI BSE Sensex ETF 1,972.81 4.20% 5,905,638 120,537 2.08% 5,785,101 2.91% 5,621,439 -0.18%
UTI Nifty 50 Exchange Traded Fund 2,176.77 3.56% 6,515,310 94,496 1.47% 6,420,814 0.23% 6,405,798 0.11%
LIC MF Nifty 50 ETF 30.26 3.57% 90,557 290 0.32% 90,267 -0.64% 90,848 0.15%
Motilal Oswal Multi Asset Fund Regular Growth 1.67 1.81% 5,000 0 0% 5,000 0% 5,000 0%
Canara Robeco Focused Equity Fund Regular Growth 85.62 3.41% 256,261 0 0% 256,261 0% 256,261 0%
Canara Robeco Value Fund Regular Growth 33.46 2.70% 100,150 5,000 5.25% 95,150 1.06% 94,150 1.07%
LIC MF Balanced Advantage Fund Regular Growth 14.14 1.86% 42,328 4,460 11.78% 37,868 6.33% 35,613 35.72%
UTI BSE Sensex Index Fund Regular Growth 8.35 4.19% 25,001 -273 -1.08% 25,274 1.14% 24,988 0.60%
Motilal Oswal Nifty 50 ETF 1.92 3.56% 5,739 134 2.39% 5,605 1.30% 5,533 1.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.94 3.54% 8,794 7 0.08% 8,787 1.57% 8,651 1.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 1.87% 5,541 75 1.37% 5,466 5.85% 5,164 2.77%
360 ONE Flexicap Fund Regular Growth 31.59 2.05% 94,566 14,263 17.76% 80,303 0% 80,303 0%
Canara Robeco Multi Cap Fund Regular Growth 61.55 1.53% 184,221 0 0% 184,221 0% 184,221 0%
UTI Balanced Advantage Fund Regular Growth 44.37 1.51% 132,812 16,050 13.75% 116,762 0% 116,762 -52.09%
Quant Manufacturing Fund Regular Growth 14.03 1.66% 42,000 0 0% 42,000 0% 42,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 7.79 0.93% 23,320 0 0% 23,320 0% 23,320 0%
Canara Robeco Manufacturing Fund Regular Growth 30.77 2.00% 92,109 0 0% 92,109 0% 92,109 0%
Motilal Oswal Large Cap Fund Regular Growth 66.82 3.11% 200,000 25,000 14.29% 175,000 6.06% 165,000 10%
Motilal Oswal Nifty 500 ETF 2.69 2.15% 8,047 284 3.66% 7,763 -0.94% 7,837 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 34.58 2.36% 103,500 0 0% 103,500 0% 103,500 0%
LIC MF Multi Asset Allocation Fund Regular Growth 8.31 1.55% 24,885 0 0% 24,885 0% 24,885 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 63.87 3.62% 191,166 25,000 15.05% 166,166 0% 166,166 2.03%
Bandhan Flexi Cap Fund Growth 68.54 0.95% 205,147 0 0% 205,147 0% 205,147 -32.77%
Bandhan Core Equity Fund - Growth 118.50 1.41% 354,684 0 0% 354,684 0% 354,684 0%
Bandhan Large Cap Fund Growth 36.05 1.97% 107,904 5,678 5.55% 102,226 0% 102,226 14.63%
Quant Focused fund Growth 78.93 7.73% 236,250 0 0% 236,250 0% 236,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.82 0.98% 200,000 -100,000 -33.33% 300,000 0% 300,000 -25%
Bandhan Nifty 50 Index Fund Growth 65.34 3.56% 195,573 3,483 1.81% 192,090 0.69% 190,773 2.78%
Parag Parikh Flexi Cap Regular Growth 99.38 0.10% 297,450 143,550 93.27% 153,900 0.49% 153,150 390.87%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.13 1.32% 33,317 -4,188 -11.17% 37,505 0% 37,505 79.72%
Quantum Nifty 50 ETF 2.45 3.56% 7,336 280 3.97% 7,056 -0.28% 7,076 2.79%
Bandhan BSE Sensex ETF 0.05 4.19% 152 2 1.33% 150 -1.32% 152 0.66%
Bandhan Nifty 50 ETF 0.98 3.56% 2,940 8 0.27% 2,932 -1.31% 2,971 0.27%
Quant Business Cycle Fund Regular Growth 57.08 4.48% 170,850 0 0% 170,850 0% 170,850 0%
Parag Parikh Arbitrage Fund Regular Growth 11.88 0.83% 35,550 4,050 12.86% 31,500 -41.01% 53,400 -14.01%
Quant Momentum Fund Regular Growth 159.92 9.48% 478,664 -38,986 -7.53% 517,650 0% 517,650 0%
Quant Absolute Fund Growth 132.54 6.45% 396,700 0 0% 396,700 0% 396,700 29.77%
Quant Active Fund Growth 366.99 3.84% 1,098,450 0 0% 1,098,450 0% 1,098,450 0%
Quant Multi Asset Fund Growth 254.48 7.75% 761,700 0 0% 761,700 0% 761,700 0%
Quant Large and Mid Cap Fund Growth 221.24 6.07% 662,200 0 0% 662,200 0% 662,200 0%
Quant Infrastructure Fund Growth 302.41 9.53% 905,161 -22,951 -2.47% 928,112 0% 928,112 0%
Quant Flexi Cap Fund Growth 207.53 2.96% 621,150 0 0% 621,150 0% 621,150 31.00%
Bandhan Multi Cap Fund Regular Growth 35.08 1.40% 105,000 0 0% 105,000 0% 105,000 0%
Quant Value Fund Regular Growth 102.57 5.91% 307,000 0 0% 307,000 0% 307,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 35.18 2.49% 105,290 45 0.04% 105,245 -0.52% 105,798 2.13%
Bandhan Business Cycle Fund Regular Growth 30.30 1.87% 90,683 0 0% 90,683 0% 90,683 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.30 0.05% 900 900 100% 0 -100% 34,050 467.50%
UTI Arbitrage Fund Regular Plan Growth 43.90 0.64% 131,400 99,900 317.14% 31,500 -78.96% 149,700 -9.60%
Bandhan Infrastructure Fund Growth 61.20 3.88% 183,173 0 0% 183,173 0% 183,173 6.84%
Quant Quantamental Fund Regular Growth 181.84 9.56% 544,264 0 0% 544,264 -8.86% 597,150 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.17 2.96% 15,463 496 3.31% 14,967 2.30% 14,631 3.64%
Quant Large Cap Fund Regular Growth 165.02 6.55% 493,922 156,272 46.28% 337,650 0% 337,650 0%
Quant Dynamic Asset Allocation Fund Regular Growth 90.54 7.42% 271,000 0 0% 271,000 0% 271,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.75 0.09% 5,250 0 0% 5,250 -36.36% 8,250 0%
TrustMF Flexi Cap Fund Regular Growth 16.43 1.60% 49,173 0 0% 49,173 12.41% 43,745 -19.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.79 2.08% 2,362 61 2.65% 2,301 -1.07% 2,326 2.38%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.92% 2,837 0 0% 2,837 1.98% 2,782 4.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 42.10 3.17% 126,000 -8,000 -5.97% 134,000 0% 134,000 16.52%
Sundaram Diversified Equity Fund Growth 46.11 3.15% 138,000 -18,446 -11.79% 156,446 0% 156,446 0%
Sundaram Focused Fund Growth 0 -% 0 -90,723 -100% 90,723 0% 90,723 0%
Sundaram large and Mid Cap Fund Growth 117.77 1.80% 352,500 -47,500 -11.88% 400,000 -3.61% 415,000 0%
Invesco India Arbitrage Fund Growth 39.03 0.20% 111,750 -75,450 -40.30% 111,750 -40.30% 187,200 -16.58%
Sundaram Conservative Hybrid Fund Growth 0.13 0.49% 400 0 0% 400 0% 400 0%
Invesco India Equity Savings Fund Regular Growth 3.04 0.76% 8,700 0 0% 8,700 0% 8,700 0%
Invesco India Nifty 50 ETF 3.24 3.56% 9,704 0 0% 9,704 -1.12% 9,814 0.33%
Invesco India Focused Fund Regular Growth 236.52 6.40% 707,936 0 0% 707,936 14.79% 616,715 0%
Sundaram Flexi Cap Fund Regular Growth 63.48 3.15% 190,000 -12,401 -6.13% 202,401 0% 202,401 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.72 3.24% 17,134 0 0% 17,134 0% 17,134 0%
Sundaram Business Cycle Fund Regular Growth 72.97 4.35% 218,399 24,011 12.35% 194,388 0% 194,388 8.97%
Sundaram Aggressive Hybrid Fund Growth 105.78 1.79% 316,621 621 0.20% 316,000 0% 316,000 0%
Invesco India Balanced Advantage Fund Growth 60.36 6.40% 172,847 5,004 2.98% 172,847 2.98% 167,843 5.99%
Invesco India Infrastructure Fund Growth 41.28 2.85% 123,555 0 0% 123,555 -17.28% 149,372 -31.56%
Sundaram Infrastructure Advantage Fund Regular Growth 70.16 7.78% 210,000 0 0% 210,000 2.44% 205,000 0%
Bandhan Balanced Advantage Regular Growth 34.26 1.55% 98,108 0 0% 98,108 0% 98,108 21.32%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.59 4.65% 1,772 0 0% 1,772 0% 1,772 0%
Sundaram Large Cap Fund Reg Gr 92.79 2.75% 277,730 -277,270 -49.96% 555,000 0% 555,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.04 0.54% 30,064 0 0% 30,064 0% 30,064 0%
Invesco India Multi Asset Allocation Fund Regular Growth 5.23 1.50% 14,969 0 0% 14,969 0% 14,969 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 118.61 2.16% 355,000 0 0% 355,000 0% 355,000 0%
JM Large Cap Fund Growth 20.21 3.99% 60,500 16,500 37.50% 44,000 0% 44,000 100%
JM Value Fund Growth 32.61 3.15% 97,613 37,000 61.04% 60,613 0% 60,613 8.99%
ICICI Prudential Large & Mid Cap Fund Growth 769.32 3.78% 2,302,666 632,599 37.88% 1,670,067 15.27% 1,448,818 63.27%
ICICI Prudential ELSS Tax Saver Fund Growth 547.49 3.88% 1,638,689 0 0% 1,638,689 0% 1,638,689 6.75%
Nippon India Vision Fund - Growth 50.14 0.88% 150,066 0 0% 150,066 0% 150,066 -24.99%
Franklin India NSE Nifty 50 Index Fund Growth 25.80 3.55% 77,213 1,055 1.39% 76,158 -0.28% 76,374 0.97%
Franklin India Bluechip Fund Growth 186.08 2.45% 556,949 -94,683 -14.53% 651,632 -15.65% 772,563 -5.61%
Franklin India Pension Plan Growth 9.05 1.76% 27,100 0 0% 27,100 0% 27,100 0%
Franklin India Debt Hybrid Fund Growth 2.00 1.00% 6,000 0 0% 6,000 0% 6,000 0%
Tata Hybrid Equity Fund Regular Growth 144.14 3.59% 431,425 0 0% 431,425 0% 431,425 0%
Tata Large Cap Fund Growth 90.47 3.56% 270,784 0 0% 270,784 0% 270,784 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.21 0.40% 15,588 0 0% 15,588 0% 15,588 0%
ICICI Prudential Multicap Fund Growth 309.16 2.13% 925,359 93,558 11.25% 831,801 10.03% 756,010 7.08%
ICICI Prudential Nifty 50 Index Plan Regular Growth 469.06 3.56% 1,403,950 13,878 1.00% 1,390,072 1.95% 1,363,507 1.58%
Taurus Largecap Equity Fund - Growth 0.62 1.29% 1,868 0 0% 1,868 0% 1,868 0%
HDFC BSE Sensex Index Fund 347.97 4.20% 1,041,652 10,825 1.05% 1,030,827 0.87% 1,021,942 1.07%
HDFC Nifty 50 Index Fund 708.45 3.56% 2,120,481 14,011 0.67% 2,106,470 0.71% 2,091,658 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 244.46 4.40% 731,709 0 0% 731,709 0% 731,709 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 37.04 3.56% 110,855 1,142 1.04% 109,713 0.45% 109,223 1.62%
Tata Nifty 50 Index Fund Regular Plan 42.74 3.56% 127,938 1,474 1.17% 126,464 1.63% 124,432 0.54%
Tata BSE Sensex Index Fund Regular Plan 16.23 4.20% 48,583 338 0.70% 48,245 1.92% 47,335 1.02%
Tata Large & Mid Cap Fund Regular Growth 121.33 1.46% 363,164 0 0% 363,164 0% 363,164 0%
HDFC Flexi Cap Fund Growth 509.50 0.69% 1,525,000 0 0% 1,525,000 0% 1,525,000 5.17%
HDFC Value Fund Growth 183.76 2.58% 550,000 0 0% 550,000 0% 550,000 0%
HDFC ELSS TaxSaver Growth 150.35 0.93% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 1,303.84 3.49% 3,902,531 -2,166,137 -35.69% 6,068,668 0% 6,068,668 0%
HDFC Hybrid Debt Fund Growth 23.39 0.70% 70,000 0 0% 70,000 0% 70,000 0%
SBI Nifty Index Fund Regular Growth 340.87 3.56% 1,020,262 6,650 0.66% 1,013,612 1.34% 1,000,203 2.54%
Nippon India Power & Infra Fund - Growth 449.14 6.39% 1,344,337 -127,664 -8.67% 1,472,001 -1.34% 1,492,001 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.15 0.37% 15,409 0 0% 15,409 0% 15,409 0%
ICICI Prudential Value Discovery Fund Growth 1,363.66 2.67% 4,081,589 322,967 8.59% 3,758,622 0% 3,758,622 34.73%
Tata Infrastructure Fund Growth 116.90 5.69% 349,889 0 0% 349,889 0% 349,889 0%
Nippon India Multi Cap Fund - Growth 795.96 1.98% 2,382,390 0 0% 2,382,390 0% 2,382,390 3.95%
SBI Contra Fund Regular Growth 335.77 0.76% 1,005,000 0 0% 1,005,000 0% 1,005,000 0%
Nippon India Value Fund - Growth 210.00 2.51% 628,547 0 0% 628,547 0% 628,547 0%
ICICI Prudential Infrastructure Fund Growth 721.72 9.73% 2,160,204 220,204 11.35% 1,940,000 -5.49% 2,052,790 6.59%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 368.11 2.48% 1,101,782 -200,000 -15.36% 1,301,782 -4.76% 1,366,782 -34.78%
Nippon India ELSS Tax Saver Fund Growth 434.33 2.94% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Focused Fund Growth 315.24 4.15% 943,553 0 0% 943,553 0% 943,553 0%
ICICI Prudential Exports and Services Fund Growth 52.01 3.82% 155,663 0 0% 155,663 0% 155,663 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 61.88 5.81% 185,213 0 0% 185,213 0% 185,213 0%
SBI Bluechip Fund Regular Growth 2,472.34 4.85% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Taurus Infrastructure Fund - Growth Option 0.57 6.53% 1,719 0 0% 1,719 0% 1,719 0%
Invesco India Contra Fund Growth 435.98 2.42% 1,304,935 0 0% 1,304,935 0% 1,304,935 0%
SBI Infrastructure Fund Regular Growth 367.51 7.54% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Large Cap Fund - Growth 1,470.22 3.71% 4,400,529 200,000 4.76% 4,200,529 0% 4,200,529 16.66%
ICICI Prudential Smallcap Fund Growth 254.11 3.34% 760,573 143,959 23.35% 616,614 0% 616,614 3.85%
Franklin Asian Equity Fund Growth 6.12 2.58% 18,306 0 0% 18,306 0% 18,306 0%
JM Tax Gain Fund - Growth 9.67 5.12% 28,947 14,500 100.37% 14,447 0% 14,447 0%
JM Focused Fund - Growth Option 10.53 4.05% 31,507 11,900 60.69% 19,607 0% 19,607 34.23%
HDFC Infrastructure Fund Growth 126.96 5.31% 380,000 0 0% 380,000 0% 380,000 8.57%
Nippon India Quant Fund - Growth 4.51 4.71% 13,500 1,000 8% 12,500 0% 12,500 19.05%
ICICI Prudential Bluechip Fund Growth 3,967.64 5.83% 11,875,598 203,124 1.74% 11,672,474 -0.66% 11,749,504 2.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 72.92 0.84% 218,250 120,900 124.19% 97,350 -54.81% 215,400 15.71%
Bandhan Sterling Value Fund Regular Plan Growth 100.23 1.03% 300,000 -100,000 -25% 400,000 0% 400,000 -11.11%
JM Flexicap Fund Growth 175.49 3.12% 525,247 212,000 67.68% 313,247 -28.52% 438,247 19.73%
Taurus Ethical Fund - Growth Option 4.95 1.73% 14,803 4,119 38.55% 10,684 0% 10,684 0%
ICICI Prudential Focused Equity Fund Growth 518.38 4.70% 1,551,570 132,450 9.33% 1,419,120 1.65% 1,396,091 40.46%
Franklin Build India Fund Growth 222.18 8.15% 665,000 0 0% 665,000 -7.64% 720,000 0%
Axis ELSS Tax Saver Fund Growth 661.13 1.89% 1,978,840 0 0% 1,978,840 0% 1,978,840 8.27%
Nippon India Equity Hybrid Fund - Growth 118.55 3.11% 354,838 0 0% 354,838 0% 354,838 0%
Taurus Nifty 50 Index Fund Growth Option 0.20 3.56% 596 7 1.19% 589 3.88% 567 5.59%
Nippon India Index BSE Fund Sensex Plan - Growth 36.48 4.20% 109,190 347 0.32% 108,843 4.00% 104,658 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 87.03 3.56% 260,480 6,826 2.69% 253,654 6.38% 238,435 1.88%
Union Flexi Cap Fund Growth 63.48 2.85% 190,000 0 0% 190,000 0% 190,000 10.47%
Union ELSS Tax Saver Fund Growth 22.64 2.60% 67,750 0 0% 67,750 0% 67,750 0%
Groww Large Cap Fund Regular Plan Growth 5.42 4.37% 16,211 3,404 26.58% 12,807 26.36% 10,135 0%
HSBC Value Growth 180.57 1.38% 540,463 -58,237 -9.73% 598,700 0% 598,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 175.59 3.36% 525,555 0 0% 525,555 0% 525,555 8.19%
HSBC Business Cycles Regular Growth 22.22 2.23% 66,500 -15,330 -18.73% 81,830 0% 81,830 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.56 2.27% 67,525 -6,395 -8.65% 73,920 0% 73,920 -57.76%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 93.55 3.00% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.59 1.02% 4,750 0 0% 4,750 0% 4,750 0%
Groww Value Fund Regular Growth 1.97 3.83% 5,899 1,385 30.68% 4,514 42.08% 3,177 0%
Axis Children's Regular Lock in Growth 13.91 1.57% 41,626 0 0% 41,626 0% 41,626 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 125.29 2.01% 375,000 0 0% 375,000 0% 375,000 4.17%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.07 1.87% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 34.33 3.72% 102,761 0 0% 102,761 0% 102,761 0%
HDFC Childrens Fund(Lock-in) 328.98 3.35% 984,667 0 0% 984,667 0% 984,667 0%
Tata Young Citizen Fund [Upto 3 years] 10.02 2.83% 30,000 0 0% 30,000 0% 30,000 0%
Union Largecap Fund Regular Growth 18.93 4.28% 56,655 0 0% 56,655 5.79% 53,555 0%
Groww ELSS Tax Saver Growth 1.15 2.43% 3,441 0 0% 3,441 64.09% 2,097 -37.23%
ICICI Prudential BSE Sensex Index Fund Growth 79.13 4.20% 236,888 1,984 0.84% 234,904 1.78% 230,788 1.62%
HDFC Housing Opportunities Fund Regular Growth 96.89 7.57% 290,000 0 0% 290,000 0% 290,000 0%
Tata Flexi Cap Fund Regular Growth 86.87 2.78% 260,000 0 0% 260,000 0% 260,000 15.56%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 43.83 0.70% 131,198 0 0% 131,198 -40.43% 220,259 -59.33%
Axis Growth Opportunities Fund Regular Growth 201.31 1.46% 602,552 0 0% 602,552 0% 602,552 0%
Union Value Fund Regular Growth 7.15 2.36% 21,400 0 0% 21,400 0% 21,400 0%
Groww Aggressive Hybrid Fund Regular Growth 0.90 1.98% 2,704 0 0% 2,704 100% 1,352 -46.90%
Tata Arbitrage Fund Regular Growth 65.50 0.48% 196,050 183,450 1455.95% 12,600 -66.27% 37,350 479.07%
Tata Nifty 50 ETF 24.79 3.56% 74,196 129 0.17% 74,067 -1.28% 75,030 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 664.51 2.44% 1,988,958 0 0% 1,988,958 0% 1,988,958 34.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.68 0.86% 28,987 0 0% 28,987 0% 28,987 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 25.64 2.42% 76,753 0 0% 76,753 0% 76,753 0%
Mahindra Manulife Large Cap Fund Regular Growth 27.96 4.30% 83,702 0 0% 83,702 0% 83,702 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.77 2.57% 29,234 0 0% 29,234 -35.86% 45,579 0%
SBI Equity Minimum Variance Fund Regular Growth 2.00 0.92% 5,977 51 0.86% 5,926 0.10% 5,920 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.67 0.86% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.47% 366 0 0% 366 0% 366 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 39.93 2.44% 119,528 0 0% 119,528 0% 119,528 0%
ICICI Prudential BSE 500 ETF 7.82 2.17% 23,418 507 2.21% 22,911 -0.33% 22,987 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.14 2.49% 272,806 6,154 2.31% 266,652 1.81% 261,906 1.80%
Axis NIFTY 50 ETF 25.68 3.56% 76,857 846 1.11% 76,011 -0.41% 76,322 1.08%
BHARAT 22 ETF 2,581.54 14.61% 7,727,900 -221,088 -2.78% 7,948,988 6.11% 7,491,345 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 117.65 2.67% 352,147 0 0% 352,147 0% 352,147 0%
Union Focused Fund Regular Growth 11.46 2.86% 34,300 0 0% 34,300 -11.60% 38,800 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 392.57 1.30% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Axis Nifty 100 Index Fund Regular Growth 54.13 2.96% 162,027 5,294 3.38% 156,733 0.28% 156,303 1.33%
Union Large & Midcap Fund Regular Growth 17.06 2.07% 51,059 -4,900 -8.76% 55,959 12.01% 49,959 0%
Tata Focused Equity Fund Regular Growth 28.04 1.59% 83,941 -10,000 -10.64% 93,941 -34.74% 143,941 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.53 1.80% 43,494 0 0% 43,494 0% 43,494 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.32 0.52% 964 0 0% 964 0% 964 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.93 2.10% 20,750 0 0% 20,750 0% 20,750 0%
Axis ESG Equity Fund Regular Growth 25.06 2.03% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Nifty 50 Index Fund Regular Growth 11.65 3.56% 34,882 132 0.38% 34,750 4.24% 33,335 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.68 3.28% 11,021 0 0% 11,021 0% 11,021 0%
Nippon India ETF Nifty 50 BeES 1,651.04 3.56% 4,941,763 137,151 2.85% 4,804,612 4.11% 4,614,987 6.32%
Nippon India ETF Nifty 100 8.77 2.95% 26,262 -345 -1.30% 26,607 1.51% 26,211 3.06%
SBI S&P BSE Sensex ETF 4,765.24 4.20% 14,264,848 136,656 0.97% 14,128,192 0.22% 14,097,783 -1.76%
ICICI Prudential Nifty 50 ETF 1,018.64 3.56% 3,048,898 124,722 4.27% 2,924,176 7.11% 2,729,971 5.44%
ICICI Prudential Nifty 100 ETF 3.49 2.96% 10,453 360 3.57% 10,093 -0.63% 10,157 2.71%
ICICI Prudential BSE Sensex ETF 821.83 4.20% 2,460,170 144,984 6.26% 2,315,186 10.12% 2,102,348 6.41%
Nippon India ETF BSE Sensex 733.85 4.20% 2,196,789 119,714 5.76% 2,077,075 12.03% 1,854,017 6.63%
SBI S&P BSE 100 ETF 0.27 2.89% 805 1 0.12% 804 0% 804 0.25%
HDFC Nifty 50 ETF 156.75 3.56% 469,160 4,848 1.04% 464,312 0.48% 462,116 1.49%
HDFC BSE Sensex ETF - Growth 21.51 4.20% 64,396 474 0.74% 63,922 6.94% 59,774 0.84%
Nippon India ETF Nifty Infrastructure BeES 20.46 11.55% 61,249 -624 -1.01% 61,873 -2.91% 63,729 0.96%
Aditya Birla Sun Life Nifty 50 ETF 114.15 3.56% 341,663 3,790 1.12% 337,873 -0.57% 339,810 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.09 4.20% 42,179 8 0.02% 42,171 0.17% 42,099 0.53%
SBI Nifty 50 ETF 6,971.03 3.56% 20,865,107 190,064 0.92% 20,675,043 -1.48% 20,986,224 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth 66.82 1.19% 200,000 0 0% 200,000 0% 200,000 11.11%
Mahindra Manulife Focused Fund Regular Growth 71.39 3.47% 213,682 0 0% 213,682 0% 213,682 0%
ICICI Prudential Quant Fund Regular Growth 1.35 1.04% 4,047 0 0% 4,047 0% 4,047 0%
Union Aggressive Hybrid Fund Regular Growth 16.27 2.56% 48,700 0 0% 48,700 0% 48,700 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 105.21 3.82% 314,899 0 0% 314,899 0% 314,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.19 1.51% 12,545 0 0% 12,545 0% 12,545 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.31 0.74% 3,922 0 0% 3,922 0% 3,922 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 45.30 3.01% 135,584 0 0% 135,584 0% 135,584 0%
ICICI Prudential Flexicap Fund Regular Growth 425.55 2.55% 1,273,733 0 0% 1,273,733 0% 1,273,733 -2.53%
Tata Dividend Yield Fund Regular Growth 25.52 2.75% 76,389 0 0% 76,389 0% 76,389 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.18 1.87% 21,490 583 2.79% 20,907 4.98% 19,916 1.54%
Tata Business Cycle Fund Regular Growth 71.82 2.53% 214,954 0 0% 214,954 0% 214,954 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 49.63 3.40% 148,562 0 0% 148,562 0% 148,562 0%
Nippon India Flexi Cap Fund Regular Growth 277.66 3.22% 831,063 0 0% 831,063 0% 831,063 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.48 1.87% 82,240 602 0.74% 81,638 4.75% 77,935 1.34%
Axis Value Fund Regular Growth 18.70 2.19% 55,981 0 0% 55,981 0% 55,981 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.15 1.92% 99,219 0 0% 99,219 0% 99,219 -41.64%
Axis Nifty 50 Index Fund Regular Growth 24.40 3.57% 73,030 1,739 2.44% 71,291 1.96% 69,922 3.91%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -164,688 -100% 164,688 10.29% 149,319 44.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 0.94% 10,071 437 4.54% 9,634 2.63% 9,387 2.49%
HDFC Nifty 100 Index Fund Regular Growth 9.66 2.96% 28,928 -90 -0.31% 29,018 3.76% 27,967 6.00%
ICICI Prudential Housing Opportunities Fund Regular Growth 240.47 9.90% 719,745 49,223 7.34% 670,522 2.63% 653,345 8.52%
HDFC Nifty 100 ETF 0.88 2.96% 2,620 0 0% 2,620 4.80% 2,500 6.02%
Tata Housing Opportunities Fund Regular Growth 28.23 5.43% 84,500 0 0% 84,500 0% 84,500 0%
ICICI Prudential Nifty Infrastructure ETF 15.08 11.58% 45,139 1,540 3.53% 43,599 -2.54% 44,736 3.91%
Union Retirement Fund Regular Growth 4.25 2.64% 12,717 0 0% 12,717 0% 12,717 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.26 1.87% 6,773 725 11.99% 6,048 6.99% 5,653 1.40%
HDFC NIFTY100 Low Volatility 30 ETF 0.37 2.49% 1,122 0 0% 1,122 -1.58% 1,140 0.44%
Union Multicap Fund Regular Growth 12.73 1.20% 38,102 -7,982 -17.32% 46,084 -25.83% 62,133 -11.38%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 71.55 1.81% 214,147 0 0% 214,147 0% 214,147 0%
Tata Multicap Fund Regular Growth 27.74 0.94% 83,015 0 0% 83,015 -47.46% 158,015 0%
HDFC BSE 500 ETF 0.35 2.17% 1,050 1 0.10% 1,049 -0.29% 1,052 0.10%
SBI Dividend Yield Fund Regular Growth 435.15 4.86% 1,302,446 0 0% 1,302,446 0% 1,302,446 0%
Axis BSE Sensex ETF 5.44 4.19% 16,275 0 0% 16,275 0% 16,275 0.36%
HDFC BSE 500 Index Fund Regular Growth 4.86 2.17% 14,540 582 4.17% 13,958 1.59% 13,739 -0.84%
ICICI Prudential Innovation Fund Regular Growth 192.06 2.92% 574,858 45,000 8.49% 529,858 16.94% 453,093 12.40%
HDFC Defence Fund Regular Growth 170.93 3.11% 511,599 0 0% 511,599 0% 511,599 0%
SBI BSE Sensex Index Fund Regular Growth 11.96 4.20% 35,816 430 1.22% 35,386 7.86% 32,806 3.19%
WhiteOak Capital Multi Cap Fund Regular Growth 15.63 0.90% 46,797 2,645 5.99% 44,152 0% 44,152 0%
Groww Nifty Total Market Index Fund Regular Growth 5.98 2.07% 17,895 409 2.34% 17,486 1.67% 17,199 2.74%
Union Children's Fund Regular Growth 1.62 2.52% 4,862 0 0% 4,862 0% 4,862 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.64 1.88% 55,796 -667 -1.18% 56,463 0.58% 56,140 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.52 1.12% 19,500 7,000 56% 12,500 0% 12,500 32.98%
Axis BSE Sensex Index Fund Regular Growth 2.00 4.20% 6,000 -89 -1.46% 6,089 1.74% 5,985 0.05%
Union Business Cycle Fund Regular Growth 14.28 2.53% 42,731 -6,069 -12.44% 48,800 -14.89% 57,335 -12.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.96 1.47% 8,845 188 2.17% 8,657 -1.14% 8,757 3.73%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 5.97 7.62% 17,874 58 0.33% 17,816 -7.32% 19,224 -0.24%
Mahindra Manulife Manufacturing Fund Regular Growth 17.21 2.11% 51,500 0 0% 51,500 4.04% 49,500 6.45%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.52 2.48% 25,505 -281 -1.09% 25,786 0.82% 25,576 -0.12%
ICICI Prudential Energy Opportunities Fund Regular Growth 603.69 5.81% 1,806,905 350,000 24.02% 1,456,905 10.22% 1,321,856 51.32%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -134,288 -100% 134,288 0% 134,288 -51.82%
SBI Nifty50 Equal Weight ETF 0.52 1.87% 1,555 51 3.39% 1,504 6.21% 1,416 11.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 2,354 167 7.64% 2,187 -6.10% 2,329 1.30%
HSBC India Export Opportunities Fund Regular Growth 60.71 3.70% 181,700 0 0% 181,700 0% 181,700 0%
SBI Nifty 500 Index Fund Regular Growth 17.99 2.15% 53,848 188 0.35% 53,660 -0.73% 54,054 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.85 1.47% 20,515 186 0.91% 20,329 -5.53% 21,518 0.21%
Tata India Innovation Fund Regular Growth 33.91 2.05% 101,500 0 0% 101,500 0% 101,500 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 151.49 4.18% 453,434 82,500 22.24% 370,934 4.97% 353,366 29.37%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 3.10 9.67% 9,267 -447 -4.60% 9,714 -12.47% 11,098 1.97%
Groww Multicap Fund Regular Growth 1.66 1.79% 4,954 0 0% 4,954 30.68% 3,791 0%
Tata BSE Select Business Groups Index Fund Regular Growth 24.89 13.16% 74,517 12,256 19.68% 62,261 11.12% 56,031 11.66%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 115.60 7.74% 345,996 0 0% 345,996 0% 345,996 6.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.47 2.14% 1,412 88 6.65% 1,324 12.59% 1,176 9.29%
Nippon India Balanced Advantage Fund Growth 155.19 1.71% 464,495 0 0% 464,495 0% 464,495 7.40%
Bank of India Manufacturing & Infra Growth 32.46 6.17% 97,169 0 0% 97,169 0% 97,169 0%
Axis Multi Asset Allocation Fund Growth 26.52 1.91% 79,367 17,101 27.46% 62,266 0% 62,266 3.49%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 9.59 5.96% 28,700 0 0% 28,700 0% 28,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26 2.14% 18,750 0 0% 18,750 0% 18,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.16 2.34% 39,404 0 0% 39,404 0% 39,404 0%
Union Balanced Advantage Fund Regular Growth 25.12 1.82% 75,200 0 0% 75,200 0% 75,200 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.98 1.44% 5,917 0 0% 5,917 0% 5,917 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,036 -3.00% 1,068 4.81%
Union Multi Asset Allocation Fund Regular Growth 10.69 1.34% 32,000 0 0% 32,000 0% 32,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
Sundaram Equity Savings Fund Growth 13.95 1.39% 41,750 -6,640 -13.72% 48,390 -30.71% 69,840 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 158.44 2.16% 474,235 0 0% 474,235 0% 474,235 0%
JM Arbitrage Fund Growth 0.50 0.26% 1,500 0 0% 1,500 -89.58% 14,400 74.55%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 712.23 3.91% 2,131,779 0 0% 2,131,779 0% 2,131,779 0%
Franklin India ELSS Tax Saver Fund Growth 295.30 4.48% 883,853 0 0% 883,853 0% 883,853 0%
ICICI Prudential Multi-Asset Fund Growth 1,601.76 2.79% 4,794,268 835,199 21.10% 3,959,069 0.96% 3,921,259 34.16%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 100,147 -28.86%
Franklin India Opportunities Fund Growth 55.71 0.86% 166,745 0 0% 166,745 0% 166,745 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,228.89 4.21% 3,678,215 -100,000 -2.65% 3,778,215 0% 3,778,215 0%
SBI Arbitrage Opportunities Fund Regular Growth 194.35 0.61% 581,700 323,550 125.33% 258,150 -43.68% 458,400 -10.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.43 3.30% 37,209 0 0% 37,209 0% 37,209 0%
Axis Bluechip Fund Growth 933.29 2.81% 2,793,452 -379,336 -11.96% 3,172,788 0% 3,172,788 5.97%
HDFC Balanced Advantage Fund Growth 2,220.32 2.28% 6,645,683 0 0% 6,645,683 0% 6,645,683 -2.48%
ICICI Prudential Equity & Debt Fund Growth 830.90 1.96% 2,486,981 0 0% 2,486,981 -6.61% 2,663,031 2.45%
Sundaram Multi Cap Fund Growth 88.56 3.33% 265,082 8,234 3.21% 256,848 0% 256,848 0%
Tata Equity Savings Regular Growth 12.32 4.71% 36,865 0 0% 36,865 0% 36,865 1.07%
HDFC Equity Savings Fund Growth - -% - - -% 360,250 7.46% 335,250 36.86%
Sundaram Dividend Yield Fund Growth 19.04 2.16% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.81 1.30% 119,155 0 0% 119,155 0% 119,155 0%
HDFC Hybrid Equity Fund Growth 747.41 3.13% 2,237,093 0 0% 2,237,093 0% 2,237,093 0%
HDFC Multi - Asset Growth - -% - - -% 167,700 21.79% 137,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 220.86 0.82% 661,050 407,550 160.77% 253,500 -80.13% 1,275,900 -10.49%
ICICI Prudential Balanced Advantage Fund Growth 1,497.12 2.39% 4,481,068 -120,000 -2.61% 4,601,068 -0.76% 4,636,318 6.35%
SBI Long Term Equity Fund Regular Growth 100.77 0.35% 301,628 0 0% 301,628 0% 301,628 -72.68%
HDFC Arbitrage Fund Wholesale Plan Growth 161.72 0.82% 484,050 202,500 71.92% 281,550 -65.12% 807,300 -16.64%
Nippon India Arbitrage Fund Growth 35.41 0.26% 101,400 -68,850 -40.44% 101,400 -40.44% 170,250 13.50%
Sundaram Balanced Advantage Growth 22.16 1.44% 66,319 -2,681 -3.89% 69,000 -17.86% 84,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 27.08 3.85% 81,050 450 0.56% 80,600 0% 80,600 0%
Axis Equity Savings Fund Regular Plan Growth 23.82 2.53% 71,289 0 0% 71,289 -23.00% 92,589 0%
Axis Aggresive Hybrid Fund Regular Growth 27.34 1.77% 81,824 0 0% 81,824 0% 81,824 0%
Axis Nifty 500 Index Fund Regular Growth 5.63 2.17% 16,841 852 5.33% 15,989 8.72% 14,706 2.68%
Bajaj Finserv Large Cap Fund Regular Growth 63.07 4.36% 188,780 0 0% 188,780 0% 188,780 0%
JM Aggressive Hybrid Fund Growth 22.89 2.85% 68,520 40,000 140.25% 28,520 0% 28,520 0%
Franklin India Equity Hybrid Fund Growth 70.16 3.29% 210,000 0 0% 210,000 0% 210,000 6.06%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,670.50 2.26% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Hybrid Bond Fund Growth 3.41 0.41% 10,204 0 0% 10,204 0% 10,204 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 444.50 1.98% 1,330,440 0 0% 1,330,440 -5.47% 1,407,458 -17.21%
SBI Flexicap Fund Regular Growth 307.72 1.42% 921,034 0 0% 921,034 0% 921,034 0%
Aditya Birla Sun Life Pure Value Fund Growth 76.06 1.31% 227,643 0 0% 227,643 0% 227,643 0%
Aditya Birla Sun Life Arbitrage Fund Growth 87.15 0.55% 260,850 126,750 94.52% 134,100 -74.42% 524,250 -20.71%
Axis Conservative Hybrid Fund Growth 1.63 0.59% 4,872 0 0% 4,872 0% 4,872 0%
HSBC Equity Savings Growth 0.03 0.01% 100 0 0% 100 0% 100 0%
HSBC ELSS Tax saver Fund Growth 100.71 2.57% 301,450 0 0% 301,450 0% 301,450 0%
Bank of India Balanced Advantage Regular Growth 2.15 1.60% 6,432 432 7.20% 6,000 0% 6,000 -15.21%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,850 -100% 0 -100% 2,850 -82.41%
HDFC Large and Mid Cap Fund Growth 244.07 1.00% 730,535 0 0% 730,535 0% 730,535 0%
Axis Arbitrage Regular Growth 3.41 0.05% 10,200 10,200 100% 0 -100% 179,850 -45.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 108.62 1.44% 325,110 0 0% 325,110 0.24% 324,341 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.87 0.61% 11,582 3,674 46.46% 7,908 -40.91% 13,382 0%
ICICI Prudential Equity Savings Fund Growth 166.96 1.30% 478,071 -195,000 -28.97% 478,071 -28.97% 673,071 53.99%
SBI Equity Savings Regular Growth 126.89 2.33% 379,800 0 0% 379,800 0% 379,800 5.97%
Axis Balanced Advantage Fund Regular Growth 50.82 1.73% 152,122 8,150 5.66% 143,972 2.83% 140,007 6.12%
Tata Balanced Advantage Fund Regular Growth 200.73 1.98% 600,815 7,800 1.32% 593,015 0% 593,015 3.97%
Union Arbitrage Fund Regular Growth 1.95 0.65% 5,850 0 0% 5,850 0% 5,850 -33.90%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 14.73 2.19% 44,100 0 0% 44,100 -39.75% 73,200 1.95%
Tata Multi Asset Opportunities Fund Regular Growth 83.73 2.28% 250,623 0 0% 250,623 0% 250,623 -8.74%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 4.86 4.64% 14,550 0 0% 14,550 0% 14,550 0%
HDFC Dividend Yield Fund Regular Growth 140.32 2.27% 420,000 0 0% 420,000 0% 420,000 0%
Axis Innovation Fund Regular Growth 7.83 0.70% 23,433 0 0% 23,433 0% 23,433 0%
ICICI Prudential Business Cycle Fund Regular Growth 824.18 6.66% 2,466,859 41,988 1.73% 2,424,871 -6.80% 2,601,900 13.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 113.45 1.87% 339,570 -70,000 -17.09% 409,570 0% 409,570 32.30%
Bank of India Bluechip Fund Regular Growth 2.96 1.56% 8,850 -650 -6.84% 9,500 0% 9,500 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 322,355 1.90% 316,354 5.69%
SBI Balanced Advantage Fund Regular Growth 481.86 1.38% 1,442,250 -49,200 -3.30% 1,491,450 -20.55% 1,877,250 -6.64%
HDFC Multi Cap Fund Regular Growth 189.02 1.14% 565,751 0 0% 565,751 0% 565,751 21.47%
Axis Multicap Fund Regular Growth 97.47 1.35% 291,743 0 0% 291,743 0% 291,743 0%
Franklin India Balanced Advantage Fund Regular Growth 76.28 2.94% 228,300 0 0% 228,300 0% 228,300 2.24%
HDFC Business Cycle Fund Regular Growth 55.59 1.99% 166,387 -381,225 -69.62% 547,612 -24.74% 727,612 15.93%
HSBC Multi Cap Fund Regular Growth 81.57 1.82% 244,150 0 0% 244,150 43.65% 169,960 0%
Axis Business Cycles Fund Regular Growth 69.35 2.98% 207,583 0 0% 207,583 0% 207,583 0%
Bank of India Multi Cap Fund Regular Growth 17.87 2.25% 53,498 0 0% 53,498 0% 53,498 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 9,551 3.44% 9,233 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 14.25 0.74% 42,649 5,546 14.95% 37,103 -29.76% 52,821 8.89%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 2,150 6.49% 2,019 3.86%
Bajaj Finserv Arbitrage Fund Regular Growth 1.35 0.15% 4,050 4,050 100% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 31.44 2.44% 94,113 0 0% 94,113 -13.75% 109,113 0%
Axis India Manufacturing Fund Regular Growth 118.86 2.22% 355,753 -48,016 -11.89% 403,769 0% 403,769 0%
Sundaram Multi Asset Allocation Fund Regular Growth 83.62 3.22% 250,293 37,650 17.71% 212,643 0% 212,643 0%
HSBC Multi Asset Allocation Fund Regular Growth 1.47 0.07% 4,400 0 0% 4,400 0% 4,400 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.10 1.66% 93,078 0 0% 93,078 0% 93,078 0%
Bajaj Finserv Nifty 50 ETF 7.16 3.56% 21,422 6 0.03% 21,416 -1.07% 21,648 0.29%
HDFC Manufacturing Fund Regular Growth 317.40 2.71% 950,000 0 0% 950,000 0% 950,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 95.04 2.29% 284,480 0 0% 284,480 0% 284,480 0%
NJ Balanced Advantage Fund Regular Growth 6.46 0.17% 19,350 0 0% 19,350 0% 19,350 0%
NJ Arbitrage Fund Regular Growth 1.95 0.73% 5,850 0 0% 5,850 -13.33% 6,750 0%
Mirae Asset Multicap Fund Regular Growth 83.29 2.39% 249,289 0 0% 249,289 9.96% 226,699 21.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.67 1.48% 2,016 -2 -0.10% 2,018 -3.58% 2,093 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 1.47% 802 72 9.86% 730 4.29% 700 9.72%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,250 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.72 1.47% 118,897 0 0% 118,897 0% 118,897 0%
Edelweiss Large Cap Fund Growth 43.11 3.73% 123,431 2,093 1.72% 123,431 1.72% 121,338 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.38 1.85% 49,020 -15,000 -23.43% 64,020 0% 64,020 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.70 0.36% 8,079 -3,000 -27.08% 11,079 0% 11,079 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.88 1.80% 14,620 7,200 97.04% 7,420 -58.24% 17,770 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.14 1.26% 57,300 0 0% 57,300 0% 57,300 0%
Edelweiss Nifty 50 Index Fund Direct Growth 5.79 3.56% 17,326 607 3.63% 16,719 3.25% 16,192 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.05 2.49% 3,141 -1 -0.03% 3,142 2.31% 3,071 0.46%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 21.72 2.23% 65,000 35,000 116.67% 30,000 0% 30,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.81 2.07% 2,437 130 5.64% 2,307 4.72% 2,203 6.84%
Edelweiss ELSS Tax saver Growth 11.17 2.83% 33,431 0 0% 33,431 0% 33,431 0%
Edelweiss Focused Fund Regular Growth 50.89 5.48% 152,307 3,079 2.06% 149,228 0% 149,228 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.35 1.50% 54,913 0 0% 54,913 0% 54,913 0%
Mirae Asset Balanced Advantage Fund Regular Growth 27.05 1.53% 77,470 -22,950 -22.85% 77,470 -22.85% 100,420 26.16%
Baroda BNP Paribas Multi Asset Fund Regular Growth 45.10 3.88% 135,000 0 0% 135,000 -6.25% 144,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 59.71 2.25% 178,714 0 0% 178,714 0% 178,714 0%
Baroda BNP Paribas Value Fund Regular Growth 33.41 2.53% 100,000 0 0% 100,000 -14.81% 117,383 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.80 1.48% 8,371 402 5.04% - -% 7,969 5.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 13.11 1.47% 39,227 1,667 4.44% - -% 37,560 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.36 3.54% 7,072 11 0.16% 7,061 -3.23% 7,297 1.16%
Baroda BNP Paribas Retirement Fund Regular Growth 3.61 0.97% 10,800 0 0% 10,800 0% 10,800 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.99 3.56% 2,958 211 7.68% 2,747 12.67% 2,438 23.32%
Baroda BNP Paribas Children's Fund Regular Growth 1.74 2.16% 5,200 0 0% 5,200 30% 4,000 0%
Groww Nifty 200 ETF 0.26 2.46% 790 -235 -22.93% 1,025 -29.55% 1,455 100%
Edelweiss Large & Mid Fund Growth 68.81 1.84% 205,969 0 0% 205,969 0% 205,969 11.54%
Edelweiss Aggressive Hybrid A Growth 38.43 1.55% 110,044 0 0% 110,044 0% 110,044 4.62%
Mirae Asset Large & Midcap Fund Growth 935.46 2.47% 2,799,929 0 0% 2,799,929 0% 2,799,929 12.56%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 90.21 3.55% 270,000 0 0% 270,000 0% 270,000 0%
Edelweiss Flexi Cap Fund Regular Growth 93.09 3.66% 278,624 0 0% 278,624 0% 278,624 0.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 202.32 2.33% 579,332 0 0% 579,332 0% 579,332 22.00%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 732.19 2.96% 2,191,526 0 0% 2,191,526 0% 2,191,526 8.68%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 45.10 3.82% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Focused Regular Growth 16.71 2.49% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.45 1.28% 49,966 -23,100 -31.62% 49,966 -31.62% 73,066 28.20%
Mirae Asset Nifty 50 ETF 161.45 3.56% 483,249 9,552 2.02% 473,697 0.22% 472,677 4.20%
Mirae Asset ESG Sector Leaders ETF 4.87 4.08% 14,565 -193 -1.31% 14,758 -3.33% 15,267 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.05 3.72% 63,000 0 0% 63,000 -6.67% 67,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.83 1.47% 11,465 406 3.67% 11,059 -1.36% 11,212 2.65%
Mirae Asset BSE Sensex ETF 0.83 4.19% 2,499 101 4.21% 2,398 0.21% 2,393 9.67%
Zerodha Nifty 100 ETF 1.46 2.96% 4,383 121 2.84% - -% 4,262 11.31%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.57 2.49% 7,693 -174 -2.21% 7,867 -2.03% 8,030 9.50%
ITI Large & Mid Cap Fund Regular Growth 3.62 0.45% 10,830 0 0% 10,830 0% 10,830 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.94% 293 32 12.26% 261 17.04% 223 23.20%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 1.88% 604 -49 -7.50% 653 28.54% 508 -8.14%
Kotak ELSS Tax Saver-Scheme- Growth 183.76 3.02% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Flexicap Fund Growth 1,887.67 3.72% 5,650,000 -50,000 -0.88% 5,700,000 0% 5,700,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -129,150 -100% 0 -100% 129,150 -33.97%
Edelweiss Equity Savings Fund Regular Growth 5.21 0.90% 14,910 -28,233 -65.44% 14,910 -65.44% 43,143 16.04%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 103.57 4.75% 310,000 0 0% 310,000 0% 310,000 0%
PGIM India Large Cap Fund Growth 21.71 3.66% 64,982 0 0% 64,982 0% 64,982 0%
PGIM India Equity Savings Fund Growth Option 1.41 2.00% 4,234 0 0% 4,234 0% 4,234 0%
Kotak Balanced Advantage Fund Regular Growth 302.85 1.78% 906,476 0 0% 906,476 4.17% 870,176 0%
Shriram Balanced Advantage Fund Regular Growth 1.00 1.65% 3,000 1,200 66.67% 1,800 -50% 3,600 100%
ITI Arbitrage Fund Regular Growth 0.70 1.42% 2,100 2,100 100% 0 -100% 150 -85.71%
Kotak Nifty 50 ETF 106.42 3.56% 318,523 815 0.26% 317,708 2.57% 309,759 3.44%
ITI Value Fund Regular Growth 7.43 2.47% 22,225 0 0% 22,225 0% 22,225 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.28 2.49% 12,809 240 1.91% 12,569 5.12% 11,957 1.65%
Kotak Equity Opportunities Fund Growth 618.09 2.40% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,288.53 3.31% 3,856,728 0 0% 3,856,728 0% 3,856,728 0%
PGIM India Flexi Cap Fund Regular Growth 115.22 1.88% 344,859 0 0% 344,859 0% 344,859 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 80.12 2.33% 239,797 0 0% 239,797 0% 239,797 0%
Kotak BSE Sensex ETF 1.17 4.20% 3,506 1 0.03% 3,505 -1.43% 3,556 0.34%
PGIM India Balanced Advantage Fund Regular Growth 13.53 1.40% 40,485 -6,880 -14.53% 47,365 0% 47,365 0%
Kotak Equity Arbitrage Fund Growth 634.71 1.00% 1,899,750 1,770,750 1372.67% 129,000 -89.13% 1,186,350 217.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 216.73 1.77% 620,605 129,348 26.33% 620,605 26.33% 491,257 0%
Kotak Equity Savings Fund Regular Growth 4.66 0.06% 13,950 0 0% 13,950 0% 13,950 0%
ITI ELSS Tax Saver Fund Regular Growth 4.32 1.12% 12,942 0 0% 12,942 0% 12,942 0%
Kotak Nifty 50 Index Fund Regular Growth 30.87 3.56% 92,383 3,280 3.68% 89,103 2.22% 87,170 5.04%
Kotak Manufacture in India Fund Regular Growth 55.90 2.43% 167,320 0 0% 167,320 0% 167,320 0%
Kotak Business Cycle Fund Regular Growth 45.45 1.75% 136,041 0 0% 136,041 0% 136,041 0%
ITI Focused Equity Fund Regular Growth 15.18 3.08% 45,423 0 0% 45,423 0% 45,423 -6.08%
PGIM India Retirement Fund Regular Growth 0.72 0.89% 2,146 0 0% 2,146 0% 2,146 0%
PGIM India Multi Cap Fund Regular Growth 5.19 1.43% 15,535 0 0% 15,535 0% 15,535 -24.72%
Kotak India EQ Contra Fund Growth 41.28 1.01% 123,547 0 0% 123,547 0% 123,547 0%
Kotak Bluechip Growth 355.36 3.61% 1,063,624 0 0% 1,063,624 4.96% 1,013,374 1.38%
PGIM India ELSS Tax Saver Fund Regular Growth 13.44 1.76% 40,217 0 0% 40,217 0% 40,217 -28.71%
PGIM India Hybrid Equity Fund Growth Option 3.35 1.59% 10,017 0 0% 10,017 0% 10,017 -33.30%
ITI Balanced Advantage Fund Regular Growth 4.85 1.24% 14,504 0 0% 14,504 0% 14,504 0%
Kotak ESG Opportunities Fund Regular Growth 40.09 4.64% 120,000 0 0% 120,000 0% 120,000 0%
ITI Large Cap Fund Regular Growth 13.10 2.53% 39,196 0 0% 39,196 0% 39,196 0%
Kotak MSCI India ETF 18.45 1.75% 55,225 56 0.10% 55,169 21366.54% 257 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.93% 30 9 42.86% 21 -86.62% 157 100%
ITI Flexi Cap Fund Regular Growth 21.92 2.08% 65,605 -1,655 -2.46% 67,260 0% 67,260 -13.94%
Mirae Asset Multi Asset Allocation Fund Regular Growth 28.50 1.55% 81,604 -18,000 -18.07% 81,604 -18.07% 99,604 37.89%
Kotak BSE Sensex Index Fund Regular Growth 0.40 4.19% 1,212 98 8.80% 1,114 12.98% 986 100%
HSBC Infrastructure Fund Growth 143.13 6.36% 428,400 -34,500 -7.45% 462,900 0% 462,900 0%
HSBC Aggressive Hybrid Fund Growth 27.83 0.54% 83,300 0 0% 83,300 0% 83,300 0%
DSP Large & Mid Cap Fund Growth 236.19 1.64% 706,947 -106,357 -13.08% 813,304 0% 813,304 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 186.86 3.77% 559,286 0 0% 559,286 0% 559,286 -5.43%
DSP ELSS Tax Saver Fund Regular Plan Growth 356.84 2.14% 1,068,068 -124,643 -10.45% 1,192,711 0% 1,192,711 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.54 2.98% 25,560 0 0% 25,560 0.62% 25,403 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.77 1.87% 116,055 978 0.85% 115,077 6.73% 107,818 0.73%
DSP Arbitrage Fund Growth 86.50 1.41% 258,900 78,300 43.36% 180,600 -23.36% 235,650 2.61%
DSP Nifty 50 Index Fund Regular Growth 25.57 3.56% 76,533 1,243 1.65% 75,290 0.60% 74,840 1.68%
Mirae Asset Arbitrage Fund Regular Growth 15.19 0.49% 43,500 -6,000 -12.12% 43,500 -12.12% 49,500 6.45%
DSP Nifty 50 ETF 12.70 3.56% 38,015 216 0.57% 37,799 -2.31% 38,691 10.17%
DSP BSE Sensex ETF 0.36 4.20% 1,080 25 2.37% 1,055 0.09% 1,054 2.83%
DSP Nifty Top 10 Equal Weight ETF 68.83 9.41% 206,026 39,983 24.08% 166,043 36.45% 121,691 24.93%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 154.06 9.48% 461,131 28,109 6.49% 433,022 5.63% 409,942 10.43%
DSP Value Fund Regular Plan Growth 27.40 2.89% 82,014 0 0% 82,014 5.24% 77,934 0%
DSP Dynamic Asset Allocation Fund Regular Growth 53.99 1.63% 161,588 -41,120 -20.29% 202,708 10.59% 183,292 8.53%
DSP Equity Savings Fund Regular Plan Growth 12.68 0.47% 37,950 0 0% 37,950 -47.07% 71,700 7.42%
WhiteOak Capital Large Cap Fund Regular Growth 21.58 2.47% 64,578 0 0% 64,578 9.36% 59,049 3.75%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.49 1.35% 64,314 0 0% 64,314 0% 64,314 0%
ITI Multi Cap Fund Regular Growth 22.12 1.90% 66,201 4,205 6.78% 61,996 0% 61,996 -2.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 93.84 2.00% 280,877 0 0% 280,877 0% 280,877 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.22 1.26% 6,647 0 0% 6,647 12.55% 5,906 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.82 1.34% 14,438 0 0% 14,438 0% 14,438 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 23.20 1.57% 69,430 2,328 3.47% 67,102 -36.03% 104,902 4.84%
WhiteOak Capital Arbitrage Fund Regular Growth 1.65 0.40% 4,950 3,150 175% 1,800 -50% 3,600 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.58 1.17% 1,730 0 0% 1,730 15.33% 1,500 100%
HSBC Large Cap Fund Growth - -% - - -% 170,000 0% 170,000 -15%
HSBC Flexi Cap Fund - Growth - -% - - -% 267,600 0% 267,600 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,700 0% 3,700 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 12,640 0% 12,640 0%
Axis Quant Fund Regular Growth 4.57 0.47% 13,686 0 0% 13,686 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.44 0.98% 4,300 0 0% 4,300 100% - -%
DSP Nifty 50 Equal Weight ETF 9.77 1.87% 29,256 99 0.34% 29,157 147.77% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.23 0.67% 668 668 100% 668 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 209 -1 -0.48% 210 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.65 4.72% 10,922 550 5.30% 10,372 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.71 2.07% 2,127 143 7.21% 1,984 100% - -%
Angel One Nifty Total Market ETF 0.36 2.07% 1,064 -1 -0.09% 1,065 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 9.02 8.59% 27,000 27,000 100% - -% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.13 9.41% 3,394 3,394 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 2.43 2.99% 7,261 7,261 100% - -% - -%
Total: 273,326,102 3,123,904 271,039,419 274,965,070
Shareholding Stock Screeners