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  4. LARSEN & TOUBRO LTD.

Larsen & Toubro Ltd.

NSE: LT | BSE: 500510

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3115.95 61.80 (2.02%)

New 52W Low in past week

4.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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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 3.56 0.43% 10,204 0 0% 10,204 0% 10,204 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.41 0.90% 24,080 0 0% 24,080 0% 18,080 0%
Canara Robeco Balanced Advantage Fund Regular Growth 36.15 2.51% 103,500 0 0% 103,500 0% 103,500 0%
LIC MF Aggressive Hybrid Fund Growth 10.19 2.05% 29,171 0 0% 29,171 0% 29,171 0%
Nippon India Equity Hybrid Fund - Growth 123.92 3.36% 354,838 0 0% 354,838 0% 354,838 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 97.78 3.21% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.66 1.08% 4,750 0 0% 4,750 0% 4,750 18.75%
Nippon India Multi Asset Allocation Fund Regular Growth 69.85 1.31% 200,000 0 0% 200,000 11.11% 160,000 0%
LIC MF Childrens Fund 0.32 2.13% 905 0 0% 905 -19.27% 1,121 0%
Canara Robeco Equity Hybrid Fund Growth 200.81 1.94% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Manufacturing Fund Regular Growth 32.17 2.13% 92,109 0 0% 92,109 0% 92,109 0%
Quant ELSS Tax Saver Growth 663.31 6.37% 1,899,336 76,336 4.19% 1,823,000 0% 1,823,000 8.38%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 372.12 3.06% 1,065,547 0 0% 1,065,547 0% 1,065,547 0%
UTI Large & Mid Cap Fund Regular Plan Growth 43.00 1.05% 123,130 0 0% 123,130 -7.54% 133,165 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 70.61 1.19% 202,193 0 0% 202,193 -13.06% 232,556 0%
UTI Nifty 50 Index Fund Regular Plan Growth 822.98 3.85% 2,356,563 39,449 1.70% 2,317,114 2.18% 2,267,735 2.18%
Quant Absolute Fund Growth 138.54 6.93% 396,700 0 0% 396,700 29.77% 305,700 0%
Quant Active Fund Growth 383.61 4.09% 1,098,450 0 0% 1,098,450 0% 1,098,450 0%
Quant Multi Asset Fund Growth 266.01 8.36% 761,700 0 0% 761,700 0% 761,700 21.15%
UTI Infrastructure Fund Regular Plan Growth 195.21 9.31% 558,963 0 0% 558,963 -11.61% 632,396 0%
Nippon India Balanced Advantage Fund Growth 162.22 1.84% 464,495 0 0% 464,495 7.40% 432,495 0%
Quant Large and Mid Cap Fund Growth 231.26 6.57% 662,200 0 0% 662,200 0% 662,200 17.79%
Quant Infrastructure Fund Growth 324.12 10.26% 928,112 0 0% 928,112 0% 928,112 0%
LIC MF Infrastructure Fund Growth 12.75 1.46% 36,512 0 0% 36,512 0% 36,512 1.06%
Quant Focused fund Growth 82.51 8.14% 236,250 0 0% 236,250 0% 236,250 0%
Quant Flexi Cap Fund Growth 216.92 3.23% 621,150 0 0% 621,150 31.00% 474,150 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 349.23 2.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Flexi Cap Fund Regular Growth 120.44 2.02% 344,859 0 0% 344,859 0% 344,859 0%
Nippon India Equity Savings Growth 28.15 4.07% 80,600 0 0% 80,600 0% 80,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.05 1.90% 40,217 0 0% 40,217 -28.71% 56,417 0%
PGIM India Large Cap Fund Growth 22.69 3.99% 64,982 0 0% 64,982 0% 64,982 17.21%
PGIM India Equity Savings Fund Growth Option 1.48 2.10% 4,234 0 0% 4,234 0% 4,234 0%
PGIM India Hybrid Equity Fund Growth Option 3.50 1.72% 10,017 0 0% 10,017 -33.30% 15,017 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 35.89 4.01% 102,761 0 0% 102,761 0% 102,761 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 35.73 0.78% 102,298 -12,844 -11.15% 115,142 -7.25% 124,146 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.46 3.07% 247,580 0 0% 247,580 0% 247,580 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 39,404 0% 39,404 0%
UTI Equity Savings Fund Regular Growth 6.30 0.94% 18,030 0 0% 18,030 0% 18,030 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,200 -57.89%
Mahindra Manulife Large Cap Fund Regular Growth 29.23 4.79% 83,702 0 0% 83,702 0% 83,702 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 41.74 2.66% 119,528 0 0% 119,528 0% 119,528 0%
Motilal Oswal Nifty 500 Fund Regular Growth 48.66 2.31% 139,331 2,098 1.53% 137,233 1.73% 134,898 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.65 3.85% 70,573 2,016 2.94% 68,557 2.73% 66,737 4.15%
UTI BSE Sensex ETF 2,019.58 4.55% 5,785,101 163,662 2.91% 5,621,439 -0.18% 5,631,580 -0.73%
UTI Nifty 50 Exchange Traded Fund 2,242.34 3.85% 6,420,814 15,016 0.23% 6,405,798 0.11% 6,398,594 -0.33%
Motilal Oswal Multi Asset Fund Regular Growth 1.75 1.89% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 14,550 0% 14,550 0%
Mahindra Manulife Focused Fund Regular Growth 74.62 3.79% 213,682 0 0% 213,682 0% 213,682 6.48%
PGIM India Balanced Advantage Fund Regular Growth 16.54 1.73% 47,365 0 0% 47,365 0% 47,365 0%
Canara Robeco Focused Equity Fund Regular Growth 89.49 3.64% 256,261 0 0% 256,261 0% 256,261 0%
Quant Quantamental Fund Regular Growth 190.07 10.05% 544,264 -52,886 -8.86% 597,150 0% 597,150 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 51.88 3.70% 148,562 0 0% 148,562 0% 148,562 0%
LIC MF Balanced Advantage Fund Regular Growth 13.22 1.75% 37,868 2,255 6.33% 35,613 35.72% 26,241 68.56%
Quant Value Fund Regular Growth 107.21 6.40% 307,000 0 0% 307,000 0% 307,000 0%
UTI BSE Sensex Index Fund Regular Growth 8.82 4.55% 25,274 286 1.14% 24,988 0.60% 24,839 0.88%
Motilal Oswal Nifty 50 ETF 1.96 3.85% 5,605 72 1.30% 5,533 1.54% 5,449 1.28%
Quant Large Cap Fund Regular Growth 117.92 4.84% 337,650 0 0% 337,650 0% 337,650 0%
Quant Dynamic Asset Allocation Fund Regular Growth 94.64 7.89% 271,000 0 0% 271,000 0% 271,000 0%
Quant Business Cycle Fund Regular Growth 59.67 4.82% 170,850 0 0% 170,850 0% 170,850 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.91 2.03% 5,466 302 5.85% 5,164 2.77% 5,025 2.13%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 116,762 -52.09% 243,691 0%
Quant Manufacturing Fund Regular Growth 14.67 1.77% 42,000 0 0% 42,000 0% 42,000 0%
Quant Momentum Fund Regular Growth 180.78 10.82% 517,650 0 0% 517,650 0% 517,650 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.37 0.77% 12,500 0 0% 12,500 32.98% 9,400 6.82%
PGIM India Retirement Fund Regular Growth 0.75 0.99% 2,146 0 0% 2,146 0% 2,146 0%
Motilal Oswal Large Cap Fund Regular Growth 61.12 3.18% 175,000 10,000 6.06% 165,000 10% 150,000 7.14%
Motilal Oswal Nifty 500 ETF 2.71 2.32% 7,763 -74 -0.94% 7,837 8.14% 7,247 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 17.99 2.23% 51,500 2,000 4.04% 49,500 6.45% 46,500 0%
PGIM India Multi Cap Fund Regular Growth 5.43 1.57% 15,535 0 0% 15,535 -24.72% 20,635 0%
LIC MF Equity Savings Growth 0.28 1.47% 804 0 0% 804 0% 804 -11.84%
SBI Long Term Equity Fund Regular Growth 105.34 0.38% 301,628 0 0% 301,628 -72.68% 1,104,157 0%
SBI Nifty 50 ETF 7,220.35 3.85% 20,675,043 -311,181 -1.48% 20,986,224 -0.66% 21,126,706 -1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.38 1.61% 12,545 0 0% 12,545 0% 11,795 0%
SBI BSE Sensex Index Fund Regular Growth 12.35 4.55% 35,386 2,580 7.86% 32,806 3.19% 31,793 2.19%
Bajaj Finserv Nifty 50 ETF 7.48 3.85% 21,416 -232 -1.07% 21,648 0.29% 21,585 0%
SBI Nifty50 Equal Weight ETF 0.53 2.03% 1,504 88 6.21% 1,416 11.94% 1,265 0.08%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 255.53 4.70% 731,709 0 0% 731,709 0% 731,709 0%
SBI Nifty Index Fund Regular Growth 353.98 3.85% 1,013,612 13,409 1.34% 1,000,203 2.54% 975,457 1.79%
SBI Contra Fund Regular Growth 350.98 0.83% 1,005,000 0 0% 1,005,000 0% 1,005,000 0%
SBI Flexicap Fund Regular Growth 321.65 1.53% 921,034 0 0% 921,034 0% 921,034 0%
SBI Bluechip Fund Regular Growth 2,584.30 5.23% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 458,400 -10.12% 510,000 -21.28%
SBI Infrastructure Fund Regular Growth 384.15 8.21% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.44 0.77% 115,800 0 0% 115,800 0% 115,800 0%
Groww Large Cap Fund Regular Plan Growth 4.47 3.72% 12,807 2,672 26.36% 10,135 0% 10,135 -60.84%
SBI Equity Minimum Variance Fund Regular Growth 2.07 0.99% 5,926 6 0.10% 5,920 0.70% 5,879 -11.10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 410.35 1.39% 1,175,000 0 0% 1,175,000 0% 1,175,000 24.50%
ITI Large Cap Fund Regular Growth 13.69 2.90% 39,196 0 0% 39,196 0% 39,196 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 109.97 4.10% 314,899 0 0% 314,899 0% 314,899 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.37 0.78% 3,922 0 0% 3,922 0% 3,682 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 47.35 3.20% 135,584 0 0% 135,584 0% 135,584 0%
ITI Value Fund Regular Growth 7.76 2.61% 22,225 0 0% 22,225 0% 22,225 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,877,250 -6.64% 2,010,750 -0.01%
Bajaj Finserv Balanced Advantage Fund Regular Growth 32.87 2.67% 94,113 -15,000 -13.75% 109,113 0% 109,113 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.72 2.03% 56,463 323 0.58% 56,140 -2.20% 57,404 -0.22%
TrustMF Flexi Cap Fund Regular Growth 17.17 1.88% 49,173 5,428 12.41% 43,745 -19.60% 54,411 6.84%
Bajaj Finserv Large Cap Fund Regular Growth 65.93 4.79% 188,780 0 0% 188,780 0% 188,780 0%
ITI Large & Mid Cap Fund Regular Growth 3.78 0.48% 10,830 0 0% 10,830 0% 10,830 0%
SBI Nifty 500 Index Fund Regular Growth 18.74 2.32% 53,660 -394 -0.73% 54,054 0.68% 53,687 1.15%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,746.15 2.41% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.00 0.17% 31,500 -118,200 -78.96% 149,700 -9.60% 165,600 -15.73%
SBI Equity Savings Regular Growth - -% - - -% 379,800 5.97% 358,400 102.31%
Groww Value Fund Regular Growth 1.58 3.26% 4,514 1,337 42.08% 3,177 0% 3,177 -62.21%
Groww ELSS Tax Saver Growth 1.20 2.59% 3,441 1,344 64.09% 2,097 -37.23% 3,341 -52.03%
Groww Aggressive Hybrid Fund Regular Growth 0.94 2.12% 2,704 1,352 100% 1,352 -46.90% 2,546 -62.67%
ITI ELSS Tax Saver Fund Regular Growth 4.52 1.20% 12,942 0 0% 12,942 0% 12,942 0%
ITI Multi Cap Fund Regular Growth 21.65 1.94% 61,996 0 0% 61,996 -2.40% 63,519 6.99%
SBI S&P BSE Sensex ETF 4,932.15 4.55% 14,128,192 30,409 0.22% 14,097,783 -1.76% 14,350,693 -2.58%
SBI S&P BSE 100 ETF 0.28 3.11% 804 0 0% 804 0.25% 802 0%
ITI Flexi Cap Fund Regular Growth 23.49 2.28% 67,260 0 0% 67,260 -13.94% 78,155 11.92%
SBI Dividend Yield Fund Regular Growth 454.85 5.13% 1,302,446 0 0% 1,302,446 0% 1,302,446 0%
ITI Focused Equity Fund Regular Growth 15.86 3.31% 45,423 0 0% 45,423 -6.08% 48,366 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,850 -1.35%
Groww Nifty Total Market Index Fund Regular Growth 6.11 2.23% 17,486 287 1.67% 17,199 2.74% 16,740 3.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 32.51 1.84% 93,078 0 0% 93,078 0% 93,078 0%
Nippon India Arbitrage Fund Growth 35.41 0.26% 101,400 -68,850 -40.44% 170,250 13.50% 150,000 -45.36%
Groww Multicap Fund Regular Growth 1.73 2.08% 4,954 1,163 30.68% 3,791 0% 3,791 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 34,050 467.50% 6,000 -36.51%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 355,000 0% 355,000 0%
JM Large Cap Fund Growth 15.37 3.13% 44,000 0 0% 44,000 100% 0 -100%
JM Value Fund Growth 21.17 2.14% 60,613 0 0% 60,613 8.99% 55,613 0%
Sundaram Aggressive Hybrid Fund Growth 110.36 1.96% 316,000 0 0% 316,000 0% 316,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 15,409 0% 33,409 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 474,235 0% 474,235 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,407,458 -17.21% 1,700,000 0%
Sundaram Focused Fund Growth 31.68 3.04% 90,723 0 0% 90,723 0% 90,723 -46.32%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 185,213 0% 185,213 0%
Sundaram Infrastructure Advantage Fund Regular Growth 73.34 8.31% 210,000 5,000 2.44% 205,000 0% 205,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 45,579 0% 45,579 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 366 0% 866 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 -85.71% 1,050 -66.67%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 11,021 0% 11,021 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 143.03 2.43% 409,570 0 0% 409,570 32.30% 309,570 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 11,098 1.97% 10,884 2.77%
JM Aggressive Hybrid Fund Growth 9.96 1.30% 28,520 0 0% 28,520 0% 28,520 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,366,782 -34.78% 2,095,752 0%
Sundaram large and Mid Cap Fund Growth 139.69 2.19% 400,000 -15,000 -3.61% 415,000 0% 415,000 0%
JM Focused Fund - Growth Option 6.85 2.78% 19,607 0 0% 19,607 34.23% 14,607 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 227,643 0% 227,643 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 76,753 0% 76,753 0%
Sundaram Business Cycle Fund Regular Growth 67.89 4.23% 194,388 0 0% 194,388 8.97% 178,388 -1.25%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 2,837 55 1.98% 2,782 4.23% 2,669 -5.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 46.80 3.63% 134,000 0 0% 134,000 16.52% 115,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 109,223 1.62% 107,487 2.08%
Sundaram Dividend Yield Fund Growth 19.91 2.31% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.61 1.41% 119,155 0 0% 119,155 0% 119,155 0%
Sundaram Diversified Equity Fund Growth 54.64 3.83% 156,446 0 0% 156,446 0% 156,446 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,778,215 0% 3,778,215 -3.08%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 943,553 0% 943,553 0%
JM Tax Gain Fund - Growth 5.05 2.75% 14,447 0 0% 14,447 0% 14,447 0%
JM Flexicap Fund Growth 109.40 2.08% 313,247 -125,000 -28.52% 438,247 19.73% 366,022 0%
Sundaram Balanced Advantage Growth 24.10 1.62% 69,000 -15,000 -17.86% 84,000 0% 84,000 -9.19%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 1,893 -22.07%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 73,920 -57.76% 175,000 -5.41%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.62 5.04% 1,772 0 0% 1,772 0% 1,772 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.55 2.26% 18,750 0 0% 18,750 0% 18,750 0%
ITI Balanced Advantage Fund Regular Growth 5.07 1.32% 14,504 0 0% 14,504 0% 14,504 0%
Quantum Nifty 50 ETF 2.46 3.85% 7,056 -20 -0.28% 7,076 2.79% 6,884 2.55%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 339,810 2.30% 332,183 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 42,099 0.53% 41,875 0.38%
Sundaram Large Cap Fund Reg Gr 193.82 5.88% 555,000 0 0% 555,000 0% 555,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 19,916 1.54% 19,613 2.12%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 99,219 -41.64% 170,000 0%
Sundaram Flexi Cap Fund Regular Growth 70.68 3.61% 202,401 0 0% 202,401 0% 202,401 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 214,147 0% 214,147 0%
Sundaram Multi Asset Allocation Fund Regular Growth 74.26 2.99% 212,643 0 0% 212,643 0% 212,643 0%
Sundaram Multi Cap Fund Growth 89.70 3.43% 256,848 0 0% 256,848 0% 256,848 -1.49%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 151.22 10.12% 433,022 23,080 5.63% 409,942 10.43% 371,229 11.25%
HDFC ELSS TaxSaver Growth 157.15 1.01% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth 2,119.36 5.87% 6,068,668 0 0% 6,068,668 0% 6,068,668 8.49%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 118,897 0% 118,897 0%
HDFC Hybrid Debt Fund Growth 24.45 0.74% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 58.03 3.44% 166,166 0 0% 166,166 2.03% 162,866 38.89%
Bandhan Flexi Cap Fund Growth 71.64 1.04% 205,147 0 0% 205,147 -32.77% 305,147 0%
Bandhan Core Equity Fund - Growth 123.87 1.55% 354,684 0 0% 354,684 0% 354,684 41.87%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 46,000 0%
Axis ELSS Tax Saver Fund Growth 691.07 2.02% 1,978,840 0 0% 1,978,840 8.27% 1,827,741 0%
Axis Multi Asset Allocation Fund Growth 21.75 1.61% 62,266 0 0% 62,266 3.49% 60,166 -22.33%
Bandhan Infrastructure Fund Growth 63.97 4.09% 183,173 0 0% 183,173 6.84% 171,447 0%
360 ONE Focused Equity Fund Regular Growth 228.27 3.39% 653,651 0 0% 653,651 -31.75% 957,790 -0.67%
Axis Children's Regular Lock in Growth 14.54 1.68% 41,626 0 0% 41,626 0% 41,626 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 450 0%
Axis Aggresive Hybrid Fund Regular Growth 28.58 1.88% 81,824 0 0% 81,824 0% 81,824 0%
Axis Growth Opportunities Fund Regular Growth 210.43 1.58% 602,552 0 0% 602,552 0% 602,552 0%
Tata Arbitrage Fund Regular Growth 4.40 0.03% 12,600 -24,750 -66.27% 37,350 479.07% 6,450 -90.69%
Tata Nifty 50 ETF 25.87 3.85% 74,067 -963 -1.28% 75,030 0.32% 74,793 0.13%
Tata Balanced Advantage Fund Regular Growth 207.10 2.06% 593,015 0 0% 593,015 3.97% 570,365 0%
DSP Nifty 50 Index Fund Regular Growth 26.29 3.85% 75,290 450 0.60% 74,840 1.68% 73,605 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 17,770 0% 17,770 16.37%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 26.55 3.85% 76,011 -311 -0.41% 76,322 1.08% 75,508 1.14%
Axis Nifty 100 Index Fund Regular Growth 54.74 3.19% 156,733 430 0.28% 156,303 1.33% 154,250 1.28%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.19 1.90% 43,494 0 0% 43,494 0% 43,494 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.34 0.55% 964 0 0% 964 0% 964 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.25 2.23% 20,750 0 0% 20,750 0% 20,750 0%
Axis Nifty 50 Index Fund Regular Growth 24.90 3.84% 71,291 1,369 1.96% 69,922 3.91% 67,289 4.95%
DSP Equity Opportunities Fund Growth 284.03 2.06% 813,304 0 0% 813,304 0% 813,304 17.00%
HDFC BSE Sensex Index Fund 359.86 4.55% 1,030,827 8,885 0.87% 1,021,942 1.07% 1,011,170 1.49%
Tata Equity Savings Regular Growth 12.87 4.86% 36,865 0 0% 36,865 1.07% 36,475 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 195.32 4.00% 559,286 0 0% 559,286 -5.43% 591,385 0%
HDFC Equity Savings Fund Growth - -% - - -% 335,250 36.86% 244,950 5.56%
HDFC Hybrid Equity Fund Growth 781.26 3.36% 2,237,093 0 0% 2,237,093 0% 2,237,093 -28.69%
JM Arbitrage Fund Growth 0.52 0.28% 1,500 -12,900 -89.58% 14,400 74.55% 8,250 3.77%
DSP ELSS Tax Saver Fund Regular Plan Growth 416.53 2.57% 1,192,711 0 0% 1,192,711 0% 1,192,711 13.36%
Invesco India Arbitrage Fund Growth - -% - - -% 187,200 -16.58% 224,400 32.98%
Invesco India Balanced Advantage Fund Growth - -% - - -% 167,843 5.99% 158,361 0%
Invesco India Infrastructure Fund Growth 43.15 3.06% 123,555 -25,817 -17.28% 149,372 -31.56% 218,263 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 807,300 -16.64% 968,400 0.76%
HDFC Infrastructure Fund Growth 132.71 5.70% 380,000 0 0% 380,000 8.57% 350,000 6.06%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.77 1.59% 300,000 0 0% 300,000 -25% 400,000 14.29%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 524,250 -20.71% 661,200 1.71%
Axis Bluechip Fund Growth 1,108.03 3.43% 3,172,788 0 0% 3,172,788 5.97% 2,994,046 3.12%
Bandhan Nifty 50 Index Fund Growth 67.08 3.85% 192,090 1,317 0.69% 190,773 2.78% 185,615 1.46%
Axis Conservative Hybrid Fund Growth 1.70 0.63% 4,872 0 0% 4,872 0% 4,872 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 64,020 0% 64,020 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 270,000 0% 270,000 0%
Bank of India Balanced Advantage Regular Growth 2.10 1.59% 6,000 0 0% 6,000 -15.21% 7,076 0%
HDFC Large and Mid Cap Fund Growth 255.12 1.09% 730,535 0 0% 730,535 0% 730,535 0%
Axis Arbitrage Regular Growth 0 -% 0 -179,850 -100% 179,850 -45.92% 332,550 -13.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 324,341 0% 324,341 -7.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 13,382 0% 13,382 0%
Axis Equity Savings Fund Regular Plan Growth 24.90 2.65% 71,289 -21,300 -23.00% 92,589 0% 92,589 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 130.96 2.19% 375,000 0 0% 375,000 4.17% 360,000 4.95%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.43 2.01% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 28,700 0% 19,700 0%
DSP Equity Savings Fund Regular Plan Growth 13.25 0.53% 37,950 -33,750 -47.07% 71,700 7.42% 66,750 2.30%
Tata Young Citizen Fund [Upto 3 years] 10.48 3.08% 30,000 0 0% 30,000 0% 30,000 27.78%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 135,000 0% 135,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.19 2.03% 115,077 7,259 6.73% 107,818 0.73% 107,037 2.14%
Tata Focused Equity Fund Regular Growth 32.81 1.92% 93,941 -50,000 -34.74% 143,941 0% 143,941 0%
Invesco India Nifty 50 ETF 3.39 3.85% 9,704 -110 -1.12% 9,814 0.33% 9,782 0%
HDFC Nifty 50 ETF 162.15 3.85% 464,312 2,196 0.48% 462,116 1.49% 455,318 2.27%
HDFC BSE Sensex ETF - Growth 22.32 4.55% 63,922 4,148 6.94% 59,774 0.84% 59,276 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 57,300 0% 57,300 0%
Invesco India Focused Fund Regular Growth 247.23 7.00% 707,936 91,221 14.79% 616,715 0% 616,715 26.25%
Tata Dividend Yield Fund Regular Growth 26.68 2.95% 76,389 0 0% 76,389 0% 76,389 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.51 2.03% 81,638 3,703 4.75% 77,935 1.34% 76,908 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 67,500 0% 67,500 0%
Bandhan Multi Cap Fund Regular Growth 36.67 1.53% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Multi Cap Fund Regular Growth 197.58 1.24% 565,751 0 0% 565,751 21.47% 465,751 0%
DSP Nifty 50 ETF 13.20 3.85% 37,799 -892 -2.31% 38,691 10.17% 35,119 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.01% 9,634 247 2.63% 9,387 2.49% 9,159 1.31%
HDFC Nifty 100 Index Fund Regular Growth 10.13 3.19% 29,018 1,051 3.76% 27,967 6.00% 26,384 3.70%
NJ Arbitrage Fund Regular Growth 2.04 0.71% 5,850 -900 -13.33% 6,750 0% 6,750 -15.09%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 54,913 0% 54,913 0%
Tata Housing Opportunities Fund Regular Growth 29.51 5.81% 84,500 0 0% 84,500 0% 84,500 0%
HDFC Business Cycle Fund Regular Growth 191.24 6.92% 547,612 -180,000 -24.74% 727,612 15.93% 627,612 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 144,000 0% 144,000 -5.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.07 3.87% 8,787 136 1.57% 8,651 1.57% 8,517 1.94%
Tata Multicap Fund Regular Growth 28.99 1.01% 83,015 -75,000 -47.46% 158,015 0% 158,015 0%
Axis BSE Sensex ETF 5.68 4.54% 16,275 0 0% 16,275 0.36% 16,217 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 117,383 0% 117,383 0%
HDFC Defence Fund Regular Growth - -% - - -% 511,599 0% 511,599 0%
360 ONE Flexicap Fund Regular Growth 28.04 1.94% 80,303 0 0% 80,303 0% 80,303 0%
DSP BSE Sensex ETF 0.37 4.55% 1,055 1 0.09% 1,054 2.83% 1,025 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.14 0.97% 23,320 0 0% 23,320 0% 23,320 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 11.00 0.84% 31,500 -21,900 -41.01% 53,400 -14.01% 62,100 5.34%
Axis India Manufacturing Fund Regular Growth 141.01 2.66% 403,769 0 0% 403,769 0% 403,769 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 7,297 1.16% 7,213 12.79%
Axis BSE Sensex Index Fund Regular Growth 2.13 4.55% 6,089 104 1.74% 5,985 0.05% 5,982 2.06%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 6.22 8.27% 17,816 -1,408 -7.32% 19,224 -0.24% 19,271 1.65%
HDFC Manufacturing Fund Regular Growth 331.77 2.86% 950,000 0 0% 950,000 0% 950,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 10,800 0% 10,800 0%
Axis Nifty 500 Index Fund Regular Growth 5.58 2.32% 15,989 1,283 8.72% 14,706 2.68% 14,322 1.54%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Tata India Innovation Fund Regular Growth 35.45 2.19% 101,500 0 0% 101,500 0% 101,500 10.93%
Invesco India Multi Asset Allocation Fund Regular Growth 5.23 1.50% 14,969 0 0% 14,969 0% 14,969 43.92%
HDFC Balanced Advantage Fund Growth - -% - - -% 6,645,683 -2.48% 6,814,633 5.22%
Tata Hybrid Equity Fund Regular Growth 150.67 3.83% 431,425 0 0% 431,425 0% 431,425 0%
Tata Large Cap Fund Growth 94.57 3.86% 270,784 0 0% 270,784 0% 270,784 0%
Sundaram Equity Savings Fund Growth 16.90 1.73% 48,390 -21,450 -30.71% 69,840 0% 69,840 0%
HDFC Nifty 50 Index Fund 735.64 3.86% 2,106,470 14,812 0.71% 2,091,658 2.06% 2,049,368 1.25%
Tata Nifty 50 Index Fund Regular Plan 44.17 3.87% 126,464 2,032 1.63% 124,432 0.54% 123,766 2.94%
Tata BSE Sensex Index Fund Regular Plan 16.84 4.55% 48,245 910 1.92% 47,335 1.02% 46,855 0.84%
Tata Large & Mid Cap Fund Regular Growth 126.83 1.57% 363,164 0 0% 363,164 0% 363,164 0.88%
HDFC Flexi Cap Fund Growth 532.58 0.76% 1,525,000 0 0% 1,525,000 5.17% 1,450,000 11.54%
HDFC Value Fund Growth 192.08 2.82% 550,000 0 0% 550,000 0% 550,000 0%
Tata Infrastructure Fund Growth 122.19 6.01% 349,889 0 0% 349,889 0% 349,889 0%
HDFC Multi - Asset Growth - -% - - -% 137,700 0% 137,700 4.60%
Invesco India Contra Fund Growth 455.72 2.64% 1,304,935 0 0% 1,304,935 0% 1,304,935 10.70%
Edelweiss Large & Mid Fund Growth 71.93 1.99% 205,969 0 0% 205,969 11.54% 184,666 0%
Bandhan Large Cap Fund Growth 35.70 2.02% 102,226 0 0% 102,226 14.63% 89,178 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.99 3.59% 37,209 0 0% 37,209 0% 37,209 0%
Edelweiss ELSS Tax saver Growth 11.68 3.04% 33,431 0 0% 33,431 0% 33,431 0%
Bank of India Manufacturing & Infra Growth 33.93 6.60% 97,169 0 0% 97,169 0% 97,169 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 11,079 0% 11,079 0%
Edelweiss Flexi Cap Fund Regular Growth 97.30 4.02% 278,624 0 0% 278,624 0.11% 278,316 30.07%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.10 1.60% 37,505 0 0% 37,505 79.72% 20,869 0%
Axis Balanced Advantage Fund Regular Growth 50.28 1.79% 143,972 3,965 2.83% 140,007 6.12% 131,935 1.50%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 50,000 0% 50,000 100%
HDFC Housing Opportunities Fund Regular Growth 101.28 8.05% 290,000 0 0% 290,000 0% 290,000 0%
DSP Arbitrage Fund Growth 63.07 1.06% 180,600 -55,050 -23.36% 235,650 2.61% 229,650 -5.32%
Tata Flexi Cap Fund Regular Growth 90.80 3.06% 260,000 0 0% 260,000 15.56% 225,000 12.50%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 284,480 0% 284,480 16.36%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 8,700 0% 8,700 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 122.98 2.84% 352,147 0 0% 352,147 0% 352,147 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 87.53 2.46% 250,623 0 0% 250,623 -8.74% 274,623 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 56,000 0%
DSP Value Fund Regular Plan Growth 28.64 3.09% 82,014 4,080 5.24% 77,934 0% 77,934 0%
HDFC Dividend Yield Fund Regular Growth 146.68 2.46% 420,000 0 0% 420,000 0% 420,000 0%
Axis Innovation Fund Regular Growth 8.18 0.75% 23,433 0 0% 23,433 0% 23,433 0%
Bandhan BSE Sensex ETF 0.05 4.48% 150 -2 -1.32% 152 0.66% 151 0%
Bandhan Nifty 50 ETF 1.02 3.84% 2,932 -39 -1.31% 2,971 0.27% 2,963 0%
Bank of India Bluechip Fund Regular Growth 3.32 1.80% 9,500 0 0% 9,500 0% 9,500 0%
Tata Business Cycle Fund Regular Growth 75.07 2.74% 214,954 0 0% 214,954 0% 214,954 0%
Axis Value Fund Regular Growth 19.55 2.40% 55,981 0 0% 55,981 0% 55,981 0%
NJ Balanced Advantage Fund Regular Growth 6.76 0.18% 19,350 0 0% 19,350 0% 19,350 0%
Edelweiss Nifty 50 Index Fund Direct Growth 5.84 3.85% 16,719 527 3.25% 16,192 8.38% 14,940 8.63%
DSP Nifty 50 Equal Weight ETF 10.18 2.03% 29,157 17,389 147.77% - -% 11,768 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.86 1.59% 11,059 -153 -1.36% 11,212 2.65% 10,923 4.51%
Axis Multicap Fund Regular Growth 101.89 1.46% 291,743 0 0% 291,743 0% 291,743 0%
Invesco India Flexi Cap Fund Regular Growth 57.51 2.24% 164,688 15,369 10.29% 149,319 44.88% 103,063 100%
Bandhan Nifty 100 Index Fund Regular Growth 5.23 3.19% 14,967 336 2.30% 14,631 3.64% 14,117 2.45%
Edelweiss Focused Fund Regular Growth 52.11 5.83% 149,228 0 0% 149,228 0% 149,228 4.40%
HDFC Nifty 100 ETF 0.92 3.19% 2,620 120 4.80% 2,500 6.02% 2,358 9.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.75 2.69% 105,245 -553 -0.52% 105,798 2.13% 103,595 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.39 2.69% 1,122 -18 -1.58% 1,140 0.44% 1,135 0.09%
HDFC BSE 500 ETF 0.37 2.34% 1,049 -3 -0.29% 1,052 0.10% 1,051 10.05%
Axis Business Cycles Fund Regular Growth 72.49 3.16% 207,583 0 0% 207,583 0% 207,583 0%
Bank of India Multi Cap Fund Regular Growth 18.68 2.40% 53,498 0 0% 53,498 0% 53,498 0%
HDFC BSE 500 Index Fund Regular Growth 4.87 2.34% 13,958 219 1.59% 13,739 -0.84% 13,855 6.78%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.01 2.69% 25,786 210 0.82% 25,576 -0.12% 25,606 -0.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.80 2.23% 2,301 -25 -1.07% 2,326 2.38% 2,272 3.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 7.10 1.59% 20,329 -1,189 -5.53% 21,518 0.21% 21,472 2.22%
Tata BSE Select Business Groups Index Fund Regular Growth 21.74 14.11% 62,261 6,230 11.12% 56,031 11.66% 50,182 1.84%
Franklin India NSE Nifty 50 Index Fund Growth 26.60 3.80% 76,158 -216 -0.28% 76,374 0.97% 75,640 0.32%
Franklin India Bluechip Fund Growth 227.57 3.10% 651,632 -120,931 -15.65% 772,563 -5.61% 818,455 0%
Taurus Infrastructure Fund - Growth Option 0.60 7.02% 1,719 0 0% 1,719 0% 1,719 0%
Edelweiss Aggressive Hybrid A Growth 38.43 1.55% 110,044 0 0% 110,044 4.62% 105,183 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.52% 400 0 0% 400 0% 600 0%
Mirae Asset Large & Midcap Fund Growth 977.82 2.68% 2,799,929 0 0% 2,799,929 12.56% 2,487,470 -4.43%
Taurus Nifty 50 Index Fund Growth Option 0.21 3.82% 589 22 3.88% 567 5.59% 537 1.32%
DSP Dynamic Asset Allocation Fund Regular Growth 70.79 2.20% 202,708 19,416 10.59% 183,292 8.53% 168,892 14.08%
Bandhan Balanced Advantage Regular Growth 34.26 1.55% 98,108 0 0% 98,108 21.32% 80,866 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 202.32 2.33% 579,332 0 0% 579,332 22.00% 474,881 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 765.35 3.20% 2,191,526 0 0% 2,191,526 8.68% 2,016,524 -5.27%
Union Largecap Fund Regular Growth 19.79 4.58% 56,655 3,100 5.79% 53,555 0% 53,555 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 73,066 28.20% 56,993 0%
Mirae Asset Nifty 50 ETF 165.43 3.85% 473,697 1,020 0.22% 472,677 4.20% 453,605 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 100,420 26.16% 79,599 0%
Union Multicap Fund Regular Growth 16.09 1.54% 46,084 -16,049 -25.83% 62,133 -11.38% 70,114 0%
HSBC Multi Cap Fund Regular Growth 85.26 1.99% 244,150 74,190 43.65% 169,960 0% 169,960 0%
Mirae Asset Flexi Cap Fund Regular Growth 62.41 2.46% 178,714 0 0% 178,714 0% 178,714 0%
Mirae Asset Multicap Fund Regular Growth 87.06 2.61% 249,289 22,590 9.96% 226,699 21.35% 186,813 -10.05%
Franklin India Pension Plan Growth 9.46 1.87% 27,100 0 0% 27,100 0% 27,100 0%
Franklin India Debt Hybrid Fund Growth 2.10 1.06% 6,000 0 0% 6,000 0% 6,000 0%
Taurus Largecap Equity Fund - Growth 0.65 1.39% 1,868 0 0% 1,868 0% 1,868 0%
Franklin Asian Equity Fund Growth 6.39 2.68% 18,306 0 0% 18,306 0% 18,306 0%
Mirae Asset Large Cap Fund Regular Growth 1,346.89 3.57% 3,856,728 0 0% 3,856,728 0% 3,856,728 -1.28%
Edelweiss Large Cap Fund Growth 43.11 3.73% 123,431 2,093 1.72% 121,338 0% 121,338 0%
Union Flexi Cap Fund Growth 66.35 3.07% 190,000 0 0% 190,000 10.47% 172,000 0%
HSBC ELSS Tax saver Fund Growth 105.28 2.72% 301,450 0 0% 301,450 0% 301,450 0%
HSBC Value Growth 209.08 1.66% 598,700 0 0% 598,700 0% 598,700 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -129,150 -100% 129,150 -33.97% 195,600 -40.07%
HSBC Business Cycles Regular Growth 28.58 2.95% 81,830 0 0% 81,830 0% 81,830 0%
Union Equity Savings Fund Regular Growth 2.07 1.52% 5,917 0 0% 5,917 0% 5,917 0%
Union Value Fund Regular Growth 7.47 2.56% 21,400 0 0% 21,400 0% 21,400 0%
Union Arbitrage Fund Regular Growth 2.04 0.68% 5,850 0 0% 5,850 -33.90% 8,850 -24.36%
Union Focused Fund Regular Growth 11.98 3.08% 34,300 -4,500 -11.60% 38,800 0% 38,800 -13.39%
HSBC Nifty 50 Index Fund Regular Growth 12.14 3.86% 34,750 1,415 4.24% 33,335 2.14% 32,636 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 49,500 6.45% 46,500 -30.02%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.98 3.48% 17,134 0 0% 17,134 0% 17,134 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,969 5.30% 7,568 8.42%
HSBC Multi Asset Allocation Fund Regular Growth 1.54 0.08% 4,400 0 0% 4,400 0% 4,400 0%
Franklin India Multi Cap Fund Regular Growth 46.90 1.06% 134,288 0 0% 134,288 -51.82% 278,729 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.70 1.59% 2,018 -75 -3.58% 2,093 4.44% 2,004 17.47%
LIC MF Large Cap Fund Growth 53.38 3.87% 152,864 0 0% 152,864 0% 152,864 0%
Nippon India Vision Fund - Growth 52.41 0.96% 150,066 0 0% 150,066 -24.99% 200,066 0%
LIC MF ELSS Tax Saver Growth 24.08 2.21% 68,942 0 0% 68,942 0% 68,942 0%
LIC MF BSE Sensex Index Growth 3.82 4.54% 10,945 189 1.76% 10,756 0.73% 10,678 0.52%
LIC MF Nifty 50 Index Fund Growth 12.20 3.86% 34,933 -170 -0.48% 35,103 0.59% 34,896 0%
Canara Robeco Flexi Cap Fund Growth 311.26 2.55% 891,270 0 0% 891,270 0% 891,270 0%
Nippon India Power & Infra Fund - Growth 514.07 7.51% 1,472,001 -20,000 -1.34% 1,492,001 0% 1,492,001 -12.08%
Nippon India Multi Cap Fund - Growth 832.00 2.15% 2,382,390 0 0% 2,382,390 3.95% 2,291,889 0%
Nippon India Value Fund - Growth 219.51 2.71% 628,547 0 0% 628,547 0% 628,547 0%
Nippon India ELSS Tax Saver Fund Growth 454.00 3.15% 1,300,000 0 0% 1,300,000 0% 1,300,000 -5.65%
Canara Robeco Infrastructure Growth 52.18 6.40% 149,401 0 0% 149,401 4.18% 143,401 0%
Nippon India Large Cap Fund - Growth 1,466.95 3.91% 4,200,529 0 0% 4,200,529 16.66% 3,600,529 0%
Nippon India Quant Fund - Growth 4.37 4.74% 12,500 0 0% 12,500 19.05% 10,500 10.53%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 518.95 3.47% 1,485,992 0 0% 1,485,992 0% 1,485,992 0%
Nippon India Index BSE Fund Sensex Plan - Growth 38.00 4.53% 108,843 4,185 4.00% 104,658 2.40% 102,204 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 88.58 3.84% 253,654 15,219 6.38% 238,435 1.88% 234,035 3.95%
Nippon India ETF Nifty 50 BeES 1,677.91 3.85% 4,804,612 189,625 4.11% 4,614,987 6.32% 4,340,597 6.86%
Nippon India ETF Nifty 100 9.29 3.19% 26,607 396 1.51% 26,211 3.06% 25,433 1.85%
LIC MF Nifty 100 ETF 22.23 3.18% 63,645 98 0.15% 63,547 0.29% 63,361 0%
LIC MF Nifty 50 ETF 31.52 3.86% 90,267 -581 -0.64% 90,848 0.15% 90,709 0.32%
Nippon India ETF BSE Sensex 725.11 4.55% 2,077,075 223,058 12.03% 1,854,017 6.63% 1,738,793 8.06%
Nippon India ETF Nifty Infrastructure BeES 21.61 12.53% 61,873 -1,856 -2.91% 63,729 0.96% 63,123 5.03%
Canara Robeco Value Fund Regular Growth 33.23 2.77% 95,150 1,000 1.06% 94,150 1.07% 93,150 0%
Nippon India Flexi Cap Fund Regular Growth 290.23 3.52% 831,063 0 0% 831,063 0% 831,063 0%
Canara Robeco Multi Cap Fund Regular Growth 64.34 1.68% 184,221 0 0% 184,221 0% 184,221 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 2,187 -142 -6.10% 2,329 1.30% 2,299 1.64%
Franklin India Equity Advantage Fund Growth 0 -% 0 -100,147 -100% 100,147 -28.86% 140,781 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.00 0.43% 97,350 -118,050 -54.81% 215,400 15.71% 186,150 -1.90%
Bandhan Sterling Value Fund Regular Plan Growth 139.69 1.48% 400,000 0 0% 400,000 -11.11% 450,000 0%
Union ELSS Tax Saver Fund Growth 23.66 2.75% 67,750 0 0% 67,750 0% 67,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 226.78 2.74% 649,369 0 0% 649,369 1.56% 639,369 0%
Union Large & Midcap Fund Regular Growth 19.54 2.42% 55,959 6,000 12.01% 49,959 0% 49,959 0%
LIC MF BSE Sensex ETF 34.90 4.55% 99,972 986 1.00% 98,986 -6.11% 105,432 0.48%
Mirae Asset ESG Sector Leaders ETF 5.15 4.42% 14,758 -509 -3.33% 15,267 0.12% 15,248 0.03%
Union Aggressive Hybrid Fund Regular Growth 17.01 2.75% 48,700 0 0% 48,700 0% 48,700 0%
Navi Nifty 50 Index Fund Regular Growth 112.58 3.85% 322,355 6,001 1.90% 316,354 5.69% 299,331 4.59%
Union Retirement Fund Regular Growth 4.44 2.87% 12,717 0 0% 12,717 0% 12,717 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.34 3.86% 9,551 318 3.44% 9,233 4.27% 8,855 5.96%
Navi BSE Sensex Index Fund Regular Growth 0.75 4.53% 2,150 131 6.49% 2,019 3.86% 1,944 3.57%
Mirae Asset BSE Sensex ETF 0.84 4.55% 2,398 5 0.21% 2,393 9.67% 2,182 10.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 37,560 5.09% 35,740 6.45%
Union Children's Fund Regular Growth 1.70 2.74% 4,862 0 0% 4,862 0% 4,862 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.50 0.58% 30,064 0 0% 30,064 0% 30,064 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 99,604 37.89% 72,234 0%
Union Business Cycle Fund Regular Growth 17.04 3.10% 48,800 -8,535 -14.89% 57,335 -12.61% 65,608 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.36 1.59% 1,036 -32 -3.00% 1,068 4.81% 1,019 21.89%
Union Multi Asset Allocation Fund Regular Growth 11.18 1.41% 32,000 0 0% 32,000 0% 32,000 0%
HSBC India Export Opportunities Fund Regular Growth 63.46 3.88% 181,700 0 0% 181,700 0% 181,700 0%
Bandhan Business Cycle Fund Regular Growth 31.67 1.99% 90,683 0 0% 90,683 0% 90,683 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.81 2.23% 2,307 104 4.72% 2,203 6.84% 2,062 4.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 1.60% 730 30 4.29% 700 9.72% 638 8.14%
Taurus Ethical Fund - Growth Option 3.73 1.36% 10,684 0 0% 10,684 0% 10,684 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 216.73 1.77% 620,605 129,348 26.33% 491,257 0% 491,257 -1.80%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 11,250 100% 0 -100%
Kotak BSE Sensex ETF 1.22 4.55% 3,505 -51 -1.43% 3,556 0.34% 3,544 1.58%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 228,300 2.24% 223,300 5.83%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 600 100% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.74 2.51% 239,797 0 0% 239,797 0% 239,797 -9.10%
Axis ESG Equity Fund Regular Growth 26.19 2.16% 75,000 0 0% 75,000 0% 75,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 98.09 2.23% 280,877 0 0% 280,877 0% 280,877 14.49%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 345,996 6.46% 324,996 480.35%
Kotak India EQ Contra Fund Growth 43.15 1.10% 123,547 0 0% 123,547 0% 123,547 0%
Franklin India Opportunities Fund Growth 58.23 0.96% 166,745 0 0% 166,745 0% 166,745 0%
Kotak Equity Opportunities Fund Growth 646.08 2.59% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 192.08 3.28% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Flexicap Fund Growth 1,990.61 4.05% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Franklin Build India Fund Growth 232.24 8.79% 665,000 -55,000 -7.64% 720,000 0% 720,000 0%
Kotak Bluechip Growth 371.45 3.94% 1,063,624 50,250 4.96% 1,013,374 1.38% 999,574 0%
HSBC Equity Savings Growth 0.03 0.01% 100 0 0% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 70,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,850 -100% 2,850 -82.41% 16,200 -36.09%
Edelweiss Equity Savings Fund Regular Growth 5.21 0.90% 14,910 -28,233 -65.44% 43,143 16.04% 37,178 12.04%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 108.26 5.08% 310,000 0 0% 310,000 0% 310,000 46.16%
Union Balanced Advantage Fund Regular Growth 26.26 1.92% 75,200 0 0% 75,200 0% 75,200 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 73,200 1.95% 71,800 -9.00%
Kotak Nifty 50 ETF 110.95 3.85% 317,708 7,949 2.57% 309,759 3.44% 299,449 2.16%
Kotak ESG Opportunities Fund Regular Growth 41.91 4.94% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Nifty 50 Index Fund Regular Growth 31.12 3.85% 89,103 1,933 2.22% 87,170 5.04% 82,984 -6.46%
Kotak Manufacture in India Fund Regular Growth 58.43 2.58% 167,320 0 0% 167,320 0% 167,320 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.39 2.69% 12,569 612 5.12% 11,957 1.65% 11,763 3.63%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.04 1.48% 14,438 0 0% 14,438 0% 14,438 0%
Kotak Business Cycle Fund Regular Growth 47.51 1.91% 136,041 0 0% 136,041 0% 136,041 0%
WhiteOak Capital Large Cap Fund Regular Growth 22.55 2.90% 64,578 5,529 9.36% 59,049 3.75% 56,915 9.15%
WhiteOak Capital Balanced Advantage Fund Regular Growth 23.43 1.69% 67,102 -37,800 -36.03% 104,902 4.84% 100,055 8.23%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.10 2.69% 3,142 71 2.31% 3,071 0.46% 3,057 57.74%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 52,821 8.89% 48,510 12.17%
WhiteOak Capital Multi Cap Fund Regular Growth 15.42 0.99% 44,152 0 0% 44,152 0% 44,152 22.85%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.32 1.38% 6,647 741 12.55% 5,906 0% 5,906 8.01%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.46 1.48% 64,314 0 0% 64,314 0% 64,314 7.21%
Zerodha Nifty 100 ETF - -% - - -% 4,262 11.31% 3,829 37.59%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.75 2.68% 7,867 -163 -2.03% 8,030 9.50% 7,333 13.48%
DSP Nifty Top 10 Equal Weight ETF 57.99 10.12% 166,043 44,352 36.45% 121,691 24.93% 97,411 33.22%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,438 23.32% 1,977 34.12%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 4,000 0% 4,000 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.01% 653 145 28.54% 508 -8.14% 553 16.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 93.12 2.69% 266,652 4,746 1.81% 261,906 1.80% 257,273 1.38%
BHARAT 22 ETF 2,774.99 15.48% 7,948,988 457,643 6.11% 7,491,345 1.16% 7,405,377 0.23%
ICICI Prudential BSE Sensex ETF 808.23 4.55% 2,315,186 212,838 10.12% 2,102,348 6.41% 1,975,798 7.54%
ICICI Prudential Quant Fund Regular Growth 1.41 1.13% 4,047 0 0% 4,047 0% 4,047 0%
ICICI Prudential Flexicap Fund Regular Growth 444.83 2.79% 1,273,733 0 0% 1,273,733 -2.53% 1,306,796 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 234.17 9.36% 670,522 17,177 2.63% 653,345 8.52% 602,023 1.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.11 2.02% 6,048 395 6.99% 5,653 1.40% 5,575 2.78%
ICICI Prudential Innovation Fund Regular Growth 185.04 2.94% 529,858 76,765 16.94% 453,093 12.40% 403,093 10.89%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.02 1.60% 8,657 -100 -1.14% 8,757 3.73% 8,442 4.03%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 3,600 0% 3,600 -61.90%
ICICI Prudential Large & Mid Cap Fund Growth 583.24 3.01% 1,670,067 221,249 15.27% 1,448,818 63.27% 887,360 0%
ICICI Prudential ELSS Tax Saver Fund Growth 572.28 4.20% 1,638,689 0 0% 1,638,689 6.75% 1,535,066 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 485.45 3.85% 1,390,072 26,565 1.95% 1,363,507 1.58% 1,342,308 1.92%
ICICI Prudential Infrastructure Fund Growth 677.51 9.39% 1,940,000 -112,790 -5.49% 2,052,790 6.59% 1,925,850 12.97%
ICICI Prudential Exports and Services Fund Growth 54.36 4.09% 155,663 0 0% 155,663 0% 155,663 34.58%
ICICI Prudential Bluechip Fund Growth - -% - - -% 11,749,504 2.23% 11,492,922 0.78%
ICICI Prudential Focused Equity Fund Growth 495.60 4.73% 1,419,120 23,029 1.65% 1,396,091 40.46% 993,958 -0.60%
ICICI Prudential Nifty 50 ETF 1,021.21 3.85% 2,924,176 194,205 7.11% 2,729,971 5.44% 2,589,070 5.66%
ICICI Prudential Nifty 100 ETF 3.52 3.19% 10,093 -64 -0.63% 10,157 2.71% 9,889 3.92%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.46 2.29% 1,324 148 12.59% 1,176 9.29% 1,076 17.21%
Franklin India Flexi Cap Fund Growth 744.48 4.28% 2,131,779 0 0% 2,131,779 0% 2,131,779 0%
Franklin India ELSS Tax Saver Fund Growth 308.67 4.85% 883,853 0 0% 883,853 0% 883,853 0%
Franklin India Equity Hybrid Fund Growth 73.34 3.57% 210,000 0 0% 210,000 6.06% 198,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.44 0.43% 15,588 0 0% 15,588 0% 15,588 -81.98%
ICICI Prudential Value Discovery Fund Growth 1,312.62 2.67% 3,758,622 0 0% 3,758,622 34.73% 2,789,823 26.09%
Kotak Equity Arbitrage Fund Growth 45.05 0.07% 129,000 -1,057,350 -89.13% 1,186,350 217.89% 373,200 -69.98%
ICICI Prudential Smallcap Fund Growth 215.34 2.91% 616,614 0 0% 616,614 3.85% 593,777 0%
Kotak Equity Savings Fund Regular Growth 4.87 0.06% 13,950 0 0% 13,950 0% 13,950 0%
ICICI Prudential BSE Sensex Index Fund Growth 82.01 4.54% 234,904 4,116 1.78% 230,788 1.62% 227,106 2.03%
Kotak Balanced Advantage Fund Regular Growth 316.57 1.91% 906,476 36,300 4.17% 870,176 0% 870,176 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 45.82 0.74% 131,198 -89,061 -40.43% 220,259 -59.33% 541,513 -25.77%
ICICI Prudential India Opportunities Fund Regular Growth 694.60 2.70% 1,988,958 0 0% 1,988,958 34.79% 1,475,578 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.12 0.94% 28,987 0 0% 28,987 0% 28,987 -58.45%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.70 0.88% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 3,682 -88.25%
ICICI Prudential BSE 500 ETF 8.00 2.34% 22,911 -76 -0.33% 22,987 0.19% 22,944 2.38%
ICICI Prudential Nifty Infrastructure ETF 15.23 12.57% 43,599 -1,137 -2.54% 44,736 3.91% 43,052 1.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 261 38 17.04% 223 23.20% 181 -26.72%
ICICI Prudential Multicap Fund Growth 290.49 2.08% 831,801 75,791 10.03% 756,010 7.08% 706,010 9.09%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 2,663,031 2.45% 2,599,368 26.22%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,321,856 51.32% 873,538 14.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,275,900 -10.49% 1,425,450 2.43%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 4,636,318 6.35% 4,359,418 0%
ICICI Prudential Dividend Yield Equity Fund Growth 183.54 3.67% 525,555 0 0% 525,555 8.19% 485,774 13.50%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,601,900 13.52% 2,291,947 14.46%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 3,921,259 34.16% 2,922,759 17.13%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 673,071 53.99% 437,100 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 129.54 3.73% 370,934 17,568 4.97% 353,366 29.37% 273,154 51.01%
Parag Parikh Flexi Cap Regular Growth 53.75 0.06% 153,900 750 0.49% 153,150 390.87% 31,200 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.83 0.10% 5,250 -3,000 -36.36% 8,250 0% 8,250 0%
HSBC Infrastructure Fund Growth - -% - - -% 462,900 0% 462,900 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.93 3.28% 25,560 157 0.62% 25,403 0% 25,403 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 83,300 0% 83,300 0%
HDFC Childrens Fund(Lock-in) 343.88 3.59% 984,667 0 0% 984,667 0% 984,667 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 12,640 0% 12,640 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,700 0% 3,700 0%
HSBC Large Cap Fund Growth - -% - - -% 170,000 -15% 200,000 -20%
HSBC Flexi Cap Fund - Growth - -% - - -% 267,600 0% 267,600 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,500 100% 1,500 100%
LIC MF Multi Asset Allocation Fund Regular Growth 8.69 1.74% 24,885 0 0% 24,885 100% - -%
Groww Nifty 200 ETF 0.36 2.65% 1,025 -430 -29.55% 1,455 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.63 1.05% 1,800 -1,800 -50% 3,600 100% - -%
Kotak MSCI India ETF 19.27 1.89% 55,169 54,912 21366.54% 257 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 21 -136 -86.62% 157 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.39 4.52% 1,114 128 12.98% 986 100% - -%
Axis Quant Fund Regular Growth 4.78 0.51% 13,686 13,686 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.50 1.04% 4,300 4,300 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.23 0.67% 668 668 100% - -% - -%
Total: 219,679,182 -506,829 274,965,070 269,520,178
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