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Larsen & Toubro Ltd. NSE: LT | BSE: 500510
Strong Performer, Getting Expensive
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3668.40 60.80 (1.69%)
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NSE 11 Aug, 2025 3:31 PM (IST)

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L&T wins an order worth over Rs 15,000 crore from Adani Power to build eight thermal power units See details
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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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 27.43 3.79% 75,428 1,367 1.85% 74,061 1.00% 73,329 1.82%
Motilal Oswal Nifty 50 ETF 2.11 3.79% 5,812 13 0.22% 5,799 -0.12% 5,806 1.17%
Motilal Oswal Large Cap Fund Regular Growth 72.73 2.76% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Infrastructure Fund Regular Growth 1.45 3.35% 4,000 -1,300 -24.53% 5,300 29.27% 4,100 100%
Motilal Oswal Nifty 50 Equal Weight ETF 0.51 2.05% 1,409 1,101 357.47% 308 3.36% 298 100%
Motilal Oswal BSE India Infrastructure ETF 0.16 10.12% 453 6 1.34% 447 -68.83% 1,434 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 363.65 2.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.94 1.50% 21,839 0 0% 21,839 0% 21,839 0%
LIC MF Value Fund Growth 1.43 0.84% 3,943 0 0% 3,943 0% 3,943 100%
Motilal Oswal Nifty 500 Fund Regular Growth 54.38 2.24% 149,547 2,278 1.55% 147,269 0.76% 146,155 3.40%
LIC MF Nifty 100 ETF 23.33 3.15% 64,160 426 0.67% 63,734 0.14% 63,645 0%
LIC MF BSE Sensex ETF 36.12 4.44% 99,339 -702 -0.70% 100,041 -0.48% 100,522 0.26%
LIC MF Nifty 50 ETF 32.92 3.79% 90,535 495 0.55% 90,040 -0.79% 90,760 0.22%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Motilal Oswal Nifty 500 ETF 3.45 2.24% 9,481 1,162 13.97% 8,319 -0.14% 8,331 3.53%
LIC MF Multi Asset Allocation Fund Regular Growth 10.07 1.55% 27,695 0 0% 27,695 0% 27,695 11.29%
LIC MF Large Cap Fund Growth 58.56 4.01% 161,037 0 0% 161,037 5.35% 152,864 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.19 0.02% 525 525 100% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 25.07 2.25% 68,942 0 0% 68,942 0% 68,942 0%
LIC MF Childrens Fund 0.38 2.45% 1,055 0 0% 1,055 0% 1,055 16.57%
LIC MF BSE Sensex Index Growth 3.92 4.42% 10,783 -205 -1.87% 10,988 0.05% 10,982 0%
LIC MF Nifty 50 Index Fund Growth 12.60 3.78% 34,640 0 0% 34,640 0% 34,640 -1.43%
Canara Robeco Flexi Cap Fund Growth 372.11 2.78% 1,023,270 30,000 3.02% 993,270 1.53% 978,270 9.76%
Canara Robeco Equity Hybrid Fund Growth 209.10 1.89% 575,000 0 0% 575,000 0% 575,000 0%
Canara Robeco Infrastructure Growth 71.97 7.85% 197,901 5,000 2.59% 192,901 13.87% 169,401 9.71%
Canara Robeco Large Cap Fund Regular Plan Growth 621.11 3.79% 1,707,992 50,000 3.02% 1,657,992 1.53% 1,632,992 5.63%
LIC MF Equity Savings Growth 0.34 1.16% 929 205 28.31% 724 -9.95% 804 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 252.51 2.85% 694,369 20,000 2.97% 674,369 0% 674,369 0%
UTI BSE Sensex ETF 2,198.19 4.44% 6,046,218 67,119 1.12% 5,979,099 -0.58% 6,013,710 1.83%
UTI Nifty 50 Exchange Traded Fund 2,386.83 3.79% 6,563,544 70,982 1.09% 6,492,562 -0.83% 6,546,875 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.05% 5,886 58 1.00% 5,828 4.56% 5,574 0.60%
Canara Robeco Multi Cap Fund Regular Growth 85.17 1.87% 234,221 30,000 14.69% 204,221 2.51% 199,221 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 37.64 2.55% 103,500 0 0% 103,500 0% 103,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 456.00 3.58% 1,253,949 0 0% 1,253,949 17.68% 1,065,547 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 105.26 3.57% 289,447 0 0% 289,447 16.91% 247,580 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.76 0.92% 24,080 0 0% 24,080 0% 24,080 0%
UTI BSE Sensex Index Fund Regular Growth 8.97 4.44% 24,673 171 0.70% 24,502 -1.30% 24,824 -0.71%
Canara Robeco Manufacturing Fund Regular Growth 33.50 2.04% 92,109 0 0% 92,109 0% 92,109 0%
LIC MF Flexi Cap Fund Growth 8.70 0.85% 23,925 0 0% 23,925 0% 23,925 100%
UTI Large & Mid Cap Fund Regular Plan Growth 73.19 1.50% 201,253 41,037 25.61% 160,216 22.23% 131,082 6.46%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.80 1.26% 222,193 20,000 9.89% 202,193 0% 202,193 0%
UTI Nifty 50 Index Fund Regular Plan Growth 900.44 3.79% 2,476,115 33,221 1.36% 2,442,894 0.31% 2,435,382 1.40%
UTI Infrastructure Fund Regular Plan Growth 206.90 9.43% 568,954 9,991 1.79% 558,963 0% 558,963 0%
UTI Arbitrage Fund Regular Plan Growth 57.74 0.73% 157,325 8,825 5.94% 157,325 5.94% 148,500 13.01%
LIC MF Infrastructure Fund Growth 39.85 3.84% 109,584 6,093 5.89% 103,491 86.45% 55,507 52.02%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.51 0.25% 39,900 0 0% 39,900 -65.54% 115,800 0%
LIC MF Large & Mid Cap Regular Growth 15.12 0.49% 41,573 0 0% 41,573 0% 41,573 100%
UTI Retirement Fund - Regular Plan 40.41 0.86% 111,120 8,822 8.62% 102,298 0% 102,298 0%
UTI Equity Savings Fund Regular Growth 9.19 1.30% 25,051 4,063 19.36% 25,051 19.36% 20,988 16.41%
LIC MF Dividend Yield Fund Regular Growth 5.35 0.84% 14,701 0 0% 14,701 0% 14,701 100%
Canara Robeco Focused Fund Regular Growth 105.92 3.89% 291,261 0 0% 291,261 0% 291,261 13.66%
Canara Robeco Value Fund Regular Growth 37.33 2.85% 102,650 2,500 2.50% 100,150 0% 100,150 0%
LIC MF Balanced Advantage Fund Regular Growth 17.26 2.08% 47,451 11,148 30.71% 36,303 -5.90% 38,578 -8.86%
LIC MF Multi Cap Fund Regular Growth 11.91 0.71% 32,741 0 0% 32,741 0% 32,741 100%
UTI Balanced Advantage Fund Regular Growth 53.64 1.79% 147,495 14,983 11.31% 132,512 -0.23% 132,812 0%
LIC MF Manufacturing Fund Regular Growth 7.50 0.87% 20,620 -158 -0.76% 20,778 0% 20,778 100%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 70,000 100%
HDFC Value Fund Growth - -% - - -% 525,000 0% 525,000 -4.55%
HDFC ELSS TaxSaver Growth - -% - - -% 450,000 0% 450,000 0%
HDFC Large Cap Fund Growth - -% - - -% 3,572,531 0% 3,572,531 -8.46%
HDFC Hybrid Debt Fund Growth - -% - - -% 70,000 0% 70,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 359,800 -0.12% 360,250 0%
HDFC Multi - Asset Growth - -% - - -% 166,800 -0.54% 167,700 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 464,684 6.90% 434,684 22.56%
Bandhan Value Fund Regular Plan Growth - -% - - -% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 730,535 0% 730,535 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 81,276 10.92% 73,276 -25.31%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 90,000 0% 90,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 4,209 -0.59% 4,234 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.96 1.10% 32,894 0 0% 32,894 0% 32,894 -1.27%
HDFC Multi Cap Fund Regular Growth - -% - - -% 565,751 0% 565,751 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 11,237 0.06% 11,230 2.82%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 298,569 -13.42% 344,859 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,772 0% 1,772 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 984,667 0% 984,667 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 420,000 0% 420,000 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,971 3.23% 2,878 1.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 126,000 0% 126,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 265,082 0% 265,082 0%
Sundaram Equity Savings Fund Growth - -% - - -% 50,925 21.98% 41,750 0%
HDFC BSE Sensex Index Fund - -% - - -% 1,026,048 -1.90% 1,045,956 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 2,130,751 -0.30% 2,137,239 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 1,525,000 0% 1,525,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 311,149 0.03% 311,049 -1.76%
Sundaram Dividend Yield Fund Growth - -% - - -% 55,000 -3.51% 57,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 119,155 0% 119,155 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 138,000 0% 138,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 350,000 -0.71% 352,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 693,700 17.14% 592,200 22.34%
Bandhan Focused Fund - Regular Plan - Growth 69.52 3.52% 191,166 0 0% 191,166 0% 191,166 0%
Bandhan Flexi Cap Fund Growth 163.64 2.20% 450,000 244,853 119.35% 205,147 0% 205,147 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 25,854 1.15% 25,560 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 428,400 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 400 0% 400 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 67,750 0% 67,750 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 301,450 0% 301,450 0%
HSBC Value Growth - -% - - -% 540,463 0% 540,463 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 83,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 210,000 0% 210,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 10,017 0% 10,017 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 18,725 -0.13% 18,750 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 35,801 0.53% 35,612 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 6.01 3.15% 16,523 436 2.71% 16,087 2.00% 15,771 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 10,329 3.15% 10,014 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 29,801 1.53% 29,351 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 244,150 0% 244,150 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 2,146 0% 2,146 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 550,000 -31.25% 800,000 -15.79%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 24,395 -2.26% 24,959 -2.14%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 15,535 0% 15,535 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 181,700 0% 181,700 0%
Bandhan Business Cycle Fund Regular Growth 38.90 2.35% 106,961 0 0% 106,961 27.81% 83,690 -7.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 20,643 1.27% 20,384 -0.64%
HDFC Balanced Advantage Fund Growth - -% - - -% 6,579,083 -1.00% 6,645,683 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 2,237,093 0% 2,237,093 0%
HDFC Infrastructure Fund Growth - -% - - -% 380,000 0% 380,000 0%
Bandhan Large Cap Fund Growth 42.17 2.20% 115,951 0 0% 115,951 -0.50% 116,538 8.00%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 284,200 3.59% 274,350 25.70%
Bandhan Nifty 50 Index Fund Growth 74.01 3.79% 203,525 4,203 2.11% 199,322 0.96% 197,428 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 64,350 0% 64,350 -2.97%
Bandhan Infrastructure Fund Growth 75.01 4.48% 206,262 0 0% 206,262 12.61% 183,173 0%
HSBC Equity Savings Growth - -% - - -% 100 0% 100 0%
HSBC Business Cycles Regular Growth - -% - - -% 66,500 0% 66,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 40,217 0% 40,217 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 375,000 0% 375,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 28,700 0% 28,700 0%
PGIM India Large Cap Fund Growth - -% - - -% 64,982 0% 64,982 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 290,000 0% 290,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 75,200 0% 75,200 0%
HDFC Nifty 50 ETF - -% - - -% 481,985 1.30% 475,814 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 63,581 -1.18% 64,338 -0.09%
Sundaram Large Cap Fund Reg Gr - -% - - -% 277,730 0% 277,730 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 48,700 0% 48,700 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 38,860 0% 38,860 -4.01%
Bandhan BSE Sensex ETF 0.05 4.45% 151 0 0% 151 -0.66% 152 0%
Bandhan Nifty 50 ETF 0.91 3.78% 2,512 -423 -14.41% 2,935 -0.17% 2,940 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 84,075 2.69% 81,875 -0.44%
HDFC Nifty 100 ETF - -% - - -% 2,760 2.68% 2,688 2.60%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.16 2.69% 118,687 2,335 2.01% 116,352 5.29% 110,503 4.95%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,168 2.10% 1,144 1.96%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 81,387 -51.09%
HDFC Defence Fund Regular Growth - -% - - -% 61,599 -76.45% 261,599 -48.87%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 17,134 0% 17,134 0%
Union Children's Fund Regular Growth - -% - - -% 4,862 0% 4,862 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 185,298 0.01% 185,273 -25.98%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 4,400 0% 4,400 0%
Union Business Cycle Fund Regular Growth - -% - - -% 42,731 0% 42,731 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 218,399 0% 218,399 0%
Quant ELSS Tax Saver Growth 829.63 7.12% 2,281,400 0 0% 2,281,400 20.12% 1,899,336 0%
Quant Aggressive Hybrid Fund Growth 144.26 6.87% 396,700 0 0% 396,700 0% 396,700 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 1,719 0% 1,719 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 205,969 0% 205,969 0%
Invesco India Infrastructure Fund Growth 37.89 2.41% 104,185 0 0% 104,185 0% 104,185 -15.68%
Quant Flexi Cap Fund Growth 225.88 3.22% 621,150 0 0% 621,150 0% 621,150 0%
Taurus Ethical Fund - Growth Option - -% - - -% 19,348 0% 19,348 30.70%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.05% 1,700 0 0% 1,700 100% 0 -100%
Quantum Nifty 50 ETF 2.71 3.79% 7,461 13 0.17% 7,448 1.53% 7,336 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 18,183 3.36% 17,592 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 12,150 3.87% 11,697 2.02%
NJ Arbitrage Fund Regular Growth 2.16 0.80% 5,950 0 0% 5,950 1.71% 5,850 0%
Quant Large Cap Fund Regular Growth 208.97 7.68% 574,639 0 0% 574,639 0% 574,639 16.34%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,049 5.69% 8,562 2.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 43,397 6.84% 40,617 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.91 0.08% 5,250 0 0% 5,250 0% 5,250 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 14,969 0% 14,969 0%
Invesco India Contra Fund Growth 627.19 3.25% 1,724,696 189,953 12.38% 1,534,743 0% 1,534,743 17.61%
Invesco India Flexi Cap Fund Regular Growth 86.03 2.51% 236,585 21,823 10.16% 214,762 31.67% 163,103 100%
Quant Multi Cap Fund Growth 326.72 3.39% 898,450 0 0% 898,450 0% 898,450 -18.21%
Quant Multi Asset Allocation Fund Growth 39.49 1.08% 108,602 0 0% 108,602 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 18.31 1.77% 50,347 -122,500 -70.87% 172,847 0% 172,847 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 33,431 0% 33,431 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 578 -1.87% 589 -1.17%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 278,624 0% 278,624 0%
Invesco India Nifty 50 ETF - -% - - -% 9,841 1.41% 9,704 0%
Invesco India Focused Fund Regular Growth 257.44 6.13% 707,936 0 0% 707,936 0% 707,936 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 152,307 0% 152,307 0%
Zerodha Nifty 100 ETF - -% - - -% 4,658 6.40% 4,378 -0.11%
Quant Large and Mid Cap Fund Growth 168.08 4.60% 462,200 0 0% 462,200 0% 462,200 -30.20%
Quant Infrastructure Fund Growth 324.21 9.89% 891,540 -13,621 -1.50% 905,161 0% 905,161 0%
Quant Focused fund Growth 85.91 8.44% 236,250 0 0% 236,250 0% 236,250 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 297,500 0.02% 297,450 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 217,350 -2.75% 223,500 15.95%
Quant Quantamental Fund Regular Growth 114.65 6.11% 315,264 0 0% 315,264 0% 315,264 -42.08%
NJ Balanced Advantage Fund Regular Growth 7.13 0.19% 19,600 0 0% 19,600 1.29% 19,350 0%
Quant Value Fund Regular Growth 111.64 6.34% 307,000 0 0% 307,000 0% 307,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 1,868 0% 1,868 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.73 1.04% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 126,444 0% 126,444 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 110,044 0% 110,044 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 712,827 -3.67% 740,000 19.24%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 20,125 0.63% 20,000 29.45%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 31,150 0.32% 31,050 15%
Bandhan Multi Cap Fund Regular Growth 38.18 1.41% 105,000 0 0% 105,000 0% 105,000 0%
HDFC BSE 500 ETF - -% - - -% 1,045 -0.29% 1,048 -0.19%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 15,301 2.40% 14,943 2.77%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 12.66 0.70% 34,825 0 0% 34,825 -2.04% 35,550 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 30,064 0% 30,064 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 59,419 -7.20% 64,028 30.21%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,342 -1.84% 2,386 1.02%
ICICI Prudential Children’s Fund - -% - - -% - -% 0 -100%
Kotak Large & Midcap Fund Growth - -% - - -% 1,850,000 0% 1,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 500,000 0% 500,000 -9.09%
Navi Nifty 50 Index Fund Regular Growth 129.09 3.79% 354,988 3,989 1.14% 350,999 1.53% 345,699 7.24%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 12,762 0.78% 12,663 -1.14%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 140,000 0% 140,000 -21.66%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 155 -30.49% 223 6.70%
Invesco India Arbitrage Fund Growth 112.90 0.47% 310,450 -185,325 -37.38% 495,775 -46.30% 923,175 118.55%
JM Flexicap Fund Growth - -% - - -% 650,000 -21.24% 825,247 57.12%
Kotak Flexicap Fund Growth - -% - - -% 5,600,000 0% 5,600,000 -0.88%
Franklin Build India Fund Growth - -% - - -% 665,000 0% 665,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.21% 700 0 0% 700 0% 700 100%
Navi Flexi Cap Fund Regular Growth 0.55 0.21% 1,500 0 0% 1,500 0% 1,500 100%
ICICI Prudential BSE 500 ETF - -% - - -% 19,375 -10.13% 21,560 -7.93%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 12,942 0% 12,942 0%
Kotak Nifty 50 ETF - -% - - -% 338,620 5.61% 320,619 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,625,168 1.18% 2,594,564 5.46%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 39,196 0% 39,196 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 93,875 -0.37% 94,224 1.99%
Bank of India Large Cap Fund Regular Growth 2.85 1.41% 7,850 0 0% 7,850 0% 7,850 -11.30%
DSP Nifty 50 Equal Weight ETF - -% - - -% 31,650 3.40% 30,610 4.63%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 167,320 0% 167,320 0%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 52,264 -0.06% 52,294 15.85%
Navi BSE Sensex Index Fund Regular Growth 0.85 4.44% 2,325 51 2.24% 2,274 1.07% 2,250 4.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,665 8.74% 8,888 0.49%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 477,609 1.75% 469,399 1.79%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,593 3.17% 1,544 9.35%
Franklin India Large Cap Fund Growth - -% - - -% 431,854 0% 431,854 -22.46%
Franklin India Flexi Cap Fund Growth - -% - - -% 2,131,779 0% 2,131,779 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 6,000 0% 6,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 697,669 0% 697,669 24.74%
Kotak Contra Fund Growth - -% - - -% 123,547 0% 123,547 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,094,975 16.44% 940,350 42.25%
JM Focused Fund - Growth Option - -% - - -% 38,507 0% 38,507 22.22%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 193,663 14.33% 169,388 4.83%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 520,800 0% 520,800 2.06%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 229,065 -0.83% 230,974 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 121,270 3.61% 117,049 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 81,979 5.98% 77,356 1.08%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 239,797 0% 239,797 0%
Mirae Asset Nifty 50 ETF - -% - - -% 474,030 -1.21% 479,857 -0.70%
BHARAT 22 ETF - -% - - -% 7,142,668 -3.88% 7,430,927 -3.84%
ICICI Prudential Nifty 50 ETF - -% - - -% 3,175,871 0.95% 3,146,093 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 10,223 0.13% 10,210 -2.32%
Kotak BSE Sensex ETF - -% - - -% 3,472 -1.03% 3,508 0.06%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 14,442 -0.84%
DSP Nifty 50 ETF - -% - - -% 15,712 -58.28% 37,658 -0.94%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 7,118 4.40% 6,818 0.66%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.28 3.78% 9,017 65 0.73% 8,952 0.74% 8,886 1.05%
Bank of India Multi Cap Fund Regular Growth 19.45 2.17% 53,498 0 0% 53,498 0% 53,498 0%
DSP BSE Sensex ETF - -% - - -% 1,042 -1.23% 1,055 -2.31%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 249,289 0% 249,289 0%
Mirae Asset BSE Sensex ETF - -% - - -% 2,269 -1.22% 2,297 -8.08%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 8,051 3.31% 7,793 1.30%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 207,701 0.09% 207,507 0.72%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 3,072 -0.36% 3,083 4.23%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 336 13.51% 296 1.02%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,249 3.22% 1,210 -0.17%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 3,789 5.37% 3,596 5.95%
JM Aggressive Hybrid Fund Growth - -% - - -% 88,520 0% 88,520 29.19%
ICICI Prudential Value Fund Growth - -% - - -% 4,360,155 0% 4,360,155 6.82%
Kotak Arbitrage Fund Growth - -% - - -% 2,534,525 -2.42% 2,597,250 36.72%
JM Tax Gain Fund - Growth - -% - - -% 28,947 0% 28,947 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 3,822,728 -0.88% 3,856,728 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,456,937 -4.84% 2,581,937 -7.79%
Invesco India Equity Savings Fund Regular Growth 3.12 0.71% 8,575 0 0% 8,575 -1.44% 8,700 0%
ITI Value Fund Regular Growth - -% - - -% 22,225 0% 22,225 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.75 3.79% 10,323 198 1.96% 10,125 1.75% 9,951 4.19%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 1,893 361.71% 410 100%
DSP Large & Mid Cap Fund Growth - -% - - -% 706,947 0% 706,947 0%
JM Large Cap Fund Growth - -% - - -% 60,500 0% 60,500 0%
JM Value Fund Growth - -% - - -% 97,613 0% 97,613 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,638,689 0% 1,638,689 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 76,882 0.04% 76,852 -0.47%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 431,425 0% 431,425 0%
Tata Large Cap Fund Growth - -% - - -% 270,784 0% 270,784 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,424,532 0.57% 1,416,427 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 132,933 1.28% 131,252 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 47,888 -5.01% 50,412 3.76%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 363,164 0% 363,164 0%
Tata Equity Savings Regular Growth - -% - - -% 36,990 0.34% 36,865 0%
Tata Infrastructure Fund Growth - -% - - -% 349,889 0% 349,889 0%
Franklin India Opportunities Fund Growth - -% - - -% 166,745 0% 166,745 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,068,068 0% 1,068,068 0%
Franklin Asian Equity Fund Growth - -% - - -% 18,306 0% 18,306 0%
Bank of India Large & Mid Cap Fund Regular Growth 13.53 3.30% 37,209 0 0% 37,209 0% 37,209 0%
Bank of India Manufacturing & Infra Growth 35.34 5.81% 97,169 0 0% 97,169 0% 97,169 0%
Bank of India Balanced Advantage Regular Growth 2.53 1.80% 6,965 0 0% 6,965 0% 6,965 8.29%
HSBC Arbitrage Fund Regular Growth - -% - - -% 37,275 1.02% 36,900 -6.11%
360 ONE Focused Fund Regular Growth - -% - - -% 653,651 0% 653,651 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,649,526 -10.18% 1,836,526 -16.20%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 102,761 0% 102,761 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 39,279 -0.32% 39,404 0%
DSP Arbitrage Fund Growth - -% - - -% 245,700 -1.03% 248,250 -4.11%
Tata Flexi Cap Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 64,316 0.16% 64,216 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 222,250 -15.53% 263,100 34.20%
Tata Nifty 50 ETF - -% - - -% 74,131 -0.09% 74,196 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 600,915 0.02% 600,815 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 83,702 0% 83,702 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 119,528 0% 119,528 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 275,869 1.72% 271,205 -0.59%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 29,150 0.17% 29,100 -34.01%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 352,147 0% 352,147 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 2,100 0% 2,100 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 66,201 0% 66,201 0%
Tata Focused Fund Regular Growth - -% - - -% 83,941 0% 83,941 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 142,473 0% 142,473 -43.15%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 208,075 231.07% 62,850 -30.97%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 14,525 -0.17% 14,550 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 254,000 0% 254,000 18.87%
DSP Value Fund Regular Plan Growth - -% - - -% 82,014 0% 82,014 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 76,389 0% 76,389 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 214,954 0% 214,954 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 148,562 0% 148,562 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 84,820 0.18% 84,670 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 231,400 0.04% 231,300 1.31%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 84,500 0% 84,500 0%
Tata Multicap Fund Regular Growth - -% - - -% 83,015 0% 83,015 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 68,796 4.86% 65,605 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 3,206 2.04% 3,142 0.03%
ITI Focused Fund Regular Growth - -% - - -% 45,423 0% 45,423 0%
360 ONE Flexicap Fund Regular Growth 71.08 3.61% 195,457 100,891 106.69% 94,566 0% 94,566 0%
360 ONE Balanced Hybrid Fund Regular Growth 12.48 1.44% 34,327 15,324 80.64% 23,320 0% 23,320 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 81,604 0% 81,604 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 19,500 0% 19,500 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 18,007 1.84% 17,681 -1.08%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 51,500 0% 51,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.45 1.56% 1,249 24 1.96% 1,225 3.73% 1,181 14.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,005 1.47% 1,976 -1.98%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 10,830 0% 10,830 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 907 9.01% 832 3.74%
Tata India Innovation Fund Regular Growth - -% - - -% 101,500 0% 101,500 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 75,894 0.09% 75,822 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 706 7.95% 654 8.28%
Kotak MSCI India ETF - -% - - -% 43,240 -27.77% 59,864 8.40%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 49 63.33% 30 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 220,291 -7.42% 237,956 -32.97%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 2,468,623 2.02% 2,419,698 5.08%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 2,486,970 0% 2,486,970 0.00%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 883,853 0% 883,853 0%
Franklin India Retirement Fund Growth - -% - - -% 27,100 0% 27,100 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 206,500 0% 206,500 -1.67%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,033,483 11.68% 925,359 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 112,341 0.84% 111,410 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 4,795,942 8.30% 4,428,318 -7.63%
SBI Nifty Index Fund Regular Growth 379.59 3.79% 1,043,839 14,492 1.41% 1,029,347 -0.07% 1,030,039 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 15,409 0% 15,409 0%
SBI Contra Fund Regular Growth 365.47 0.78% 1,005,000 0 0% 1,005,000 0% 1,005,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,980,204 -7.04% 2,130,204 -1.39%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 439,235 -4.36% 459,235 -3.16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,101,782 0% 1,101,782 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,330,440 0% 1,330,440 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 3,678,215 0% 3,678,215 0%
SBI Flexicap Fund Regular Growth 944.05 4.27% 2,596,034 0 0% 2,596,034 0% 2,596,034 181.86%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 867,856 0% 867,856 -8.02%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 121,864 7.03% 113,864 -26.85%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 185,213 0% 185,213 0%
SBI Large Cap Fund Regular Growth 2,691.01 5.07% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
JM Arbitrage Fund Growth - -% - - -% 1,050 -30% 1,500 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 3,993,668 -9.48% 4,412,068 -1.54%
SBI ELSS Tax Saver Fund Regular Growth 109.69 0.36% 301,628 0 0% 301,628 0% 301,628 0%
SBI Infrastructure Fund Regular Growth 472.75 9.51% 1,300,000 200,000 18.18% 1,100,000 0% 1,100,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 748,968 0.46% 745,573 -1.97%
ICICI Prudential Large Cap Fund Growth - -% - - -% 12,005,384 1.09% 11,876,248 0.01%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,299,589 0% 1,299,589 -16.24%
Axis ELSS Tax Saver Fund Growth 689.67 1.96% 1,896,526 95,710 5.31% 1,800,816 0% 1,800,816 -9.00%
Axis Conservative Hybrid Fund Growth 2.75 0.97% 7,552 0 0% 7,552 0% 7,552 43.77%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.83 1.96% 49,020 0 0% 49,020 0% 49,020 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 98.19 3.70% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.94 0.36% 8,079 0 0% 8,079 0% 8,079 0%
Kotak Large Cap Growth - -% - - -% 1,063,624 0% 1,063,624 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 603,138 0% 603,138 14.76%
Kotak Equity Savings Fund Regular Growth - -% - - -% 26,075 0.48% 25,950 86.02%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 62,026 -8.14% 67,525 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 310,000 0% 310,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 579,332 0% 579,332 0%
Axis Children's Regular Lock in Growth 19.72 2.16% 54,222 3,797 7.53% 50,425 0% 50,425 21.14%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.91 4.16% 8,000 0 0% 8,000 0% 8,000 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 69,475 27.24% 54,600 43.87%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 49.09 3.99% 135,000 0 0% 135,000 0% 135,000 0%
Groww ELSS Tax Saver Growth 1.10 2.09% 3,012 -429 -12.47% 3,441 0% 3,441 0%
Baroda BNP Paribas Focused Regular Growth 14.55 2.08% 40,000 0 0% 40,000 0% 40,000 -20%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 881,726 -2.73% 906,476 0%
Axis Aggresive Hybrid Fund Regular Growth 34.84 2.22% 95,798 4,371 4.78% 91,427 0% 91,427 11.74%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 131,198 0% 131,198 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 94.55 2.14% 260,000 0 0% 260,000 0% 260,000 -8.61%
Groww Aggressive Hybrid Fund Regular Growth 1.69 3.51% 4,654 0 0% 4,654 0% 4,654 72.12%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,275,214 32.82% 1,712,958 -13.88%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 76,753 0% 76,753 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 29,234 0% 29,234 0%
SBI Equity Minimum Variance Fund Regular Growth 2.30 1.03% 6,323 319 5.31% 6,004 1.52% 5,914 -1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 366 0% 366 0%
Axis NIFTY 50 ETF 37.65 3.79% 103,547 605 0.59% 102,942 33.94% 76,857 0%
Axis Nifty 100 Index Fund Regular Growth 60.41 3.15% 166,129 2,675 1.64% 163,454 0.11% 163,270 0.77%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 14,504 0% 14,504 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.27 2.34% 50,229 2,225 4.64% 48,004 0% 48,004 10.37%
Axis Retirement Fund - Conservative Plan Regular Growth 0.66 1.18% 1,819 164 9.91% 1,655 0% 1,655 44.92%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.54 2.66% 23,491 909 4.03% 22,582 0% 22,582 8.83%
Axis ESG Equity Fund Regular Growth 27.27 2.22% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 11,021 0% 11,021 0%
SBI S&P BSE Sensex ETF 5,209.94 4.44% 14,330,138 90,160 0.63% 14,239,978 -1.03% 14,388,032 0.86%
SBI S&P BSE 100 ETF 0.29 3.06% 805 2 0.25% 803 -0.25% 805 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 310,548 -7.44% 335,494 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 34,011 -19.44% 42,219 0.09%
SBI Nifty 50 ETF 7,653.46 3.79% 21,046,222 128,421 0.61% 20,917,801 -0.03% 20,925,021 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.84 1.29% 57,300 0 0% 57,300 0% 57,300 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 8.52 0.72% 23,433 0 0% 23,433 0% 23,433 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,491,012 0.99% 2,466,709 -0.01%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 114.51 3.87% 314,899 0 0% 314,899 0% 314,899 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.56 1.61% 12,545 0 0% 12,545 0% 12,545 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.43 0.81% 3,922 0 0% 3,922 0% 3,922 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 49.31 3.09% 135,584 0 0% 135,584 0% 135,584 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 1,273,733 0% 1,273,733 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 176,681 -47.97% 339,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 22,328 3.02% 21,673 0.85%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 13,686 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.91 3.96% 63,000 0 0% 63,000 0% 63,000 0%
Axis Value Fund Regular Growth 22.14 2.20% 60,881 -154 -0.25% 61,035 9.03% 55,981 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 99,219 0% 99,219 0%
Axis Nifty 50 Index Fund Regular Growth 27.94 3.80% 76,830 1,527 2.03% 75,303 1.84% 73,942 1.25%
Axis Multicap Fund Regular Growth 118.82 1.43% 326,743 35,000 12.00% 291,743 0% 291,743 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 579,363 -13.07% 666,461 -7.40%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 287,609 0% 287,609 2.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.97 1.55% 54,913 0 0% 54,913 0% 54,913 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 14,438 0% 14,438 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 136,041 0% 136,041 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 77,223 1.69% 75,938 17.59%
Baroda BNP Paribas Multi Asset Fund Regular Growth 49.09 4.09% 135,000 0 0% 135,000 0% 135,000 0%
SBI Dividend Yield Fund Regular Growth 473.63 5.22% 1,302,446 0 0% 1,302,446 0% 1,302,446 0%
Axis BSE Sensex ETF 5.86 4.44% 16,115 -31 -0.19% 16,146 -0.79% 16,275 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 474,858 0% 474,858 -17.40%
Baroda BNP Paribas Value Fund Regular Growth 36.37 2.88% 100,000 0 0% 100,000 0% 100,000 0%
SBI BSE Sensex Index Fund Regular Growth 15.25 4.44% 41,940 1,109 2.72% 40,831 0.34% 40,692 13.61%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 46,797 0% 46,797 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,155 7.64% 6,647 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 64,314 0% 64,314 0%
Axis India Manufacturing Fund Regular Growth 51.84 0.97% 142,568 -92,483 -39.35% 235,051 -33.93% 355,753 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.26 3.61% 6,224 -455 -6.81% 6,679 -0.61% 6,720 -4.98%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.82 2.05% 57,266 590 1.04% 56,676 2.71% 55,180 -1.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 43.57 2.08% 119,823 0 0% 119,823 0% 119,823 28.73%
Axis BSE Sensex Index Fund Regular Growth 2.13 4.44% 5,852 -71 -1.20% 5,923 -0.80% 5,971 -0.48%
Bajaj Finserv Nifty 50 ETF 7.37 3.79% 20,271 -739 -3.52% 21,010 -0.08% 21,027 -1.84%
Baroda BNP Paribas Retirement Fund Regular Growth 3.93 1.02% 10,800 0 0% 10,800 0% 10,800 0%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 1,072,380 0% 1,072,380 -40.65%
SBI Nifty50 Equal Weight ETF 0.56 2.05% 1,540 31 2.05% 1,509 -0.33% 1,514 -2.64%
Bajaj Finserv Large Cap Fund Regular Growth 73.01 4.86% 200,780 0 0% 200,780 0% 200,780 6.36%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 23.64 2.46% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,510 0.64% 2,494 2.34%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 322,184 0% 322,184 -28.95%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 9,396 -1.46% 9,535 2.89%
Groww Multicap Fund Regular Growth 4.30 3.06% 11,825 6,407 118.25% 5,418 0% 5,418 9.37%
Baroda BNP Paribas Children's Fund Regular Growth 1.89 2.04% 5,200 0 0% 5,200 0% 5,200 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.54 0.88% 1,484 0 0% 1,484 0% 1,484 -14.22%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,525 56.77% 4,800 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.30 3.80% 826 31 3.90% 795 4.47% 761 100%
Angel One Nifty 50 Index Fund Regular Growth 1.35 3.80% 3,707 68 1.87% 3,639 -11.63% 4,118 100%
Angel One Nifty 50 ETF 0.47 3.79% 1,287 286 28.57% 1,001 33.82% 748 100%
Nippon India Large Cap Fund - Growth - -% - - -% 4,400,529 0% 4,400,529 0%
Axis Large Cap Fund Growth 1,226.38 3.68% 3,372,422 -169,914 -4.80% 3,542,336 7.04% 3,309,210 18.46%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 109,400 -0.46% 109,904 0.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 73,876 0% 73,876 6.40%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 266.09 4.70% 731,709 0 0% 731,709 0% 731,709 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 10,204 0% 10,204 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 1,314,337 -2.23% 1,344,337 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 464,495 0% 464,495 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,382,390 0% 2,382,390 0%
Nippon India Value Fund - Growth - -% - - -% 628,547 0% 628,547 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,150,000 -11.54% 1,300,000 0%
Nippon India Quant Fund - Growth - -% - - -% 13,500 0% 13,500 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 354,838 0% 354,838 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 262,405 1.02% 259,746 -0.28%
Groww Large Cap Fund Regular Plan Growth 7.83 6.13% 21,542 5,331 32.89% 16,211 0% 16,211 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 300,000 0% 300,000 7.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 4,750 0% 4,750 0%
Nippon India Equity Savings Growth - -% - - -% 103,850 2.97% 100,850 24.43%
Axis Equity Savings Fund Regular Plan Growth 25.98 2.75% 71,439 0 0% 71,439 0.21% 71,289 0%
Groww Value Fund Regular Growth 3.26 5.46% 8,951 1,600 21.77% 7,351 0% 7,351 24.61%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 2,275 1.11% 2,250 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 427.29 1.28% 1,175,000 0 0% 1,175,000 0% 1,175,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 5,070,963 -0.36% 5,089,103 2.98%
Nippon India ETF Nifty 100 - -% - - -% 25,861 -0.31% 25,941 -1.22%
Nippon India ETF BSE Sensex - -% - - -% 2,348,980 1.71% 2,309,485 5.13%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 55,590 -1.46% 56,413 -7.90%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 214,147 0% 214,147 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,488 9.12% 2,280 -3.14%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 345,996 0% 345,996 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.94 2.15% 2,592 174 7.20% 2,418 8.38% 2,231 4.89%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 138,897 0% 138,897 16.82%
SBI Arbitrage Opportunities Fund Regular Growth 265.63 0.67% 730,450 88,200 13.73% 642,250 0.39% 639,750 9.98%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 227,643 0% 227,643 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 509,775 19.08% 428,100 64.12%
Axis Multi Asset Allocation Fund Growth 23.86 1.59% 65,623 0 0% 65,623 0% 65,623 -17.32%
Nippon India Arbitrage Fund Growth - -% - - -% 489,300 14.53% 427,225 0.04%
Axis Arbitrage Regular Growth 48.68 0.69% 133,875 79,975 148.38% 53,900 7.91% 49,950 389.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 338,936 0% 338,936 4.25%
SBI Equity Savings Regular Growth 132.83 2.32% 365,275 0 0% 365,275 0.05% 365,100 -3.87%
Axis Balanced Advantage Fund Regular Growth 82.26 2.40% 226,213 36,000 18.93% 190,213 7.32% 177,244 16.51%
Axis Large & Mid Cap Fund Regular Growth 237.30 1.60% 652,552 50,000 8.30% 602,552 0% 602,552 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 18,795 28.56% 14,620 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 250,000 0% 250,000 25%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 831,063 0% 831,063 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 1,942,250 0% 1,942,250 34.67%
Axis Business Cycles Fund Regular Growth 61.07 2.62% 167,934 0 0% 167,934 0.06% 167,834 -19.15%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 52,671 0% 52,671 23.50%
Bajaj Finserv Arbitrage Fund Regular Growth 1.53 0.17% 4,200 0 0% 4,200 3.70% 4,050 0%
Groww Nifty Total Market Index Fund Regular Growth 6.82 2.15% 18,748 399 2.17% 18,349 1.33% 18,108 1.19%
Bajaj Finserv Balanced Advantage Fund Regular Growth 34.22 2.64% 94,113 0 0% 94,113 0% 94,113 0%
Axis Nifty 500 Index Fund Regular Growth 6.18 2.24% 16,994 -591 -3.36% 17,585 0.02% 17,581 4.39%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 6,475 96.21% 3,300 -33.33%
SBI Nifty 500 Index Fund Regular Growth 19.29 2.23% 53,058 -428 -0.80% 53,486 -0.40% 53,701 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 10,850 -6.06% 11,550 100%
Groww Nifty 200 ETF 0.35 2.60% 970 80 8.99% 890 2.30% 870 10.13%
Angel One Nifty Total Market ETF 0.56 2.15% 1,543 2 0.13% 1,541 18.08% 1,305 22.65%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,798 17.67% 1,528 29.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 12,648 9.20% 11,582 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,153,000 0% 5,153,000 3.06%
Kotak Energy Opportunities Fund Regular Growth - -% - - -% 15,000 25% 12,000 100%
Union Flexi Cap Fund Growth - -% - - -% 190,000 0% 190,000 0%
Union Value Fund Regular Growth - -% - - -% 21,400 0% 21,400 0%
Union Largecap Fund Regular Growth - -% - - -% 44,285 0% 44,285 -21.83%
Union Large & Midcap Fund Regular Growth - -% - - -% 44,059 0% 44,059 -13.71%
Union Equity Savings Fund Regular Growth - -% - - -% 6,017 1.69% 5,917 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,950 1.71% 5,850 0%
Union Retirement Fund Regular Growth - -% - - -% 12,717 0% 12,717 0%
Union Multicap Fund Regular Growth - -% - - -% 58,415 53.31% 38,102 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 32,000 0% 32,000 0%
Union Focused Fund Regular Growth - -% - - -% 34,300 0% 34,300 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 8,936 11.81% 7,992 10.07%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 9,040 0% 9,040 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,700 0% 3,700 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 201,000 0% 201,000 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth 40.95 4.31% 112,600 0 0% 112,600 100% - -%
HSBC Balanced Advantage Fund Growth - -% - - -% 25,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.55 0.17% 1,500 0 0% 1,500 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% 1,247 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth - -% - - -% 2,162 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 11,700 100% - -%
HSBC Large Cap Fund Growth - -% - - -% 50,000 100% - -%
Quant Arbitrage Fund Regular Growth 2.74 2.66% 7,525 7,525 100% - -% - -%
UTI Focused Fund Regular Growth 72.73 2.81% 200,000 200,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 5.46 0.48% 15,003 15,003 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 10.91 0.24% 30,007 30,007 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 1.01 2.15% 2,784 2,784 100% - -% - -%
Invesco India Multicap Fund Growth 84.70 2.08% 232,910 232,910 100% - -% - -%
Total: 102,554,190 1,775,109 275,641,019 276,313,178
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