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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11210.00 -59.00 (-0.52%)

395.8K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 3Month%

59.2

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MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 170.81 4.83% 226,050 22,000 10.78% 204,050 0% 204,050 100%
LIC MF Aggressive Hybrid Fund Growth 2.05 0.54% 2,717 -1,944 -41.71% 4,661 0% 4,661 0%
LIC MF Large Cap Fund Growth 16.26 2.44% 21,522 0 0% 21,522 0% 21,522 0%
Nippon India Growth Fund - Growth 52.89 0.37% 70,000 -15,000 -17.65% 85,000 0% 85,000 0%
Nippon India Vision Fund - Growth 70.27 2.25% 93,000 0 0% 93,000 0% 93,000 55%
Quant Absolute Fund Growth 72.16 6.27% 95,500 11,000 13.02% 84,500 0% 84,500 100%
Quant Active Fund Growth 96.53 2.38% 127,750 0 0% 127,750 0% 127,750 100%
LIC MF Childrens Fund 0.19 1.51% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.90 1.24% 1,192 -34 -2.77% 1,226 4.25% 1,176 1.03%
LIC MF Nifty 50 Index Fund Growth 0.65 1.10% 859 -9 -1.04% 868 7.56% 807 1.13%
Nippon India Hybrid Bond Fund Growth 0.95 0.13% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India Power & Infra Fund - Growth 109.56 5.45% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India ELSS Tax Saver Fund Growth 188.91 1.65% 250,000 0 0% 250,000 0% 250,000 0%
Quant Large and Mid Cap Fund Growth 20.93 2.63% 27,700 0 0% 27,700 0% 27,700 100%
Quant Infrastructure Fund Growth 63.66 7.05% 84,250 0 0% 84,250 0% 84,250 100%
LIC MF Infrastructure Fund Growth 5.95 6.24% 7,876 0 0% 7,876 0% 7,876 0%
Quant Focused fund Growth 12.47 4.82% 16,500 0 0% 16,500 0% 16,500 100%
Quant Flexi Cap Fund Growth 46.85 3.51% 62,000 0 0% 62,000 0% 62,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.33 1.25% 7,057 171 2.48% 6,886 6.84% 6,445 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.28 1.10% 10,961 199 1.85% 10,762 11.41% 9,660 2.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.49 1.23% 37,706 -7,294 -16.21% 45,000 0% 45,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.45 0.27% 600 0 0% 1,000 0% 1,000 0%
Nippon India ETF Nifty 50 BeES 135.90 1.10% 179,852 -3,322 -1.81% 183,174 4.98% 174,480 6.50%
Nippon India ETF Nifty 100 1.76 0.95% 2,331 0 0% 2,331 1.17% 2,304 1.10%
LIC MF Nifty 100 ETF 5.25 0.95% 6,950 14 0.20% 6,936 -0.27% 6,955 0.35%
LIC MF BSE Sensex ETF 7.88 1.24% 10,436 -222 -2.08% 10,658 2.75% 10,373 1.16%
LIC MF Nifty 50 ETF 7.51 1.10% 9,934 -144 -1.43% 10,078 2.52% 9,830 0.08%
Nippon India ETF BSE Sensex 2.33 1.25% 3,086 0 0% 3,086 0.82% 3,061 0.13%
Nippon India ETF Nifty 50 Shariah BeES 0.62 3.98% 826 21 2.61% 805 6.20% 758 0.26%
Nippon India ETF Nifty Infrastructure BeES 1.85 4.90% 2,449 0 0% 2,449 -0.24% 2,455 5.86%
Quant ESG Equity Fund Regular Growth 9.46 5.73% 12,525 0 0% 12,525 0% 12,525 100%
Nippon India Flexi Cap Fund Regular Growth 106.54 2.56% 141,000 0 0% 141,000 0% 141,000 0%
Quant Large Cap Fund Regular Growth 18.76 6.72% 24,825 0 0% 24,825 0% 24,825 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.53 1.30% 6,000 0 0% 6,000 0% 6,000 100%
Nippon India Arbitrage Fund Growth 38.16 0.45% 50,500 -1,100 -2.13% 51,600 -29.70% 73,400 58.53%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.79 2.08% 15,607 -3,500 -18.32% 19,107 0% 19,107 26.48%
LIC MF Arbitrage Regular Plan Growth 0.15 0.73% 200 200 100% 0 -100% 400 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.78 1.63% 5,000 0 0% 5,000 0% 5,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.53 2.08% 17,900 0 0% 17,900 0% 17,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.73 1.30% 19,500 -3,000 -13.33% 22,500 0% 22,500 0%
Quant Quantamental Fund Regular Growth 24.18 4.17% 32,000 0 0% 32,000 0% 32,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.90 1.48% 18,400 -6,000 -24.59% 24,400 0% 24,400 18.45%
LIC MF Balanced Advantage Fund Regular Growth 13.63 1.32% 18,041 -600 -3.22% 18,641 23.18% 15,133 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.12 1.01% 8,100 0 0% 8,100 0% 8,100 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 5,505 0% 5,505 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.22 1.10% 8,233 166 2.06% 8,067 7.96% 7,472 -2.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.82 0.65% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.60 1.41% 64,312 0 0% 64,312 0% 64,312 -6.93%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 123.44 1.75% 163,365 0 0% 163,365 -24.07% 215,151 -21.97%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 134.08 1.01% 177,449 5,505 3.20% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 432.95 1.99% 572,972 0 0% 572,972 -13.20% 660,126 0%
Aditya Birla Sun Life Focused Fund Growth 178.94 3.08% 236,813 0 0% 236,813 -5.24% 249,913 -9.47%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.39 4.85% 38,900 0 0% 38,900 -8.90% 42,700 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.20 2.48% 2,918 0 0% 2,918 0% 2,918 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.13 2.34% 38,556 0 0% 38,556 -7.92% 41,872 -11.03%
Bandhan Flexi Cap Fund Growth 209.63 3.75% 277,428 0 0% 277,428 -12.80% 318,152 -2.21%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -34,344 -100% 34,344 0% 34,344 107.15%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.47 1.46% 84,000 -1,000 -1.18% 85,000 -5.56% 90,000 0%
Axis Bluechip Fund Growth 874.25 2.61% 1,157,000 22,000 1.94% 1,135,000 13.44% 1,000,522 15.52%
Sundaram Conservative Hybrid Fund Growth 0.09 0.32% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 Index Fund Growth 7.92 1.10% 10,486 242 2.36% 10,244 5.56% 9,704 3.32%
Axis Multi Asset Allocation Fund Growth 17.44 1.19% 23,080 0 0% 23,080 0% 23,080 0%
Bandhan Infrastructure Fund Growth 54.40 8.36% 72,000 0 0% 72,000 0% 72,000 0%
IDBI India Top 100 Equity Fund Growth 12.88 2.07% 17,050 0 0% 17,050 0% 17,050 0%
IDBI Equity Advantage Fund Regular Growth 11.21 2.40% 14,839 0 0% 14,839 0% 14,839 0%
IDBI Flexi Cap Fund Regular Growth 9.97 2.77% 13,201 0 0% 13,201 0% 13,201 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.56 3.25% 746 0 0% 746 0% 746 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.66 2.90% 2,200 300 15.79% 1,900 0% 1,900 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.13 0.47% 1,500 0 0% 1,500 0% 1,500 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 3.44% 501 0 0% 501 0% 501 0%
IDBI Hybrid Equity Fund Regular Growth 1.13 0.66% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.25 0.57% 4,300 -1,250 -22.52% 5,550 0% 5,550 -33.11%
Axis Flexi Cap Fund Regular Growth 176.75 1.65% 233,914 0 0% 233,914 0% 233,914 0%
Navi Aggressive Hybrid Fund Regular Growth 1.59 1.89% 2,100 0 0% 2,100 0% 2,100 0%
Navi Flexi Cap Fund Regular Growth 3.40 1.64% 4,500 0 0% 4,500 0% 4,500 0%
LIC MF Value Fund Growth 1.51 1.61% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.70 1.15% 10,192 0 0% 10,192 0% 10,192 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.22 3.44% 12,208 0 0% 12,208 0% 12,208 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.29 1.06% 380 0 0% 380 0% 380 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.85 3.05% 3,768 0 0% 3,768 0% 3,768 0%
Aditya Birla Sun Life Nifty 50 ETF 14.11 1.10% 18,670 218 1.18% 18,452 11.53% 16,544 5.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.36 1.25% 1,799 1 0.06% 1,798 0.62% 1,787 0.17%
Sundaram Large Cap Fund Reg Gr 29.47 1.01% 39,000 -2,000 -4.88% 41,000 -8.89% 45,000 0%
Axis Innovation Fund Regular Growth 21.72 1.60% 28,741 -2,500 -8.00% 31,241 0% 31,241 0%
Bandhan BSE Sensex ETF 0.01 1.24% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.20 1.10% 263 0 0% 263 -1.13% 266 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.86 1.63% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.31 1.89% 4,379 131 3.08% 4,248 -15.65% 5,036 3.32%
Navi Nifty 50 Index Fund Regular Growth 8.57 1.10% 11,347 384 3.50% 10,963 8.89% 10,068 5.57%
Axis Value Fund Regular Growth 6.04 2.27% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.31 2.27% 56,000 0 0% 56,000 -15.15% 66,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.68 1.08% 3,542 73 2.10% 3,469 8.88% 3,186 5.92%
Axis Multicap Fund Regular Growth 37.76 0.87% 49,966 0 0% 49,966 0% 49,966 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.95% 869 20 2.36% 849 -1.74% 864 2.73%
Sundaram Flexi Cap Fund Regular Growth 28.71 1.50% 38,000 -2,000 -5% 40,000 -11.11% 45,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 3.02% 272 5 1.87% 267 -2.91% 275 5.77%
Axis Business Cycles Fund Regular Growth 75.94 3.46% 100,501 0 0% 100,501 570.01% 15,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.93% 677 -92 -11.96% 769 0% 769 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.33 1.17% 15,000 -1,000 -6.25% 16,000 0% 16,000 0%
Sundaram Aggressive Hybrid Fund Growth 27.96 0.91% 37,000 0 0% 37,000 0% 37,000 73.07%
Sundaram Dividend Yield Fund Growth 9.07 2.16% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Diversified Equity Fund Growth 23.42 1.44% 31,000 -2,000 -6.06% 33,000 -13.16% 38,000 0%
Sundaram large and Mid Cap Fund Growth 65.90 1.31% 87,217 0 0% 87,217 7.39% 81,217 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.32 0.11% 4,400 2,400 120% 2,000 -94.40% 35,700 2875%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.25% 307 0 0% 307 0% 307 0%
IDBI Nifty 50 Index Growth 2.15 1.09% 2,839 -7 -0.25% 2,846 0.21% 2,840 -1.80%
LIC MF Equity Savings Growth 0.21 2.19% 280 0 0% 280 0% 280 0%
Groww Large Cap Fund Regular Plan Growth 1.96 2.08% 2,595 0 0% 2,595 0% 2,295 0%
Sundaram Infrastructure Advantage Fund Regular Growth 31.13 4.98% 41,200 0 0% 41,200 5.10% 39,200 0%
Bandhan Balanced Advantage Regular Growth 47.98 1.92% 63,500 0 0% 63,500 0% 63,500 0%
Groww Value Fund Regular Growth 0.20 2.06% 267 0 0% 267 0% 267 0%
Groww ELSS Tax Saver Growth 0.87 2.35% 1,150 0 0% 1,150 0% 1,150 0%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.69% 750 0 0% 750 0% 750 0%
Groww Nifty50 Exchange Traded Fund 0.13 1.10% 171 0 0% 171 -32.14% 252 0%
Axis NIFTY 50 ETF 1.67 1.10% 2,213 1 0.05% 2,212 0.50% 2,201 0.78%
Axis Nifty 100 Index Fund Regular Growth 9.50 0.95% 12,568 93 0.75% 12,475 -0.34% 12,517 3.51%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 5,000 0%
Kotak India EQ Contra Fund Growth 39.14 2.56% 51,800 0 0% 51,800 0% 51,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.12 1.38% 65,000 0 0% 65,000 0% 65,000 0%
Invesco India ELSS Tax Saver Fund Growth 40.98 2.14% 54,235 -27,705 -33.81% 81,940 0% 81,940 0%
Invesco India Contra Fund Growth 201.21 2.07% 266,290 7,500 2.90% 258,790 15.86% 223,363 26.20%
Kotak Equity Arbitrage Fund Growth 126.19 0.61% 167,000 70,800 73.60% 96,200 -58.53% 232,000 762.45%
Invesco India Large&MidCap Fund Growth 94.18 2.49% 124,635 -12,672 -9.23% 137,307 2.47% 133,994 25.09%
Invesco India Infrastructure Fund Growth 20.96 4.33% 27,734 -7,090 -20.36% 34,824 0% 34,824 0%
Mirae Asset Large Cap Fund Regular Growth 171.14 0.50% 226,493 0 0% 226,493 0% 226,493 76.27%
Aditya Birla Sun Life Arbitrage Fund Growth 16.17 0.44% 21,400 -5,300 -19.85% 26,700 -8.87% 29,300 737.14%
Invesco India largecap Fund Growth 16.16 2.15% 21,386 -5,981 -21.85% 27,367 -15.55% 32,408 0%
Sundaram Balanced Advantage Growth 16.25 1.05% 21,500 0 0% 21,500 0% 21,500 18.78%
Kotak Bluechip Growth 137.52 2.44% 182,000 2,000 1.11% 180,000 1.41% 177,500 0%
Kotak Debt Hybrid Growth 4.53 0.25% 6,000 0 0% 6,000 100% 3,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 1.96 0.08% 2,600 700 36.84% 1,900 0% 1,900 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.94 0.69% 58,155 0 0% 58,155 0% 58,155 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.33 1.17% 7,050 0 0% 7,050 0% 7,050 0%
Axis Equity Savings Fund Regular Plan Growth 10.87 1.16% 14,379 0 0% 14,379 0% 14,379 0%
Axis Balanced Advantage Fund Regular Growth 55.09 2.72% 72,909 0 0% 72,909 0% 72,909 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.12 2.12% 10,751 0 0% 10,751 0% 10,751 51.49%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 90.22 3.56% 119,400 0 0% 119,400 9.14% 109,400 8.32%
Mirae Asset Nifty 50 ETF 14.13 1.10% 18,697 564 3.11% 18,133 2.13% 17,754 3.13%
Kotak Nifty 50 ETF 24.70 1.10% 32,689 269 0.83% 32,420 9.71% 29,550 6.25%
Invesco India Nifty 50 ETF 0.72 1.10% 948 0 0% 948 0.53% 943 0.21%
Kotak BSE Sensex ETF 0.29 1.25% 388 5 1.31% 383 0% 383 0%
Mirae Asset ESG Sector Leaders ETF 1.93 1.41% 2,553 -83 -3.15% 2,636 -0.42% 2,647 -2.86%
Kotak ESG Opportunities Fund Regular Growth 35.51 3.16% 47,000 0 0% 47,000 -2.08% 48,000 -4%
Kotak Nifty 50 Index Fund Regular Growth 3.11 1.10% 4,115 27 0.66% 4,088 4.55% 3,910 4.35%
Invesco India Flexi Cap Fund Regular Growth 23.26 2.46% 30,776 -5,050 -14.10% 35,826 0% 35,826 0%
Kotak Manufacture in India Fund Regular Growth 30.98 2.98% 41,000 500 1.23% 40,500 1.25% 40,000 6.67%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.02% 88 11 14.29% 77 4.05% 74 1.37%
Kotak Business Cycle Fund Regular Growth 65.74 2.89% 87,000 0 0% 87,000 0% 87,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.90 1.32% 30,303 0 0% 30,303 0% 30,303 168.10%
ICICI Prudential ELSS Tax Saver Fund Growth 167.30 1.65% 221,407 0 0% 221,407 0% 221,407 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 226.69 2.15% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 116.80 1.10% 154,576 2,440 1.60% 152,136 6.06% 143,449 3.27%
Tata Hybrid Equity Fund Regular Growth 60.45 1.86% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 34.83 2.22% 46,100 0 0% 46,100 0% 46,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 50.62 5.69% 66,991 0 0% 66,991 0% 66,991 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.01 1.10% 64,867 1,608 2.54% 63,259 5.21% 60,128 2.99%
HDFC BSE Sensex Index Fund 58.11 1.25% 76,926 1,249 1.65% 75,677 4.42% 72,477 2.36%
HDFC Nifty 50 Index Fund 90.89 1.10% 120,280 1,453 1.22% 118,827 5.63% 112,494 2.80%
Tata Nifty 50 Index Fund Regular Plan 4.49 1.10% 5,948 152 2.62% 5,796 4.13% 5,566 3.36%
Tata BSE Sensex Index Fund Regular Plan 2.81 1.24% 3,725 -81 -2.13% 3,806 27.98% 2,974 2.66%
Tata Large & Mid Cap Fund Regular Growth 42.31 1.05% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Value Fund Growth 53.28 0.99% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 245.53 1.06% 324,934 0 0% 324,934 0% 324,934 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.67 1.35% 30,000 0 0% 30,000 0% 30,000 0%
UTI Infrastructure Fund Regular Plan Growth 89.16 5.94% 118,000 0 0% 118,000 0% 118,000 0%
ICICI Prudential MidCap Fund Growth 61.32 1.67% 81,152 0 0% 81,152 0% 81,152 0%
Tata Infrastructure Fund Growth 27.43 2.72% 36,300 0 0% 36,300 0% 36,300 0%
ICICI Prudential Bluechip Fund Growth 1,127.71 3.14% 1,492,427 0 0% 1,492,427 0% 1,492,427 -1.59%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.09 1.92% 5,408 0 0% 5,408 0% 5,408 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.58 1.43% 14,000 -3,000 -17.65% 17,000 -26.09% 23,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.53% 400 -200 -33.33% 600 -40% 1,700 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -107,799 -100% 107,799 -28.15% 150,038 -28.01%
Bank of India Manufacturing & Infra Growth 3.18 3.35% 4,209 0 0% 4,209 0% 4,209 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.37 3.66% 32,250 0 0% 32,250 0% 32,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.00 1.21% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.31 0.85% 5,700 0 0% 5,700 0% 5,700 0%
Union Flexi Cap Fund Growth 26.05 1.85% 34,481 0 0% 34,481 0% 34,481 0%
Tata Retirement Savings Progressive Fund Growth 18.66 1.42% 24,700 3,700 17.62% 21,000 13.51% 18,500 0%
Tata Retirement Savings Moderate Fund Growth 19.50 1.22% 25,800 3,800 17.27% 22,000 10% 20,000 0%
Union ELSS Tax Saver Fund Growth 13.00 2.15% 17,200 0 0% 17,200 0% 17,200 0%
HSBC ELSS Tax saver Fund Growth 104.12 3.41% 137,800 0 0% 137,800 0% 137,800 120.48%
HSBC Balanced Advantage Fund Growth 0 -% 0 -13,767 -100% 13,767 -28.92% 19,367 0%
HSBC Arbitrage Fund Regular Growth 1.51 0.08% 2,000 2,000 100% 0 -100% 200 100%
HSBC Business Cycles Regular Growth 14.81 2.61% 19,600 0 0% 19,600 0% 19,600 0%
Tata Resources & Energy Fund Regular Growth 17.38 6.78% 23,000 2,000 9.52% 21,000 40% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.21% 400 0 0% 600 0% 600 -47.83%
Tata Young Citizen Fund [Upto 3 years] 4.46 1.67% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 51.38 2.23% 68,000 0 0% 68,000 0% 68,000 0%
Union Largecap Fund Regular Growth 4.38 1.85% 5,800 0 0% 5,800 0% 5,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.95 1.25% 15,824 432 2.81% 15,392 28.30% 11,997 7.79%
HDFC Housing Opportunities Fund Regular Growth 38.54 3.48% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.43 7.31% 69,391 -8,551 -10.97% 77,942 0% 77,942 -12.61%
Union Value Fund Regular Growth 3.36 2.25% 4,450 0 0% 4,450 0% 4,450 0%
Tata Arbitrage Fund Regular Growth 13.07 0.23% 17,300 17,300 100% 0 -100% 69,200 100%
Tata Nifty 50 ETF 5.31 1.09% 7,024 67 0.96% 6,957 0.61% 6,915 1.23%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.99 6.77% 22,484 0 0% 22,484 0% 22,484 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.73 3.06% 2,288 -532 -18.87% 2,820 0% 2,820 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.49 3.02% 68,138 185 0.27% 67,953 -12.23% 77,422 0.30%
UTI Children's Equity Fund Regular Plan Growth 14.96 2.09% 19,797 0 0% 19,797 2.01% 19,407 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.46 2.10% 80,014 0 0% 80,014 0% 80,014 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 52.89 1.67% 70,000 0 0% 70,000 0% 70,000 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.82 1.07% 2,402 0 0% 2,402 0% 2,402 0%
ITI Multi Cap Fund Regular Growth 5.42 1.00% 7,179 504 7.55% 6,675 0% 6,675 0%
ICICI Prudential Commodities Fund Regular Growth 72.90 7.86% 96,473 0 0% 96,473 0% 96,473 7.19%
Union Large & Midcap Fund Regular Growth 6.33 1.45% 8,374 307 3.81% 8,067 0% 8,067 0%
Tata Focused Equity Fund Regular Growth 26.57 2.11% 35,168 0 0% 35,168 0% 35,168 0%
HSBC Nifty 50 Index Fund Regular Growth 1.91 1.08% 2,525 31 1.24% 2,494 16.76% 2,136 2.50%
ICICI Prudential Nifty 50 ETF 57.32 1.10% 75,861 988 1.32% 74,873 7.01% 69,966 3.45%
ICICI Prudential Nifty 100 ETF 0.50 0.95% 664 13 2.00% 651 0.15% 650 4%
ICICI Prudential BSE Sensex ETF 5.89 1.25% 7,790 137 1.79% 7,653 4.59% 7,317 0.40%
UTI BSE Sensex ETF 350.79 1.25% 464,336 5,484 1.20% 458,852 0.45% 456,803 0.54%
UTI Nifty 50 Exchange Traded Fund 424.74 1.10% 562,114 5,443 0.98% 556,671 -1.18% 563,301 -1.78%
HDFC Nifty 50 ETF 24.57 1.10% 32,516 511 1.60% 32,005 8.82% 29,411 1.16%
HDFC BSE Sensex ETF - Growth 3.93 1.25% 5,199 -132 -2.48% 5,331 1.22% 5,267 1.21%
Bank of India Flexi Cap Fund Regular Growth 5.29 1.50% 7,000 -1,400 -16.67% 8,400 -30% 12,000 0%
ICICI Prudential ESG Fund Regular Growth 13.59 1.11% 17,981 0 0% 17,981 0% 17,981 0%
Union Aggressive Hybrid Fund Regular Growth 7.74 1.47% 10,237 0 0% 10,237 -2.35% 10,483 -2.14%
HDFC Dividend Yield Fund Regular Growth 8.84 0.28% 11,700 0 0% 11,700 0% 11,700 0%
ICICI Prudential Business Cycle Fund Regular Growth 158.38 2.72% 209,603 0 0% 209,603 0% 209,603 -9.93%
ITI Value Fund Regular Growth 0.76 0.58% 1,003 0 0% 1,003 0% 1,003 0%
UTI Focused Fund Regular Growth 68.01 2.89% 90,000 0 0% 90,000 -10% 100,000 -2.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.83 1.89% 14,331 -68 -0.47% 14,399 -3.71% 14,954 0.80%
HDFC Multi Cap Fund Regular Growth 94.45 1.52% 125,000 0 0% 125,000 0% 125,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.03 1.25% 2,693 -51 -1.86% 2,744 22.12% 2,247 -1.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.95% 903 -33 -3.53% 936 -15.60% 1,109 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.95% 1,284 -8 -0.62% 1,292 8.94% 1,186 2.51%
HDFC Nifty 100 ETF 0.07 0.94% 94 0 0% 94 0% 94 0%
Tata Housing Opportunities Fund Regular Growth 13.98 3.62% 18,500 0 0% 18,500 -54.66% 40,800 0%
Union Retirement Fund Regular Growth 1.51 2.09% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.88% 344 -1 -0.29% 345 -7.75% 374 4.76%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.02% 185 -16 -7.96% 201 -2.43% 206 0.98%
Union Multicap Fund Regular Growth 6.57 1.32% 8,700 0 0% 8,700 0% 8,700 0%
ICICI Prudential Nifty Commodities ETF 1.28 7.33% 1,689 3 0.18% 1,686 31.31% 1,284 4.73%
DSP Large & Mid Cap Fund Growth 92.42 1.26% 122,311 -16,155 -11.67% 138,466 0% 138,466 0%
JM Large Cap Fund Growth 2.21 4.85% 2,925 0 0% 2,925 25.81% 2,325 50%
JM Aggressive Hybrid Fund Growth 0.52 3.99% 690 0 0% 690 0% 690 50%
JM Value Fund Growth 5.78 3.44% 7,654 0 0% 7,654 0% 7,654 0%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -48,366 -100% 48,366 0% 48,366 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.18 2.95% 74,347 0 0% 74,347 0% 74,347 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 188.00 1.79% 248,801 -36,271 -12.72% 285,072 0% 285,072 0%
JM Tax Gain Fund - Growth 3.44 4.62% 4,550 0 0% 4,550 0% 4,550 12.35%
JM Focused Fund - Growth Option 2.04 4.67% 2,700 0 0% 2,700 0% 2,700 12.50%
JM Flexicap Fund Growth 12.81 4.50% 16,950 0 0% 16,950 0% 16,950 11.88%
DSP Focused Fund Growth 59.34 3.36% 78,530 0 0% 78,530 0% 78,530 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.03% 34 0 0% 34 0% 34 6.25%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 64.98 2.91% 86,000 0 0% 86,000 -30.65% 124,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.51 1.92% 12,585 0 0% 12,585 0% 12,585 0%
PGIM India Large Cap Fund Growth 12.85 2.81% 17,000 5,000 41.67% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.78 0.23% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.21 1.89% 13,517 255 1.92% 13,262 -10.92% 14,888 3.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.33 2.87% 14,988 4,574 43.92% 10,414 0% 10,414 147.13%
DSP Nifty 50 Index Fund Regular Growth 3.43 1.10% 4,537 -6 -0.13% 4,543 10.62% 4,107 5.01%
Motilal Oswal Nifty 500 Fund Regular Growth 3.07 0.73% 4,059 54 1.35% 4,005 5.64% 3,791 2.10%
Motilal Oswal Large and Midcap Fund Regular Growth 44.20 2.86% 58,500 0 0% 58,500 -24.52% 77,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.91 1.10% 3,853 94 2.50% 3,759 6.49% 3,530 3.19%
Motilal Oswal Multi Asset Fund Regular Growth 1.28 1.11% 1,695 0 0% 1,695 0% 1,695 0%
DSP Nifty 50 Equal Weight ETF 0.95 1.89% 1,261 -92 -6.80% 1,353 -5.19% 1,427 0.99%
DSP Nifty 50 ETF 0.12 1.10% 157 0 0% 157 0.64% 156 0%
Motilal Oswal Nifty 50 ETF 0.34 1.10% 450 0 0% 450 0.45% 448 0.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 1.10% 552 32 6.15% 520 29.03% 403 14.16%
Tata Multicap Fund Regular Growth 21.12 1.10% 27,950 0 0% 27,950 0% 27,950 100%
Franklin India Bluechip Fund Growth 60.45 0.95% 80,000 -45,000 -36% 125,000 -16.67% 150,000 -25%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 220,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 100,000 -9.09%
Franklin India Pension Plan Growth 3.17 0.71% 4,200 -600 -12.50% 4,800 -15.79% 5,700 0%
Franklin India Equity Hybrid Fund Growth 16.93 1.23% 22,400 -2,900 -11.46% 25,300 -18.39% 31,000 0%
Franklin India Debt Hybrid Fund Growth 0.98 0.41% 1,300 -300 -18.75% 1,600 -20% 2,000 0%
Franklin India Equity Advantage Fund Growth 15.11 0.58% 20,000 -10,000 -33.33% 30,000 -40% 50,000 -28.57%
Franklin Build India Fund Growth 18.89 1.52% 25,000 -6,000 -19.35% 31,000 -11.68% 35,100 0%
HDFC Balanced Advantage Fund Growth 21.01 0.04% 27,800 0 0% 27,800 0% 27,800 0%
ICICI Prudential Equity & Debt Fund Growth 22.22 0.10% 29,403 -73,000 -71.29% 102,403 -19.94% 127,903 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.50 1.09% 7,281 0 0% 7,281 0% 7,281 0.50%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 177.57 3.91% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Multi-Asset Fund Growth 51.08 0.29% 67,599 0 0% 67,599 -17.86% 82,299 -12.73%
HDFC Flexi Cap Fund Growth 188.91 0.57% 250,000 -75,000 -23.08% 325,000 0% 325,000 -31.58%
Tata Equity Savings Regular Growth 0.23 0.19% 300 0 0% 300 -82.35% 1,700 466.67%
Canara Robeco Flexi Cap Fund Growth 194.55 2.14% 257,471 0 0% 257,471 0% 257,471 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 15.11 0.59% 20,000 -3,000 -13.04% 23,000 0% 23,000 -11.54%
Canara Robeco Emerging Equities Growth 416.85 2.60% 551,661 0 0% 551,661 0% 551,661 0%
HDFC Multi - Asset Growth 7.56 0.44% 10,000 -3,000 -23.08% 13,000 0% 13,000 0%
SBI Magnum Comma Fund Regular Growth 25.69 6.01% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Infrastructure Fund Growth 24.18 1.02% 32,000 0 0% 32,000 0% 32,000 0%
Kotak Equity Opportunities Fund Growth 196.46 1.57% 260,000 0 0% 260,000 0% 260,000 0%
Canara Robeco Equity Hybrid Fund Growth 117.12 1.39% 155,000 0 0% 155,000 0% 155,000 0%
Canara Robeco Infrastructure Growth 4.04 1.44% 5,350 0 0% 5,350 0% 5,350 0%
SBI Bluechip Fund Regular Growth 484.55 1.35% 641,261 0 0% 641,261 0% 641,261 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 14.96 0.19% 19,800 3,300 20% 16,500 -70.54% 13,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.24 1.04% 140,600 200 0.14% 140,400 -11.25% 158,200 48.68%
ICICI Prudential Balanced Advantage Fund Growth 523.77 1.15% 693,170 0 0% 693,170 -0.62% 697,470 2.00%
Invesco India Arbitrage Fund Growth 4.08 0.12% 5,400 5,400 100% 0 -100% 19,300 1186.67%
SBI Infrastructure Fund Regular Growth 30.22 3.09% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 33.32 0.62% 44,100 25,000 130.89% 19,100 -40.68% 32,200 100%
Kotak Flexicap Fund Growth 1,794.60 4.82% 2,375,000 -25,000 -1.04% 2,400,000 -4% 2,500,000 -7.41%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 265.34 2.86% 351,152 0 0% 351,152 0% 351,152 0%
Bank of India Balanced Advantage Regular Growth 0.76 0.81% 1,000 -413 -29.23% 1,413 -58.60% 3,413 0%
ICICI Prudential Equity Savings Fund Growth 33.82 0.74% 44,764 0 0% 44,764 0% 44,764 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.56 5.18% 55,000 1,000 1.85% 54,000 8% 50,000 5.26%
DSP Equity Savings Fund Regular Plan Growth 4.91 0.88% 6,500 0 0% 6,500 0% 6,500 0%
PGIM India Equity Savings Fund Growth Option 1.17 0.97% 1,550 0 0% 1,550 0% 1,550 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.36 0.67% 1,800 1,300 260% 500 -28.57% 700 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.78 2.51% 10,300 10,300 100% 0 -100% 13,100 100%
Union Balanced Advantage Fund Regular Growth 23.26 1.40% 30,781 1,174 3.97% 29,607 9.77% 26,971 0%
DSP Arbitrage Fund Growth 0.45 0.04% 600 0 0% 600 -45.45% 1,100 100%
Union Equity Savings Fund Regular Growth 1.44 1.13% 1,907 0 0% 1,907 1.87% 1,872 0%
Kotak Balanced Advantage Fund Regular Growth 203.26 1.41% 269,000 0 0% 269,000 7.82% 249,500 0%
Tata Balanced Advantage Fund Regular Growth 76.77 1.15% 101,600 400 0.40% 101,200 2.12% 99,100 20.12%
Canara Robeco Small Cap Fund Regular Growth 108.50 1.98% 143,594 0 0% 143,594 5.51% 136,094 0%
Union Arbitrage Fund Regular Growth 0.60 0.77% 800 0 0% 800 0% 800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.35 7.77% 17,669 0 0% 17,669 0% 17,669 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.04 1.66% 5,350 0 0% 5,350 0% 5,350 0%
ICICI Prudential BSE 500 ETF 0.63 0.74% 830 27 3.36% 803 2.95% 780 7.88%
DSP Quant Fund Regular Growth 41.81 3.41% 55,335 17,945 47.99% 37,390 -1.77% 38,063 -1.25%
Franklin India Equity Savings Fund Regular Growth 0.98 0.66% 1,300 -200 -13.33% 1,500 -21.05% 1,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 102.01 1.96% 135,000 -25,000 -15.63% 160,000 3.23% 155,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 2.46 0.58% 3,249 0 0% 3,249 0% 3,249 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.33 1.31% 26,900 0 0% 26,900 0% 26,900 0%
Quantum Nifty 50 ETF 0.48 1.10% 634 12 1.93% 622 5.07% 592 3.14%
Mirae Asset Arbitrage Fund Regular Growth 5.06 1.61% 6,700 6,700 100% 0 -100% 3,400 100%
DSP Value Fund Regular Plan Growth 8.92 1.47% 11,800 100 0.85% 11,700 0% 11,700 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.63 4.00% 72,300 10,000 16.05% 62,300 0% 62,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.95 1.35% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.07 0.69% 1,420 0 0% 1,420 0% 1,420 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.24 2.68% 33,400 0 0% 33,400 0% 33,400 0%
ICICI Prudential Flexicap Fund Regular Growth 113.97 1.03% 150,836 0 0% 150,836 0% 150,836 0%
Canara Robeco Focused Equity Fund Regular Growth 68.76 3.93% 91,000 0 0% 91,000 0% 91,000 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -8,900 -100% 8,900 7.23% 8,300 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.23% 60 0 0% 32 0% 32 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 156.30 6.15% 206,855 -1,906 -0.91% 208,761 -15.41% 246,787 -18.76%
Franklin India Balanced Advantage Fund Regular Growth 12.62 1.15% 16,700 -2,100 -11.17% 18,800 0% 18,800 0%
ICICI Prudential Nifty Infrastructure ETF 3.92 4.92% 5,194 173 3.45% 5,021 6.69% 4,706 33.77%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.96 1.13% 19,800 0 0% 19,800 0% 19,800 0%
HSBC Multi Cap Fund Regular Growth 22.59 1.77% 29,900 0 0% 29,900 0% 29,900 100%
HDFC BSE 500 ETF 0.03 0.74% 34 0 0% 34 -35.85% 53 100%
ITI Flexi Cap Fund Regular Growth 3.57 1.91% 4,728 522 12.41% 4,206 0% 4,206 100%
Edelweiss Large & Mid Fund Growth 25.77 1.41% 34,098 5,920 21.01% 28,178 0% 28,178 0%
Edelweiss ELSS Tax saver Growth 7.03 3.11% 9,300 266 2.94% 9,034 0% 9,034 0%
Edelweiss Flexi Cap Fund Regular Growth 34.62 3.10% 45,812 0 0% 45,812 0% 45,812 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.10% 214 18 9.18% 196 9.50% 179 4.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.47% 294 4 1.38% 290 3.20% 281 -0.35%
Edelweiss Focused Fund Regular Growth 15.39 3.03% 20,364 0 0% 20,364 0% 20,364 0%
Edelweiss Large Cap Fund Growth 6.74 1.57% 8,916 0 0% 8,916 0% 8,916 -13.61%
Edelweiss Aggressive Hybrid A Growth 2.95 0.55% 3,900 0 0% 3,900 0% 3,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.11 0.61% 71,608 0 0% 71,608 0% 71,608 0%
Edelweiss Arbitrage Fund Regular Growth 21.23 0.45% 28,100 22,800 430.19% 5,300 -27.40% 7,300 73.81%
Edelweiss Equity Savings Fund Regular Growth 1.11 0.44% 1,471 0 0% 1,471 0% 1,471 0%
SBI Nifty Index Fund Regular Growth 42.13 1.10% 55,754 998 1.82% 54,756 8.93% 50,266 3.66%
SBI Equity Minimum Variance Fund Regular Growth 1.35 0.95% 1,782 -223 -11.12% 2,005 0.25% 2,000 0.55%
SBI S&P BSE Sensex ETF 1,104.11 1.25% 1,461,506 13,181 0.91% 1,448,325 0.43% 1,442,111 0.47%
SBI S&P BSE 100 ETF 0.06 0.94% 82 0 0% 82 0% 82 0%
SBI Nifty 50 ETF 1,646.69 1.10% 2,179,259 25,823 1.20% 2,153,436 -0.83% 2,171,425 -1.52%
Motilal Oswal Focused Regular Growth 70.66 4.15% 93,510 17,035 22.28% 76,475 34.17% 57,000 100%
HSBC Large Cap Fund Growth 16.62 1.15% 22,000 -3,000 -12% 25,000 -28.57% 35,000 0%
HSBC Flexi Cap Fund - Growth 39.44 1.23% 52,200 0 0% 52,200 0% 52,200 0%
HSBC Equity Savings Growth 1.21 0.86% 1,600 0 0% 1,600 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.91 1.03% 6,500 0 0% 6,500 100% - -%
Tata Retirement Savings Conservative Fund Growth 1.13 0.70% 1,500 0 0% 1,500 100% - -%
Bank of India Bluechip Fund Regular Growth 1.13 0.99% 1,500 500 50% 1,000 100% - -%
SBI Dividend Yield Fund Regular Growth 71.78 1.86% 95,000 0 0% 95,000 100% - -%
Axis Children's Regular Lock in Growth 7.56 1.07% 10,000 0 0% 10,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.12 2.22% 160 0 0% 160 100% - -%
Axis BSE Sensex ETF 0.09 1.25% 123 -16 -11.51% 139 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.02% 325 0 0% 325 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 1.11% 126 17 15.60% 109 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 5.99 0.79% 7,921 1,421 21.86% 6,500 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.76 4.96% 3,647 3,647 100% - -% - -%
JM Arbitrage Fund Growth 1.66 1.79% 2,200 2,200 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.91 2.79% 32,969 32,969 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.07% 500 500 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 49.41 1.19% 65,390 65,390 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.73% 87 87 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.89 3.12% 2,507 2,507 100% - -% - -%
Total: 26,875,088 -188,158 27,069,323 27,854,444
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