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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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11269.00 31.00 (0.28%)

352.8K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.93% 709 18 2.60% 691 3.44% 668 -1.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.45 1.15% 15,000 0 0% 15,000 0% 15,000 0%
JM Large Cap Fund Growth 2.18 4.67% 2,625 0 0% 2,625 0% 2,625 0%
JM Value Fund Growth 6.35 2.85% 7,654 0 0% 7,654 0% 7,654 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
LIC MF Large Cap Fund Growth 14.55 1.10% 17,541 -4,091 -18.91% 21,632 24.70% 17,347 -19.40%
Nippon India Vision Fund - Growth 33.19 0.95% 40,000 -28,000 -41.18% 68,000 -26.88% 93,000 0%
LIC MF Childrens Fund 0.21 1.51% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.94 1.30% 1,134 23 2.07% 1,111 -0.18% 1,113 1.09%
LIC MF Nifty 50 Index Fund Growth 2.55 1.13% 3,072 146 4.99% 2,926 234.02% 876 0%
Nippon India Hybrid Bond Fund Growth 1.05 0.14% 1,262 0 0% 1,262 -% 1,262 0%
Nippon India Power & Infra Fund - Growth 120.31 4.73% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Aggressive Hybrid Fund Growth 24.89 0.71% 30,000 -4,500 -13.04% 34,500 -6.76% 37,000 0%
Sundaram Dividend Yield Fund Growth 9.96 1.75% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Diversified Equity Fund Growth 25.72 1.57% 31,000 0 0% 31,000 0% 31,000 0%
Nippon India ELSS Tax Saver Fund Growth 190.84 1.52% 230,000 0 0% 230,000 0% 230,000 0%
Sundaram large and Mid Cap Fund Growth 62.23 1.14% 75,000 0 0% 75,000 -14.01% 87,217 0%
JM Tax Gain Fund - Growth 3.44 3.82% 4,150 -900 -17.82% 5,050 10.99% 4,550 0%
JM Focused Fund - Growth Option 2.24 4.32% 2,700 0 0% 2,700 0% 2,700 0%
LIC MF Infrastructure Fund Growth 6.54 5.63% 7,876 0 0% 7,876 0% 7,876 0%
JM Flexicap Fund Growth 14.98 2.75% 18,050 0 0% 18,050 0% 18,050 33.21%
Sundaram Conservative Hybrid Fund Growth 0.10 0.35% 125 0 0% 125 0% 125 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.51 1.31% 7,824 458 6.22% 7,366 -0.91% 7,434 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.20 1.12% 13,501 328 2.49% 13,173 2.43% 12,861 14.51%
Sundaram Balanced Advantage Growth 10.99 0.72% 13,250 -1,750 -11.67% 15,000 -9.09% 16,500 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -74,790 -100% 74,790 0% 74,790 0%
Sundaram Infrastructure Advantage Fund Regular Growth 32.36 4.52% 39,000 0 0% 39,000 -5.34% 41,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.62 3.46% 746 0 0% 746 0% 746 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.29 1.20% 37,706 0 0% 37,706 0% 37,706 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.66% 501 0 0% 501 0% 501 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.08 0.93% 7,332 0 0% 7,332 -53.02% 15,607 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 -30% 5,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.85 1.88% 17,900 0 0% 17,900 0% 17,900 0%
Motilal Oswal Large and Midcap Fund Regular Growth 29.22 1.40% 35,213 -5,900 -14.35% 41,113 0% 41,113 -23.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 11,500 0%
Nippon India ETF Nifty 50 BeES 158.45 1.12% 190,957 11,244 6.26% 179,713 3.37% 173,858 -2.99%
Nippon India ETF Nifty 100 1.74 0.97% 2,096 -64 -2.96% 2,160 -4.13% 2,253 -0.49%
LIC MF Nifty 100 ETF 5.81 0.97% 6,999 91 1.32% 6,908 -0.70% 6,957 -0.42%
LIC MF BSE Sensex ETF 8.86 1.31% 10,655 178 1.70% 10,477 -0.35% 10,514 -0.39%
LIC MF Nifty 50 ETF 8.19 1.13% 9,872 155 1.60% 9,717 -2.25% 9,941 -0.35%
Nippon India ETF BSE Sensex 17.19 1.31% 20,678 8,215 65.92% 12,463 303.33% 3,090 0%
Nippon India ETF Nifty 50 Shariah BeES 0.67 3.91% 813 -20 -2.40% 833 -1.07% 842 1.94%
Nippon India ETF Nifty Infrastructure BeES 2.03 4.80% 2,446 17 0.70% 2,429 0% 2,429 -0.82%
Sundaram Large Cap Fund Reg Gr 32.36 1.06% 39,000 0 0% 39,000 0% 39,000 0%
Quant ESG Equity Fund Regular Growth 6.91 3.60% 8,325 0 0% 8,325 0% 8,325 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.11 0.59% 7,369 0 0% 7,369 -59.95% 18,400 0%
Nippon India Flexi Cap Fund Regular Growth 116.99 2.45% 141,000 0 0% 141,000 0% 141,000 0%
LIC MF Balanced Advantage Fund Regular Growth 10.88 1.08% 13,108 0 0% 13,108 -27.34% 18,041 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.52 3.41% 1,832 80 4.57% 1,752 3.48% 1,693 100%
Sundaram Flexi Cap Fund Regular Growth 31.53 1.47% 38,000 0 0% 38,000 0% 38,000 0%
Quant ELSS Tax Saver Growth 187.56 4.07% 226,050 0 0% 226,050 0% 226,050 0%
Quant Absolute Fund Growth 79.24 5.94% 95,500 0 0% 95,500 0% 95,500 0%
Quant Active Fund Growth 106.00 1.86% 127,750 0 0% 127,750 0% 127,750 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 600 -76%
Quant Large and Mid Cap Fund Growth 22.98 2.23% 27,700 0 0% 27,700 0% 27,700 0%
Quant Infrastructure Fund Growth 62.85 6.75% 75,750 0 0% 75,750 0% 75,750 0%
Quant Focused fund Growth 13.69 3.73% 16,500 0 0% 16,500 0% 16,500 0%
Quant Flexi Cap Fund Growth 51.44 2.70% 62,000 0 0% 62,000 0% 62,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -81,000 -100% 81,000 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.35 2.10% 64,297 0 0% 64,297 0% 64,297 -18.18%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.59 2.52% 12,759 0 0% 12,759 0% 12,759 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.77 0.72% 4,539 162 3.70% 4,377 1.81% 4,299 2.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.54 1.12% 4,263 132 3.20% 4,131 2.61% 4,026 1.67%
Quantum Nifty 50 ETF 0.54 1.13% 650 36 5.86% 614 -3.15% 634 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.41 1.22% 1,695 0 0% 1,695 0% 1,695 0%
Quant Quantamental Fund Regular Growth 26.55 2.71% 32,000 0 0% 32,000 0% 32,000 0%
Motilal Oswal Nifty 50 ETF 0.38 1.12% 456 2 0.44% 454 1.11% 449 -0.22%
Quant Large Cap Fund Regular Growth 18.28 6.01% 22,025 0 0% 22,025 0% 22,025 0%
DSP Large & Mid Cap Fund Growth 101.49 1.14% 122,311 0 0% 122,311 0% 122,311 0%
HDFC Balanced Advantage Fund Growth 38.42 0.06% 46,300 0 0% 46,300 66.55% 27,800 0%
ICICI Prudential ELSS Tax Saver Fund Growth 183.71 1.64% 221,407 0 0% 221,407 0% 221,407 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.01 1.11% 7,248 0 0% 7,248 -0.45% 7,281 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 1.83 0.39% 2,200 0 0% 2,200 0% 2,700 -20.59%
Franklin India Equity Hybrid Fund Growth 9.54 0.64% 11,500 0 0% 11,500 -22.30% 14,800 -33.93%
Franklin India Debt Hybrid Fund Growth 0.58 0.25% 700 0 0% 700 0% 900 -18.18%
Tata Hybrid Equity Fund Regular Growth 66.38 1.96% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 38.25 2.04% 46,100 0 0% 46,100 0% 46,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 55.59 5.59% 66,991 0 0% 66,991 0% 66,991 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.93 1.12% 67,406 2,418 3.72% 64,988 -0.91% 65,582 -0.34%
HDFC BSE Sensex Index Fund 69.27 1.31% 83,305 3,207 4.00% 80,098 1.21% 79,141 1.21%
HDFC Nifty 50 Index Fund 106.23 1.12% 128,022 4,169 3.37% 123,853 1.26% 122,312 -0.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.21 1.12% 8,691 221 2.61% 8,470 1.16% 8,373 0.44%
ICICI Prudential Multi-Asset Fund Growth 40.32 0.18% 48,599 0 0% 48,599 0% 48,599 -28.11%
Tata Nifty 50 Index Fund Regular Plan 5.35 1.12% 6,448 177 2.82% 6,271 1.11% 6,202 2.78%
Tata BSE Sensex Index Fund Regular Plan 3.39 1.29% 4,076 75 1.87% 4,001 3.52% 3,865 2.33%
Tata Large & Mid Cap Fund Regular Growth 46.47 0.91% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Flexi Cap Fund Growth 103.72 0.27% 125,000 0 0% 125,000 -16.67% 150,000 -33.33%
HDFC Value Fund Growth 58.51 1.03% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 269.61 1.06% 324,934 0 0% 324,934 0% 324,934 0%
Tata Equity Savings Regular Growth 0.25 0.19% 300 0 0% 300 0% 300 0%
Canara Robeco Flexi Cap Fund Growth 159.70 1.58% 192,471 -15,000 -7.23% 207,471 -10.75% 232,471 -9.71%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.79 0.73% 13,000 0 0% 13,000 0% 13,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 61.69 2.50% 74,347 0 0% 74,347 0% 74,347 0%
HDFC Equity Savings Fund Growth 6.64 0.22% 8,000 0 0% 8,000 -60% 20,000 0%
ICICI Prudential MidCap Fund Growth 77.29 1.79% 93,152 0 0% 93,152 14.79% 81,152 0%
Tata Infrastructure Fund Growth 30.12 2.32% 36,300 0 0% 36,300 0% 36,300 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 332.02 1.85% 400,141 -25,000 -5.88% 425,141 -16.91% 511,661 -7.25%
Aditya Birla Sun Life India GenNext Fund Growth 53.36 1.32% 64,312 0 0% 64,312 0% 64,312 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 10,000 0%
ICICI Prudential Infrastructure Fund Growth 26.55 0.89% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.59 1.19% 103,156 -5,000 -4.62% 108,156 -21.83% 138,365 -15.30%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 176.28 1.25% 212,449 0 0% 212,449 0% 212,449 19.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 414.89 1.77% 500,021 -38,600 -7.17% 538,621 -6.00% 572,972 0%
Canara Robeco Equity Hybrid Fund Growth 128.61 1.43% 155,000 0 0% 155,000 0% 155,000 0%
Aditya Birla Sun Life Focused Fund Growth 181.56 2.95% 218,813 0 0% 218,813 0% 218,813 -7.60%
Canara Robeco Infrastructure Growth 4.44 1.31% 5,350 0 0% 5,350 0% 5,350 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 27.44 3.67% 33,065 0 0% 33,065 -15% 38,900 0%
Invesco India ELSS Tax Saver Fund Growth 25.64 1.18% 30,903 -16,446 -34.73% 47,349 -6.25% 50,507 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.48 0.03% 4,200 1,800 75% 2,400 -94.57% 44,200 -76.92%
ICICI Prudential Balanced Advantage Fund Growth 530.48 1.08% 639,326 0 0% 639,326 0% 639,326 -11.37%
DSP ELSS Tax Saver Fund Regular Plan Growth 170.11 1.43% 205,018 -21,479 -9.48% 226,497 0% 226,497 0%
Invesco India Contra Fund Growth 173.08 1.55% 208,593 -15,112 -6.76% 223,705 0% 223,705 0%
Edelweiss Large & Mid Fund Growth 28.29 1.29% 34,098 0 0% 34,098 0% 34,098 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 200 100%
Invesco India Large&MidCap Fund Growth 63.91 1.57% 77,021 0 0% 77,021 0% 77,021 -25.27%
Invesco India Infrastructure Fund Growth 8.74 1.46% 10,534 -2,897 -21.57% 13,431 -47.34% 25,507 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 200 -100 -33.33% 300 -85.71% 2,100 -55.32%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 2,918 0%
ICICI Prudential Bluechip Fund Growth 1,587.99 3.96% 1,913,823 0 0% 1,913,823 23.63% 1,548,043 3.73%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 230.19 3.76% 277,428 0 0% 277,428 0% 277,428 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -900 -100% 900 28.57% 700 -95.65%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.66 2.46% 6,827 2,075 43.67% 4,752 0% 4,752 -12.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.93 1.06% 65,000 -5,000 -7.14% 70,000 -16.67% 84,000 0%
Edelweiss ELSS Tax saver Growth 7.72 3.01% 9,300 0 0% 9,300 0% 9,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.45 1.48% 15,000 0 0% 15,000 7.14% 14,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.45% 300 0 0% 300 0% 300 0%
Edelweiss Large Cap Fund Growth 7.40 1.39% 8,916 0 0% 8,916 0% 8,916 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 100 100 100% 0 -100% 4,100 -71.53%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 10.37 1.30% 12,494 -4,347 -25.81% 16,841 -15.41% 19,909 0%
Axis Bluechip Fund Growth 998.71 3.11% 1,203,636 -21,549 -1.76% 1,225,185 0% 1,225,185 5.89%
Bank of India Manufacturing & Infra Growth 4.11 3.22% 4,958 749 17.80% 4,209 0% 4,209 0%
HSBC Infrastructure Fund Growth 64.64 3.48% 77,900 0 0% 77,900 0% 77,900 0%
Bandhan Nifty 50 Index Fund Growth 9.75 1.12% 11,751 463 4.10% 11,288 2.14% 11,051 2.65%
DSP Focused Fund Growth 43.41 2.20% 52,320 -12,013 -18.67% 64,333 0% 64,333 0%
IDBI Nifty 50 Index Growth - -% - - -% - -% 2,814 -0.46%
Axis Multi Asset Allocation Fund Growth 18.08 1.32% 21,787 0 0% 21,787 -5.60% 23,080 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 270.62 2.68% 326,152 0 0% 326,152 -7.12% 351,152 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.78 3.01% 26,250 0 0% 26,250 0% 26,250 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.50 0.61% 4,223 -277 -6.16% 4,500 0% 4,500 0%
Bandhan Infrastructure Fund Growth 52.52 6.84% 63,297 0 0% 63,297 0% 63,297 0%
LIC MF Equity Savings Growth 0.17 1.65% 200 -80 -28.57% 280 0% 280 0%
HSBC Equity Savings Growth 0.83 0.53% 1,000 0 0% 1,000 0% 1,000 -37.50%
Tata Retirement Savings Progressive Fund Growth 14.11 0.93% 17,000 0 0% 17,000 0% 17,000 -31.17%
Tata Retirement Savings Moderate Fund Growth 14.19 0.80% 17,100 0 0% 17,100 0% 17,100 -33.72%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 17,050 0%
HSBC ELSS Tax saver Fund Growth 88.28 2.68% 106,400 -19,700 -15.62% 126,100 -8.49% 137,800 0%
HSBC Aggressive Hybrid Fund Growth 57.00 1.16% 68,700 -15,000 -17.92% 83,700 -28.15% 116,500 -18.93%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 14,839 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.79% 1,041 294 39.36% 747 0% 747 0%
Bank of India Balanced Advantage Regular Growth 1.49 1.47% 1,800 201 12.57% 1,599 45.50% 1,099 5.37%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 13,201 0%
Edelweiss Arbitrage Fund Regular Growth 5.48 0.08% 6,600 5,100 340% 1,500 -82.56% 8,600 -78.82%
HSBC Business Cycles Regular Growth 16.26 2.57% 19,600 0 0% 19,600 0% 19,600 0%
Bandhan Balanced Advantage Regular Growth 50.20 2.13% 60,500 0 0% 60,500 -4.72% 63,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.47 0.55% 45,155 0 0% 45,155 -9.97% 50,155 -13.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.80 0.17% 968 -46 -4.54% 1,014 -85.62% 7,050 0%
ICICI Prudential Equity Savings Fund Growth 36.51 0.57% 44,000 0 0% 44,000 -1.71% 44,764 0%
Edelweiss Flexi Cap Fund Regular Growth 38.77 2.99% 46,728 0 0% 46,728 0% 46,728 0%
Axis Equity Savings Fund Regular Plan Growth 12.35 1.39% 14,879 0 0% 14,879 -14.39% 17,379 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.44 1.86% 12,585 0 0% 12,585 0% 12,585 0%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.04% 1,500 -300 -16.67% 1,800 -18.18% 2,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.24 0.46% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 8.30 1.10% 10,000 0 0% 10,000 0% 10,000 0%
Tata Resources & Energy Fund Regular Growth 21.16 7.32% 25,500 0 0% 25,500 0% 25,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 0 -100% 400 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,200 -50.77%
PGIM India Large Cap Fund Growth 14.11 2.89% 17,000 0 0% 17,000 0% 17,000 0%
PGIM India Equity Savings Fund Growth Option 1.12 1.12% 1,350 0 0% 1,350 -12.90% 1,550 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 1,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.90 1.64% 5,900 0 0% 5,900 0% 5,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -500 -100% 500 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 50.54 2.55% 60,909 0 0% 60,909 -16.46% 72,909 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.02 1.31% 16,865 946 5.94% 15,919 -0.79% 16,045 3.09%
DSP Nifty 50 Equal Weight Index Fund Growth 13.27 1.98% 15,989 628 4.09% 15,361 3.70% 14,813 6.87%
HDFC Housing Opportunities Fund Regular Growth 42.32 3.67% 51,000 0 0% 51,000 0% 51,000 0%
Axis Flexi Cap Fund Regular Growth 264.62 2.39% 318,914 0 0% 318,914 0% 318,914 12.33%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.33 1.54% 1,600 -500 -23.81% 2,100 0% 2,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.12 1.74% 8,581 0 0% 8,581 -13.46% 9,916 0%
Navi Flexi Cap Fund Regular Growth 3.73 1.60% 4,500 0 0% 4,500 0% 4,500 0%
LIC MF Value Fund Growth 1.66 1.73% 2,000 0 0% 2,000 0% 2,000 0%
Shriram Flexi Cap Fund Regular Growth 1.22 2.03% 1,473 685 86.93% 788 -68.57% 2,507 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 85.05 7.08% 102,503 3,203 3.23% 99,300 23.06% 80,694 16.29%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 -60.64% 9,400 -57.85%
Tata Nifty 50 ETF 5.89 1.12% 7,099 -42 -0.59% 7,141 1.67% 7,024 0%
Tata Balanced Advantage Fund Regular Growth 54.51 0.73% 65,700 0 0% 65,700 -23.52% 85,900 -15.62%
Canara Robeco Small Cap Fund Regular Growth 119.15 1.57% 143,594 0 0% 143,594 0% 143,594 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.66 5.34% 22,484 0 0% 22,484 0% 22,484 0%
DSP Nifty 50 Index Fund Regular Growth 4.27 1.13% 5,151 98 1.94% 5,053 1.04% 5,001 -0.06%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.28 1.28% 12,392 0 0% 12,392 0% 12,392 21.59%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.13 3.26% 12,208 0 0% 12,208 0% 12,208 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.62 2.96% 1,958 0 0% 1,958 0% 1,958 -14.42%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.67 6.73% 16,469 -1,200 -6.79% 17,669 0% 17,669 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.56% 188 0 0% 188 0% 248 -34.74%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.86 1.22% 3,450 0 0% 3,450 0% 3,450 -10.39%
ICICI Prudential BSE 500 ETF 0.86 0.73% 1,032 90 9.55% 942 3.52% 910 6.06%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.67 3.13% 71,913 718 1.01% 71,195 0.88% 70,575 3.95%
DSP Quant Fund Regular Growth 42.05 3.37% 50,677 -544 -1.06% 51,221 -3.29% 52,964 -2.23%
Franklin India Equity Savings Fund Regular Growth 0.33 0.15% 400 100 33.33% 300 -57.14% 700 -46.15%
Axis NIFTY 50 ETF 1.84 1.12% 2,218 16 0.73% 2,202 -0.63% 2,216 0.14%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 112.02 1.87% 135,000 0 0% 135,000 0% 135,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.08 1.63% 70,000 0 0% 70,000 0% 70,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.84 1.94% 4,632 0 0% 4,632 28.60% 3,602 49.96%
ITI Multi Cap Fund Regular Growth 7.19 1.12% 8,664 0 0% 8,664 20.69% 7,179 0%
Axis Nifty 100 Index Fund Regular Growth 9.28 0.97% 11,181 281 2.58% 10,900 0.41% 10,855 1.19%
ICICI Prudential Commodities Fund Regular Growth 80.05 6.88% 96,473 0 0% 96,473 0% 96,473 0%
Tata Focused Equity Fund Regular Growth 29.18 2.13% 35,168 0 0% 35,168 0% 35,168 0%
ITI Balanced Advantage Fund Regular Growth 2.70 0.82% 3,249 0 0% 3,249 0% 3,249 0%
Axis ESG Equity Fund Regular Growth 23.93 1.70% 28,841 0 0% 28,841 0% 28,841 44.21%
Tata Multi Asset Opportunities Fund Regular Growth 22.32 1.25% 26,900 0 0% 26,900 0% 26,900 0%
HSBC Nifty 50 Index Fund Regular Growth 2.16 1.12% 2,601 0 0% 2,601 0.04% 2,600 0.70%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.82 2.82% 3,393 0 0% 3,393 0% 3,393 -9.95%
ICICI Prudential Nifty 50 ETF 75.26 1.12% 90,708 8,467 10.30% 82,241 10.26% 74,585 -0.96%
ICICI Prudential Nifty 100 ETF 0.52 0.97% 627 15 2.45% 612 -2.08% 625 -2.34%
Invesco India Nifty 50 ETF 0.79 1.12% 947 4 0.42% 943 -0.32% 946 -0.32%
ICICI Prudential BSE Sensex ETF 21.19 1.31% 25,486 10,939 75.20% 14,547 105.21% 7,089 0.17%
HDFC Nifty 50 ETF 28.88 1.12% 34,803 1,187 3.53% 33,616 0.27% 33,526 -0.09%
HDFC BSE Sensex ETF - Growth 5.66 1.31% 6,811 153 2.30% 6,658 29.28% 5,150 -0.21%
Aditya Birla Sun Life Nifty 50 ETF 18.56 1.12% 22,373 2,635 13.35% 19,738 5.49% 18,711 -0.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.36 1.31% 6,451 1,610 33.26% 4,841 168.80% 1,801 0%
Bank of India Flexi Cap Fund Regular Growth 5.39 1.36% 6,500 0 0% 6,500 8.33% 6,000 -14.29%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.32 3.42% 19,671 723 3.82% 18,948 -0.46% 19,035 100%
DSP Value Fund Regular Plan Growth 8.06 1.22% 9,710 -1,990 -17.01% 11,700 -0.85% 11,800 0%
ICICI Prudential Quant Fund Regular Growth 3.03 4.93% 3,647 0 0% 3,647 0% 3,647 0%
HDFC Dividend Yield Fund Regular Growth 4.98 0.14% 6,000 0 0% 6,000 -48.72% 11,700 0%
Axis Innovation Fund Regular Growth 0 -% 0 -26,291 -100% 26,291 -4.54% 27,541 -4.18%
ICICI Prudential Business Cycle Fund Regular Growth 228.83 3.58% 275,782 0 0% 275,782 27.17% 216,869 3.47%
Bandhan BSE Sensex ETF 0.01 1.29% 15 -1 -6.25% 16 6.67% 15 0%
Bandhan Nifty 50 ETF 0.22 1.12% 263 1 0.38% 262 -0.38% 263 0.38%
ICICI Prudential Flexicap Fund Regular Growth 125.16 1.04% 150,836 0 0% 150,836 0% 150,836 0%
Canara Robeco Focused Equity Fund Regular Growth 67.21 3.50% 81,000 0 0% 81,000 -5.81% 86,000 -5.49%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.83 1.51% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.52 1.97% 4,245 198 4.89% 4,047 0.72% 4,018 -7.36%
ITI Value Fund Regular Growth 1.51 1.11% 1,822 414 29.40% 1,408 40.38% 1,003 0%
Bank of India Bluechip Fund Regular Growth 1.24 1.19% 1,500 0 0% 1,500 0% 1,500 0%
Navi Nifty 50 Index Fund Regular Growth 10.29 1.12% 12,407 1,041 9.16% 11,366 4.24% 10,904 -7.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.72 1.97% 16,538 147 0.90% 16,391 1.31% 16,179 14.17%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.39 1.36% 6,500 0 0% 6,500 0% 6,500 0%
Axis Value Fund Regular Growth 6.00 1.85% 7,229 -2,000 -21.67% 9,229 -13.98% 10,729 34.11%
NJ Balanced Advantage Fund Regular Growth 41.01 1.12% 49,426 -3,164 -6.02% 52,590 -11.71% 59,564 -4.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 1.13% 231 16 7.44% 215 1.42% 212 -2.75%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.17 2.32% 46,000 0 0% 46,000 0% 46,000 -17.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.46% 334 16 5.03% 318 1.27% 314 5.72%
Axis Nifty 50 Index Fund Regular Growth 3.38 1.11% 4,070 -23 -0.56% 4,093 0.79% 4,061 6.17%
HDFC Multi Cap Fund Regular Growth 82.97 1.00% 100,000 0 0% 100,000 -20% 125,000 0%
Axis Multicap Fund Regular Growth 29.01 0.66% 34,966 -15,000 -30.02% 49,966 0% 49,966 0%
DSP Nifty 50 ETF 0.13 1.12% 157 1 0.64% 156 -0.64% 157 0%
Invesco India Flexi Cap Fund Regular Growth 20.28 1.86% 24,441 -1,232 -4.80% 25,673 -13.11% 29,548 -3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.97% 948 28 3.04% 920 1.43% 907 2.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.98% 917 7 0.77% 910 0.55% 905 3.78%
HDFC Nifty 100 Index Fund Regular Growth 1.04 0.96% 1,258 0 0% 1,258 0.72% 1,249 -1.03%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.30% 74 0 0% 74 23.33% 60 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 106.64 4.52% 128,519 11,536 9.86% 116,983 0% 116,983 -11.37%
Edelweiss Focused Fund Regular Growth 17.45 2.97% 21,032 290 1.40% 20,742 0% 20,742 0%
HDFC Nifty 100 ETF 0.08 0.96% 94 0 0% 94 0% 94 0%
Franklin India Balanced Advantage Fund Regular Growth 7.80 0.60% 9,400 0 0% 9,400 -16.07% 11,200 -32.93%
Tata Housing Opportunities Fund Regular Growth 15.35 3.29% 18,500 0 0% 18,500 0% 18,500 0%
ICICI Prudential Nifty Infrastructure ETF 4.29 4.83% 5,173 20 0.39% 5,153 -1.02% 5,206 0.27%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.88 3.28% 1,064 681 177.81% 383 35.82% 282 1.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.36 1.97% 431 27 6.68% 404 7.73% 375 6.53%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.13% 209 1 0.48% 208 8.90% 191 3.24%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.94 1.19% 18,000 0 0% 18,000 0% 18,000 -9.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 1.12% 599 17 2.92% 582 1.22% 575 1.95%
ICICI Prudential Nifty Commodities ETF 1.45 7.45% 1,746 0 0% 1,746 3.62% 1,685 -0.24%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.14 0.99% 30,303 0 0% 30,303 0% 30,303 0%
HSBC Multi Cap Fund Regular Growth 24.81 1.50% 29,900 0 0% 29,900 0% 29,900 0%
Tata Multicap Fund Regular Growth 23.19 0.96% 27,950 0 0% 27,950 0% 27,950 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.98 0.84% 6,000 0 0% 6,000 0% 6,000 0%
ITI Flexi Cap Fund Regular Growth 6.89 1.95% 8,307 762 10.10% 7,545 35.07% 5,586 0%
Axis Business Cycles Fund Regular Growth 91.69 3.65% 110,501 0 0% 110,501 0% 110,501 0%
Axis BSE Sensex ETF 1.35 1.31% 1,625 18 1.12% 1,607 1790.59% 85 -17.48%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.72% 135 13 10.66% 122 14.02% 107 12.63%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 194.99 3.92% 235,000 0 0% 235,000 0% 235,000 0%
SBI Nifty Index Fund Regular Growth 54.64 1.12% 65,847 2,601 4.11% 63,246 1.07% 62,577 -0.15%
Kotak India EQ Contra Fund Growth 45.39 2.53% 54,700 0 0% 54,700 0% 54,700 5.60%
SBI Magnum Comma Fund Regular Growth 28.21 6.14% 34,000 0 0% 34,000 0% 34,000 0%
Kotak Equity Opportunities Fund Growth 240.63 1.60% 290,000 0 0% 290,000 0% 290,000 11.54%
Kotak ELSS Tax Saver-Scheme- Growth 74.68 1.83% 90,000 5,000 5.88% 85,000 0% 85,000 30.77%
SBI Bluechip Fund Regular Growth 532.08 1.37% 641,261 0 0% 641,261 0% 641,261 0%
Kotak Equity Arbitrage Fund Growth 4.31 0.02% 5,200 -33,100 -86.42% 38,300 59.58% 24,000 -82.42%
SBI Infrastructure Fund Regular Growth 41.49 3.43% 50,000 0 0% 50,000 0% 50,000 25%
Kotak Flexicap Fund Growth 1,929.16 4.81% 2,325,000 0 0% 2,325,000 -2.11% 2,375,000 0%
Kotak Bluechip Growth 151.01 2.37% 182,000 0 0% 182,000 0% 182,000 0%
Kotak Debt Hybrid Growth 4.98 0.25% 6,000 0 0% 6,000 0% 6,000 0%
Union Flexi Cap Fund Growth 32.23 2.00% 38,843 0 0% 38,843 14.98% 33,783 0%
Groww Large Cap Fund Regular Plan Growth 2.90 3.05% 3,500 -395 -10.14% 3,895 0% 3,895 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 47.30 4.31% 57,000 2,000 3.64% 55,000 0% 55,000 0%
Groww Value Fund Regular Growth 0.22 2.12% 267 0 0% 267 0% 267 0%
Union Largecap Fund Regular Growth 4.81 1.88% 5,800 0 0% 5,800 0% 5,800 0%
Groww ELSS Tax Saver Growth 1.14 3.06% 1,378 0 0% 1,378 0% 1,869 0%
Groww Aggressive Hybrid Fund Regular Growth 0.87 2.52% 1,050 0 0% 1,050 0% 1,050 0%
SBI Equity Minimum Variance Fund Regular Growth 1.54 0.99% 1,859 15 0.81% 1,844 3.60% 1,780 0.96%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 103.05 3.75% 124,200 0 0% 124,200 0% 124,200 4.02%
Groww Nifty50 Exchange Traded Fund 0.04 1.11% 44 0 0% 44 0% 48 0%
Union Large & Midcap Fund Regular Growth 6.95 1.33% 8,374 0 0% 8,374 0% 8,374 0%
SBI S&P BSE Sensex ETF 1,259.73 1.31% 1,514,988 23,595 1.58% 1,491,393 -0.51% 1,499,021 1.44%
Kotak Nifty 50 ETF 21.67 1.12% 26,121 -1,062 -3.91% 27,183 -13.88% 31,563 -0.84%
SBI S&P BSE 100 ETF 0.07 0.95% 82 1 1.23% 81 0% 81 -1.22%
Kotak BSE Sensex ETF 0.32 1.31% 389 6 1.57% 383 -0.26% 384 -1.29%
SBI Nifty 50 ETF 1,784.96 1.12% 2,151,219 -8,488 -0.39% 2,159,707 -1.87% 2,200,754 0.46%
Kotak ESG Opportunities Fund Regular Growth 34.85 3.29% 42,000 0 0% 42,000 0% 42,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.28 1.52% 9,984 0 0% 9,984 8.69% 9,186 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 59.99 3.49% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.24 1.36% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.10 0.68% 1,320 0 0% 1,320 0% 1,320 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.71 2.50% 33,400 0 0% 33,400 0% 33,400 0%
Kotak Nifty 50 Index Fund Regular Growth 3.88 1.12% 4,681 252 5.69% 4,429 5.65% 4,192 0.89%
Kotak Manufacture in India Fund Regular Growth 35.26 2.63% 42,500 0 0% 42,500 0% 42,500 2.41%
Kotak Nifty 100 Low Volatality 30 ETF 0.26 3.13% 319 116 57.14% 203 123.08% 91 3.41%
Union Retirement Fund Regular Growth 1.66 1.86% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Business Cycle Fund Regular Growth 63.89 2.52% 77,000 0 0% 77,000 0% 77,000 0%
Union Multicap Fund Regular Growth 6.72 1.15% 8,100 0 0% 8,100 0% 8,100 -6.90%
SBI Dividend Yield Fund Regular Growth 78.83 1.59% 95,000 0 0% 95,000 0% 95,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.69 1.31% 2,027 198 10.83% 1,829 2.52% 1,784 11.71%
ITI Focused Equity Fund Regular Growth 6.67 2.95% 8,043 0 0% 8,043 78.73% 4,500 100%
JM Aggressive Hybrid Fund Growth 0.91 1.66% 1,100 310 39.24% 790 14.49% 690 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 248.92 2.20% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 136.05 1.13% 163,963 4,865 3.06% 159,098 0.69% 158,008 0.68%
UTI Infrastructure Fund Regular Plan Growth 97.91 5.94% 118,000 0 0% 118,000 0% 118,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.73 0.02% 4,500 3,100 221.43% 1,400 0% 1,400 -97.78%
Taurus Infrastructure Fund - Growth Option 0.23 3.58% 280 0 0% 280 0% 280 75%
Mirae Asset Large Cap Fund Regular Growth 153.26 0.43% 184,712 0 0% 184,712 -18.45% 226,493 0%
Edelweiss Aggressive Hybrid A Growth 3.24 0.39% 3,900 0 0% 3,900 0% 3,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.42 0.63% 71,608 0 0% 71,608 0% 71,608 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.13% 38 1 2.70% 37 0% 37 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.67 1.25% 22,500 0 0% 22,500 0% 22,500 0%
Union ELSS Tax Saver Fund Growth 13.76 1.98% 16,580 0 0% 16,580 0% 16,580 -2.93%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.41% 1,401 250 21.72% 1,151 -41.60% 1,971 33.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.13 0.62% 58,000 0 0% 58,000 0% 58,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.42 2.26% 68,000 0 0% 68,000 0% 68,000 0%
Kotak Balanced Advantage Fund Regular Growth 188.19 1.25% 226,800 -5,500 -2.37% 232,300 -3.61% 241,000 -1.23%
Union Value Fund Regular Growth 2.41 1.38% 2,900 0 0% 2,900 0% 2,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 17.83 1.12% 21,488 695 3.34% 20,793 3.45% 20,100 1.97%
UTI Children's Equity Fund Regular Plan Growth 16.13 1.94% 19,443 0 0% 19,443 0.92% 19,266 -1.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.12 1.95% 73,667 -1,055 -1.41% 74,722 -1.32% 75,723 -2.15%
UTI BSE Sensex ETF 411.55 1.31% 494,941 12,647 2.62% 482,294 0.93% 477,860 1.53%
UTI Nifty 50 Exchange Traded Fund 480.36 1.12% 578,925 4,910 0.86% 574,015 -0.24% 575,412 1.05%
Mirae Asset Arbitrage Fund Regular Growth 5.23 1.37% 6,300 -200 -3.08% 6,500 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.45 1.82% 2,950 -45 -1.50% 2,995 5.98% 2,826 14.27%
UTI Focused Fund Regular Growth 59.74 2.61% 72,000 0 0% 72,000 -10% 80,000 -4.76%
UTI BSE Sensex Index Fund Regular Growth 2.03 1.31% 2,441 42 1.75% 2,399 -0.62% 2,414 -4.24%
Mirae Asset Flexi Cap Fund Regular Growth 9.48 0.85% 11,421 1,500 15.12% 9,921 0% 9,921 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.13% 220 1 0.46% 219 -34.82% 336 3.38%
UTI BSE Housing Index Fund Regular Growth 0.52 4.93% 628 1 0.16% 627 -0.16% 628 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 1.97% 883 49 5.88% 834 -1.88% 850 100%
DSP Nifty 50 Equal Weight ETF 1.41 1.97% 1,697 61 3.73% 1,636 -24.75% 2,174 54.73%
HDFC BSE 500 ETF 0.03 0.73% 40 0 0% 40 -9.09% 44 29.41%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 1.12% 221 29 15.10% 192 15.66% 166 14.48%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.56 2.62% 27,193 942 3.59% 26,251 -9.38% 28,969 -12.13%
PGIM India Hybrid Equity Fund Growth Option 4.15 1.85% 5,000 0 0% 5,000 0% 5,000 0%
Union Balanced Advantage Fund Regular Growth 16.59 1.04% 20,000 0 0% 20,000 -34.61% 30,586 -0.63%
Union Equity Savings Fund Regular Growth 0.92 0.76% 1,107 0 0% 1,107 0% 1,107 -41.95%
Union Arbitrage Fund Regular Growth 0.50 0.50% 600 600 100% 0 -100% 600 -25%
HSBC Large Cap Fund Growth 18.25 1.19% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Flexi Cap Fund - Growth 43.31 1.23% 52,200 0 0% 52,200 0% 52,200 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -53,100 -100% 53,100 100% - -%
ITI Large Cap Fund Regular Growth 2.05 1.01% 2,475 0 0% 2,475 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -13,201 -100% 13,201 100% - -%
LIC MF ELSS Tax Saver Growth 12.31 1.29% 14,839 0 0% 14,839 100% - -%
ICICI Prudential Focused Equity Fund Growth 141.56 2.92% 170,603 52,856 44.89% 117,747 100% - -%
Kotak Equity Savings Fund Regular Growth 2.99 0.10% 3,600 0 0% 3,600 100% - -%
DSP BSE Sensex ETF 0.08 1.30% 95 3 3.26% 92 100% - -%
UTI Children's Hybrid Fund - Regular Plan 33.38 0.79% 40,225 0 0% 40,225 -2.82% - -%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.56% 789 789 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.38 1.22% 4,075 4,075 100% - -% - -%
Axis Arbitrage Regular Growth 1.00 0.04% 1,200 1,200 100% - -% - -%
Union Focused Fund Regular Growth 7.21 2.03% 8,686 8,686 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.34 4.90% 408 408 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 47.15 2.05% 56,828 56,828 100% - -% - -%
Total: 25,855,465 -318,496 26,173,961 26,098,091
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