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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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11739.00 236.35 (2.05%)

Near 52W High of ₹12145.35

183.6K NSE+BSE Volume

NSE 15 Apr, 2025 1:06 PM (IST)

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60

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.07% 733 -23 -3.04% 756 0% 756 6.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.11 1.94% 22,000 0 0% 22,000 0% 22,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -226,050 -100% 226,050 0% 226,050 0%
LIC MF Large Cap Fund Growth 12.57 0.91% 11,969 0 0% 11,969 -31.77% 17,541 0%
LIC MF ELSS Tax Saver Growth 15.59 1.53% 14,839 0 0% 14,839 0% 14,839 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -127,750 -100% 127,750 0% 127,750 0%
LIC MF Childrens Fund 0.27 1.78% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 1.21 1.46% 1,148 -9 -0.78% 1,157 -0.52% 1,163 3.93%
LIC MF Nifty 50 Index Fund Growth 3.51 1.27% 3,343 -29 -0.86% 3,372 0.24% 3,364 2.65%
Canara Robeco Flexi Cap Fund Growth 205.30 1.79% 195,471 0 0% 195,471 0% 195,471 1.56%
Sundaram Aggressive Hybrid Fund Growth 42.01 1.03% 40,000 0 0% 40,000 33.33% 30,000 0%
Canara Robeco Emerging Equities Growth 425.10 2.14% 404,738 -15,403 -3.67% 420,141 0% 420,141 0%
Sundaram Diversified Equity Fund Growth 32.56 1.95% 31,000 0 0% 31,000 0% 31,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 6.67 1.51% 6,350 1,000 18.69% 5,350 0% 5,350 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 32.46 1.32% 30,903 0 0% 30,903 0% 30,903 0%
Sundaram large and Mid Cap Fund Growth 78.77 1.30% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Infrastructure Fund - Growth Option 0.29 3.84% 280 0 0% 280 0% 280 0%
Invesco India Contra Fund Growth 110.15 0.85% 104,876 0 0% 104,876 0% 104,876 17.81%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 471.43% 700 -97.53%
Invesco India Large&MidCap Fund Growth 80.90 1.74% 77,021 0 0% 77,021 0% 77,021 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 11.06 1.43% 10,534 0 0% 10,534 0% 10,534 0%
LIC MF Infrastructure Fund Growth 6.61 4.20% 6,289 0 0% 6,289 -20.15% 7,876 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 0%
Invesco India largecap Fund Growth 13.12 1.44% 12,494 0 0% 12,494 0% 12,494 0%
HSBC Infrastructure Fund Growth 93.37 4.43% 88,900 0 0% 88,900 0% 88,900 14.12%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.27% 39 0 0% 39 0% 39 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 345.71 2.97% 329,152 0 0% 329,152 0% 329,152 0.92%
LIC MF Equity Savings Growth 0.21 1.93% 200 0 0% - -% 200 0%
HSBC Equity Savings Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
HSBC ELSS Tax saver Fund Growth 38.76 1.09% 36,900 -29,900 -44.76% 66,800 0% 66,800 -22.77%
HSBC Aggressive Hybrid Fund Growth 20.32 0.39% 19,350 -37,950 -66.23% 57,300 -16.59% 68,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 42.01 5.08% 40,000 0 0% 40,000 2.56% 39,000 0%
HSBC Business Cycles Regular Growth 20.59 2.91% 19,600 0 0% 19,600 0% 19,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.78 4.07% 746 0 0% 746 0% 746 0%
Navi ELSS Tax Saver Fund Regular Growth 1.05 1.67% 1,000 -500 -33.33% 1,500 0% 1,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.47 3.82% 451 0 0% 451 0% 451 0%
Navi Aggressive Hybrid Fund Regular Growth 0.53 0.63% 500 -500 -50% 1,000 -37.50% 1,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.70 1.08% 4,475 -2,811 -38.58% 7,286 0% 7,286 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
LIC MF Value Fund Growth 2.10 2.04% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,300 -100% - -% 1,300 100%
Canara Robeco Small Cap Fund Regular Growth 150.82 1.64% 143,594 0 0% 143,594 0% 143,594 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 141.79 2.02% 135,000 0 0% 135,000 0% 135,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.88 1.27% 2,746 2 0.07% 2,744 2.31% 2,682 1.48%
Invesco India Nifty 50 ETF 1.01 1.28% 961 4 0.42% 957 0.10% 956 0%
LIC MF Nifty 100 ETF 7.23 1.06% 6,888 0 0% 6,888 0% 6,888 -0.14%
LIC MF BSE Sensex ETF 11.12 1.46% 10,587 -66 -0.62% 10,653 0.04% 10,649 0.60%
LIC MF Nifty 50 ETF 10.17 1.27% 9,686 -181 -1.83% 9,867 -0.14% 9,881 0%
Quantum Nifty 50 ETF 0.70 1.28% 670 -14 -2.05% 684 1.79% 672 0.90%
Sundaram Large Cap Fund Reg Gr 61.97 1.86% 59,000 0 0% 59,000 0% 59,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 82.45 3.85% 78,500 0 0% 78,500 0% 78,500 -3.09%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 17.64 1.28% 16,798 1,271 8.19% 15,527 5.76% 14,682 8.35%
LIC MF Balanced Advantage Fund Regular Growth 0.32 0.03% 308 308 100% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 27.36 2.08% 26,047 4,235 19.42% 21,812 0% 21,812 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 53.57 2.50% 51,000 0 0% 51,000 0% 51,000 0%
HSBC Multi Cap Fund Regular Growth 42.92 1.92% 40,861 10,961 36.66% 29,900 0% 29,900 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 1.28% 365 36 10.94% 329 11.15% 296 16.08%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.47% 122 5 4.27% 117 27.17% 92 -5.15%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -6,100 -100% 6,100 0% 6,100 0%
Navi Nifty 50 ETF 0.08 1.25% 76 0 0% 76 0% 76 0%
JM Large Cap Fund Growth 4.33 5.87% 4,125 0 0% 4,125 0% 4,125 32%
JM Value Fund Growth 9.82 2.42% 9,354 0 0% 9,354 0% 9,354 22.21%
Sundaram Equity Savings Fund Growth 5.25 0.72% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Dividend Yield Fund Growth 12.60 1.73% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 4.36 4.08% 4,150 0 0% 4,150 0% 4,150 0%
JM Focused Fund - Growth Option 3.47 4.33% 3,300 600 22.22% 2,700 0% 2,700 0%
JM Flexicap Fund Growth 33.66 2.72% 32,050 0 0% 32,050 0% 32,050 48.72%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 125 0 0% 125 0% 125 0%
Sundaram Balanced Advantage Growth 13.34 0.85% 12,700 0 0% 12,700 -2.31% 13,000 0%
Groww Large Cap Fund Regular Plan Growth 3.68 3.24% 3,500 0 0% 3,500 0% 3,500 0%
Groww Value Fund Regular Growth 0.28 2.00% 267 0 0% 267 0% 267 0%
Groww ELSS Tax Saver Growth 1.45 3.42% 1,378 0 0% 1,378 0% 1,378 0%
Groww Aggressive Hybrid Fund Regular Growth 1.10 2.87% 1,050 0 0% 1,050 0% 1,050 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.30 0.66% 6,000 -5,070 -45.80% 11,070 -23.13% 14,400 0%
DSP Equity Opportunities Fund Growth 117.42 1.13% 111,793 0 0% 111,793 -8.60% 122,311 0%
ICICI Prudential ELSS Tax Saver Fund Growth 232.54 1.88% 221,407 0 0% 221,407 0% 221,407 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 20,000 -60%
ICICI Prudential Child Care Fund (Gift Plan) 70.06 6.15% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 84.15 1.28% 80,118 4,985 6.63% 75,133 2.59% 73,239 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.34 1.28% 8,893 99 1.13% 8,794 1.66% 8,650 -2.60%
Nippon India Hybrid Bond Fund Growth 1.33 0.17% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India Power & Infra Fund - Growth 152.29 4.40% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.65 0.94% 13,000 0 0% 13,000 0% 13,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 74.99 2.48% 71,399 0 0% 71,399 -3.97% 74,347 0%
ICICI Prudential MidCap Fund Growth 52.16 1.02% 49,664 0 0% 49,664 0% 49,664 0%
Kotak India EQ Contra Fund Growth 57.45 2.51% 54,700 0 0% 54,700 0% 54,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 67.55 1.46% 64,312 0 0% 64,312 0% 64,312 0%
ICICI Prudential Infrastructure Fund Growth 33.61 0.81% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.42 1.24% 87,998 0 0% 87,998 0% 87,998 -10.20%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 223.14 1.50% 212,449 0 0% 212,449 0% 212,449 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 525.17 2.03% 500,021 0 0% 500,021 0% 500,021 0%
Nippon India ELSS Tax Saver Fund Growth 241.57 1.72% 230,000 0 0% 230,000 0% 230,000 0%
Kotak Equity Opportunities Fund Growth 346.60 1.95% 330,000 0 0% 330,000 0% 330,000 13.79%
Aditya Birla Sun Life Focused Fund Growth 190.43 2.81% 181,313 -15,000 -7.64% 196,313 0% 196,313 -10.28%
Kotak ELSS Tax Saver-Scheme- Growth 94.53 2.01% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 34.73 3.99% 33,065 0 0% 33,065 0% 33,065 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 171.10 1.26% 162,905 0 0% 162,905 -7.81% 176,698 -7.44%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -47,700 -100% 47,700 -56.04% 108,500 -55.09%
Nippon India Large Cap Fund - Growth 105.47 0.52% 100,422 0 0% 100,422 0% 100,422 0%
ICICI Prudential Smallcap Fund Growth 141.79 2.00% 135,000 -12,000 -8.16% 147,000 0% 147,000 308.33%
ICICI Prudential Bluechip Fund Growth 2,165.01 4.52% 2,061,320 0 0% 2,061,320 0% 2,061,320 7.71%
Bandhan Flexi Cap Fund Growth 136.77 2.04% 130,217 0 0% 130,217 -45.71% 239,859 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 168.44 2.58% 160,374 -19,938 -11.06% 180,312 -3.96% 187,739 7.81%
Kotak Flexicap Fund Growth 2,389.44 5.36% 2,275,000 -50,000 -2.15% 2,325,000 0% 2,325,000 0%
Bandhan Nifty 50 Index Fund Growth 14.02 1.27% 13,351 242 1.85% 13,109 1.76% 12,882 3.21%
DSP Focus Fund Growth 43.86 1.97% 41,761 -10,559 -20.18% 52,320 0% 52,320 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.77 1.47% 8,348 -395 -4.52% 8,743 2.81% 8,504 6.58%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.14 1.28% 15,369 615 4.17% 14,754 3.07% 14,315 3.73%
Kotak Bluechip Growth 191.16 2.61% 182,000 0 0% 182,000 0% 182,000 0%
Bandhan Infrastructure Fund Growth 54.39 6.17% 51,787 -2,072 -3.85% 53,859 0% 53,859 0%
Kotak Debt Hybrid Growth 6.30 0.29% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.36 0.54% 16,533 0 0% 16,533 -13.14% 19,033 100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 39.60 1.37% 37,706 0 0% 37,706 0% 37,706 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 59.87 4.40% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.17 1.47% 18,250 123 0.68% 18,127 1.98% 17,775 4.68%
DSP Nifty 50 Equal Weight Index Fund Growth 20.64 2.06% 19,653 -358 -1.79% 20,011 6.70% 18,754 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 149.95 6.54% 142,768 0 0% 142,768 0% 142,768 7.10%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 23.62 4.88% 22,484 0 0% 22,484 0% 22,484 0%
DSP Nifty 50 Index Fund Regular Growth 5.88 1.28% 5,597 126 2.30% 5,471 -2.11% 5,589 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.02 1.43% 12,392 0 0% 12,392 0% 12,392 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.82 3.68% 12,208 0 0% 12,208 0% 12,208 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.06 3.66% 1,958 0 0% 1,958 0% 1,958 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.69% 188 0 0% 188 0% 188 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 130.45 4.26% 124,200 0 0% 124,200 0% 124,200 0%
ICICI Prudential BSE 500 ETF 1.32 0.79% 1,252 77 6.55% 1,175 4.82% 1,121 5.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 87.03 3.58% 82,860 -5,573 -6.30% 88,433 1.20% 87,387 3.17%
DSP Quant Fund Regular Growth 36.45 2.76% 34,707 -461 -1.31% 35,168 -0.62% 35,388 -29.30%
ICICI Prudential Commodities Fund Regular Growth 116.24 6.19% 110,673 0 0% 110,673 14.72% 96,473 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.56 3.28% 3,393 0 0% 3,393 0% 3,393 0%
Nippon India ETF Nifty 50 BeES 246.33 1.28% 234,536 8,060 3.56% 226,476 1.23% 223,725 9.33%
Nippon India ETF Nifty 100 2.24 1.07% 2,135 -48 -2.20% 2,183 0.14% 2,180 0%
ICICI Prudential Nifty 50 ETF 135.60 1.28% 129,106 7,869 6.49% 121,237 5.54% 114,870 11.48%
Kotak Nifty 50 ETF 27.31 1.28% 26,003 26 0.10% 25,977 -0.02% 25,983 3.80%
ICICI Prudential Nifty 100 ETF 0.71 1.07% 674 0 0% 674 1.97% 661 3.93%
Nippon India ETF Nifty 50 Shariah BeES 0.68 4.44% 646 -54 -7.71% 700 -5.15% 738 -10.22%
Nippon India ETF Nifty Infrastructure BeES 2.85 4.82% 2,710 171 6.73% 2,539 1.28% 2,507 3.30%
Aditya Birla Sun Life Nifty 50 ETF 26.21 1.28% 24,955 539 2.21% 24,416 0.91% 24,196 5.35%
Kotak BSE Sensex ETF 0.41 1.47% 386 0 0% 386 0% 386 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.75 1.47% 6,423 3 0.05% 6,420 0.03% 6,418 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.70 3.65% 25,425 1,453 6.06% 23,972 12.43% 21,322 7.01%
Kotak ESG Opportunities Fund Regular Growth 42.01 4.14% 40,000 -2,000 -4.76% 42,000 0% 42,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 321.23 4.22% 305,847 0 0% 305,847 0% 305,847 10.90%
Bandhan BSE Sensex ETF 0.02 1.46% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.28 1.28% 267 1 0.38% 266 0% 266 0.38%
ICICI Prudential Flexicap Fund Regular Growth 158.42 1.17% 150,836 0 0% 150,836 0% 150,836 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.59 1.72% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.60 2.06% 4,377 -518 -10.58% 4,895 -1.37% 4,963 8.08%
Kotak Nifty 50 Index Fund Regular Growth 6.60 1.28% 6,286 783 14.23% 5,503 2.13% 5,388 11.62%
Nippon India Flexi Cap Fund Regular Growth 137.59 2.39% 131,000 -10,000 -7.09% 141,000 0% 141,000 0%
DSP Nifty 50 Equal Weight ETF 2.73 2.05% 2,599 -111 -4.10% 2,710 38.34% 1,959 7.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 46.21 2.98% 44,000 -2,000 -4.35% 46,000 0% 46,000 0%
Kotak Manufacture in India Fund Regular Growth 44.64 2.82% 42,500 0 0% 42,500 0% 42,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.10 1.07% 1,044 20 1.95% 1,024 2.91% 995 3.22%
ICICI Prudential Housing Opportunities Fund Regular Growth 152.09 6.05% 144,804 -2,475 -1.68% 147,279 -10.62% 164,779 9.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.76 3.64% 3,581 645 21.97% 2,936 13.62% 2,584 19.19%
ICICI Prudential Nifty Infrastructure ETF 5.05 4.84% 4,807 -178 -3.57% 4,985 0.34% 4,968 -2.30%
Kotak Business Cycle Fund Regular Growth 57.77 2.32% 55,000 -12,000 -17.91% 67,000 -12.99% 77,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.65 2.05% 621 47 8.19% 574 11.46% 515 8.88%
ICICI Prudential Nifty Commodities ETF 2.00 7.37% 1,907 127 7.13% 1,780 -2.63% 1,828 6.40%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.83 1.08% 30,303 0 0% 30,303 0% 30,303 0%
DSP BSE Sensex ETF 0.10 1.38% 92 0 0% 92 -3.16% 95 0%
Kotak Balanced Advantage Fund Regular Growth 219.04 1.40% 208,553 -14,300 -6.42% 222,853 0% 222,853 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.30 6.10% 16,469 0 0% 16,469 0% 16,469 0%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.77% 465 48 11.51% 322 8.78% 265 100%
SBI Nifty Index Fund Regular Growth 75.56 1.27% 71,941 4,208 6.21% 67,733 -3.68% 70,321 3.06%
SBI Magnum Comma Fund Regular Growth 35.71 6.58% 34,000 0 0% 34,000 0% 34,000 0%
SBI Bluechip Fund Regular Growth 673.52 1.55% 641,261 0 0% 641,261 0% 641,261 0%
SBI Infrastructure Fund Regular Growth 52.52 2.92% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.51 2.40% 6,199 -1,341 -17.79% 7,540 0% 7,540 10.44%
Axis Bluechip Fund Growth 1,117.09 3.37% 1,063,591 -48,773 -4.38% 1,112,364 0% 1,112,364 -4.41%
Bank of India Manufacturing & Infra Growth 4.65 2.47% 4,426 -532 -10.73% 4,958 0% 4,958 0%
Axis Multi Asset Allocation Fund Growth 22.88 1.85% 21,787 0 0% 21,787 0% 21,787 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.57 3.35% 26,250 0 0% 26,250 0% 26,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.63 1.40% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.44 0.74% 4,223 0 0% 4,223 0% 4,223 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 152 -76.32%
Bank of India Balanced Advantage Regular Growth 1.89 1.65% 1,800 0 0% 1,800 0% 1,800 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 13.22 2.09% 12,585 0 0% 12,585 0% 12,585 0%
PGIM India Large Cap Fund Growth 17.86 3.32% 17,000 0 0% 17,000 0% 17,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.25 2.42% 5,000 0 0% 5,000 0% 5,000 0%
Axis Flexi Cap Fund Regular Growth 334.96 2.91% 318,914 0 0% 318,914 0% 318,914 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 1.03% 433 -46 -9.60% 479 -51.66% 991 33.02%
SBI Equity Minimum Variance Fund Regular Growth 2.02 1.12% 1,920 -3 -0.16% 1,923 0.37% 1,916 1.86%
Motilal Oswal Nifty 500 Fund Regular Growth 5.20 0.79% 4,951 58 1.19% 4,893 2.19% 4,788 3.15%
Axis Nifty 100 Index Fund Regular Growth 12.40 1.07% 11,802 -32 -0.27% 11,834 5.51% 11,216 0.72%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.19 1.28% 4,946 184 3.86% 4,762 3.16% 4,616 4.39%
Axis ESG Equity Fund Regular Growth 21.89 1.58% 20,841 0 0% 20,841 0% 20,841 -27.74%
SBI S&P BSE Sensex ETF 1,581.07 1.47% 1,505,333 -5,129 -0.34% 1,510,462 0.06% 1,509,509 0.22%
SBI S&P BSE 100 ETF 0.09 1.05% 81 -1 -1.22% 82 0% 82 0%
SBI Nifty 50 ETF 2,231.81 1.28% 2,124,919 -17,304 -0.81% 2,142,223 -0.04% 2,143,068 -0.51%
Bank of India Flexi Cap Fund Regular Growth 6.83 1.22% 6,500 0 0% 6,500 0% 6,500 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.78 1.75% 1,695 0 0% 1,695 0% 1,695 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 75.94 3.68% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.83 1.52% 3,650 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.18 0.71% 1,120 0 0% 1,320 0% 1,320 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 35.08 2.79% 33,400 0 0% 33,400 0% 33,400 0%
Bank of India Bluechip Fund Regular Growth 1.58 1.37% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.83 1.72% 6,500 0 0% 6,500 0% 6,500 0%
Axis Value Fund Regular Growth 7.59 1.77% 7,229 0 0% 7,229 0% 7,229 0%
Axis Nifty 50 Index Fund Regular Growth 4.81 1.27% 4,576 28 0.62% 4,548 3.65% 4,388 1.29%
Axis Multicap Fund Regular Growth 36.72 0.77% 34,966 0 0% 34,966 0% 34,966 0%
Motilal Oswal BSE Low Volatility ETF 0.91 3.48% 864 113 15.05% 751 2.46% 733 7.01%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.17 3.48% 1,116 86 8.35% 1,030 6.40% 968 7.44%
Motilal Oswal Nifty 50 ETF 0.50 1.28% 476 2 0.42% 474 3.04% 460 0.22%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.91 1.50% 18,000 0 0% 18,000 0% 18,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 1.26% 654 10 1.55% 644 2.06% 631 2.27%
Bank of India Multi Cap Fund Regular Growth 4.28 1.13% 4,075 0 0% 4,075 0% 4,075 0%
SBI Dividend Yield Fund Regular Growth 99.78 1.62% 95,000 0 0% 95,000 0% 95,000 0%
Axis BSE Sensex ETF 1.69 1.47% 1,610 0 0% 1,610 -0.25% 1,614 -0.25%
SBI BSE Sensex Index Fund Regular Growth 2.15 1.47% 2,050 -18 -0.87% 2,068 -0.24% 2,073 3.44%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,048 -30.09%
Kotak Multi Asset Allocation Fund Regular Growth 52.52 1.13% 50,000 0 0% 50,000 150% 20,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 7.92 1.27% 7,541 119 1.60% 7,422 0.51% 7,384 0%
Franklin India Pension Plan Growth 2.00 0.41% 1,900 -300 -13.64% 2,200 0% 2,200 0%
Franklin India Debt Hybrid Fund Growth 0.63 0.27% 600 -100 -14.29% 700 0% 700 0%
HDFC BSE Sensex Index Fund 93.43 1.47% 88,951 473 0.53% 88,478 1.50% 87,172 3.50%
HDFC Nifty 50 Index Fund 151.75 1.28% 144,481 5,440 3.91% 139,041 2.67% 135,430 2.78%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 240.52 4.34% 229,000 0 0% 229,000 0% 229,000 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
HDFC Value Fund Growth 74.06 1.14% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 341.28 1.13% 324,934 0 0% 324,934 0% 324,934 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -34,700 -100% 34,700 -0.57% 34,900 31.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -55,200 -100% 55,200 -54.11% 120,300 40.37%
Edelweiss Large & Mid Fund Growth 35.81 1.36% 34,098 0 0% 34,098 0% 34,098 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -27,000 -100% 27,000 297.06% 6,800 -80.57%
Edelweiss ELSS Tax saver Growth 9.77 3.31% 9,300 0 0% 9,300 0% 9,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.75 1.51% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,300 -100% 2,300 -89.59% 22,100 -49.08%
Nippon India Arbitrage Fund Growth 0 -% 0 -16,000 -100% 16,000 100% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 -61.54% 3,900 -84.40%
Bandhan Balanced Advantage Regular Growth 5.26 0.22% 5,004 -55,496 -91.73% 60,500 0% 60,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.26 0.46% 30,711 0 0% 30,711 0% 30,711 -31.99%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.90 0.17% 860 0 0% 860 0% 860 -11.16%
ICICI Prudential Equity Savings Fund Growth 46.21 0.56% 44,000 0 0% 44,000 0% 44,000 0%
Edelweiss Flexi Cap Fund Regular Growth 41.44 2.68% 39,455 0 0% 39,455 0% 39,455 0%
Nippon India Equity Savings Growth 6.41 1.85% 6,100 0 0% 6,100 0% 6,100 0%
Axis Equity Savings Fund Regular Plan Growth 10.90 1.12% 10,379 -1,500 -12.63% 11,879 0% 11,879 0%
Axis Children's Regular Lock in Growth 10.50 1.31% 10,000 0 0% 10,000 0% 10,000 0%
Axis Balanced Advantage Fund Regular Growth 47.27 2.39% 45,009 -15,900 -26.10% 60,909 0% 60,909 0%
HDFC Housing Opportunities Fund Regular Growth 53.57 4.00% 51,000 0 0% 51,000 0% 51,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 600 500%
HDFC Nifty 50 ETF 39.32 1.28% 37,440 162 0.43% 37,278 2.65% 36,314 2.91%
HDFC BSE Sensex ETF - Growth 7.18 1.47% 6,834 -210 -2.98% 7,044 -0.89% 7,107 4.61%
DSP Value Fund Regular Plan Growth 10.20 1.36% 9,710 0 0% 9,710 0% 9,710 0%
ICICI Prudential Quant Fund Regular Growth 0.63 0.91% 600 0 0% 600 -74.65% 2,367 0%
HDFC Dividend Yield Fund Regular Growth 6.30 0.14% 6,000 0 0% 6,000 0% 6,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.47 2.06% 17,584 -525 -2.90% 18,109 1.16% 17,901 1.56%
Edelweiss Nifty 50 Index Fund Direct Growth 0.35 1.27% 337 24 7.67% 313 4.33% 300 19.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.53% 417 18 4.51% 399 9.02% 366 0.83%
HDFC Multi Cap Fund Regular Growth 105.03 0.95% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.04 1.03% 991 -22 -2.17% 1,013 1.50% 998 2.46%
HDFC Nifty 100 Index Fund Regular Growth 1.42 1.07% 1,348 37 2.82% 1,311 1.86% 1,287 3.21%
Edelweiss Focused Fund Regular Growth 22.64 3.33% 21,558 0 0% 21,558 0% 21,558 2.50%
HDFC Nifty 100 ETF 0.09 1.07% 81 -13 -13.83% 94 0% 94 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.58% 203 -34 -14.35% 237 0.42% 236 0%
Axis Business Cycles Fund Regular Growth 81.92 3.09% 78,001 -30,000 -27.78% 108,001 -2.26% 110,501 0%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.79% 236 59 33.33% 177 4.12% 170 13.33%
UTI Nifty 50 Index Fund Regular Plan Growth 191.66 1.28% 182,485 4,162 2.33% 178,323 2.46% 174,048 2.87%
Tata Hybrid Equity Fund Regular Growth 84.02 2.32% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 48.42 2.20% 46,100 0 0% 46,100 0% 46,100 0%
ICICI Prudential Multi-Asset Fund Growth 43.38 0.14% 41,299 0 0% 41,299 -15.02% 48,599 0%
Tata Nifty 50 Index Fund Regular Plan 7.39 1.27% 7,037 141 2.04% 6,896 2.18% 6,749 1.63%
Tata BSE Sensex Index Fund Regular Plan 4.38 1.46% 4,168 24 0.58% 4,144 0.17% 4,137 1.47%
Tata Large & Mid Cap Fund Regular Growth 58.82 0.95% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.32 0.24% 300 0 0% 300 0% 300 0%
UTI Infrastructure Fund Regular Plan Growth 123.94 6.44% 118,000 0 0% 118,000 0% 118,000 0%
HDFC Equity Savings Fund Growth 0 -% 0 -14,100 -100% 14,100 0% 14,100 0%
Tata Infrastructure Fund Growth 38.13 2.44% 36,300 0 0% 36,300 0% 36,300 0%
ICICI Prudential Balanced Advantage Fund Growth 727.68 1.36% 692,826 0 0% 692,826 0.51% 689,326 7.82%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -10,400 -100% 10,400 -66.56% 31,100 -54.60%
Mirae Asset Large Cap Fund Regular Growth 109.98 0.29% 104,712 0 0% 104,712 -43.31% 184,712 0%
Union Flexi Cap Fund Growth 0 -% 0 -43,643 -100% 43,643 0% 43,643 12.36%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -17,100 -100% 17,100 0% 17,100 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -16,580 -100% 16,580 0% 16,580 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 33.33% 4,200 -90.21%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.99 0.63% 49,500 -8,500 -14.66% 58,000 0% 58,000 0%
Tata Resources & Energy Fund Regular Growth 26.78 7.23% 25,500 0 0% 25,500 0% 25,500 0%
PGIM India Equity Savings Fund Growth Option 0.78 0.83% 738 0 0% 738 -45.33% 1,350 0%
Tata Young Citizen Fund [Upto 3 years] 6.20 1.90% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 71.42 2.61% 68,000 0 0% 68,000 0% 68,000 0%
Union Largecap Fund Regular Growth 6.93 2.47% 6,600 0 0% 6,600 -15.38% 7,800 0%
Union Value Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 24.14%
Tata Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 -99.14% 57,900 1508.33%
Tata Nifty 50 ETF 7.59 1.27% 7,223 16 0.22% 7,207 0% 7,207 0.19%
Tata Balanced Advantage Fund Regular Growth 66.17 0.80% 63,000 -7,400 -10.51% 70,400 0% 70,400 3.68%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.10 1.31% 2,950 0 0% 2,950 0% 2,950 0%
Mirae Asset Nifty 50 ETF 25.47 1.28% 24,250 209 0.87% 24,041 4.56% 22,993 4.81%
Franklin India Equity Savings Fund Regular Growth 0.74 0.24% 700 100 16.67% 600 0% 600 50%
UTI Children's Equity Fund Regular Plan Growth 20.42 2.14% 19,443 0 0% 19,443 0% 19,443 0%
UTI Children's Hybrid Fund - Regular Plan 37.62 0.86% 35,818 -1,977 -5.23% 37,795 -1.79% 38,483 -0.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 73.52 1.86% 70,000 0 0% 70,000 0% 70,000 0%
Union Focused Fund Regular Growth 15.27 4.02% 14,536 5,850 67.35% 8,686 0% 8,686 0%
ITI ELSS Tax Saver Fund Regular Growth 4.87 1.94% 4,632 0 0% 4,632 0% 4,632 0%
ITI Multi Cap Fund Regular Growth 9.87 1.26% 9,393 0 0% 9,393 8.41% 8,664 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -8,374 -100% 8,374 0% 8,374 0%
Tata Focused Equity Fund Regular Growth 36.94 2.33% 35,168 0 0% 35,168 0% 35,168 0%
UTI BSE Sensex ETF 538.98 1.47% 513,162 2,884 0.57% 510,278 1.09% 504,793 1.42%
UTI Nifty 50 Exchange Traded Fund 615.58 1.28% 586,092 -216 -0.04% 586,308 0.41% 583,940 0.19%
Mirae Asset ESG Sector Leaders ETF 1.80 1.32% 1,717 -1,030 -37.50% 2,747 -4.72% 2,883 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -9,984 -100% 9,984 0% 9,984 0%
ITI Large Cap Fund Regular Growth 2.81 1.24% 2,673 0 0% 2,673 0% 2,673 0%
ITI Value Fund Regular Growth 1.74 1.06% 1,658 0 0% 1,658 0% 1,658 0%
UTI BSE Sensex Index Fund Regular Growth 2.60 1.47% 2,473 -30 -1.20% 2,503 -0.40% 2,513 3.12%
UTI BSE Low Volatility Index Fund Regular Growth 8.86 3.54% 8,431 640 8.21% 7,791 7.40% 7,254 2.62%
Franklin India Balanced Advantage Fund Regular Growth 11.03 0.71% 10,500 0 0% 10,500 0% 10,500 11.70%
Tata Housing Opportunities Fund Regular Growth 19.43 3.73% 18,500 0 0% 18,500 0% 18,500 0%
Union Retirement Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 65%
Union Multicap Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 0%
Tata Multicap Fund Regular Growth 29.36 1.04% 27,950 0 0% 27,950 0% 27,950 0%
HDFC BSE 500 ETF 0.05 0.79% 49 -10 -16.95% 59 0% 59 0%
ITI Flexi Cap Fund Regular Growth 11.71 2.14% 11,151 0 0% 11,151 3.86% 10,737 7.67%
Mirae Asset Flexi Cap Fund Regular Growth 9.89 0.66% 9,421 0 0% 9,421 -24.15% 12,421 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.57% 250 -18 -6.72% 268 8.06% 248 0%
UTI BSE Housing Index Fund Regular Growth 0.91 5.46% 862 41 4.99% 821 4.19% 788 1.68%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.14 2.06% 1,087 28 2.64% 1,059 6.33% 996 2.36%
ITI Focused Equity Fund Regular Growth 8.45 3.00% 8,043 0 0% 8,043 0% 8,043 0%
Mirae Asset BSE Sensex ETF 0.18 1.46% 176 -1 -0.56% 177 0.57% 176 6.02%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 600 0%
Union Balanced Advantage Fund Regular Growth 19.77 1.20% 18,821 -12,000 -38.93% 30,821 0% 30,821 54.11%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.25 1.25% 26,900 -8,000 -22.92% 34,900 0% 34,900 29.74%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% 0 -100%
HDFC Balanced Advantage Fund Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Franklin India Equity Hybrid Fund Growth 12.08 0.74% 11,500 0 0% 11,500 0% 11,500 0%
Edelweiss Large Cap Fund Growth 10.05 1.47% 9,569 515 5.69% 9,054 1.55% 8,916 0%
Edelweiss Aggressive Hybrid A Growth 4.10 0.35% 3,900 0 0% 3,900 0% 3,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.84 0.27% 26,508 -45,100 -62.98% 71,608 0% 71,608 0%
Edelweiss Equity Savings Fund Regular Growth 1.47 0.42% 1,401 0 0% 1,401 0% 1,401 0%
Union Equity Savings Fund Regular Growth 0.99 0.82% 945 -1,200 -55.94% 2,145 0% 2,145 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 69.11 2.84% 65,800 -1,200 -1.79% 67,000 -6.94% 72,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 315.09 2.58% 300,000 0 0% 300,000 0% 300,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.79 2.14% 71,212 -621 -0.86% 71,833 0% 71,833 -1.48%
JM Aggressive Hybrid Fund Growth 3.15 2.32% 3,000 0 0% 3,000 0% 3,000 11.11%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 -87.88% 13,200 -35.29%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.47% 300 0 0% 300 0% 300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 0.16% 1,250 -5,400 -81.20% 6,650 43.01% 4,650 36.76%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 6.77 1.28% 6,444 25 0.39% 6,419 5.71% 6,072 29.66%
ICICI Prudential BSE Sensex ETF 66.93 1.47% 63,724 8,821 16.07% 54,903 14.54% 47,935 30.72%
Nippon India ETF BSE Sensex 58.94 1.48% 56,112 8,280 17.31% 47,832 15.97% 41,245 33.43%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 -23.88% 6,700 100%
DSP Nifty 50 ETF 1.26 1.27% 1,198 4 0.34% 1,194 0.08% 1,193 142.48%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 55 0% 55 -25.68%
Kotak Nifty 100 Low Volatality 30 ETF 2.28 3.58% 2,167 -28 -1.28% 2,195 228.10% 669 44.49%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 10.31 3.58% 9,816 2,822 40.35% 6,994 80.63% 3,872 56.00%
UTI Balanced Advantage Fund Regular Growth 48.67 1.85% 46,335 -13,200 -22.17% 59,535 0.30% 59,356 4.45%
Kotak BSE Housing Index Fund Regular Growth 0.45 5.45% 425 35 8.97% 390 0.26% 389 8.36%
HSBC Large Cap Fund Growth 27.31 1.63% 26,000 0 0% 26,000 0% 26,000 18.18%
HSBC Flexi Cap Fund - Growth 71.12 1.79% 67,714 15,514 29.72% 52,200 0% 52,200 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -23,150 -100% 23,150 0% 23,150 -26.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.54% 165 47 39.83% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.54% 889 226 34.09% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.47 1.58% 11,868 11,868 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 21.01 0.60% 20,000 20,000 100% - -% - -%
Total: 24,277,352 -1,396,983 25,672,464 26,066,860
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