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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11746.00 66.00 (0.57%)

Near 52W High of ₹12339.00

183.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF ELSS Tax Saver Growth 9.31 0.81% 8,145 0 0% 8,145 0% 8,145 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.17 1.42% 1,025 2 0.20% 1,023 0% 1,023 1.19%
LIC MF Nifty 50 Index Fund Growth 3.87 1.23% 3,383 37 1.11% 3,346 1.58% 3,294 -1.70%
Canara Robeco Flexi Cap Fund Growth 180.50 1.41% 157,971 0 0% 157,971 0% 157,971 -11.24%
Canara Robeco Emerging Equities Growth 36.97 0.15% 32,353 -50,385 -60.90% 82,738 -62.85% 222,738 0%
Canara Robeco Infrastructure Growth 18.11 2.08% 15,850 0 0% 15,850 0% 15,850 0%
LIC MF Infrastructure Fund Growth 8.96 0.97% 7,840 0 0% 7,840 0% 7,840 1.08%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 401.81 2.72% 351,652 0 0% 351,652 0% 351,652 -2.77%
LIC MF Equity Savings Growth 0.57 2.88% 500 0 0% 500 0% 500 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 136.94 1.09% 119,844 0 0% 119,844 0% 119,844 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 154.26 1.77% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Nifty 100 ETF 7.03 1.00% 6,150 0 0% 6,150 0% 6,150 -1.90%
LIC MF BSE Sensex ETF 11.56 1.41% 10,116 -142 -1.38% 10,258 0.23% 10,234 -1.79%
UTI BSE Sensex ETF 624.22 1.41% 546,488 -13,948 -2.49% 560,436 -0.95% 565,795 1.78%
UTI Nifty 50 Exchange Traded Fund 710.65 1.23% 621,942 -6,783 -1.08% 628,725 -0.57% 632,361 3.08%
LIC MF Nifty 50 ETF 9.98 1.22% 8,733 0 0% 8,733 0.76% 8,667 0.81%
Canara Robeco Focused Equity Fund Regular Growth 55.99 2.19% 49,000 0 0% 49,000 0% 49,000 -23.44%
Canara Robeco Manufacturing Fund Regular Growth 21.81 1.28% 19,085 0 0% 19,085 0% 19,085 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.00 0.54% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.00 0.76% 5,250 -347 -6.20% 5,597 0% 5,597 -2.06%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 205.25 1.63% 179,632 0 0% 179,632 0% 179,632 0%
UTI Nifty 50 Index Fund Regular Plan Growth 245.67 1.23% 215,007 3,249 1.53% 211,758 2.79% 206,019 2.31%
UTI Infrastructure Fund Regular Plan Growth 115.98 5.27% 101,500 0 0% 101,500 5.18% 96,500 0%
UTI Arbitrage Fund Regular Plan Growth 36.45 0.54% 31,900 1,650 5.45% 30,250 105.78% 14,700 258.54%
JM Tax Gain Fund - Growth 3.09 1.66% 2,700 0 0% 2,700 -5.26% 2,850 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.92 0.78% 34,061 0 0% 34,061 11.39% 30,579 9.05%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.12 1.66% 42,115 0 0% 42,115 0% 42,115 0%
UTI Children's Equity Fund Regular Plan Growth 24.41 2.18% 21,788 68 0.31% 21,788 0.31% 21,720 1.17%
UTI Children's Hybrid Fund - Regular Plan 40.22 0.88% 35,900 577 1.63% 35,900 1.63% 35,323 5.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 85.70 2.25% 75,004 0 0% 75,004 0% 75,004 0%
UTI Focused Fund Regular Growth 59.42 2.28% 52,000 0 0% 52,000 -1.89% 53,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.71 1.41% 2,372 -1 -0.04% 2,373 3.44% 2,294 1.55%
UTI BSE Housing Index Fund Regular Growth 1.32 5.01% 1,159 14 1.22% 1,145 -0.09% 1,146 2.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.99% 1,558 -147 -8.62% 1,705 2.46% 1,664 1.46%
UTI Balanced Advantage Fund Regular Growth 42.98 1.45% 37,613 0 0% 37,613 17.13% 32,113 0%
Nippon India Vision Fund - Growth 34.28 0.61% 30,000 10,000 50% 20,000 0% 20,000 0%
Nippon India Hybrid Bond Fund Growth 1.44 0.17% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India Power & Infra Fund - Growth 308.51 4.14% 270,000 0 0% 270,000 0% 270,000 0%
Nippon India Multi Cap Fund - Growth 166.11 0.42% 145,372 0 0% 145,372 0% 145,372 0%
Nippon India ELSS Tax Saver Fund Growth 245.67 1.62% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Large Cap Fund - Growth 352.77 0.99% 308,734 0 0% 308,734 0% 308,734 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.89 1.41% 9,536 163 1.74% 9,373 2.10% 9,180 4.87%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.92 1.23% 21,812 365 1.70% 21,447 2.06% 21,015 5.02%
Nippon India Arbitrage Fund Growth 25.60 0.17% 22,400 3,800 20.43% 18,600 13.41% 16,400 17.99%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.28 1.53% 44,000 4,000 10% 40,000 0% 40,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 26.51 1.74% 23,200 0 0% 23,200 0% 23,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.59 0.71% 12,773 120 0.95% 12,653 1.95% 12,411 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.09 1.23% 6,207 39 0.63% 6,168 3.09% 5,983 1.82%
Nippon India ETF Nifty 50 BeES 449.64 1.23% 393,513 12,764 3.35% 380,749 5.56% 360,680 7.41%
Nippon India ETF Nifty 100 2.76 1.00% 2,419 58 2.46% 2,361 3.64% 2,278 5.61%
Nippon India ETF BSE Sensex 177.11 1.41% 155,050 6,576 4.43% 148,474 4.13% 142,583 6.93%
Nippon India ETF Nifty 50 Shariah BeES 1.70 5.76% 1,489 56 3.91% 1,433 8.15% 1,325 16.64%
Nippon India ETF Nifty Infrastructure BeES 6.65 4.07% 5,821 -14 -0.24% 5,835 3.73% 5,625 8.55%
Mahindra Manulife Arbitrage Fund Regular Growth 2.51 2.28% 2,200 0 0% 2,200 0% 2,200 0%
Nippon India Flexi Cap Fund Regular Growth 149.69 1.74% 131,000 0 0% 131,000 0% 131,000 0%
Motilal Oswal Nifty 50 ETF 0.60 1.23% 521 12 2.36% 509 2.41% 497 7.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.07 2.98% 31,567 -5,643 -15.17% 37,210 8.12% 34,416 15.14%
Motilal Oswal Nifty 500 ETF 0.71 0.71% 618 -5 -0.80% 623 22.16% 510 19.72%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 716 -37 -4.91% 753 1.21% 744 4.20%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.65 0.99% 3,190 0 0% 3,190 0% 3,190 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 200 0%
Bank of India Manufacturing & Infra Growth 10.52 1.96% 9,204 0 0% 9,204 0% 9,204 0%
Bank of India Balanced Advantage Regular Growth 0.93 0.70% 817 0 0% 817 -52.42% 1,717 0.41%
Nippon India Equity Savings Growth 6.97 0.99% 6,100 0 0% 6,100 0% 6,100 0%
Quantum Nifty 50 ETF 0.74 1.23% 650 6 0.93% 644 2.71% 627 2.45%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.92 1.22% 809 17 2.15% 792 1.28% 782 -1.01%
Bank of India Multi Cap Fund Regular Growth 8.63 1.12% 7,552 0 0% 7,552 0% 7,552 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.50% 676 61 9.92% 615 6.59% 577 8.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.72 0.50% 3,252 251 8.36% 3,001 7.95% 2,780 10.58%
Zerodha Nifty 100 ETF 0.31 1.00% 269 12 4.67% 257 18.43% 217 19.23%
DSP Large & Mid Cap Fund Growth 126.70 0.91% 110,888 0 0% 110,888 0% 110,888 0%
HDFC BSE Sensex Index Fund 109.63 1.42% 95,980 334 0.35% 95,646 1.64% 94,104 2.17%
HDFC Nifty 50 Index Fund 224.05 1.23% 196,086 2,025 1.04% 194,061 2.11% 190,049 1.98%
HDFC Value Fund Growth 80.58 1.11% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 371.28 1.03% 324,934 0 0% 324,934 0% 324,934 0%
SBI Nifty Index Fund Regular Growth 106.08 1.23% 92,840 1,366 1.49% 91,474 2.83% 88,956 3.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.04 1.39% 66,546 0 0% 66,546 0% 66,546 0%
SBI Magnum Comma Fund Regular Growth 38.85 6.08% 34,000 0 0% 34,000 0% 34,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.21 0.93% 134,964 0 0% 134,964 0% 134,964 0%
Edelweiss Large & Mid Fund Growth 38.96 1.03% 34,098 0 0% 34,098 0% 34,098 0%
SBI Infrastructure Fund Regular Growth 114.26 2.29% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 102.44 0.61% 89,650 -30,700 -25.51% 120,350 215.88% 38,100 100.53%
Edelweiss ELSS Tax saver Growth 7.14 1.79% 6,246 0 0% 6,246 0% 6,246 0%
Edelweiss Large Cap Fund Growth 10.66 0.96% 9,331 0 0% 9,331 0% 9,331 0%
Edelweiss Aggressive Hybrid A Growth 3.97 0.17% 3,471 0 0% 3,471 0% 3,471 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.21% 51 0 0% 51 6.25% 48 2.13%
Edelweiss Arbitrage Fund Regular Growth 35.94 0.30% 31,450 4,350 16.05% 27,100 11.52% 24,300 74.82%
Edelweiss Flexi Cap Fund Regular Growth 47.76 1.93% 41,801 0 0% 41,801 0% 41,801 2.71%
DSP Nifty 50 Equal Weight Index Fund Growth 37.92 2.00% 33,187 -2,423 -6.80% 35,610 2.93% 34,598 7.66%
HDFC Housing Opportunities Fund Regular Growth 51.42 3.70% 45,000 -6,000 -11.76% 51,000 0% 51,000 0%
Bank of India Arbitrage Fund Regular Growth 0.51 1.30% 450 -800 -64% 1,250 56.25% 800 0%
DSP Nifty 50 Index Fund Regular Growth 7.93 1.23% 6,936 27 0.39% 6,909 2.48% 6,742 3.55%
SBI Equity Minimum Variance Fund Regular Growth 2.34 1.10% 2,050 -19 -0.92% 2,069 1.97% 2,029 1.60%
DSP Quant Fund Regular Growth 28.87 2.76% 25,268 -236 -0.93% 25,504 0.95% 25,264 6.57%
ITI Multi Cap Fund Regular Growth 13.64 0.98% 11,934 0 0% 11,934 0% 11,934 0%
ITI Balanced Advantage Fund Regular Growth 3.89 1.00% 3,400 0 0% 3,400 0% 3,400 100%
SBI S&P BSE Sensex ETF 1,620.94 1.41% 1,419,080 -57,174 -3.87% 1,476,254 -1.73% 1,502,286 0.76%
SBI S&P BSE 100 ETF 0.09 0.96% 77 -1 -1.28% 78 0% 78 0%
HDFC Nifty 50 ETF 49.29 1.23% 43,133 774 1.83% 42,359 2.24% 41,431 3.70%
HDFC BSE Sensex ETF - Growth 6.48 1.41% 5,674 -23 -0.40% 5,697 2.91% 5,536 -9.72%
SBI Nifty 50 ETF 2,368.52 1.23% 2,072,855 -30,412 -1.45% 2,103,267 -0.58% 2,115,542 0.91%
HDFC Dividend Yield Fund Regular Growth 6.86 0.11% 6,000 0 0% 6,000 0% 6,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 82.61 3.05% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.03 1.11% 2,650 0 0% 2,650 0% 2,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.99 0.56% 870 0 0% 870 0% 870 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.16 2.54% 33,400 0 0% 33,400 0% 33,400 0%
Navi Nifty 50 Index Fund Regular Growth 31.68 1.23% 27,725 588 2.17% 27,137 5.51% 25,721 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.47 2.01% 24,043 -2,114 -8.08% 26,157 1.93% 25,661 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.17 1.03% 5,400 0 0% 5,400 0% 5,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.52 1.23% 1,332 92 7.42% 1,240 7.36% 1,155 12.57%
DSP Nifty 50 Equal Weight ETF 4.17 2.00% 3,648 -303 -7.67% 3,951 2.94% 3,838 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.50% 1,013 56 5.85% 957 4.70% 914 5.18%
HDFC Multi Cap Fund Regular Growth 114.26 0.68% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 ETF 3.86 1.23% 3,380 -57 -1.66% 3,437 -11.65% 3,890 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.00% 2,863 -188 -6.16% 3,051 3.78% 2,940 4.66%
HDFC Nifty 100 Index Fund Regular Growth 2.82 1.00% 2,464 58 2.41% 2,406 19.70% 2,010 3.08%
Edelweiss Focused Fund Regular Growth 29.21 3.17% 25,563 0 0% 25,563 0% 25,563 7.36%
HDFC Nifty 100 ETF 0.24 0.99% 208 5 2.46% 203 14.69% 177 22.92%
HDFC NIFTY100 Low Volatility 30 ETF 0.51 3.29% 443 22 5.23% 421 4.47% 403 11.94%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.28 0.88% 9,000 0 0% 9,000 0% 9,000 0%
HDFC BSE 500 ETF 0.11 0.71% 92 -1 -1.08% 93 12.05% 83 0%
ITI Flexi Cap Fund Regular Growth 12.74 0.99% 11,151 0 0% 11,151 0% 11,151 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.93 1.23% 810 36 4.65% 774 5.02% 737 4.84%
SBI Dividend Yield Fund Regular Growth 108.55 1.17% 95,000 0 0% 95,000 0% 95,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.43 0.71% 1,249 52 4.34% 1,197 6.21% 1,127 5.92%
SBI BSE Sensex Index Fund Regular Growth 3.42 1.42% 2,996 38 1.28% 2,958 6.29% 2,783 5.06%
ITI Focused Equity Fund Regular Growth 13.49 2.64% 11,802 0 0% 11,802 0% 11,802 0%
DSP BSE Sensex ETF 0.11 1.42% 99 -1 -1% 100 3.09% 97 0%
Navi BSE Sensex Index Fund Regular Growth 0.21 1.41% 181 9 5.23% 172 10.26% 156 9.09%
Navi Nifty 50 ETF - -% - - -% - -% 74 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.71 1.22% 619 -5 -0.80% 624 -1.58% 634 1.44%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.82 2.00% 18,219 -1,651 -8.31% 19,870 1.58% 19,560 1.93%
HDFC Manufacturing Fund Regular Growth 129.12 1.03% 113,000 0 0% 113,000 0% 113,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.69 3.00% 3,226 -145 -4.30% 3,371 10.09% 3,062 8.89%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.57 1.50% 18,000 0 0% 18,000 0% 18,000 -20%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.53 3.29% 10,088 -419 -3.99% 10,507 2.79% 10,222 8.62%
SBI Nifty50 Equal Weight ETF 0.46 2.00% 402 -17 -4.06% 419 5.01% 399 19.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.49% 81 4 5.19% 77 8.45% 71 4.41%
SBI Nifty 500 Index Fund Regular Growth 5.88 0.71% 5,142 -35 -0.68% 5,177 3.02% 5,025 8.11%
HDFC Balanced Advantage Fund Growth 56.10 0.06% 49,100 0 0% 49,100 0% 49,100 69.90%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.07% 903 9 1.01% 894 2.64% 871 5.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.85 2.29% 27,000 0 0% 27,000 0% 27,000 42.11%
Tata Hybrid Equity Fund Regular Growth 75.41 1.84% 66,000 0 0% 66,000 0% 66,000 0%
Tata Ethical Fund Regular Growth 93.85 2.85% 82,132 0 0% 82,132 0% 82,132 20.60%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.65 1.23% 10,200 -51 -0.50% 10,251 1.73% 10,077 0.07%
Tata Nifty 50 Index Fund Regular Plan 13.32 1.23% 11,656 280 2.46% 11,376 9.54% 10,385 11.96%
Tata BSE Sensex Index Fund Regular Plan 5.11 1.41% 4,475 -35 -0.78% 4,510 0.89% 4,470 1.06%
Tata Large & Mid Cap Fund Regular Growth 63.99 0.78% 56,000 0 0% 56,000 0% 56,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.43 0.81% 10,000 0 0% 10,000 0% 10,000 0%
Tata Infrastructure Fund Growth 54.05 2.32% 47,300 0 0% 47,300 0% 47,300 0%
Sundaram Diversified Equity Fund Growth 36.56 2.39% 32,000 0 0% 32,000 0% 32,000 28%
Aditya Birla Sun Life India GenNext Fund Growth 64.92 1.11% 56,812 0 0% 56,812 0% 56,812 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 388.89 1.35% 340,349 0 0% 340,349 0% 340,349 -11.45%
Aditya Birla Sun Life Focused Fund Growth 138.62 1.83% 121,313 0 0% 121,313 0% 121,313 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 38.69 3.33% 33,864 0 0% 33,864 19.39% 28,365 0%
Sundaram large and Mid Cap Fund Growth 85.70 1.24% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Infrastructure Fund - Growth Option 0.32 3.35% 280 0 0% 280 0% 280 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.62 0.53% 35,550 -6,600 -15.66% 42,150 -18.16% 51,500 80.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.14 0.52% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 Index Fund Growth 20.25 1.23% 17,724 386 2.23% 17,338 5.63% 16,414 2.14%
Bandhan Infrastructure Fund Growth 53.68 3.00% 46,976 0 0% 46,976 20.56% 38,965 0%
Groww Large Cap Fund Regular Plan Growth 5.06 4.06% 4,426 926 26.46% 3,500 0% 3,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 36.56 3.75% 32,000 0 0% 32,000 0% 32,000 0%
Bandhan Balanced Advantage Regular Growth 5.03 0.22% 4,400 0 0% 4,400 0% 4,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.74 3.81% 651 0 0% 651 0% 651 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.38 1.85% 12,585 0 0% 12,585 0% 12,585 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.48 3.85% 424 0 0% 424 0% 424 0%
Tata Resources & Energy Fund Regular Growth 68.56 6.69% 60,000 10,000 20% 50,000 25% 40,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.00% 100 0 0% 100 0% 100 0%
PGIM India Large Cap Fund Growth 11.71 2.00% 10,250 0 0% 10,250 -19.92% 12,800 0%
PGIM India Hybrid Equity Fund Growth Option 5.71 2.70% 5,000 0 0% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.02 2.05% 893 0 0% 893 0% 893 0%
DSP Arbitrage Fund Growth 19.48 0.32% 17,050 -500 -2.85% 17,550 50% 11,700 735.71%
Tata Arbitrage Fund Regular Growth 1.20 0.01% 1,050 -82,350 -98.74% 83,400 18.97% 70,100 103.19%
Tata Nifty 50 ETF 8.27 1.23% 7,241 5 0.07% 7,236 3.19% 7,012 -2.37%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.95 3.52% 12,208 0 0% 12,208 0% 12,208 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.83% 188 0 0% 188 0% 188 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 79.98 1.72% 70,000 0 0% 70,000 0% 70,000 0%
Tata Focused Equity Fund Regular Growth 40.18 2.15% 35,168 0 0% 35,168 0% 35,168 0%
Tata Quant Fund Regular Growth 4.09 6.05% 3,576 0 0% 3,576 0% 3,576 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.24 2.84% 2,834 -559 -16.48% 3,393 0% 3,393 0%
Aditya Birla Sun Life Nifty 50 ETF 34.25 1.23% 29,972 558 1.90% 29,414 1.60% 28,952 4.49%
Sundaram Large Cap Fund Reg Gr 70.84 2.08% 62,000 0 0% 62,000 0% 62,000 24%
DSP Value Fund Regular Plan Growth 11.10 1.22% 9,710 0 0% 9,710 0% 9,710 0%
Bandhan BSE Sensex ETF 0.02 1.45% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.33 1.23% 287 14 5.13% 273 0% 273 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.03 1.46% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.95 1.99% 6,082 -324 -5.06% 6,406 9.32% 5,860 5.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.95 1.11% 17,461 0 0% 17,461 0% 17,461 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.53 1.00% 1,335 24 1.83% 1,311 3.23% 1,270 1.93%
Tata Housing Opportunities Fund Regular Growth 21.14 3.73% 18,500 0 0% 18,500 0% 18,500 0%
Sundaram Flexi Cap Fund Regular Growth 47.99 2.31% 42,000 0 0% 42,000 0% 42,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.44 3.28% 39,764 149 0.38% 39,615 6.57% 37,173 13.03%
Union Multicap Fund Regular Growth 21.58 1.95% 18,886 9,186 94.70% 9,700 0% 9,700 100%
Tata Multicap Fund Regular Growth 31.94 1.01% 27,950 0 0% 27,950 0% 27,950 0%
PGIM India Retirement Fund Regular Growth 0.87 1.15% 760 0 0% 760 0% 760 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.10 2.65% 1,837 15 0.82% 1,822 0.89% 1,806 0.67%
Bandhan Nifty Total Market Index Fund Regular Growth 0.24 0.68% 212 1 0.47% 211 4.46% 202 4.12%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -315 -100% 315 -80.29% 1,598 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.33 0.50% 2,035 32 1.60% 2,003 2.67% 1,951 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 199.96 3.56% 175,000 0 0% 175,000 0% 175,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 134.66 0.43% 117,850 -54,150 -31.48% 172,000 12.86% 152,400 281%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.68 1.02% 21,600 0 0% 21,600 0% 21,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,350 -100% 1,350 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth 62.39 0.19% 54,600 0 0% 54,600 0% 54,600 100%
ICICI Prudential ELSS Tax Saver Fund Growth 180.67 1.30% 158,113 0 0% 158,113 0% 158,113 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.35 1.22% 7,310 -23 -0.31% 7,333 0.30% 7,311 -0.08%
Franklin India Bluechip Fund Growth 143.00 1.86% 125,150 0 0% 125,150 77.21% 70,621 0%
Franklin India Pension Plan Growth 4.00 0.77% 3,500 0 0% 1,900 0% 1,900 0%
Franklin India Equity Hybrid Fund Growth 27.99 1.35% 24,500 0 0% 24,500 113.04% 11,500 0%
Franklin India Debt Hybrid Fund Growth 1.14 0.51% 1,000 0 0% 600 0% 600 0%
Sundaram Multi Cap Fund Growth 43.85 1.58% 38,374 0 0% 38,374 0% 38,374 56.12%
ICICI Prudential Child Care Fund (Gift Plan) 76.21 5.84% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 145.94 1.23% 127,719 2,268 1.81% 125,451 3.39% 121,332 3.53%
Sundaram Equity Savings Fund Growth 9.14 0.87% 8,000 0 0% 8,000 0% 8,000 60%
Tata Equity Savings Regular Growth 0.75 0.32% 660 0 0% 660 0% 660 120%
Sundaram Aggressive Hybrid Fund Growth 45.71 0.82% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Dividend Yield Fund Growth 13.71 1.48% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential MidCap Fund Growth 70.94 1.12% 62,085 0 0% 62,085 0% 62,085 0%
ICICI Prudential Smallcap Fund Growth 171.13 2.07% 149,768 0 0% 149,768 0% 149,768 0%
Mirae Asset Large Cap Fund Regular Growth 4.11 0.01% 3,596 0 0% 3,596 0% 3,596 0%
ICICI Prudential Bluechip Fund Growth 2,636.67 4.17% 2,307,539 17,759 0.78% 2,289,780 5.78% 2,164,733 1.91%
ICICI Prudential Focused Equity Fund Growth 473.40 4.74% 414,303 21,007 5.34% 393,296 16.41% 337,846 24.78%
Aditya Birla Sun Life Arbitrage Fund Growth 37.48 0.27% 32,800 1,300 4.13% 31,500 5.70% 29,800 60.22%
Sundaram Balanced Advantage Growth 13.00 0.85% 11,380 0 0% 11,380 0% 11,380 0%
ICICI Prudential Dividend Yield Equity Fund Growth 64.68 1.36% 56,604 0 0% 56,604 0% 56,604 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.74 0.57% 36,528 2,182 6.35% 34,346 15.60% 29,711 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.83 0.13% 726 0 0% 726 0% 726 0%
PGIM India Equity Savings Fund Growth Option 0.35 0.48% 304 -64 -17.39% 368 0% 368 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.49 1.70% 1,300 0 0% 1,300 0% 1,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.49 1.41% 21,438 80 0.37% 21,358 1.55% 21,032 3.74%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 486.14 7.44% 425,453 0 0% 425,453 13.32% 375,453 0.72%
Tata Balanced Advantage Fund Regular Growth 71.41 0.70% 62,500 0 0% 62,500 0% 62,500 0%
Union Arbitrage Fund Regular Growth 2.06 0.92% 1,800 0 0% 1,800 0% 1,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 33.23 3.13% 29,084 0 0% 29,084 0% 29,084 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.24 2.86% 1,958 0 0% 1,958 0% 1,958 0%
ICICI Prudential BSE 500 ETF 2.47 0.71% 2,158 13 0.61% 2,145 20.30% 1,783 2.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.40 3.29% 99,243 -1,039 -1.04% 100,282 2.79% 97,557 2.78%
Mirae Asset Nifty 50 ETF 48.66 1.23% 42,582 923 2.22% 41,659 8.75% 38,306 14.76%
ICICI Prudential Commodities Fund Regular Growth 145.70 5.99% 127,508 6,333 5.23% 121,175 0% 121,175 0%
Tata Multi Asset Opportunities Fund Regular Growth 30.74 0.88% 26,900 0 0% 26,900 0% 26,900 0%
ICICI Prudential Nifty 50 ETF 271.24 1.23% 237,384 10,529 4.64% 226,855 3.61% 218,944 7.15%
ICICI Prudential Nifty 100 ETF 1.05 1.00% 921 19 2.11% 902 2.85% 877 7.21%
ICICI Prudential BSE Sensex ETF 201.85 1.41% 176,709 6,626 3.90% 170,083 5.53% 161,165 6.86%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 50.36 2.98% 44,077 -9,305 -17.43% 53,382 9.97% 48,543 9.66%
Mirae Asset ESG Sector Leaders ETF 1.69 1.39% 1,476 58 4.09% 1,418 0.14% 1,416 -1.67%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 1,205 0%
ICICI Prudential Flexicap Fund Regular Growth 139.90 0.84% 122,438 0 0% 122,438 0% 122,438 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 107.88 4.49% 94,413 0 0% 94,413 0% 94,413 12.95%
ICICI Prudential Nifty Infrastructure ETF 4.71 4.08% 4,121 -29 -0.70% 4,150 5.46% 3,935 10.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.99% 1,717 -55 -3.10% 1,772 5.92% 1,673 8.28%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.63 0.94% 30,303 0 0% 30,303 0% 30,303 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.86 3.29% 757 -37 -4.66% 794 141.34% 329 5.45%
Groww Nifty Total Market Index Fund Regular Growth 1.78 0.68% 1,562 53 3.51% 1,509 5.82% 1,426 6.42%
Sundaram Multi Asset Allocation Fund Regular Growth 26.35 1.08% 23,061 0 0% 23,061 0% 23,061 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.50% 786 41 5.50% 745 3.62% 719 7.80%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.50% 165 6 3.77% 159 5.30% 151 7.09%
PGIM India Multi Cap Fund Regular Growth 5.71 1.63% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential Equity & Debt Fund Growth 1.65 0.00% 1,448 -2,000 -58.00% 3,448 0% 3,448 0%
Kotak India EQ Contra Fund Growth 71.81 1.80% 62,850 29,300 87.33% 33,550 0% 33,550 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.12 1.08% 70,998 0 0% 70,998 0% 70,998 0%
Kotak Equity Opportunities Fund Growth 377.07 1.46% 330,000 0 0% 330,000 0% 330,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 97.12 1.56% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 105.87 0.43% 92,650 -13,100 -12.39% 105,750 -1.17% 107,000 367.25%
Kotak Equity Arbitrage Fund Growth 45.25 0.08% 39,600 -262,600 -86.90% 302,200 29.09% 234,100 -22.48%
Kotak Flexicap Fund Growth 1,999.61 3.97% 1,750,000 0 0% 1,750,000 0% 1,750,000 -2.78%
Kotak Bluechip Growth 199.39 2.12% 174,500 20,000 12.94% 154,500 0% 154,500 0%
ICICI Prudential Equity Savings Fund Growth 32.11 0.26% 28,100 0 0% 28,100 0% 28,100 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 79.98 3.29% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 152.60 0.90% 133,553 10,000 8.09% 123,553 0% 123,553 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 18.82 2.52% 16,469 0 0% 16,469 0% 16,469 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 106.27 3.07% 93,000 0 0% 93,000 0% 93,000 0%
Franklin India Equity Savings Fund Regular Growth 1.94 0.28% 1,700 0 0% 1,700 78.95% 950 0%
Kotak Nifty 50 ETF 32.45 1.23% 28,399 1,203 4.42% 27,196 3.64% 26,240 3.06%
Invesco India Nifty 50 ETF 1.08 1.23% 948 -1 -0.11% 949 1.71% 933 0%
Kotak BSE Sensex ETF 0.38 1.41% 336 2 0.60% 334 0% 334 -1.47%
Mirae Asset Arbitrage Fund Regular Growth 11.71 0.40% 10,250 -50 -0.49% 10,300 0% 10,300 0%
Kotak ESG Opportunities Fund Regular Growth 37.71 4.20% 33,000 -3,000 -8.33% 36,000 0% 36,000 -7.69%
ICICI Prudential Business Cycle Fund Regular Growth 508.10 4.33% 444,672 -92,205 -17.17% 536,877 4.47% 513,895 1.46%
Kotak Nifty 50 Index Fund Regular Growth 9.82 1.23% 8,595 454 5.58% 8,141 5.36% 7,727 2.60%
Kotak Manufacture in India Fund Regular Growth 48.56 1.96% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.07 3.29% 4,439 -21 -0.47% 4,460 0.63% 4,432 3.58%
Franklin India Balanced Advantage Fund Regular Growth 30.85 1.24% 27,000 13,000 92.86% - -% 14,000 20.69%
Kotak Business Cycle Fund Regular Growth 53.70 2.00% 47,000 0 0% 47,000 0% 47,000 0%
Kotak Quant Fund Regular Growth 26.75 3.18% 23,414 344 1.49% 23,070 243.20% 6,722 100%
Kotak BSE Housing Index Fund Regular Growth 0.98 5.02% 858 27 3.25% 831 2.34% 812 1.12%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.89 3.29% 2,527 158 6.67% 2,369 16.18% 2,039 31.38%
ICICI Prudential Balanced Advantage Fund Growth 533.13 0.88% 466,576 -32,850 -6.58% 499,426 0% 499,426 0%
Invesco India Arbitrage Fund Growth 35.99 0.19% 31,500 -65,850 -67.64% 97,350 63.07% 59,700 22.59%
Bandhan Equity Savings Fund Regular Plan Growth 0.98 0.39% 861 86 11.10% 775 28.52% 603 10.24%
HSBC ELSS Tax saver Fund Growth 45.02 1.04% 39,400 11,600 41.73% 27,800 0% 27,800 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,400 0%
HSBC Business Cycles Regular Growth 22.40 2.16% 19,600 0 0% 19,600 0% 19,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.94 2.07% 824 0 0% 824 0% 824 0%
HSBC Nifty 50 Index Fund Regular Growth 3.53 1.23% 3,090 16 0.52% 3,074 1.59% 3,026 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.59 1.41% 4,018 -38 -0.94% 4,056 0.20% 4,048 -35.60%
ICICI Prudential Nifty Commodities ETF 3.09 7.24% 2,703 207 8.29% 2,496 23.44% 2,022 -15.18%
HSBC Multi Cap Fund Regular Growth 46.69 1.04% 40,861 0 0% 40,861 0% 40,861 0%
Mirae Asset BSE Sensex ETF 0.22 1.42% 191 9 4.95% 182 0% 182 36.84%
WhiteOak Capital Arbitrage Fund Regular Growth 0.86 0.56% 750 -50 -6.25% 800 0% 800 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.22 0.68% 192 7 3.78% 185 7.56% 172 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.50% 57 5 9.62% 52 15.56% 45 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.16 1.22% 142 14 10.94% 128 29.29% 99 100%
Axis Bluechip Fund Growth 652.83 1.97% 571,341 0 0% 571,341 -20.08% 714,931 -3.66%
Axis ELSS Tax Saver Fund Growth 703.73 1.96% 615,884 23,603 3.99% 592,281 0% 592,281 12.54%
Axis Equity Savings Fund Regular Plan Growth 2.32 0.23% 2,029 0 0% 2,029 0% 2,029 0%
Axis Children's Regular Lock in Growth 0.83 0.09% 725 0 0% 725 0% 725 0%
Axis Balanced Advantage Fund Regular Growth 9.53 0.36% 8,339 0 0% 8,339 0% 8,339 0%
Axis Flexi Cap Fund Regular Growth 364.40 2.83% 318,914 0 0% 318,914 0% 318,914 0%
Axis NIFTY 50 ETF 8.27 1.23% 7,241 42 0.58% 7,199 0.33% 7,175 0.99%
Axis Nifty 100 Index Fund Regular Growth 16.77 0.99% 14,680 66 0.45% 14,614 2.79% 14,218 1.63%
Axis ESG Equity Fund Regular Growth 12.39 0.95% 10,841 0 0% 10,841 0% 10,841 0%
Axis Value Fund Regular Growth 10.56 1.31% 9,246 2,017 27.90% 7,229 0% 7,229 0%
Axis Nifty 50 Index Fund Regular Growth 7.07 1.22% 6,191 132 2.18% 6,059 5.65% 5,735 4.84%
Axis Multicap Fund Regular Growth 34.24 0.49% 29,966 0 0% 29,966 -14.30% 34,966 0%
Axis Business Cycles Fund Regular Growth 70.46 2.77% 61,664 0 0% 61,664 0% 61,664 0%
Axis BSE Sensex ETF 1.78 1.41% 1,559 -21 -1.33% 1,580 0% 1,580 1.02%
Axis India Manufacturing Fund Regular Growth 75.36 1.26% 65,955 15,738 31.34% 50,217 0% 50,217 0%
Axis BSE Sensex Index Fund Regular Growth 0.64 1.41% 563 -8 -1.40% 571 3.07% 554 2.59%
Axis Nifty 500 Index Fund Regular Growth 1.57 0.71% 1,373 -37 -2.62% 1,410 2.77% 1,372 1.48%
Axis Multi Asset Allocation Fund Growth 19.02 1.49% 16,644 3,990 31.53% 12,654 0% 12,654 46.22%
Axis Arbitrage Regular Growth 55.76 0.94% 48,800 -7,700 -13.63% 56,500 7.41% 52,600 60.86%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 30.50 1.79% 26,692 0 0% 26,692 10.33% 24,192 13.22%
Bajaj Finserv Nifty 50 ETF 2.39 1.23% 2,091 -107 -4.87% 2,198 8.54% 2,025 24.31%
Bajaj Finserv Large Cap Fund Regular Growth 62.05 4.69% 54,308 1,147 2.16% 53,161 37.35% 38,704 5.81%
HSBC Infrastructure Fund Growth 101.58 4.05% 88,900 0 0% - -% 88,900 0%
HSBC Large Cap Fund Growth 39.99 2.10% 35,000 0 0% 35,000 0% 35,000 -30%
HSBC Flexi Cap Fund - Growth 67.09 1.33% 58,714 0 0% 58,714 0% 58,714 0%
HSBC Aggressive Hybrid Fund Growth 10.34 0.18% 9,050 0 0% - -% 9,050 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.71 0.38% 3,250 650 25% 2,600 0% 2,600 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.63 1.98% 22,432 5,981 36.36% 16,451 10.77% 14,851 0%
Bandhan Business Cycle Fund Regular Growth 8.58 0.50% 7,513 0 0% 7,513 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.17 1.26% 1,900 650 52% 1,250 100% - -%
Franklin India Equity Advantage Fund Growth 36.68 1.05% 32,105 0 0% 32,105 100% - -%
Bandhan Core Equity Fund - Growth 77.39 1.01% 67,730 17,730 35.46% 50,000 100% - -%
JM Aggressive Hybrid Fund Growth 13.33 1.85% 11,900 11,900 100% 11,900 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.46 0.04% 400 0 0% 400 100% - -%
HSBC Large and Mid Cap Fund - IDCW 28.11 0.65% 24,600 0 0% 24,600 100% - -%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 100 100 100% 100 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.14 0.57% 4,500 4,500 100% - -% - -%
JM Large Cap Fund Growth 7.43 1.55% 6,500 6,500 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.87% 800 800 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.94 1.90% 2,575 2,575 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.15 0.38% 1,003 1,003 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 14.85 1.03% 13,000 13,000 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 92.87 1.99% 81,281 81,281 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.43 1.11% 10,000 10,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.71% 89 89 100% - -% - -%
Union Business Cycle Fund Regular Growth 14.69 2.51% 12,858 12,858 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 73.74 3.01% 64,533 64,533 100% - -% - -%
Samco Arbitrage Fund Regular Growth 2.46 9.32% 2,150 2,150 100% - -% - -%
Groww Multicap Fund Regular Growth 2.64 3.86% 2,307 2,307 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 5.42 4.22% 4,747 4,747 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 78 78 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.00% 151 151 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 69.12 0.49% 60,494 60,494 100% - -% - -%
Axis Consumption Fund Regular Growth 23.04 0.52% 20,164 20,164 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.32 2.98% 2,027 2,027 100% - -% - -%
Total: 24,706,864 -243,850 24,849,409 24,468,258
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