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  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11740.00 237.35 (2.06%)

Near 52W High of ₹12145.35

183.0K NSE+BSE Volume

NSE 15 Apr, 2025 1:05 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

60

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MF Feb-2023 Jan-2023 Dec-2022
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 Aggressive Hybrid Fund Growth 3.38 0.89% 4,661 0 0% 4,661 57.84% 2,953 100%
LIC MF Large Cap Fund Growth 15.63 2.41% 21,522 0 0% 21,522 15.83% 18,580 0%
LIC MF Childrens Fund 0.19 1.49% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.85 1.24% 1,176 12 1.03% 1,164 0% 1,164 19.51%
LIC MF Nifty 50 Index Fund Growth 0.59 1.09% 807 9 1.13% 798 2.70% 777 1.30%
Nippon India Hybrid Bond Fund Growth 0.92 0.13% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India Power & Infra Fund - Growth 105.29 5.63% 145,000 0 0% 145,000 0% 145,000 7.41%
Nippon India ELSS Tax Saver Fund Growth 181.53 1.62% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Infrastructure Fund Growth 5.72 6.34% 7,876 0 0% 7,876 7.26% 7,343 7.45%
Nippon India Index BSE Fund Sensex Plan - Growth 4.68 1.25% 6,445 189 3.02% 6,256 4.11% 6,009 4.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.01 1.10% 9,660 239 2.54% 9,421 3.20% 9,129 3.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.68 1.46% 45,000 0 0% 45,000 0% 45,000 28.57%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.42% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India ETF Nifty 50 BeES 126.70 1.10% 174,480 10,651 6.50% 163,829 9.28% 149,913 3.09%
Nippon India ETF Nifty 100 1.67 0.95% 2,304 25 1.10% 2,279 0% 2,279 2.84%
LIC MF Nifty 100 ETF 5.05 0.95% 6,955 24 0.35% 6,931 -0.29% 6,951 -0.32%
LIC MF BSE Sensex ETF 7.53 1.25% 10,373 119 1.16% 10,254 0.92% 10,161 -0.81%
LIC MF Nifty 50 ETF 7.14 1.10% 9,830 8 0.08% 9,822 0.10% 9,812 -0.03%
Nippon India ETF BSE Sensex 2.22 1.25% 3,061 4 0.13% 3,057 0.79% 3,033 0%
Nippon India ETF Nifty 50 Shariah BeES 0.55 3.74% 758 2 0.26% 756 2.86% 735 0.55%
Nippon India ETF Nifty Infrastructure BeES 1.78 5.03% 2,455 136 5.86% 2,319 4.60% 2,217 3.60%
Nippon India Flexi Cap Fund Regular Growth 102.38 2.55% 141,000 0 0% 141,000 0% 141,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.87 2.64% 19,107 4,000 26.48% 15,107 30.15% 11,607 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.34 1.55% 22,500 0 0% 22,500 0% 22,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.72 1.97% 24,400 3,800 18.45% 20,600 0% 20,600 0%
Nippon India Growth Fund - Growth 61.72 0.46% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Vision Fund - Growth 67.53 2.23% 93,000 33,000 55% 60,000 20% 50,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.38 2.42% 1,900 0 0% 1,900 0% 1,900 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.09 0.46% 1,500 1,500 100% 0 -100% 1,700 0%
Navi Aggressive Hybrid Fund Regular Growth 1.52 1.85% 2,100 0 0% 2,100 31.25% 1,600 166.67%
Navi Flexi Cap Fund Regular Growth 3.27 1.61% 4,500 0 0% 4,500 0% 4,500 12.50%
Navi Nifty 50 Index Fund Regular Growth 7.31 1.10% 10,068 531 5.57% 9,537 7.27% 8,891 4.13%
LIC MF Balanced Advantage Fund Regular Growth 10.99 1.07% 15,133 0 0% 15,133 0% 15,133 43.36%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.88 0.95% 8,100 0 0% 8,100 0% 8,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.06% 769 0 0% 769 -11.81% 872 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.62 1.25% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Equity Savings Fund Growth 3.63 0.87% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Aggressive Hybrid Fund Growth 26.87 0.90% 37,000 15,621 73.07% 21,379 0% 21,379 0%
Sundaram Dividend Yield Fund Growth 8.71 2.28% 12,000 0 0% 12,000 -14.29% 14,000 10.24%
Sundaram Diversified Equity Fund Growth 27.59 1.70% 38,000 0 0% 38,000 0% 38,000 0%
Invesco India ELSS Tax Saver Fund Growth 59.50 3.25% 81,940 0 0% 81,940 0% 81,940 31.07%
Sundaram large and Mid Cap Fund Growth 58.97 1.21% 81,217 0 0% 81,217 -7.93% 88,217 0%
Invesco India Contra Fund Growth 162.19 1.74% 223,363 46,376 26.20% 176,987 2.21% 173,153 100%
Invesco India Arbitrage Fund Growth 14.01 0.44% 19,300 17,800 1186.67% 1,500 -89.93% 14,900 831.25%
Invesco India Large&MidCap Fund Growth 97.30 2.65% 133,994 26,878 25.09% 107,116 4.86% 102,152 12.99%
Invesco India Infrastructure Fund Growth 25.29 5.67% 34,824 0 0% 34,824 0% 34,824 7.17%
Invesco India largecap Fund Growth 23.53 3.25% 32,408 0 0% 32,408 0% 32,408 37.49%
Sundaram Conservative Hybrid Fund Growth 0.09 0.30% 125 0 0% 125 0% 125 0%
Nippon India Arbitrage Fund Growth 53.30 0.58% 73,400 27,100 58.53% 46,300 -53.79% 100,200 38.21%
Sundaram Balanced Advantage Growth 15.61 1.02% 21,500 3,400 18.78% 18,100 0% 18,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 28.46 4.79% 39,200 0 0% 39,200 -7.79% 42,511 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 3.21% 746 0 0% 746 0% 746 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 3.43% 501 0 0% 501 0% 501 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.81 2.06% 10,751 3,654 51.49% 7,097 0% 7,097 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.00 2.11% 17,900 0 0% 17,900 0% 17,900 21.77%
Invesco India Nifty 50 ETF 0.68 1.10% 943 2 0.21% 941 0% 941 0.11%
Sundaram Large Cap Fund Reg Gr 32.68 1.14% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Flexi Cap Fund Regular Growth 26.01 2.83% 35,826 0 0% 35,826 -8.42% 39,122 9.48%
Sundaram Flexi Cap Fund Regular Growth 32.68 1.78% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.00 1.24% 5,505 0 0% 5,505 0% 5,505 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.43 1.10% 7,472 -205 -2.67% 7,677 4.01% 7,381 4.95%
Kotak India EQ Contra Fund Growth 37.61 2.61% 51,800 0 0% 51,800 0% 51,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.70 1.45% 64,312 -4,791 -6.93% 69,103 0% 69,103 3.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 156.23 2.22% 215,151 -60,571 -21.97% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 124.85 0.98% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 479.34 2.27% 660,126 0 0% 660,126 0% 660,126 0%
Aditya Birla Sun Life Focused Fund Growth 181.47 3.22% 249,913 -26,133 -9.47% 276,046 0% 276,046 0.55%
Kotak ELSS Tax Saver-Scheme- Growth 47.20 1.49% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 31.01 5.52% 42,700 0 0% 42,700 -11.96% 48,500 0%
Kotak Equity Arbitrage Fund Growth 168.46 0.77% 232,000 205,100 762.45% 26,900 -93.16% 393,200 -13.32%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.12 2.33% 2,918 0 0% 2,918 0% 2,918 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.40 2.55% 41,872 -5,191 -11.03% 47,063 0% 47,063 0%
Bandhan Flexi Cap Fund Growth 231.02 4.18% 318,152 -7,200 -2.21% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -32,000 -100% 32,000 -40.74% 54,000 0%
Bandhan Large Cap Fund Growth 24.94 2.42% 34,344 17,765 107.15% 16,579 0% 16,579 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.35 1.62% 90,000 0 0% 90,000 0% 90,000 0%
Axis Bluechip Fund Growth 726.51 2.20% 1,000,522 134,431 15.52% 866,091 -14.53% 1,013,371 0%
Bandhan Nifty 50 Index Fund Growth 7.05 1.09% 9,704 312 3.32% 9,392 10.47% 8,502 6.39%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.04% 34 2 6.25% 32 6.67% 30 15.38%
Axis Multi Asset Allocation Fund Growth 16.76 1.13% 23,080 0 0% 23,080 -15.97% 27,465 0%
Kotak Bluechip Growth 128.89 2.45% 177,500 0 0% 177,500 1.43% 175,000 0%
Bandhan Infrastructure Fund Growth 52.28 8.50% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Debt Hybrid Growth 2.18 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Groww Large Cap Fund Regular Plan Growth 1.67 1.81% 2,295 0 0% 2,295 0% 2,295 0%
Groww Value Fund Regular Growth 0.19 2.00% 267 0 0% 267 0% 267 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.03 0.72% 5,550 -2,747 -33.11% 8,297 -27.75% 11,484 -26.29%
Groww ELSS Tax Saver Growth 0.84 2.30% 1,150 0 0% 1,150 0% 1,150 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.66% 750 0 0% 750 0% 750 0%
LIC MF Arbitrage Regular Plan Growth 0.29 1.05% 400 400 100% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.40 1.16% 10,192 0 0% 10,192 0% 10,192 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.86 3.43% 12,208 0 0% 12,208 0% 12,208 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.28 1.02% 380 0 0% 380 0% 380 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 79.44 3.25% 109,400 8,400 8.32% 101,000 18.54% 85,200 100%
Axis NIFTY 50 ETF 1.60 1.10% 2,201 17 0.78% 2,184 0% 2,184 0.14%
Axis Nifty 100 Index Fund Regular Growth 9.09 0.95% 12,517 424 3.51% 12,093 10.13% 10,981 -7.02%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.74 3.01% 3,768 0 0% 3,768 0% 3,768 0%
Aditya Birla Sun Life Nifty 50 ETF 12.01 1.10% 16,544 821 5.22% 15,723 3.47% 15,196 1.99%
Kotak BSE Sensex ETF 0.28 1.25% 383 0 0% 383 1.59% 377 1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.30 1.25% 1,787 3 0.17% 1,784 0% 1,784 -8.42%
Kotak ESG Opportunities Fund Regular Growth 34.85 3.10% 48,000 -2,000 -4% 50,000 0% 50,000 0%
Bandhan BSE Sensex ETF 0.01 1.24% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.19 1.11% 266 0 0% 266 1.92% 261 0.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.48 1.63% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.66 2.16% 5,036 162 3.32% 4,874 17.59% 4,145 0.24%
Kotak Nifty 50 Index Fund Regular Growth 2.84 1.09% 3,910 163 4.35% 3,747 3.39% 3,624 -1.60%
Axis Value Fund Regular Growth 5.81 2.27% 8,000 0 0% 8,000 0% 8,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.31 1.08% 3,186 178 5.92% 3,008 7.70% 2,793 6.85%
Axis Multicap Fund Regular Growth 36.28 0.83% 49,966 0 0% 49,966 0% 49,966 0%
Kotak Manufacture in India Fund Regular Growth 29.05 2.97% 40,000 2,500 6.67% 37,500 7.14% 35,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.95% 864 23 2.73% 841 1.69% 827 0.98%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.39% 74 1 1.37% 73 19.67% 61 8.93%
Kotak Business Cycle Fund Regular Growth 63.17 2.83% 87,000 0 0% 87,000 0% 87,000 45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.39% 275 15 5.77% 260 -30.85% 376 -11.94%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 94,868 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 217.84 2.11% 300,000 0 0% 300,000 9.09% 275,000 43.71%
HDFC BSE Sensex Index Fund 52.64 1.25% 72,477 1,674 2.36% 70,803 2.66% 68,968 1.52%
HDFC Nifty 50 Index Fund 81.69 1.10% 112,494 3,060 2.80% 109,434 2.38% 106,893 1.77%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 166.51 3.69% 235,000 0 0% 235,000 0% 235,000 0%
HDFC Value Fund Growth 51.20 0.98% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 235.94 1.07% 324,934 0 0% 324,934 0% 324,934 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.78 1.34% 30,000 0 0% 30,000 0% 30,000 0%
SBI Nifty Index Fund Regular Growth 36.50 1.10% 50,266 1,774 3.66% 48,492 6.17% 45,672 2.72%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.44 0.60% 13,000 0 0% 13,000 0% 13,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 53.99 3.00% 74,347 0 0% 74,347 0% 74,347 0%
SBI Magnum Comma Fund Regular Growth 24.09 5.47% 34,000 0 0% 34,000 0% 34,000 0%
SBI Bluechip Fund Regular Growth 454.37 1.32% 641,261 0 0% 641,261 0% 641,261 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 207.00 2.04% 285,072 0 0% 285,072 0% 285,072 11.88%
SBI Infrastructure Fund Regular Growth 28.34 3.06% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.92 0.71% 35,700 34,500 2875% 1,200 -97.17% 42,400 118.56%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.23% 307 0 0% 307 -72.83% 1,130 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.70 2.47% 23,000 0 0% 23,000 0% 23,000 21.05%
Bank of India Conservative Hybrid Fund Regular Growth 1.23 1.96% 1,700 0 0% 1,700 0% 1,700 0%
Bank of India Manufacturing & Infra Growth 3.06 3.50% 4,209 0 0% 4,209 -23.47% 5,500 0%
DSP Focus Fund Growth 57.02 3.19% 78,530 0 0% 78,530 -24.09% 103,456 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.42 3.59% 32,250 0 0% 32,250 0% 32,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.34 1.21% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.14 0.83% 5,700 0 0% 5,700 0% 5,700 21.28%
Union Flexi Cap Fund Growth 25.04 1.87% 34,481 0 0% 34,481 0% 34,481 0%
Union ELSS Tax Saver Fund Growth 12.49 2.18% 17,200 0 0% 17,200 0% 17,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -615 -100% 615 0% 615 100%
Bank of India Balanced Advantage Regular Growth 2.48 2.73% 3,413 0 0% 3,413 2.55% 3,328 0%
Bandhan Balanced Advantage Regular Growth 46.11 1.79% 63,500 0 0% 63,500 0% 63,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 90.04 4.12% 124,000 0 0% 124,000 -29.55% 176,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.31% 600 -550 -47.83% 1,150 0% 1,150 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.38 2.16% 68,000 0 0% 68,000 9.50% 62,100 0%
Union Largecap Fund Regular Growth 4.21 1.83% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Housing Opportunities Fund Regular Growth 37.03 3.42% 51,000 0 0% 51,000 10.87% 46,000 12.20%
Axis Flexi Cap Fund Regular Growth 169.85 1.69% 233,914 0 0% 233,914 0% 233,914 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.56 1.96% 10,414 6,200 147.13% 4,214 0% 4,214 0%
Union Value Fund Regular Growth 3.23 2.24% 4,450 0 0% 4,450 0% 4,450 0%
SBI Equity Minimum Variance Fund Regular Growth 1.45 1.08% 2,000 11 0.55% 1,989 -4.92% 2,092 1.50%
Groww Nifty50 Exchange Traded Fund 0.18 1.09% 252 0 0% 252 0% 252 0%
DSP Quant Fund Regular Growth 27.64 2.25% 38,063 -483 -1.25% 38,546 -3.57% 39,972 -1.51%
UTI Children's Equity Fund Regular Plan Growth 14.09 2.06% 19,407 0 0% 19,407 0% 19,407 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.10 2.08% 80,014 0 0% 80,014 -1.00% 80,825 -1.49%
Union Focused Fund Regular Growth 0 -% 0 -9,711 -100% 9,711 0% 9,711 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.75 0.74% 3,791 78 2.10% 3,713 2.01% 3,640 0.64%
ITI ELSS Tax Saver Fund Regular Growth 1.74 1.12% 2,402 0 0% 2,402 0% 2,402 0%
ITI Multi Cap Fund Regular Growth 4.85 0.96% 6,675 0 0% 6,675 0% 6,675 0%
Motilal Oswal Large and Midcap Fund Regular Growth 56.28 3.98% 77,500 0 0% 77,500 -3.73% 80,500 0%
Union Large & Midcap Fund Regular Growth 5.86 1.48% 8,067 0 0% 8,067 0% 8,067 -26.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.56 1.10% 3,530 109 3.19% 3,421 4.65% 3,269 2.32%
SBI S&P BSE Sensex ETF 1,047.41 1.25% 1,442,111 6,713 0.47% 1,435,398 0.95% 1,421,884 1.34%
SBI S&P BSE 100 ETF 0.06 0.95% 82 0 0% 82 0% 82 1.23%
HDFC Nifty 50 ETF 21.36 1.10% 29,411 336 1.16% 29,075 5.55% 27,546 2.04%
HDFC BSE Sensex ETF - Growth 3.83 1.25% 5,267 63 1.21% 5,204 3.96% 5,006 3.05%
SBI Nifty 50 ETF 1,576.74 1.10% 2,171,425 -33,583 -1.52% 2,205,008 -1.29% 2,233,839 1.46%
Bank of India Flexi Cap Fund Regular Growth 8.71 2.61% 12,000 0 0% 12,000 0% 12,000 4.35%
Motilal Oswal Multi Asset Fund Regular Growth 1.23 1.02% 1,695 0 0% 1,695 0% 1,695 0%
Union Aggressive Hybrid Fund Regular Growth 7.61 1.45% 10,483 -229 -2.14% 10,712 0% 10,712 -3.96%
HDFC Dividend Yield Fund Regular Growth 8.50 0.28% 11,700 0 0% 11,700 0% 11,700 0%
Axis Innovation Fund Regular Growth 22.69 1.66% 31,241 0 0% 31,241 -10.07% 34,741 -3.95%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.14 3.72% 62,300 0 0% 62,300 17.55% 53,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.76 1.32% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.01 0.65% 1,420 0 0% 1,420 0% 1,420 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.67 2.78% 33,400 0 0% 33,400 19.29% 28,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.86 2.16% 14,954 119 0.80% 14,835 0.18% 14,808 -6.72%
DSP Nifty 50 Equal Weight ETF 1.04 2.16% 1,427 14 0.99% 1,413 -2.08% 1,443 -6.48%
DSP Nifty 50 ETF 0.11 1.09% 156 0 0% 156 -20.41% 196 -6.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.11% 1,109 27 2.50% 1,082 1.79% 1,063 -9.69%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.96% 1,186 29 2.51% 1,157 2.84% 1,125 0.27%
Motilal Oswal Nifty 50 ETF 0.33 1.10% 448 1 0.22% 447 0% 447 0.22%
HDFC Nifty 100 ETF 0.07 0.95% 94 0 0% 94 1.08% 93 -1.06%
Union Retirement Fund Regular Growth 1.45 2.13% 2,000 0 0% 2,000 0% 2,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.38% 206 2 0.98% 204 0% 204 -21.54%
DSP Equity Opportunities Fund Growth 100.54 1.41% 138,466 0 0% 138,466 0% 138,466 16.07%
HDFC Balanced Advantage Fund Growth 20.19 0.04% 27,800 0 0% 27,800 120.63% 12,600 0%
JM Large Cap Fund Growth 1.69 3.76% 2,325 775 50% 1,550 0% 1,550 29.17%
JM Aggressive Hybrid Fund Growth 0.50 4.33% 690 230 50% 460 27.78% 360 0%
JM Value Fund Growth 5.56 3.39% 7,654 0 0% 7,654 0% 7,654 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.29 1.10% 7,281 36 0.50% 7,245 0% 7,245 0%
Franklin India Bluechip Fund Growth 108.92 1.76% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 159.75 1.60% 220,000 0 0% 220,000 0% 220,000 0%
Franklin India ELSS Tax Saver Fund Growth 72.61 1.58% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Franklin India Pension Plan Growth 4.14 0.93% 5,700 0 0% 5,700 0% 5,700 0%
Franklin India Equity Hybrid Fund Growth 22.51 1.67% 31,000 0 0% 31,000 0% 31,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 104.16 1.10% 143,449 4,543 3.27% 138,906 3.03% 134,824 1.93%
Franklin India Debt Hybrid Fund Growth 1.45 0.59% 2,000 0 0% 2,000 0% 2,000 0%
Tata Hybrid Equity Fund Regular Growth 58.09 1.83% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 33.47 2.23% 46,100 0 0% 46,100 0% 46,100 0%
Tata Nifty 50 Index Fund Regular Plan 4.04 1.09% 5,566 181 3.36% 5,385 7.66% 5,002 6.09%
Tata BSE Sensex Index Fund Regular Plan 2.16 1.24% 2,974 77 2.66% 2,897 2.30% 2,832 0%
DSP Top 100 Equity Fund Regular Plan Growth 35.12 1.35% 48,366 0 0% 48,366 -31.83% 70,946 0%
Tata Large & Mid Cap Fund Regular Growth 40.66 1.10% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Flexi Cap Fund Growth 235.99 0.75% 325,000 -150,000 -31.58% 475,000 0% 475,000 0%
Tata Equity Savings Regular Growth 1.23 0.89% 1,700 1,400 466.67% 300 0% 300 0%
UTI Infrastructure Fund Regular Plan Growth 85.68 5.93% 118,000 0 0% 118,000 4.42% 113,000 0%
HDFC Equity Savings Fund Growth 16.70 0.66% 23,000 -3,000 -11.54% 26,000 17.12% 22,200 0%
Tata Infrastructure Fund Growth 26.36 2.77% 36,300 0 0% 36,300 0% 36,300 0%
Franklin India Equity Advantage Fund Growth 36.31 1.42% 50,000 -20,000 -28.57% 70,000 0% 70,000 -22.22%
HDFC Multi - Asset Growth 9.44 0.57% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Equity Opportunities Fund Growth 188.79 1.63% 260,000 0 0% 260,000 0% 260,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.72 0.13% 6,500 6,500 100% 0 -100% 71,700 -1.10%
SBI Arbitrage Opportunities Fund Regular Growth 9.21 0.11% 13,000 0 0% 13,000 -51.31% 26,700 -14.15%
HDFC Arbitrage Fund Wholesale Plan Growth 23.38 0.40% 32,200 32,200 100% 0 -100% 122,100 20.30%
JM Tax Gain Fund - Growth 3.30 4.67% 4,550 500 12.35% 4,050 0% 4,050 0%
JM Focused Fund - Growth Option 1.96 4.56% 2,700 300 12.50% 2,400 0% 2,400 0%
JM Flexicap Fund Growth 12.31 4.82% 16,950 1,800 11.88% 15,150 13.91% 13,300 15.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.93 1.92% 5,408 0 0% 5,408 -22.20% 6,951 -22.77%
Aditya Birla Sun Life Arbitrage Fund Growth 21.28 0.50% 29,300 25,800 737.14% 3,500 -92.49% 35,800 130.97%
Kotak Flexicap Fund Growth 1,815.33 5.07% 2,500,000 -200,000 -7.41% 2,700,000 0% 2,700,000 0%
Franklin Build India Fund Growth 25.49 2.15% 35,100 0 0% 35,100 0% 35,100 0%
IDBI Nifty 50 Index Growth 2.06 1.09% 2,840 -52 -1.80% 2,892 0% 2,892 -0.07%
LIC MF Equity Savings Growth 0.20 2.08% 280 0 0% 280 0% 280 0%
IDBI India Top 100 Equity Fund Growth 12.38 2.06% 17,050 0 0% 17,050 0% 17,050 0%
IDBI Equity Advantage Fund Regular Growth 10.78 2.36% 14,839 0 0% 14,839 0% 14,839 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 41,462 2.73%
IDBI Flexi Cap Fund Regular Growth 9.59 2.73% 13,201 0 0% 13,201 0% 13,201 0%
Axis Arbitrage Regular Growth 1.38 0.04% 1,900 1,900 100% 0 -100% 2,300 21.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.23 0.66% 58,155 0 0% 58,155 0% 58,155 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.12 1.13% 7,050 0 0% 7,050 0% 7,050 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -8,188 -100% 8,188 -37.91% 13,188 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.31 4.99% 50,000 2,500 5.26% 47,500 0% 47,500 0%
Axis Equity Savings Fund Regular Plan Growth 10.44 1.07% 14,379 0 0% 14,379 0% 14,379 0%
Tata Resources & Energy Fund Regular Growth 10.89 4.69% 15,000 0 0% 15,000 0% 15,000 36.36%
DSP Equity Savings Fund Regular Plan Growth 4.72 0.88% 6,500 0 0% 6,500 -18.75% 8,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.09 0.63% 1,500 0 0% 1,500 0% 1,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.28 1.66% 5,900 0 0% 5,900 0% 5,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.51 2.69% 13,100 13,100 100% 0 -100% 900 100%
Axis Balanced Advantage Fund Regular Growth 52.94 2.55% 72,909 0 0% 72,909 0% 72,909 0%
Union Balanced Advantage Fund Regular Growth 19.58 1.17% 26,971 0 0% 26,971 0% 26,971 -1.14%
DSP Arbitrage Fund Growth 0.80 0.06% 1,100 1,100 100% 0 -100% 1,700 142.86%
Union Equity Savings Fund Regular Growth 1.36 1.02% 1,872 0 0% 1,872 0% 1,872 -1.16%
Kotak Balanced Advantage Fund Regular Growth 181.17 1.27% 249,500 0 0% 249,500 1.84% 245,000 -2%
LIC MF Value Fund Growth 1.45 1.56% 2,000 0 0% 2,000 0% 2,000 0%
Tata Arbitrage Fund Regular Growth 50.25 0.85% 69,200 69,200 100% 0 -100% 56,500 101.79%
Tata Nifty 50 ETF 5.02 1.09% 6,915 84 1.23% 6,831 2.31% 6,677 1.71%
Tata Balanced Advantage Fund Regular Growth 71.96 1.12% 99,100 16,600 20.12% 82,500 -5.50% 87,300 16.25%
Union Arbitrage Fund Regular Growth 0.58 0.80% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.88 1.55% 5,350 0 0% 5,350 0% 5,350 0%
Franklin India Equity Savings Fund Regular Growth 1.38 0.90% 1,900 0 0% 1,900 0% 1,900 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.83 1.65% 70,000 0 0% 70,000 0% 70,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 142,750 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 100%
Tata Focused Equity Fund Regular Growth 25.54 2.11% 35,168 0 0% 35,168 0% 35,168 0%
ITI Balanced Advantage Fund Regular Growth 2.36 0.52% 3,249 0 0% 3,249 0% 3,249 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.53 1.31% 26,900 0 0% 26,900 0% 26,900 0%
Kotak Nifty 50 ETF 21.46 1.10% 29,550 1,738 6.25% 27,812 3.97% 26,749 3.29%
UTI BSE Sensex ETF 331.78 1.25% 456,803 2,448 0.54% 454,355 1.09% 449,459 1.41%
UTI Nifty 50 Exchange Traded Fund 409.03 1.10% 563,301 -10,184 -1.78% 573,485 -1.73% 583,574 1.58%
Quantum Nifty 50 ETF 0.43 1.10% 592 18 3.14% 574 2.14% 562 2.18%
DSP Value Fund Regular Plan Growth 8.50 1.47% 11,700 0 0% 11,700 0% 11,700 0%
UTI Focused Fund Regular Growth 72.61 3.07% 100,000 -3,000 -2.91% 103,000 -3.96% 107,250 -6.74%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.92 2.52% 66,000 0 0% 66,000 -7.04% 71,000 0%
HDFC Multi Cap Fund Regular Growth 90.77 1.57% 125,000 0 0% 125,000 0% 125,000 0%
UTI BSE Sensex Index Fund Regular Growth 1.63 1.25% 2,247 -34 -1.49% 2,281 3.63% 2,201 7.63%
Franklin India Balanced Advantage Fund Regular Growth 13.65 1.32% 18,800 0 0% 18,800 0% 18,800 0%
Tata Housing Opportunities Fund Regular Growth 29.63 8.01% 40,800 0 0% 40,800 0% 40,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.81 2.17% 14,888 445 3.08% 14,443 3.65% 13,935 -5.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 1.09% 403 50 14.16% 353 14.24% 309 100%
DSP Nifty 50 Index Fund Regular Growth 2.98 1.10% 4,107 196 5.01% 3,911 5.73% 3,699 4.26%
ICICI Prudential ELSS Tax Saver Fund Growth 160.77 1.64% 221,407 0 0% 221,407 0% 221,407 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -66,089 -100% 66,089 29.83% 50,903 -40.93%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.66 1.10% 60,128 1,744 2.99% 58,384 3.17% 56,592 2.74%
ICICI Prudential Infrastructure Fund Growth 23.24 1.02% 32,000 0 0% 32,000 60% 20,000 0%
Edelweiss Large & Mid Fund Growth 20.46 1.20% 28,178 0 0% 28,178 -15.59% 33,383 17.86%
Edelweiss ELSS Tax saver Growth 6.56 3.13% 9,034 0 0% 9,034 36.49% 6,619 0%
ICICI Prudential Focused Equity Fund Growth 108.95 2.78% 150,038 -58,382 -28.01% 208,420 5.57% 197,420 1.87%
HSBC ELSS Tax saver Fund Growth 100.06 3.33% 137,800 75,300 120.48% 62,500 160156.41% 39 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 97,400 456.57% 17,500 0%
HSBC Balanced Advantage Fund Growth 14.06 0.93% 19,367 0 0% 19,367 -46.30% 36,067 0%
HSBC Business Cycles Regular Growth 14.23 2.66% 19,600 0 0% 19,600 0% 19,600 0%
Edelweiss Flexi Cap Fund Regular Growth 33.27 3.15% 45,812 0 0% 45,812 0% 45,812 41.90%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.14 2.03% 12,585 0 0% 12,585 0% 12,585 -20.27%
ICICI Prudential BSE Sensex Index Fund Growth 8.71 1.25% 11,997 867 7.79% 11,130 3.40% 10,764 1.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.60 8.76% 77,942 -11,243 -12.61% 89,185 0% 89,185 -3.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.33 7.81% 22,484 0 0% 22,484 0% 22,484 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.05 3.42% 2,820 0 0% 2,820 0% 2,820 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.22 3.39% 77,422 233 0.30% 77,189 0.86% 76,531 -11.47%
Mirae Asset Nifty 50 ETF 12.89 1.10% 17,754 539 3.13% 17,215 10.04% 15,645 8.52%
HSBC Nifty 50 Index Fund Regular Growth 1.55 1.09% 2,136 52 2.50% 2,084 4.67% 1,991 19.87%
ICICI Prudential Nifty 50 ETF 50.80 1.10% 69,966 2,331 3.45% 67,635 2.53% 65,967 2.51%
ICICI Prudential Nifty 100 ETF 0.47 0.95% 650 25 4% 625 1.79% 614 1.99%
ICICI Prudential BSE Sensex ETF 5.31 1.25% 7,317 29 0.40% 7,288 10.07% 6,621 -0.21%
ICICI Prudential ESG Fund Regular Growth 13.06 1.06% 17,981 0 0% 17,981 0% 17,981 0%
Mirae Asset ESG Sector Leaders ETF 1.92 1.41% 2,647 -78 -2.86% 2,725 -5.38% 2,880 0.81%
ICICI Prudential Business Cycle Fund Regular Growth 152.20 3.15% 209,603 -23,100 -9.93% 232,703 8.56% 214,351 0%
ICICI Prudential Flexicap Fund Regular Growth 109.53 1.00% 150,836 0 0% 150,836 0% 150,836 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.10% 179 7 4.07% 172 8.18% 159 8.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.46% 281 -1 -0.35% 282 1.81% 277 -0.36%
ICICI Prudential Housing Opportunities Fund Regular Growth 179.20 7.31% 246,787 -57,003 -18.76% 303,790 0% 303,790 0%
Edelweiss Focused Fund Regular Growth 14.79 3.09% 20,364 0 0% 20,364 0% 20,364 21.75%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.15% 374 17 4.76% 357 5.62% 338 0.30%
ICICI Prudential Equity & Debt Fund Growth 92.87 0.44% 127,903 0 0% 127,903 37.03% 93,342 0%
ICICI Prudential Child Care Fund (Gift Plan) 48.64 5.76% 66,991 0 0% 66,991 0% 66,991 0%
ICICI Prudential Multi-Asset Fund Growth 59.76 0.36% 82,299 -12,000 -12.73% 94,299 116.78% 43,500 0%
Canara Robeco Flexi Cap Fund Growth 186.96 2.17% 257,471 0 0% 257,471 0.39% 256,471 6.21%
ICICI Prudential MidCap Fund Growth 58.93 1.69% 81,152 0 0% 81,152 0% 81,152 0%
Canara Robeco Emerging Equities Growth 400.58 2.62% 551,661 0 0% 551,661 3.18% 534,661 25.90%
Canara Robeco Equity Hybrid Fund Growth 112.55 1.37% 155,000 0 0% 155,000 0% 155,000 0%
Canara Robeco Infrastructure Growth 3.88 1.57% 5,350 0 0% 5,350 0% 5,350 25.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.87 1.02% 158,200 51,800 48.68% 106,400 -45.69% 195,900 -0.20%
ICICI Prudential Balanced Advantage Fund Growth 506.45 1.14% 697,470 13,686 2.00% 683,784 3.25% 662,284 0%
ICICI Prudential Bluechip Fund Growth 1,083.70 3.17% 1,492,427 -24,149 -1.59% 1,516,576 6.91% 1,418,576 0%
Edelweiss Large Cap Fund Growth 6.47 1.62% 8,916 -1,405 -13.61% 10,321 0% 10,321 107.37%
Edelweiss Aggressive Hybrid A Growth 2.83 0.60% 3,900 0 0% 3,900 0% 3,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.00 0.59% 71,608 0 0% 71,608 0% 71,608 -5.53%
HSBC Infrastructure Fund Growth - -% - - -% 77,900 37.63% 56,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 254.98 2.94% 351,152 0 0% 351,152 4.62% 335,652 24.02%
Edelweiss Arbitrage Fund Regular Growth 5.30 0.10% 7,300 3,100 73.81% 4,200 -87.08% 32,500 42.54%
HSBC Arbitrage Fund Regular Growth 0.15 0.01% 200 200 100% 0 -100% 2,500 212.50%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.41% 1,471 0 0% 1,471 -7.95% 1,598 -6%
ICICI Prudential Equity Savings Fund Growth 32.50 0.66% 44,764 0 0% 44,764 0% 44,764 0%
PGIM India Equity Savings Fund Growth Option 1.13 0.78% 1,550 0 0% 1,550 0% 1,550 -29.55%
PGIM India Hybrid Equity Fund Growth Option 3.63 1.67% 5,000 0 0% 5,000 -33.33% 7,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.51 0.30% 700 0 0% 700 -80.56% 3,600 500%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 7,300 0%
Canara Robeco Small Cap Fund Regular Growth 98.82 2.05% 136,094 0 0% 136,094 32.01% 103,094 17.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.83 8.39% 17,669 0 0% 17,669 0% 17,669 0%
ICICI Prudential BSE 500 ETF 0.57 0.75% 780 57 7.88% 723 3.88% 696 -0.29%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 702 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 112.55 2.40% 155,000 0 0% 155,000 0% 155,000 4.03%
ICICI Prudential Commodities Fund Regular Growth 70.05 8.30% 96,473 6,473 7.19% 90,000 -4.31% 94,054 0%
Mirae Asset Arbitrage Fund Regular Growth 2.47 0.74% 3,400 3,400 100% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 66.08 3.94% 91,000 0 0% 91,000 3.41% 88,000 2.92%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 32 0 0% 32 0% 32 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,700 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.38 1.09% 19,800 0 0% 19,800 0% 19,800 100%
Union Multicap Fund Regular Growth 6.32 1.36% 8,700 0 0% 8,700 0% 8,700 100%
ICICI Prudential Nifty Commodities ETF 0.93 7.50% 1,284 58 4.73% 1,226 -8.23% 1,336 100%
ICICI Prudential Nifty Infrastructure ETF 3.42 5.08% 4,706 1,188 33.77% 3,518 303.90% 871 -28.31%
PGIM India Large Cap Fund Growth 8.71 2.04% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Large Cap Fund Growth 25.41 1.81% 35,000 0 0% 35,000 -30% 50,000 15.21%
HSBC Flexi Cap Fund - Growth 37.90 1.22% 52,200 0 0% 52,200 0% 52,200 0%
ITI Value Fund Regular Growth 0.73 0.57% 1,003 0 0% 1,003 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -95,926 -100% 95,926 100% - -%
Mirae Asset Large Cap Fund Regular Growth 164.46 0.50% 226,493 98,000 76.27% 128,493 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.43 1.07% 18,500 0 0% 18,500 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.52 0.93% 20,000 0 0% 20,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 5.88 0.03% 8,300 0 0% 8,300 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.00 1.36% 30,303 19,000 168.10% 11,303 100% - -%
Quant ELSS Tax Saver Growth 148.17 5.33% 204,050 204,050 100% - -% - -%
Quant Absolute Fund Growth 61.36 6.05% 84,500 84,500 100% - -% - -%
Quant Active Fund Growth 92.76 2.63% 127,750 127,750 100% - -% - -%
Quant Large and Mid Cap Fund Growth 20.11 3.08% 27,700 27,700 100% - -% - -%
Quant Infrastructure Fund Growth 61.18 7.44% 84,250 84,250 100% - -% - -%
Quant Focused fund Growth 11.98 5.46% 16,500 16,500 100% - -% - -%
Quant Flexi Cap Fund Growth 45.02 4.31% 62,000 62,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 9.09 5.89% 12,525 12,525 100% - -% - -%
Quant Large Cap Fund Regular Growth 18.03 7.19% 24,825 24,825 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.36 1.38% 6,000 6,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.63 1.68% 5,000 5,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 23.24 5.29% 32,000 32,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 10.89 0.52% 15,000 15,000 100% - -% - -%
Tata Multicap Fund Regular Growth 20.30 1.12% 27,950 27,950 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 21.71 1.77% 29,900 29,900 100% - -% - -%
HDFC BSE 500 ETF 0.04 0.74% 53 53 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.05 2.12% 4,206 4,206 100% - -% - -%
Motilal Oswal Focused Regular Growth 41.39 2.52% 57,000 57,000 100% - -% - -%
Total: 27,854,444 913,500 27,116,244 27,752,324
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