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

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

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11269.00 31.00 (0.28%)

352.8K NSE+BSE Volume

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

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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 %
JM Aggressive Hybrid Fund Growth 12.05 1.65% 11,900 0 0% 11,900 0% 11,900 100%
UTI Children's Equity Fund Regular Plan Growth 20.18 2.03% 19,923 -1,902 -8.71% 21,825 0.17% 21,788 0.31%
UTI Children's Hybrid Fund - Regular Plan 34.92 0.81% 34,473 -1,727 -4.77% 36,200 1.85% 35,900 1.63%
Nippon India Vision Fund - Growth 30.39 0.61% 30,000 0 0% 30,000 0% 30,000 50%
Canara Robeco Flexi Cap Fund Growth 166.08 1.46% 163,971 0 0% 163,971 3.80% 157,971 0%
Nippon India Hybrid Bond Fund Growth 1.28 0.15% 1,262 0 0% 1,262 0% 1,262 0%
Canara Robeco Emerging Equities Growth 0.36 0.00% 353 0 0% 353 -98.91% 32,353 -60.90%
Nippon India ELSS Tax Saver Fund Growth 217.76 1.63% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Infrastructure Growth 17.57 2.42% 17,350 0 0% 17,350 9.46% 15,850 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 384.53 2.78% 379,652 18,000 4.98% 361,652 2.84% 351,652 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.20 1.34% 10,082 236 2.40% 9,846 3.25% 9,536 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.40 1.16% 23,099 426 1.88% 22,673 3.95% 21,812 1.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.57 1.56% 44,000 0 0% 44,000 0% 44,000 10%
Canara Robeco Small Cap Fund Regular Growth 39.18 0.38% 38,684 0 0% 38,684 -67.72% 119,844 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 28.56 1.95% 28,200 0 0% 28,200 21.55% 23,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 136.73 1.77% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India ETF Nifty 50 BeES 452.80 1.16% 447,053 26,596 6.33% 420,457 6.85% 393,513 3.35%
Nippon India ETF Nifty 100 2.57 0.96% 2,539 75 3.04% 2,464 1.86% 2,419 2.46%
Nippon India ETF BSE Sensex 180.64 1.34% 178,608 11,072 6.61% 167,536 8.05% 155,050 4.43%
Nippon India ETF Nifty 50 Shariah BeES 1.71 5.84% 1,689 119 7.58% 1,570 5.44% 1,489 3.91%
Nippon India ETF Nifty Infrastructure BeES 6.25 3.99% 6,174 87 1.43% 6,087 4.57% 5,821 -0.24%
Canara Robeco Focused Equity Fund Regular Growth 71.91 3.17% 71,000 5,000 7.58% 66,000 34.69% 49,000 0%
Nippon India Flexi Cap Fund Regular Growth 132.68 1.73% 131,000 0 0% 131,000 0% 131,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 35.62 3.05% 35,170 1,526 4.54% 33,644 6.58% 31,567 -15.17%
Canara Robeco Manufacturing Fund Regular Growth 19.33 1.38% 19,085 0 0% 19,085 0% 19,085 0%
Canara Robeco Balanced Advantage Fund Regular Growth 7.09 0.52% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.21% 738 10 1.37% 728 1.68% 716 -4.91%
Nippon India Equity Savings Growth 6.18 0.91% 6,100 0 0% 6,100 0% 6,100 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.23 2.15% 2,200 0 0% 2,200 0% 2,200 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 -6.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.50 1.84% 15,300 10,800 240% 4,500 0% 4,500 100%
JM Large Cap Fund Growth 6.79 1.48% 6,700 -9,300 -58.13% 16,000 146.15% 6,500 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 165.99 1.42% 163,887 -15,745 -8.77% 179,632 0% 179,632 0%
UTI Nifty 50 Index Fund Regular Plan Growth 227.36 1.17% 224,479 4,785 2.18% 219,694 2.18% 215,007 1.53%
LIC MF ELSS Tax Saver Growth 8.25 0.82% 8,145 0 0% 8,145 0% 8,145 0%
LIC MF BSE Sensex Index Growth 1.03 1.32% 1,023 0 0% 1,023 -0.20% 1,025 0.20%
LIC MF Nifty 50 Index Fund Growth 3.43 1.16% 3,383 0 0% 3,383 0% 3,383 1.11%
UTI Infrastructure Fund Regular Plan Growth 89.06 4.64% 87,930 -13,570 -13.37% 101,500 0% 101,500 0%
LIC MF Infrastructure Fund Growth 8.02 1.05% 7,923 0 0% 7,923 1.06% 7,840 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.67 1.44% 38,179 -3,936 -9.35% 42,115 0% 42,115 0%
LIC MF Nifty 100 ETF 6.23 0.96% 6,150 0 0% 6,150 0% 6,150 0%
LIC MF BSE Sensex ETF 9.64 1.34% 9,530 -586 -5.79% 10,116 0% 10,116 -1.38%
UTI BSE Sensex ETF 547.72 1.34% 541,542 -982 -0.18% 542,524 -0.73% 546,488 -2.49%
UTI Nifty 50 Exchange Traded Fund 628.56 1.16% 620,588 703 0.11% 619,885 -0.33% 621,942 -1.08%
LIC MF Nifty 50 ETF 8.93 1.16% 8,821 60 0.68% 8,761 0.32% 8,733 0%
UTI Focused Fund Regular Growth 48.01 2.03% 47,401 -4,599 -8.84% 52,000 0% 52,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.43 1.34% 2,407 14 0.59% 2,393 0.89% 2,372 -0.04%
UTI BSE Housing Index Fund Regular Growth 1.19 5.39% 1,173 -3 -0.26% 1,176 1.47% 1,159 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.66 1.89% 1,635 44 2.77% 1,591 2.12% 1,558 -8.62%
Invesco India Arbitrage Fund Growth 124.48 0.64% 122,900 121,750 10586.96% 1,150 -96.35% 31,500 -67.64%
JM Tax Gain Fund - Growth 2.73 1.63% 2,700 0 0% 2,700 0% 2,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.69 0.96% 47,090 2,910 6.59% 44,180 29.71% 34,061 0%
Nippon India Arbitrage Fund Growth 249.31 1.73% 246,150 182,600 287.33% 63,550 183.71% 22,400 20.43%
LIC MF Equity Savings Growth 0.51 2.77% 500 0 0% 500 0% 500 0%
Invesco India Nifty 50 ETF 0.96 1.16% 951 3 0.32% 948 0% 948 -0.11%
Quantum Nifty 50 ETF 0.69 1.16% 686 21 3.16% 665 2.31% 650 0.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.85 1.16% 838 13 1.58% 825 1.98% 809 2.15%
UTI Balanced Advantage Fund Regular Growth 28.86 1.03% 28,498 -9,115 -24.23% 37,613 0% 37,613 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.72 1.16% 10,581 168 1.61% 10,413 2.09% 10,200 -0.50%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.13 0.74% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Focused Fund Growth 122.87 1.77% 121,313 0 0% 121,313 0% 121,313 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 39.14 4.12% 38,644 4,780 14.12% 33,864 0% 33,864 0%
Taurus Infrastructure Fund - Growth Option 0.28 3.58% 280 0 0% 280 0% 280 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.07 0.72% 56,350 44,500 375.53% 11,850 -66.67% 35,550 -15.66%
Aditya Birla Sun Life Arbitrage Fund Growth 66.24 0.46% 65,400 45,500 228.64% 19,900 -39.33% 32,800 4.13%
Axis Bluechip Fund Growth 644.36 2.11% 636,190 29,595 4.88% 606,595 6.17% 571,341 0%
Axis ELSS Tax Saver Fund Growth 650.62 2.02% 642,367 8,765 1.38% 633,602 2.88% 615,884 3.99%
Bandhan Nifty 50 Index Fund Growth 18.72 1.17% 18,483 501 2.79% 17,982 1.46% 17,724 2.23%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.16% 55 3 5.77% 52 1.96% 51 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 800 100%
Axis Arbitrage Regular Growth 108.02 1.87% 106,650 69,200 184.78% 37,450 -23.26% 48,800 -13.63%
Axis Equity Savings Fund Regular Plan Growth 2.06 0.22% 2,029 0 0% 2,029 0% 2,029 0%
Axis Children's Regular Lock in Growth 0.73 0.09% 725 0 0% 725 0% 725 0%
Axis Flexi Cap Fund Regular Growth 323.01 2.91% 318,914 0 0% 318,914 0% 318,914 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.07 0.02% 66 -12,142 -99.46% 12,208 0% 12,208 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.76% 188 0 0% 188 0% 188 0%
Axis NIFTY 50 ETF 7.47 1.16% 7,374 49 0.67% 7,325 1.16% 7,241 0.58%
Axis Nifty 100 Index Fund Regular Growth 15.34 0.97% 15,148 164 1.09% 14,984 2.07% 14,680 0.45%
Axis ESG Equity Fund Regular Growth 10.98 0.94% 10,841 0 0% 10,841 0% 10,841 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.87 2.79% 2,834 0 0% 2,834 0% 2,834 -16.48%
Aditya Birla Sun Life Nifty 50 ETF 33.34 1.16% 32,920 740 2.30% 32,180 7.37% 29,972 1.90%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.10 1.34% 4,055 22 0.55% 4,033 0.37% 4,018 -0.94%
Bandhan BSE Sensex ETF 0.02 1.37% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.29 1.16% 288 1 0.35% 287 0% 287 5.13%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 81.58 1.51% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.39 1.89% 6,307 96 1.55% 6,211 2.12% 6,082 -5.06%
Axis Value Fund Regular Growth 13.15 1.77% 12,986 3,740 40.45% 9,246 0% 9,246 27.90%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.69 1.12% 17,461 0 0% 17,461 0% 17,461 0%
Axis Nifty 50 Index Fund Regular Growth 6.87 1.17% 6,782 293 4.52% 6,489 4.81% 6,191 2.18%
Bandhan Nifty 100 Index Fund Regular Growth 1.44 0.97% 1,417 49 3.58% 1,368 2.47% 1,335 1.83%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.91 3.13% 41,374 859 2.12% 40,515 1.89% 39,764 0.38%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.69 0.86% 30,303 0 0% 30,303 0% 30,303 0%
Axis BSE Sensex ETF 1.58 1.33% 1,559 0 0% 1,559 0% 1,559 -1.33%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,575 100%
Axis India Manufacturing Fund Regular Growth 93.07 1.89% 91,885 25,930 39.31% 65,955 0% 65,955 31.34%
Axis BSE Sensex Index Fund Regular Growth 0.58 1.32% 570 -2 -0.35% 572 1.60% 563 -1.40%
Axis Nifty 500 Index Fund Regular Growth 1.43 0.70% 1,416 32 2.31% 1,384 0.80% 1,373 -2.62%
Invesco India Multi Asset Allocation Fund Regular Growth 1.44 0.44% 1,421 0 0% 1,421 41.67% 1,003 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.82 0.60% 41,286 0 0% 41,286 13.03% 36,528 6.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.74 0.11% 726 0 0% 726 0% 726 0%
Axis Balanced Advantage Fund Regular Growth 8.45 0.32% 8,339 0 0% 8,339 0% 8,339 0%
Franklin India Pension Plan Growth 3.95 0.80% 3,900 0 0% 3,500 0% 3,500 0%
HDFC BSE Sensex Index Fund 99.57 1.34% 98,451 1,039 1.07% 97,412 1.49% 95,980 0.35%
HDFC Nifty 50 Index Fund 205.24 1.17% 202,634 4,101 2.07% 198,533 1.25% 196,086 1.04%
HDFC Large Cap Fund Growth 329.11 0.97% 324,934 0 0% 324,934 0% 324,934 0%
SBI Nifty Index Fund Regular Growth 98.14 1.17% 96,894 2,394 2.53% 94,500 1.79% 92,840 1.49%
SBI Magnum Comma Fund Regular Growth 34.44 6.04% 34,000 0 0% 34,000 0% 34,000 0%
UTI Arbitrage Fund Regular Plan Growth 73.79 1.15% 72,850 43,250 146.11% 29,600 -7.21% 31,900 5.45%
SBI Infrastructure Fund Regular Growth 101.28 2.34% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.37 2.06% 14,185 0 0% 14,185 12.71% 12,585 0%
PGIM India Large Cap Fund Growth 10.38 1.95% 10,250 0 0% 10,250 0% 10,250 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.45% 304 0 0% 304 0% 304 -17.39%
PGIM India Hybrid Equity Fund Growth Option 3.55 1.79% 3,500 -1,500 -30% 5,000 0% 5,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.32 1.48% 1,300 0 0% 1,300 0% 1,300 0%
HDFC Housing Opportunities Fund Regular Growth 45.58 3.91% 45,000 0 0% 45,000 0% 45,000 -11.76%
SBI Equity Minimum Variance Fund Regular Growth 1.89 0.95% 1,863 13 0.70% 1,850 -9.76% 2,050 -0.92%
SBI S&P BSE Sensex ETF 1,373.75 1.34% 1,358,270 -24,302 -1.76% 1,382,572 -2.57% 1,419,080 -3.87%
SBI S&P BSE 100 ETF 0.08 0.92% 77 0 0% 77 0% 77 -1.28%
HDFC Nifty 50 ETF 45.34 1.16% 44,765 655 1.48% 44,110 2.27% 43,133 1.83%
HDFC BSE Sensex ETF - Growth 5.82 1.34% 5,759 49 0.86% 5,710 0.63% 5,674 -0.40%
SBI Nifty 50 ETF 2,059.26 1.16% 2,033,146 -13,613 -0.67% 2,046,759 -1.26% 2,072,855 -1.45%
HDFC Dividend Yield Fund Regular Growth 6.08 0.11% 6,000 0 0% 6,000 0% 6,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 73.23 2.94% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.89 1.10% 2,850 0 0% 2,650 0% 2,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.95 0.56% 940 0 0% 870 0% 870 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.83 2.42% 33,400 0 0% 33,400 0% 33,400 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.00 1.89% 24,681 327 1.34% 24,354 1.29% 24,043 -8.08%
HDFC Multi Cap Fund Regular Growth 101.28 0.69% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.01 1.00% 2,972 72 2.48% 2,900 1.29% 2,863 -6.16%
HDFC Nifty 100 Index Fund Regular Growth 2.74 0.97% 2,709 154 6.03% 2,555 3.69% 2,464 2.41%
HDFC Nifty 100 ETF 0.25 0.96% 242 14 6.14% 228 9.62% 208 2.46%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.14% 446 2 0.45% 444 0.23% 443 5.23%
HDFC BSE 500 ETF 0.10 0.70% 101 0 0% 101 9.78% 92 -1.08%
SBI Dividend Yield Fund Regular Growth 96.22 1.14% 95,000 0 0% 95,000 0% 95,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.34 0.71% 1,323 -11 -0.82% 1,334 6.81% 1,249 4.34%
SBI BSE Sensex Index Fund Regular Growth 3.19 1.34% 3,158 96 3.14% 3,062 2.20% 2,996 1.28%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.01 1.89% 17,777 -401 -2.21% 18,178 -0.23% 18,219 -8.31%
PGIM India Retirement Fund Regular Growth 1.09 1.65% 1,080 320 42.11% 760 0% 760 0%
HDFC Manufacturing Fund Regular Growth 89.13 0.83% 88,000 -25,000 -22.12% 113,000 0% 113,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.13 3.14% 10,004 -9 -0.09% 10,013 -0.74% 10,088 -3.99%
SBI Nifty50 Equal Weight ETF 0.46 1.90% 451 50 12.47% 401 -0.25% 402 -4.06%
PGIM India Multi Cap Fund Regular Growth 5.06 1.58% 5,000 0 0% 5,000 0% 5,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.25 0.09% 250 -900 -78.26% 1,150 53.33% 750 -6.25%
SBI Nifty 500 Index Fund Regular Growth 5.30 0.71% 5,234 34 0.65% 5,200 1.13% 5,142 -0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.11 0.50% 2,083 3 0.14% 2,080 2.21% 2,035 1.60%
DSP Large & Mid Cap Fund Growth 103.37 0.82% 102,060 -8,828 -7.96% 110,888 0% 110,888 0%
HDFC Balanced Advantage Fund Growth 17.57 0.02% 17,350 -24,450 -58.49% 41,800 -14.87% 49,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.98% 892 35 4.08% 857 -5.09% 903 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.35 2.26% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 195.62 1.54% 193,144 3,069 1.61% 190,075 20.21% 158,113 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 1,448 -58.00%
Franklin India NSE Nifty 50 Index Fund Growth 7.49 1.16% 7,399 72 0.98% 7,327 0.23% 7,310 -0.31%
Franklin India Bluechip Fund Growth 65.00 0.94% 64,173 -60,977 -48.72% 125,150 0% 125,150 0%
Franklin India Debt Hybrid Fund Growth 0.91 0.47% 900 0 0% 900 0% 1,000 0%
Tata Hybrid Equity Fund Regular Growth 87.10 2.33% 86,000 20,000 30.30% 66,000 0% 66,000 0%
Tata Ethical Fund Regular Growth 83.19 2.79% 82,132 0 0% 82,132 0% 82,132 0%
ICICI Prudential Child Care Fund (Gift Plan) 67.56 5.71% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 133.70 1.16% 132,003 1,839 1.41% 130,164 1.91% 127,719 1.81%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 177.25 3.44% 175,000 0 0% 175,000 0% 175,000 0%
Tata Nifty 50 Index Fund Regular Plan 12.21 1.16% 12,053 64 0.53% 11,989 2.86% 11,656 2.46%
Tata BSE Sensex Index Fund Regular Plan 4.61 1.34% 4,559 46 1.02% 4,513 0.85% 4,475 -0.78%
Tata Large & Mid Cap Fund Regular Growth 56.72 0.76% 56,000 0 0% 56,000 0% 56,000 0%
Sundaram Aggressive Hybrid Fund Growth 49.12 0.94% 48,500 0 0% 48,500 21.25% 40,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 67.40 1.51% 66,546 0 0% 66,546 0% 66,546 0%
ICICI Prudential MidCap Fund Growth 62.88 1.17% 62,085 0 0% 62,085 0% 62,085 0%
Franklin India Equity Advantage Fund Growth 11.77 0.38% 11,624 -36,702 -75.95% 48,326 50.52% 32,105 0%
Sundaram Diversified Equity Fund Growth 32.41 2.38% 32,000 0 0% 32,000 0% 32,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 221.76 0.69% 218,950 96,250 78.44% 122,700 4.12% 117,850 -31.48%
DSP ELSS Tax Saver Fund Regular Plan Growth 126.08 0.84% 124,477 -10,487 -7.77% 134,964 0% 134,964 0%
Sundaram large and Mid Cap Fund Growth 91.16 1.56% 90,000 0 0% 90,000 20% 75,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 254.17 1.41% 250,950 66,700 36.20% 184,250 105.52% 89,650 -25.51%
ICICI Prudential Smallcap Fund Growth 151.69 2.19% 149,768 0 0% 149,768 0% 149,768 0%
ICICI Prudential Bluechip Fund Growth 2,455.03 4.08% 2,423,893 46,165 1.94% 2,377,728 3.04% 2,307,539 0.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.23 0.99% 3,190 0 0% 3,190 0% 3,190 0%
Edelweiss ELSS Tax saver Growth 6.33 1.80% 6,246 0 0% 6,246 0% 6,246 0%
ICICI Prudential Focused Equity Fund Growth 507.47 5.32% 501,033 -5,000 -0.99% 506,033 22.14% 414,303 5.34%
Bank of India Manufacturing & Infra Growth 9.32 2.01% 9,204 0 0% 9,204 0% 9,204 0%
HSBC Infrastructure Fund Growth 90.04 4.51% 88,900 0 0% 88,900 0% 88,900 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 125 0 0% 125 0% 125 0%
HSBC Aggressive Hybrid Fund Growth 9.17 0.19% 9,050 0 0% 9,050 0% 9,050 0%
Bank of India Balanced Advantage Regular Growth 0.83 0.66% 817 0 0% 817 0% 817 0%
Sundaram Infrastructure Advantage Fund Regular Growth 28.36 3.53% 28,000 -4,000 -12.50% 32,000 0% 32,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 57.33 1.25% 56,604 0 0% 56,604 0% 56,604 0%
HSBC Business Cycles Regular Growth 19.85 2.32% 19,600 0 0% 19,600 0% 19,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -651 -100% 651 0% 651 0%
Edelweiss Flexi Cap Fund Regular Growth 53.72 2.43% 53,038 92 0.17% 52,946 26.66% 41,801 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.74% 424 0 0% 424 0% 424 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.48 1.34% 22,225 364 1.67% 21,861 1.97% 21,438 0.37%
DSP Nifty 50 Equal Weight Index Fund Growth 34.58 1.89% 34,145 248 0.73% 33,897 2.14% 33,187 -6.80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 430.92 7.65% 425,453 0 0% 425,453 0% 425,453 0%
Tata Arbitrage Fund Regular Growth 102.35 0.81% 101,050 91,150 920.71% 9,900 842.86% 1,050 -98.74%
Tata Nifty 50 ETF 7.36 1.16% 7,268 21 0.29% 7,247 0.08% 7,241 0.07%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 29.46 3.00% 29,084 0 0% 29,084 0% 29,084 0%
DSP Nifty 50 Index Fund Regular Growth 7.34 1.16% 7,250 119 1.67% 7,131 2.81% 6,936 0.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.98 2.65% 1,958 0 0% 1,958 0% 1,958 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.68 2.37% 16,469 0 0% 16,469 0% 16,469 0%
ICICI Prudential BSE 500 ETF 2.24 0.70% 2,214 5 0.23% 2,209 2.36% 2,158 0.61%
ICICI Prudential Nifty 100 Low Vol 30 ETF 103.74 3.14% 102,427 1,812 1.80% 100,615 1.38% 99,243 -1.04%
Mirae Asset Nifty 50 ETF 46.38 1.16% 45,792 1,848 4.21% 43,944 3.20% 42,582 2.22%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 25,268 -0.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 70.90 1.75% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.47 0.71% 13,295 230 1.76% 13,065 2.29% 12,773 0.95%
ICICI Prudential Commodities Fund Regular Growth 129.15 5.40% 127,508 0 0% 127,508 0% 127,508 5.23%
Tata Focused Equity Fund Regular Growth 35.62 2.18% 35,168 0 0% 35,168 0% 35,168 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.72 1.16% 6,637 176 2.72% 6,461 4.09% 6,207 0.63%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,576 0%
HSBC Nifty 50 Index Fund Regular Growth 3.27 1.16% 3,229 68 2.15% 3,161 2.30% 3,090 0.52%
ICICI Prudential Nifty 50 ETF 267.87 1.16% 264,472 13,656 5.44% 250,816 5.66% 237,384 4.64%
ICICI Prudential Nifty 100 ETF 1.00 0.96% 983 25 2.61% 958 4.02% 921 2.11%
ICICI Prudential BSE Sensex ETF 204.84 1.34% 202,531 12,421 6.53% 190,110 7.58% 176,709 3.90%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.91 3.05% 46,312 1,025 2.26% 45,287 2.75% 44,077 -17.43%
Sundaram Large Cap Fund Reg Gr 62.80 2.01% 62,000 0 0% 62,000 0% 62,000 0%
Mirae Asset ESG Sector Leaders ETF 1.50 1.33% 1,479 2 0.14% 1,477 0.07% 1,476 4.09%
ICICI Prudential Business Cycle Fund Regular Growth 466.22 4.23% 460,304 2,847 0.62% 457,457 2.88% 444,672 -17.17%
ICICI Prudential Flexicap Fund Regular Growth 126.93 0.85% 125,323 2,885 2.36% 122,438 0% 122,438 0%
SBI Balanced Advantage Fund Regular Growth 55.30 0.17% 54,600 0 0% 54,600 0% 54,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.59 1.17% 1,569 122 8.43% 1,447 8.63% 1,332 7.42%
DSP Nifty 50 Equal Weight ETF - -% - - -% 3,726 2.14% 3,648 -7.67%
DSP Nifty 50 ETF 3.78 1.16% 3,732 330 9.70% 3,402 0.65% 3,380 -1.66%
ICICI Prudential Housing Opportunities Fund Regular Growth 104.53 4.69% 103,202 5,619 5.76% 97,583 3.36% 94,413 0%
Motilal Oswal Nifty 50 ETF 0.54 1.16% 536 8 1.52% 528 1.34% 521 2.36%
Tata Housing Opportunities Fund Regular Growth 18.74 3.94% 18,500 0 0% 18,500 0% 18,500 0%
Sundaram Flexi Cap Fund Regular Growth 42.54 2.32% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Nifty Infrastructure ETF 4.39 4.00% 4,334 164 3.93% 4,170 1.19% 4,121 -0.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.81 1.88% 1,786 28 1.59% 1,758 2.39% 1,717 -3.10%
ICICI Prudential Nifty Commodities ETF 4.64 6.86% 4,583 12 0.26% 4,571 69.11% 2,703 8.29%
Tata Multicap Fund Regular Growth 28.31 1.06% 27,950 0 0% 27,950 0% 27,950 0%
Bank of India Multi Cap Fund Regular Growth 7.65 1.10% 7,552 0 0% 7,552 0% 7,552 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.22 3.14% 1,201 6 0.50% 1,195 57.86% 757 -4.66%
Baroda BNP Paribas Value Fund Regular Growth 17.22 1.40% 17,000 4,000 30.77% 13,000 0% 13,000 100%
DSP BSE Sensex ETF 0.10 1.35% 102 3 3.03% 99 0% 99 -1%
Mirae Asset BSE Sensex ETF 0.23 1.34% 231 21 10% 210 9.95% 191 4.95%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.73 1.17% 716 -8 -1.10% 724 16.96% 619 -0.80%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 40.45 2.49% 39,936 3,500 9.61% 36,436 36.51% 26,692 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.50% 836 25 3.08% 811 3.18% 786 5.50%
Bajaj Finserv Nifty 50 ETF 2.12 1.16% 2,095 4 0.19% 2,091 0% 2,091 -4.87%
Motilal Oswal Nifty 500 ETF 0.77 0.70% 759 57 8.12% 702 13.59% 618 -0.80%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.88 2.77% 1,861 -6 -0.32% 1,867 1.63% 1,837 0.82%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.54 3.05% 3,491 147 4.40% 3,344 3.66% 3,226 -4.30%
Franklin India Multi Cap Fund Regular Growth 82.33 2.01% 81,281 0 0% 81,281 0% 81,281 100%
Bajaj Finserv Large Cap Fund Regular Growth 65.30 5.11% 64,472 6,000 10.26% 58,472 7.67% 54,308 2.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.51% 202 8 4.12% 194 17.58% 165 3.77%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.66 1.41% 12,500 2,500 25% 10,000 0% 10,000 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.50% 68 7 11.48% 61 7.02% 57 9.62%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.24 1.17% 236 45 23.56% 191 34.51% 142 10.94%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.69% 114 10 9.62% 104 16.85% 89 100%
Edelweiss Large Cap Fund Growth 15.89 1.50% 15,687 0 0% 15,687 68.12% 9,331 0%
Groww ELSS Tax Saver Growth 0.63 1.48% 622 -271 -30.35% 893 0% 893 0%
Groww Aggressive Hybrid Fund Regular Growth 0.61 1.44% 603 -221 -26.82% 824 0% 824 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.10 0.51% 1,086 28 2.65% 1,058 4.44% 1,013 5.85%
Edelweiss Focused Fund Regular Growth 27.85 3.32% 27,497 0 0% 27,497 7.57% 25,563 0%
Kotak Equity Arbitrage Fund Growth 449.04 0.76% 443,350 341,150 333.81% 102,200 158.08% 39,600 -86.90%
Groww Large Cap Fund Regular Plan Growth 2.11 1.89% 2,083 -1,050 -33.51% 3,133 -29.21% 4,426 26.46%
Edelweiss Arbitrage Fund Regular Growth 43.20 0.32% 42,650 6,550 18.14% 36,100 14.79% 31,450 16.05%
HSBC Arbitrage Fund Regular Growth 4.00 0.18% 3,950 3,350 558.33% 600 100% 100 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 70.90 3.75% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 94.19 3.00% 93,000 0 0% 93,000 0% 93,000 0%
ITI Multi Cap Fund Regular Growth 11.41 1.12% 11,263 -671 -5.62% 11,934 0% 11,934 0%
ITI Balanced Advantage Fund Regular Growth 3.44 0.94% 3,400 0 0% 3,400 0% 3,400 0%
Kotak Nifty 50 ETF 30.41 1.16% 30,023 1,021 3.52% 29,002 2.12% 28,399 4.42%
Kotak BSE Sensex ETF 0.35 1.34% 343 2 0.59% 341 1.49% 336 0.60%
Kotak ESG Opportunities Fund Regular Growth 33.42 4.16% 33,000 0 0% 33,000 0% 33,000 -8.33%
Kotak Nifty 50 Index Fund Regular Growth 8.55 1.17% 8,444 404 5.02% 8,040 -6.46% 8,595 5.58%
Kotak Manufacture in India Fund Regular Growth 43.05 2.11% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.74 3.14% 4,676 76 1.65% 4,600 3.63% 4,439 -0.47%
Kotak Business Cycle Fund Regular Growth 47.60 2.05% 47,000 0 0% 47,000 0% 47,000 0%
ITI Flexi Cap Fund Regular Growth 9.69 1.03% 9,564 -1,587 -14.23% 11,151 0% 11,151 0%
ITI Focused Equity Fund Regular Growth 11.25 2.56% 11,103 -699 -5.92% 11,802 0% 11,802 0%
Kotak Quant Fund Regular Growth 15.43 2.18% 15,230 -2,997 -16.44% 18,227 -22.15% 23,414 1.49%
Kotak BSE Housing Index Fund Regular Growth 0.80 5.39% 786 -59 -6.98% 845 -1.52% 858 3.25%
Groww Nifty Total Market Index Fund Regular Growth 1.69 0.68% 1,666 43 2.65% 1,623 3.91% 1,562 3.51%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.50% 768 36 4.92% 732 8.28% 676 9.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.68 0.50% 3,638 176 5.08% 3,462 6.46% 3,252 8.36%
Parag Parikh Arbitrage Fund Regular Growth 0.05 0.00% 50 50 100% 0 -100% 400 0%
Zerodha Nifty 100 ETF 0.42 0.97% 413 39 10.43% 374 39.03% 269 4.67%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.18 3.16% 3,140 272 9.48% 2,868 13.49% 2,527 6.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 302.59 1.17% 298,750 197,100 193.90% 101,650 9.71% 92,650 -12.39%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 28.36 1.46% 28,000 3,500 14.29% 24,500 0% 24,500 0%
Sundaram Multi Cap Fund Growth 38.87 1.61% 38,374 0 0% 38,374 0% 38,374 0%
Sundaram Equity Savings Fund Growth 9.88 0.96% 9,750 1,750 21.88% 8,000 0% 8,000 0%
Tata Equity Savings Regular Growth 0.67 0.27% 660 0 0% 660 0% 660 0%
Sundaram Dividend Yield Fund Growth 8.61 1.07% 8,500 -3,500 -29.17% 12,000 0% 12,000 0%
Sundaram Balanced Advantage Growth 11.53 0.80% 11,380 0 0% 11,380 0% 11,380 0%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.00% 100 0 0% 100 0% 100 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.69 1.63% 18,450 18,450 100% - -% 0 -100%
DSP Arbitrage Fund Growth 16.41 0.27% 16,200 3,100 23.66% 13,100 -23.17% 17,050 -2.85%
Bank of India Arbitrage Fund Regular Growth 0.46 1.02% 450 0 0% 450 0% 450 -64%
Kotak Balanced Advantage Fund Regular Growth 135.27 0.86% 133,553 0 0% 133,553 0% 133,553 8.09%
Union Arbitrage Fund Regular Growth 1.82 0.79% 1,800 0 0% 1,800 0% 1,800 0%
Franklin India Equity Savings Fund Regular Growth 1.52 0.24% 1,500 0 0% 1,500 -11.76% 1,700 0%
Mirae Asset Arbitrage Fund Regular Growth 15.45 0.52% 15,250 5,000 48.78% 10,250 0% 10,250 -0.49%
DSP Value Fund Regular Plan Growth 9.83 1.12% 9,710 0 0% 9,710 0% 9,710 0%
Franklin India Balanced Advantage Fund Regular Growth 37.32 1.57% 36,850 9,850 36.48% 27,000 0% 27,000 92.86%
Union Multicap Fund Regular Growth 23.88 2.49% 23,579 0 0% 23,579 24.85% 18,886 94.70%
Bajaj Finserv Arbitrage Fund Regular Growth 5.62 0.59% 5,550 2,300 70.77% 3,250 0% 3,250 25%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.05 2.10% 24,732 2,300 10.25% 22,432 0% 22,432 36.36%
Sundaram Multi Asset Allocation Fund Regular Growth 32.12 1.35% 31,711 8,650 37.51% 23,061 0% 23,061 0%
Union Business Cycle Fund Regular Growth 18.07 3.52% 17,841 0 0% 17,841 38.75% 12,858 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.50% 103 4 4.04% 99 22.22% 81 5.19%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.22 0.68% 213 14 7.04% 199 3.65% 192 3.78%
Franklin India Arbitrage Fund Regular Growth 3.70 1.93% 3,650 3,650 100% 0 -100% 1,900 52%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 93.94 2.90% 92,747 0 0% 92,747 43.72% 64,533 100%
ICICI Prudential Equity Savings Fund Growth 28.46 0.23% 28,100 0 0% 28,100 0% 28,100 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.91 1.17% 895 38 4.43% 857 5.80% 810 4.65%
Samco Arbitrage Fund Regular Growth 0 -% 0 -2,150 -100% 2,150 0% 2,150 100%
Groww Multicap Fund Regular Growth 0.98 1.38% 972 -1,335 -57.87% 2,307 0% 2,307 100%
Tata BSE Select Business Groups Index Fund Regular Growth 5.46 4.16% 5,399 566 11.71% 4,833 1.81% 4,747 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.00% 71 14 24.56% 57 -26.92% 78 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.16 1.89% 161 -14 -8% 175 15.89% 151 100%
Navi Nifty 50 Index Fund Regular Growth 31.04 1.17% 30,648 1,648 5.68% 29,000 4.60% 27,725 2.17%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 0.33% 861 0 0% 861 0% 861 11.10%
Navi BSE Sensex Index Fund Regular Growth 0.20 1.32% 195 7 3.72% 188 3.87% 181 5.23%
HDFC Value Fund Growth 71.42 1.12% 70,517 0 0% 70,517 0% 70,517 0%
Nippon India Power & Infra Fund - Growth 243.12 3.97% 240,038 0 0% 240,038 -11.10% 270,000 0%
Tata Infrastructure Fund Growth 47.91 2.57% 47,300 0 0% 47,300 0% 47,300 0%
Nippon India Multi Cap Fund - Growth 147.24 0.42% 145,372 0 0% 145,372 0% 145,372 0%
Kotak India EQ Contra Fund Growth 82.19 2.28% 81,150 0 0% 81,150 29.12% 62,850 87.33%
Aditya Birla Sun Life India GenNext Fund Growth 57.54 1.09% 56,812 0 0% 56,812 0% 56,812 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.91 1.05% 70,998 0 0% 70,998 0% 70,998 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 326.39 1.24% 322,249 0 0% 322,249 -5.32% 340,349 0%
Kotak Equity Opportunities Fund Growth 334.24 1.46% 330,000 0 0% 330,000 0% 330,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 86.09 1.59% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Balanced Advantage Fund Growth 472.57 0.80% 466,576 0 0% 466,576 0% 466,576 -6.58%
Edelweiss Large & Mid Fund Growth 34.54 1.04% 34,098 0 0% 34,098 0% 34,098 0%
Nippon India Large Cap Fund - Growth 506.67 1.48% 500,248 148,394 42.17% 351,854 13.97% 308,734 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -3,596 -100% 3,596 0% 3,596 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -75,791 -100% 75,791 11.90% 67,730 35.46%
Edelweiss Aggressive Hybrid A Growth 8.42 0.37% 8,312 -5,159 -38.30% 13,471 288.10% 3,471 0%
Kotak Flexicap Fund Growth 1,772.48 3.90% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Axis Multi Asset Allocation Fund Growth 23.14 1.82% 22,844 11,200 96.19% 11,644 -30.04% 16,644 31.53%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 50.14 2.22% 49,500 27,900 129.17% 21,600 0% 21,600 0%
Kotak Bluechip Growth 184.34 2.11% 182,000 0 0% 182,000 4.30% 174,500 12.94%
Bandhan Infrastructure Fund Growth 51.10 3.65% 50,452 3,476 7.40% 46,976 0% 46,976 0%
HSBC ELSS Tax saver Fund Growth 39.91 1.11% 39,400 0 0% 39,400 0% 39,400 41.73%
Bandhan Balanced Advantage Regular Growth 24.24 1.13% 23,937 9,938 70.99% 13,999 218.16% 4,400 0%
Tata Resources & Energy Fund Regular Growth 70.90 7.63% 70,000 5,000 7.69% 65,000 8.33% 60,000 20%
Axis Growth Opportunities Fund Regular Growth 91.66 0.73% 90,494 30,000 49.59% 60,494 0% 60,494 100%
Tata Balanced Advantage Fund Regular Growth 63.30 0.65% 62,500 0 0% 62,500 0% 62,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.75 2.03% 67,880 -6,857 -9.17% 74,737 -0.36% 75,004 0%
Tata Multi Asset Opportunities Fund Regular Growth 40.82 1.22% 40,300 13,400 49.81% 26,900 0% 26,900 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.75 1.51% 7,650 2,250 41.67% 5,400 0% 5,400 0%
Axis Multicap Fund Regular Growth 57.41 0.90% 56,684 26,718 89.16% 29,966 0% 29,966 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.76 1.17% 12,600 3,600 40% 9,000 0% 9,000 0%
HSBC Multi Cap Fund Regular Growth 41.39 1.06% 40,861 0 0% 40,861 0% 40,861 0%
Axis Business Cycles Fund Regular Growth 62.46 2.92% 61,664 0 0% 61,664 0% 61,664 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.23 1.58% 18,000 0 0% 18,000 0% 18,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.68% 225 5 2.27% 220 3.77% 212 0.47%
Axis Consumption Fund Regular Growth 19.99 0.53% 19,739 -425 -2.11% 20,164 0% 20,164 100%
Bandhan Business Cycle Fund Regular Growth 15.07 1.01% 14,881 7,368 98.07% 7,513 0% 7,513 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.25 3.11% 2,219 279 14.38% 1,940 -4.29% 2,027 100%
HSBC Large Cap Fund Growth 35.45 2.10% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Flexi Cap Fund - Growth 67.56 1.62% 66,700 7,986 13.60% 58,714 0% 58,714 0%
HSBC Large and Mid Cap Fund - IDCW 35.15 1.01% 34,700 0 0% 34,700 41.06% 24,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.58 0.78% 6,500 0 0% 6,500 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.62 0.74% 9,500 0 0% 9,500 100% - -%
UTI Quant Fund Regular Growth 4.93 0.37% 4,864 0 0% 4,864 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.72 0.70% 1,700 500 41.67% 1,200 100% - -%
HDFC Equity Savings Fund Growth 31.09 0.57% 30,700 25,000 438.60% 5,700 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.66 1.56% 12,500 0 0% 12,500 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.20 1.31% 4,150 850 25.76% 3,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.66 1.41% 4,600 0 0% 4,600 100% - -%
HDFC Multi - Asset Growth 28.76 0.75% 28,400 25,000 735.29% 3,400 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.43 0.34% 2,400 0 0% 2,400 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.39 0.79% 30,000 15,000 100% 15,000 100% - -%
Union Equity Savings Fund Regular Growth 0.41 0.31% 400 0 0% 400 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.24 0.56% 3,200 0 0% 3,200 100% - -%
Union Retirement Fund Regular Growth 1.52 1.07% 1,500 0 0% 1,500 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.22 3.05% 214 1 0.47% 213 100% - -%
Franklin India Opportunities Fund Growth 85.86 1.56% 84,775 0 0% 84,775 100% - -%
Union Balanced Advantage Fund Regular Growth 5.87 0.45% 5,800 1,800 45% 4,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 2.03 2.95% 2,000 0 0% 2,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.87 0.12% 1,850 0 0% 1,850 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 10.92 0.92% 10,783 8,485 369.23% 2,298 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.20 3.62% 1,186 1,186 100% 1,186 100% - -%
LIC MF Large Cap Fund Growth 6.42 0.50% 6,335 6,335 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 2.20 0.49% 2,170 2,170 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.51 0.06% 500 500 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 3.52 0.90% 3,475 3,475 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.71 1.08% 145,835 145,835 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 109.39 2.46% 108,000 108,000 100% - -% - -%
Union Largecap Fund Regular Growth 4.05 1.01% 4,000 4,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 253.21 1.06% 250,000 250,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 53.78 2.40% 53,100 53,100 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 25.32 0.51% 25,000 0 0% - -% - -%
Axis Momentum Fund Regular Growth 5.63 0.49% 5,561 5,561 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 20.26 1.50% 20,000 20,000 100% - -% - -%
SBI Equity Savings Regular Growth 10.53 0.19% 10,400 10,400 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.81 1.03% 24,500 24,500 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 6.08 0.91% 6,000 6,000 100% - -% - -%
Groww Nifty 200 ETF 0.15 0.82% 144 144 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.85 1.09% 11,700 11,700 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.62 0.29% 1,600 1,600 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.51 0.35% 40,000 40,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 5.40 1.25% 5,328 5,328 100% - -% - -%
Kotak MSCI India ETF 0.04 0.99% 44 44 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.98% 50 50 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.10 1.34% 95 95 100% - -% - -%
Total: 27,750,391 2,343,485 25,385,848 24,706,864
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