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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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11719.00 216.35 (1.88%)

Near 52W High of ₹12145.35

356.6K NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.7

MF holding change 3Month%

60

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MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 110.17 1.55% 196,471 -50,000 -20.29% 246,471 4.23% 236,471 7.75%
Canara Robeco Emerging Equities Growth 196.07 1.54% 349,661 0 0% 349,661 6.07% 329,661 13.81%
Canara Robeco Equity Hybrid Fund Growth 72.89 0.98% 130,000 0 0% 210,000 0% 205,000 0%
Canara Robeco Infrastructure Growth 1.54 0.78% 2,750 -5,000 -64.52% 7,750 0% 7,750 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.78 1.55% 188,652 -50,000 -20.95% 238,652 11.70% 213,652 3.39%
Canara Robeco Small Cap Fund Regular Growth 23.66 0.90% 42,200 -35,000 -45.34% 77,200 6.93% 72,200 25.13%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 10,000 0% 10,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.04 1.65% 103,500 -30,000 -22.47% 133,500 0% 133,500 3.89%
Canara Robeco Focused Equity Fund Regular Growth 16.82 1.17% 30,000 -51,000 -62.96% 81,000 0% 81,000 6.58%
LIC MF Large Cap Fund Growth 13.30 2.17% 23,721 0 0% 23,721 0% 23,721 0%
Nippon India Vision Fund - Growth 0 -% 0 -35,000 -100% 35,000 -38.60% 57,000 32.56%
LIC MF Childrens Fund 0.14 1.15% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.53 1.07% 939 16 1.73% 923 1.10% 913 3.99%
Nippon India Hybrid Bond Fund Growth 0.71 0.10% 1,262 -2 -0.16% 1,264 0% 1,264 0%
Nippon India Power & Infra Fund - Growth 68.73 4.45% 122,566 -12,434 -9.21% 135,000 0% 135,000 0%
Nippon India ELSS Tax Saver Fund Growth 140.18 1.31% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Infrastructure Fund Growth 4.21 5.29% 7,501 742 10.98% 6,759 1.03% 6,690 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.04 1.08% 5,430 211 4.04% 5,219 6.03% 4,922 4.72%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.62 0.94% 8,244 297 3.74% 7,947 4.83% 7,581 1.13%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.04 1.35% 50,000 0 0% 50,000 0% 50,000 -9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.29% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India ETF Nifty 50 BeES 81.18 0.93% 144,777 10,356 7.70% 134,421 11.75% 120,282 5.58%
Nippon India ETF Nifty 100 1.28 0.80% 2,288 45 2.01% 2,243 0% 2,243 0.04%
LIC MF BSE Sensex ETF 5.75 1.07% 10,267 -146 -1.40% 10,413 1.01% 10,309 -1.07%
Nippon India ETF BSE Sensex 0.74 1.07% 1,325 0 0% 1,325 0.84% 1,314 1.00%
Nippon India ETF Nifty 50 Shariah BeES 0.46 3.29% 818 22 2.76% 796 10.10% 723 6.48%
Nippon India ETF Nifty Infrastructure BeES 2.19 4.44% 3,912 100 2.62% 3,812 21.87% 3,128 -13.21%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 62,000 0%
LIC MF Nifty 50 Index Fund Growth 0.49 0.93% 874 31 3.68% 843 7.25% 786 0.38%
Nippon India Arbitrage Fund Growth 64.48 0.60% 115,000 -400 -0.35% 115,400 5.77% 109,100 9.10%
LIC MF Nifty 100 ETF 3.99 0.80% 7,118 53 0.75% 7,065 -0.59% 7,107 -0.55%
LIC MF Nifty 50 ETF 5.49 0.93% 9,789 -47 -0.48% 9,836 0.63% 9,774 -0.58%
LIC MF Balanced Advantage Fund Regular Growth 11.32 0.98% 20,193 0 0% 20,193 4.53% 19,317 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.09 2.00% 168 -108 -39.13% 276 -37.70% 443 -6.54%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.01 1.38% 1,811 -203 -10.08% 2,014 -12.93% 2,313 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.53% 46 0 0% 46 0% 46 0%
DSP Aggressive Hybrid Fund Growth 114.10 1.67% 203,485 0 0% 203,485 -26.75% 277,790 0%
DSP Equity Opportunities Fund Growth 48.97 0.79% 87,339 0 0% 87,339 -7.89% 94,824 0%
Tata Hybrid Equity Fund Regular Growth 44.86 1.48% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 23.05 1.92% 41,100 0 0% 41,100 0% 41,100 0%
Tata Large Cap Fund Growth 13.46 1.19% 24,000 0 0% 24,000 0% 24,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.46 0.93% 4,386 178 4.23% 4,208 4.78% 4,016 3.64%
Tata BSE Sensex Index Fund Regular Plan 1.46 1.06% 2,606 102 4.07% 2,504 5.79% 2,367 2.82%
DSP Top 100 Equity Fund Regular Plan Growth 144.26 5.97% 257,263 0 0% 257,263 -19.19% 318,345 0%
Tata Large & Mid Cap Fund Regular Growth 31.40 1.10% 56,000 0 0% 56,000 0% 56,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 28,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.85 3.38% 87,125 0 0% 87,125 -7.40% 94,091 0%
DSP Regular Saving Fund Regular Plan Growth 1.17 0.59% 2,094 0 0% 2,094 0% 2,094 0%
Tata Infrastructure Fund Growth 17.55 2.22% 31,300 0 0% 31,300 0% 31,300 0%
Invesco India ELSS Tax Saver Fund Growth 35.06 2.10% 62,518 0 0% 62,518 0% 62,518 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.59 1.63% 264,986 0 0% 264,986 -7.81% 287,438 0%
Invesco India Contra Fund Growth 0 -% 0 -233,683 -100% 233,683 0% 233,683 -21.48%
Invesco India Arbitrage Fund Growth 0.45 0.04% 800 800 100% 0 -100% 1,400 100%
Invesco India Large&MidCap Fund Growth 48.63 1.39% 86,722 -15,196 -14.91% 101,918 0% 101,918 0%
Invesco India Infrastructure Fund Growth 10.38 2.50% 18,506 -1,826 -8.98% 20,332 0% 20,332 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.99 3.14% 67,758 -22,569 -24.99% 90,327 48.50% 60,826 4.16%
Bandhan Flexi Cap Fund Growth 182.43 3.55% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 30.28 1.40% 54,000 0 0% 54,000 18.78% 45,462 0%
Bandhan Large Cap Fund Growth 16.70 1.73% 29,776 -7,330 -19.75% 37,106 21.48% 30,544 5.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.31 0.48% 38,000 7,100 22.98% 30,900 -14.17% 36,000 -16.08%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 0.70% 1,330 0 0% 1,330 0% 1,330 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.47 1.48% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India largecap Fund Growth 13.22 2.14% 23,572 0 0% 23,572 6.82% 22,068 0%
Axis Bluechip Fund Growth 680.59 2.11% 1,213,764 -121,947 -9.13% 1,335,711 -2.50% 1,370,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.28 0.75% 2,278 0 0% 2,278 0% 2,278 0%
Bandhan Nifty 50 Index Fund Growth 3.89 0.92% 6,935 286 4.30% 6,649 5.37% 6,310 3.39%
DSP Focus Fund Growth 107.79 6.37% 192,228 0 0% 192,228 0% 192,228 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,300 0% 1,300 0%
Axis Multi Asset Allocation Fund Growth 15.40 0.97% 27,465 0 0% 27,465 -9.85% 30,465 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.23 1.63% 18,250 0 0% 18,250 0% 18,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.62 1.05% 22,500 -3,500 -13.46% 26,000 0% 26,000 0%
Bandhan Infrastructure Fund Growth 40.37 7.10% 72,000 0 0% 72,000 0% 72,000 0%
Union Flexi Cap Fund Growth 26.84 2.47% 47,864 3,277 7.35% 44,587 7.39% 41,519 0%
Navi Large Cap Equity Fund Growth 0.95 1.04% 1,700 1,200 240% 500 0% 500 0%
Union ELSS Tax Saver Fund Growth 14.30 2.99% 25,500 7,000 37.84% 18,500 0% 18,500 11.11%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.01% 999 196 24.41% 803 0% 803 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.65 0.97% 76,057 800 1.06% 75,257 -25.22% 100,640 0%
Axis Arbitrage Regular Growth 40.37 0.76% 72,000 0 0% 72,000 6.19% 67,800 7.96%
Bandhan Balanced Advantage Regular Growth 35.61 1.24% 63,500 -13,200 -17.21% 76,700 0% 76,700 0%
Axis Equity Savings Fund Regular Plan Growth 8.06 0.68% 14,379 -5,581 -27.96% 19,960 0% 19,960 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 8.41 4.10% 15,000 0 0% 15,000 0% 15,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.01 1.42% 10,723 0 0% 10,723 22.93% 8,723 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.70 2.00% 15,507 3,000 23.99% 12,507 0% 12,507 0%
Tata Young Citizen Fund [Upto 3 years] 3.31 1.39% 5,900 0 0% 5,900 0% 5,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.74 1.63% 15,580 0 0% 15,580 0% 15,580 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 6.42 3.01% 11,446 3,666 47.12% 7,780 0% 7,780 0%
Axis Balanced Advantage Fund Regular Growth 24.32 1.11% 43,376 -6,753 -13.47% 50,129 25.55% 39,929 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.71 2.03% 11,966 1,121 10.34% 10,845 6.72% 10,162 3.10%
Axis Flexi Cap Fund Regular Growth 153.08 1.58% 273,000 -108,000 -28.35% 381,000 0% 381,000 0%
Union Balanced Advantage Fund Regular Growth 36.56 1.97% 65,195 19,685 43.25% 45,510 12.51% 40,449 1.28%
Invesco India Aggressive Hybrid FundRegular Growth 4.63 1.28% 8,255 1,092 15.25% 7,163 0% 7,163 -7.14%
Union Equity Savings Fund Regular Growth 2.28 1.45% 4,065 1,043 34.51% 3,022 0% 3,022 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 8.97 1.08% 16,000 0 0% 16,000 0% 16,000 0%
Shriram Flexi Cap Fund Regular Growth 0.79 1.35% 1,412 -366 -20.58% 1,778 0% 1,778 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.50 0.57% 33,000 0 0% 33,000 10.37% 29,900 0%
Union Value Fund Regular Growth 3.76 2.95% 6,700 -320 -4.56% 7,020 0% 7,020 0%
Tata Arbitrage Fund Regular Growth 36.56 0.44% 65,200 20,800 46.85% 44,400 -38.59% 72,300 -18.86%
Tata Nifty 50 ETF 3.61 0.92% 6,439 -28 -0.43% 6,467 0.08% 6,462 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.02% 700 -572 -44.97% 1,272 -0.55% 1,279 0%
Tata Balanced Advantage Fund Regular Growth 54.67 1.07% 97,500 4,700 5.06% 92,800 -16.92% 111,700 -4.61%
DSP Nifty 50 Index Fund Regular Growth 1.85 0.93% 3,301 173 5.53% 3,128 10.34% 2,835 3.39%
Invesco India Equity Savings Fund Regular Growth 1.15 0.76% 2,051 0 0% 2,051 0% 2,051 -8.23%
Mahindra Manulife Large Cap Fund Regular Growth 0.02 0.01% 27 -3,633 -99.26% 3,660 -28.24% 5,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.00 0.96% 5,350 0 0% 5,350 35.44% 3,950 0%
Shriram Balanced Advantage Fund Regular Growth 0.33 0.69% 596 -282 -32.12% 878 0% 878 -7.77%
DSP Quant Fund Regular Growth 28.82 2.40% 51,400 246 0.48% 51,154 1.76% 50,269 6.00%
Axis NIFTY 50 ETF 1.23 0.93% 2,201 168 8.26% 2,033 4.31% 1,949 2.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.05 1.53% 75,000 0 0% 75,000 0% 75,000 0%
Union Focused Fund Regular Growth 13.00 4.44% 23,192 0 0% 23,192 0% 23,192 -15.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 156.85 2.30% 279,726 0 0% 279,726 -26.23% 379,179 0%
Axis Nifty 100 Index Fund Regular Growth 6.08 0.80% 10,841 412 3.95% 10,429 3.69% 10,058 1.30%
Union Large & Midcap Fund Regular Growth 6.26 1.97% 11,159 7,811 233.30% 3,348 2.17% 3,277 0%
Tata Focused Equity Fund Regular Growth 19.72 1.76% 35,168 0 0% 35,168 0% 35,168 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 32.19 2.43% 57,400 0 0% 57,400 0% 57,400 1.59%
Invesco India Nifty 50 ETF 0.53 0.93% 942 1 0.11% 941 0% 941 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.61 0.79% 10,000 0 0% 10,000 0% 10,000 0%
DSP Value Fund Regular Plan Growth 8.66 1.58% 15,447 -350 -2.22% 15,797 5.40% 14,987 -23.90%
Union Aggressive Hybrid Fund Regular Growth 10.36 1.92% 18,474 376 2.08% 18,098 0% 18,098 -2.63%
Axis Innovation Fund Regular Growth 25.08 1.42% 44,736 0 0% 44,736 -5.29% 47,236 -14.48%
Bandhan BSE Sensex ETF 0.01 1.04% 25 0 0% 25 0% 25 4.17%
Bandhan Nifty 50 ETF 0.14 0.93% 246 -2 -0.81% 248 0.40% 247 0.41%
Navi Nifty 50 Index Fund Regular Growth 3.68 0.93% 6,565 738 12.67% 5,827 24.51% 4,680 11.72%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.64 2.46% 38,600 6,400 19.88% 32,200 0% 32,200 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 25.23 2.93% 45,000 0 0% 45,000 0% 45,000 0%
Axis Value Fund Regular Growth 4.49 1.94% 8,000 0 0% 8,000 0% 8,000 0%
DSP Nifty 50 Equal Weight ETF 0.83 2.03% 1,483 173 13.21% 1,310 4.88% 1,249 4.00%
Axis Nifty 50 Index Fund Regular Growth 1.31 0.93% 2,334 268 12.97% 2,066 16.39% 1,775 20.34%
Axis Multicap Fund Regular Growth 18.78 0.39% 33,484 -34,516 -50.76% 68,000 0% 68,000 0%
DSP Nifty 50 ETF 0.12 0.93% 209 13 6.63% 196 -40.24% 328 -3.53%
Invesco India Flexi Cap Fund Regular Growth 11.92 1.51% 21,255 -9,082 -29.94% 30,337 25.04% 24,261 43.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.79% 614 128 26.34% 486 20.30% 404 10.99%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.09 0.89% 5,505 0 0% 5,505 0% 5,505 0%
JM Aggressive Hybrid Fund Growth 0.24 2.42% 420 -200 -32.26% 620 0% 620 0%
JM Value Fund Growth 3.90 2.75% 6,954 0 0% 6,954 0% 6,954 0%
Franklin India Bluechip Fund Growth 112.15 1.89% 200,000 0 0% 200,000 60% 125,000 -16.67%
Franklin India Flexi Cap Fund Growth 123.36 1.36% 220,000 90,000 69.23% 130,000 71.73% 75,700 0%
Franklin India ELSS Tax Saver Fund Growth 61.68 1.43% 110,000 50,000 83.33% 60,000 68.43% 35,624 0%
Franklin India Pension Plan Growth 2.24 0.53% 4,000 0 0% 4,000 0% 2,800 0%
Franklin India Equity Hybrid Fund Growth 12.00 0.95% 21,400 0 0% 21,400 43.62% 14,900 0%
Franklin India Debt Hybrid Fund Growth 0.79 0.31% 1,400 0 0% 1,400 0% 1,000 0%
HDFC BSE Sensex Index Fund 36.50 1.08% 65,172 3,214 5.19% 61,958 4.68% 59,186 2.36%
HDFC Nifty 50 Index Fund 55.34 0.93% 98,689 5,045 5.39% 93,644 6.28% 88,111 2.83%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.55 0.92% 6,327 396 6.68% 5,931 8.01% 5,491 2.42%
HDFC Flexi Cap Fund Growth 284.46 1.07% 507,299 144,299 39.75% 363,000 21% 300,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 50,000 -33.33%
HDFC Large Cap Fund Growth 182.20 0.92% 324,934 100,000 44.46% 224,934 30.17% 172,806 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.29 0.44% 13,000 0 0% 13,000 18.18% 11,000 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 38,000 -24%
Kotak India EQ Contra Fund Growth 29.05 2.44% 51,800 0 0% 51,800 0% 51,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.65 1.19% 54,654 0 0% 54,654 0% 54,654 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 154.61 2.08% 275,722 0 0% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 96.41 0.76% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 338.82 1.71% 604,251 0 0% 604,251 0% 604,251 0%
Aditya Birla Sun Life Focused Fund Growth 137.11 2.56% 244,523 0 0% 244,523 0% 244,523 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.45 1.44% 65,000 0 0% 65,000 0% 65,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.23 5.29% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -5,066 -100% 5,066 -66.62% 15,176 -17.50%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.64 1.88% 2,918 918 45.90% 2,000 0% 2,000 0%
JM Tax Gain Fund - Growth 1.49 2.44% 2,650 -600 -18.46% 3,250 0% 3,250 0%
JM Focused Fund - Growth Option 1.32 3.38% 2,350 -800 -25.40% 3,150 -32.26% 4,650 0%
JM Flexicap Fund Growth 4.96 2.64% 8,850 0 0% 8,850 0% 8,850 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.17 3.39% 11,000 -1,749 -13.72% 12,749 0% 12,749 6.24%
Bank of India ELSS Tax Saver Fund Regular Growth 6.59 1.20% 11,750 0 0% 11,750 32.02% 8,900 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.56 1.05% 1,000 0 0% 1,000 0% 1,000 25%
Bank of India Manufacturing & Infra Growth 2.24 3.23% 4,000 0 0% 4,000 0% 4,000 17.65%
L&T Conservative Hybrid Fund Growth 0.18 0.51% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 21.48 1.72% 38,300 -22,973 -37.49% 61,273 0% 61,273 0%
Kotak Debt Hybrid Growth 1.68 0.11% 3,000 0 0% 3,000 0% 3,000 0%
L&T Flexicap Fund Growth 25.63 1.00% 45,700 0 0% 45,700 0% 45,700 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 39 0 0% 39 0% 39 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 6.62 1.01% 11,800 -11,758 -49.91% 23,558 0% 23,558 0%
HSBC Aggressive Hybrid Fund Growth 19.18 0.44% 34,200 0 0% 34,200 0% 34,200 -46.39%
Bank of India Balanced Advantage Regular Growth 1.77 2.44% 3,153 0 0% 3,153 0.67% 3,132 13.56%
HSBC Business Cycles Regular Growth 10.99 2.25% 19,600 -9,000 -31.47% 28,600 0% 28,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.39 1.18% 13,188 0 0% 13,188 0% 13,188 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.03 3.94% 37,500 2,500 7.14% 35,000 0% 35,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.64 0.46% 1,150 0 0% 1,150 0% 1,150 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.34 1.09% 11,300 10,100 841.67% 1,200 -42.86% 2,100 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.72 1.08% 10,192 0 0% 10,192 0% 10,192 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.85 3.04% 12,208 0 0% 12,208 0% 12,208 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.79% 380 0 0% 380 0% 380 0%
HSBC Nifty 50 Index Fund Regular Growth 0.88 0.93% 1,566 50 3.30% 1,516 4.77% 1,447 4.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.11 2.44% 3,768 0 0% 3,768 0% 3,768 0%
Kotak Nifty 50 ETF 15.78 0.93% 28,146 1,003 3.70% 27,143 5.93% 25,623 1.50%
HDFC Nifty 50 ETF 13.39 0.93% 23,880 910 3.96% 22,970 9.89% 20,902 1.39%
HDFC BSE Sensex ETF - Growth 2.83 1.07% 5,062 1,532 43.40% 3,530 28.41% 2,749 -2.72%
Quantum Nifty 50 ETF 0.18 0.94% 321 22 7.36% 299 13.69% 263 4.37%
Aditya Birla Sun Life Nifty 50 ETF 6.78 0.92% 12,094 378 3.23% 11,716 21.90% 9,611 0.03%
Kotak BSE Sensex ETF 0.21 1.08% 378 1 0.27% 377 3.01% 366 -2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.08% 268 1 0.37% 267 0% 267 0.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 45.16 1.35% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.23 2.00% 3,969 354 9.79% 3,615 8.10% 3,344 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.90 0.93% 3,380 285 9.21% 3,095 11.05% 2,787 8.40%
Bank of India Bluechip Fund Regular Growth 0.79 0.65% 1,400 0 0% 1,400 0% 1,400 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.52 2.02% 16,983 1,465 9.44% 15,518 5.29% 14,738 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.81 1.87% 71,000 0 0% 71,000 0% 71,000 0%
HDFC Multi Cap Fund Regular Growth 70.09 1.49% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Manufacture in India Fund Regular Growth 18.22 2.43% 32,500 7,500 30% 25,000 11.11% 22,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 1,343 80 6.33% 1,263 7.67% 1,173 0%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.80% 1,169 143 13.94% 1,026 17.39% 874 -0.91%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.36% 102 38 59.38% 64 0% 64 4.92%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 897 18 2.05% 879 1.97% 862 20.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.47 0.87% 13,315 0 0% 13,315 0% 13,315 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 50,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 112.93 1.24% 201,407 36,064 21.81% 165,343 0% 165,343 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.96 0.90% 7,060 0 0% 7,060 0% 7,060 0%
UTI Nifty 50 Index Fund Regular Plan Growth 65.94 0.93% 117,593 5,070 4.51% 112,523 6.43% 105,727 1.54%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 23,802 0%
SBI Conservative Hybrid Fund Regular Growth 41.49 0.68% 74,000 28,000 60.87% 46,000 0% 46,000 0%
ICICI Prudential Multicap Fund Growth 42.20 0.69% 75,267 11,500 18.03% 63,767 0% 63,767 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.61 0.93% 51,024 2,979 6.20% 48,045 7.39% 44,739 1.57%
Sundaram Equity Savings Fund Growth 0.95 0.25% 1,700 0 0% 1,700 0% 1,700 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 131.77 3.23% 235,000 0 0% 235,000 0% 235,000 20.51%
HDFC Value Fund Growth 39.54 0.83% 70,517 0 0% 70,517 0% 70,517 0%
Tata Equity Savings Regular Growth 2.83 1.79% 5,050 -1,400 -21.71% 6,450 -13.42% 7,450 5.67%
SBI Nifty Index Fund Regular Growth 22.51 0.93% 40,138 1,623 4.21% 38,515 7.16% 35,941 4.90%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 3,372 0%
UTI Infrastructure Fund Regular Plan Growth 61.96 4.80% 110,500 10,500 10.50% 100,000 0% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 11.99 0.42% 21,379 0 0% 21,379 0% 21,379 0%
HDFC Equity Savings Fund Growth 12.45 0.50% 22,200 0 0% 22,200 0% 22,200 0%
Sundaram Dividend Yield Fund Growth 6.18 2.23% 11,019 -592 -5.10% 11,611 0% 11,611 0%
Sundaram Diversified Equity Fund Growth 21.31 1.28% 38,000 0 0% 38,000 0% 38,000 0%
HDFC Multi - Asset Growth 10.09 0.68% 18,000 0 0% 18,000 9.09% 16,500 0%
SBI Magnum Comma Fund Regular Growth 19.06 4.65% 34,000 -24,000 -41.38% 58,000 0% 58,000 0%
ICICI Prudential Infrastructure Fund Growth 11.21 0.61% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Equity Opportunities Fund Growth 145.79 1.58% 260,000 0 0% 260,000 0% 260,000 0%
SBI Bluechip Fund Regular Growth 359.57 1.20% 641,261 0 0% 641,261 0% 641,261 0%
Sundaram Consumption Fund Growth 19.10 1.78% 34,055 0 0% 34,055 -5.62% 36,081 -0.95%
SBI Arbitrage Opportunities Fund Regular Growth 82.76 0.99% 147,600 53,300 56.52% 94,300 -2.18% 96,400 -44.18%
Sundaram large and Mid Cap Fund Growth 49.47 1.09% 88,217 -8,787 -9.06% 97,004 0% 97,004 0%
Edelweiss Large & Mid Fund Growth 13.14 1.03% 23,429 0 0% 23,429 0% 23,429 0%
Kotak Equity Arbitrage Fund Growth 158.35 0.61% 282,400 164,400 139.32% 118,000 53.05% 77,100 -9.19%
SBI Infrastructure Fund Regular Growth 31.48 4.05% 56,146 0 0% 56,146 0% 56,146 0%
HDFC Arbitrage Fund Wholesale Plan Growth 47.66 0.71% 85,000 -10,900 -11.37% 95,900 2.68% 93,400 -7.80%
ICICI Prudential Bluechip Fund Growth 380.49 1.27% 678,553 115,734 20.56% 562,819 0% 562,819 4.65%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.53 1.41% 4,514 0 0% 4,514 0% 4,514 0%
Edelweiss Large Cap Fund Growth 3.74 1.21% 6,674 0 0% 6,674 0% 6,674 0%
ICICI Prudential Focused Equity Fund Growth 72.89 2.34% 130,000 15,000 13.04% 115,000 4.55% 110,000 37.50%
Edelweiss Aggressive Hybrid A Growth 1.25 0.52% 2,222 0 0% 2,222 0% 2,222 0%
Kotak Flexicap Fund Growth 1,598.08 4.79% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.71 0.66% 94,001 0 0% 94,001 3.34% 90,960 0%
Sundaram Conservative Hybrid Fund Growth 0.07 0.22% 125 0 0% 125 0% 125 0%
IDBI Nifty 50 Index Growth 1.81 0.93% 3,223 -8 -0.25% 3,231 0% 3,231 -0.03%
Sundaram Balanced Advantage Growth 6.45 0.42% 11,500 -4,880 -29.79% 16,380 0% 16,380 0%
Kotak Bluechip Growth 84.11 1.99% 150,000 10,000 7.14% 140,000 12% 125,000 0%
HSBC Equity Savings Growth 1.68 0.86% 3,000 0 0% 3,000 0% 3,000 -25%
Groww Large Cap Fund Regular Plan Growth 1.03 1.17% 1,845 0 0% 1,845 0% 1,545 0%
IDBI India Top 100 Equity Fund Growth 4.51 0.83% 8,050 0 0% 8,050 0% 8,050 0%
HSBC Balanced Advantage Fund Growth 31.44 1.67% 56,067 0 0% 56,067 3.25% 54,300 -4.06%
Motilal Oswal Focused Regular Growth 24.46 1.56% 43,629 -18,000 -29.21% 61,629 -16.95% 74,207 0%
IDBI Equity Advantage Fund Regular Growth 8.32 1.88% 14,839 0 0% 14,839 0% 14,839 0%
IDBI Flexi Cap Fund Regular Growth 7.40 2.14% 13,201 0 0% 13,201 0% 13,201 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 249.55 2.89% 445,042 0 0% 445,042 0% 445,042 0%
Sundaram Infrastructure Advantage Fund Regular Growth 24.14 4.31% 43,045 -1,631 -3.65% 44,676 0% 44,676 0%
Edelweiss Arbitrage Fund Regular Growth 19.06 0.27% 34,000 16,500 94.29% 17,500 94.44% 9,000 -35.71%
HSBC Arbitrage Fund Regular Growth 1.07 0.04% 1,900 700 58.33% 1,200 140% 500 -80%
Edelweiss Equity Savings Fund Regular Growth 1.04 0.33% 1,849 0 0% 1,849 0% 1,849 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.42 2.63% 746 0 0% 746 0% 746 0%
Edelweiss Flexi Cap Fund Regular Growth 9.06 1.02% 16,160 -5,705 -26.09% 21,865 0% 21,865 0%
PGIM India Flexi Cap Fund Regular Growth 28.04 0.66% 50,000 -45,000 -47.37% 95,000 -34.48% 145,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -3,753 -100% 3,753 -6.48% 4,013 0%
Groww Value Fund Regular Growth 0.15 1.53% 267 0 0% 267 0% 267 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.61 1.79% 11,785 0 0% 11,785 0% 11,785 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.69% 501 0 0% 501 0% 501 -7.05%
PGIM India Large Cap Fund Growth 7.29 2.10% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.79 1.27% 3,200 1,100 52.38% 2,100 -32.26% 3,100 -31.11%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.29 1.89% 27,264 0 0% 27,264 0% 27,264 0%
IDBI Hybrid Equity Fund Regular Growth 0.84 0.48% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.60 1.66% 1,070 0 0% 1,070 0% 1,070 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.87 1.87% 71,100 0 0% 71,100 0% 71,100 -2.60%
Groww ELSS Tax Saver Growth 0.45 1.17% 800 0 0% 800 0% 800 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.05 1.08% 10,802 619 6.08% 10,183 8.31% 9,402 3.81%
HDFC Housing Opportunities Fund Regular Growth 16.26 1.47% 29,000 0 0% 29,000 190% 10,000 100%
Bank of India Arbitrage Fund Regular Growth 0.45 2.62% 800 0 0% 800 0% 800 0%
Kotak Balanced Advantage Fund Regular Growth 155.71 1.15% 277,700 15,000 5.71% 262,700 19.30% 220,200 0%
LIC MF Value Fund Growth 1.12 1.22% 2,000 0 0% 2,000 0% 2,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.71 0.99% 6,614 -4,200 -38.84% 10,814 -23.85% 14,200 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.13 5.64% 57,294 0 0% 57,294 0% 57,294 0%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.37% 750 0 0% 750 0% 500 0%
SBI Equity Minimum Variance Fund Regular Growth 1.08 0.89% 1,934 7 0.36% 1,927 0.10% 1,925 11.85%
ICICI Prudential BSE 500 ETF 0.38 0.63% 674 52 8.36% 622 0% 622 -4.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 45.60 3.37% 81,320 13,604 20.09% 67,716 7.13% 63,212 23.73%
Mirae Asset Nifty 50 ETF 7.96 0.93% 14,189 600 4.42% 13,589 12.55% 12,074 0.49%
Groww Nifty50 Exchange Traded Fund 0.14 0.93% 252 0 0% 252 0% 252 0%
Franklin India Equity Savings Fund Regular Growth 0.73 0.49% 1,300 0 0% 1,300 62.50% 800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.62% 3,280 130 4.13% 3,150 1.25% 3,111 5.39%
ICICI Prudential Commodities Fund Regular Growth 65.28 9.73% 116,424 6,300 5.72% 110,124 5.76% 104,122 0%
ITI Balanced Advantage Fund Regular Growth 1.66 0.29% 2,953 0 0% 2,953 8.89% 2,712 -0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.65 0.94% 2,941 169 6.10% 2,772 5.48% 2,628 5.71%
SBI S&P BSE Sensex ETF 706.04 1.08% 1,260,799 10,954 0.88% 1,249,845 2.99% 1,213,545 3.63%
ICICI Prudential Nifty 50 ETF 31.69 0.93% 56,523 343 0.61% 56,180 6.92% 52,544 -0.53%
ICICI Prudential Nifty 100 ETF 0.30 0.80% 535 37 7.43% 498 2.89% 484 5.22%
ICICI Prudential BSE Sensex ETF 9.25 1.08% 16,526 1,557 10.40% 14,969 3.74% 14,429 -6.07%
UTI BSE Sensex ETF 222.08 1.08% 396,568 4,436 1.13% 392,132 2.71% 381,795 3.86%
UTI Nifty 50 Exchange Traded Fund 298.06 0.93% 531,564 1,488 0.28% 530,076 2.25% 518,409 2.62%
SBI S&P BSE 100 ETF 0.05 0.80% 81 1 1.25% 80 0% 80 0%
SBI Nifty 50 ETF 1,145.66 0.93% 2,043,155 13,015 0.64% 2,030,140 2.04% 1,989,526 2.13%
Motilal Oswal Multi Asset Fund Regular Growth 0.95 0.55% 1,695 0 0% 1,695 0% 1,695 0%
ICICI Prudential ESG Fund Regular Growth 6.17 0.46% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Large Cap Fund Reg Gr 13.50 0.48% 24,067 0 0% 24,067 0% 24,067 0%
Mirae Asset ESG Sector Leaders ETF 1.72 1.14% 3,075 -287 -8.54% 3,362 1.33% 3,318 -0.03%
Kotak ESG Opportunities Fund Regular Growth 39.25 2.94% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 78.29 1.53% 139,623 14,968 12.01% 124,655 -21.59% 158,976 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -25,500 -100% 25,500 -33.77% 38,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 25.23 3.22% 45,000 0 0% 45,000 36.36% 33,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.36 1.30% 4,200 0 0% 4,200 0% 3,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.94 0.66% 1,670 0 0% 1,670 0% 1,220 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.70 2.46% 28,000 0 0% 28,000 40% 20,000 0%
SBI Balanced Advantage Fund Regular Growth 34.58 0.15% 61,670 0 0% 61,670 70.97% 36,070 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.93% 112 16 16.67% 96 28% 75 11.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.40% 344 5 1.47% 339 3.35% 328 0.92%
UTI BSE Sensex Index Fund Regular Growth 1.27 1.08% 2,276 23 1.02% 2,253 7.34% 2,099 4.17%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 32 0 0% 32 0% 40 -29.82%
Aditya Birla Sun Life Arbitrage Fund Growth 59.21 0.77% 105,600 64,000 153.85% 32,900 840% 3,500 9.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.96 0.49% 57,001 -9,000 -13.64% 66,001 0% 66,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.95 0.78% 7,050 0 0% 7,050 0% 7,050 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 248.56 7.92% 443,274 -31,000 -6.54% 474,274 16.00% 408,845 100%
UTI Arbitrage Fund Regular Plan Growth 80.24 1.53% 143,100 12,200 9.32% 130,900 -3.32% 135,400 -14.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.31 0.70% 168,200 -17,100 -9.23% 185,300 11.43% 166,300 -1.54%
ICICI Prudential Balanced Advantage Fund Growth 370.13 0.92% 660,084 50,000 8.20% 610,084 -1.01% 616,284 0%
LIC MF Equity Savings Growth 0.16 1.42% 280 0 0% 280 0% 280 0%
ICICI Prudential Equity Savings Fund Growth 25.10 0.50% 44,764 0 0% 44,764 0% 44,764 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.62 4.07% 142,000 0 0% 142,000 0% 142,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 43.18 3.86% 77,000 3,500 4.76% 73,500 0% 73,500 0%
ICICI Prudential Flexicap Fund Regular Growth 84.58 0.74% 150,836 20,000 15.29% 130,836 0% 130,836 0%
Motilal Oswal Nifty 50 ETF 0.26 0.93% 466 13 2.87% 453 2.03% 444 0.23%
HSBC Large Cap Fund Growth 7.01 1.02% 12,500 -12,500 -50% 25,000 0% 25,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
HSBC Infrastructure Equity Fund Growth 4.49 4.37% 8,000 800 11.11% 7,200 0% 7,200 0%
HSBC Equity Hybrid Fund Regular Growth 3.93 0.88% 7,000 0 0% 7,000 0% 7,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.54% 1,500 0 0% 1,500 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.29 1.58% 13,000 3,000 30% 10,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 6.56 0.24% 11,700 0 0% 11,700 100% - -%
UTI Children's Equity Fund Regular Plan Growth 9.26 1.60% 16,513 8,157 97.62% 8,356 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.51 1.59% 74,028 35,556 92.42% 38,472 100% - -%
Franklin India Equity Advantage Fund Growth 50.47 2.02% 90,000 45,000 100% 45,000 100% - -%
PGIM India Equity Savings Fund Growth Option 1.23 0.71% 2,200 600 37.50% 1,600 100% - -%
Union Arbitrage Fund Regular Growth 0.45 0.47% 800 -100 -11.11% 900 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.33 5.10% 14,858 4,411 42.22% 10,447 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.51 2.32% 2,687 0 0% 2,090 34.49% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.95 0.19% 1,700 0 0% 1,700 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.15 5.14% 12,745 3,818 42.77% 8,927 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.17 0.04% 300 -1,400 -82.35% 1,700 100% - -%
UTI Focused Fund Regular Growth 50.33 1.96% 89,750 32,750 57.46% 57,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% - -%
LIC MF Arbitrage Regular Plan Growth 1.07 3.57% 1,900 1,900 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 5.61 2.68% 10,000 10,000 100% - -% - -%
DSP Arbitrage Fund Growth 2.19 0.17% 3,900 3,900 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 86.91 1.36% 155,000 155,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 26.88 3.36% 47,930 47,930 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 33.36 0.26% 59,500 59,500 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 33.52 0.15% 59,784 59,784 100% - -% - -%
Total: 26,525,720 542,226 26,065,497 25,769,144
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