1. MARKETS
  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CEMENT & CEMENT PRODUCTS
  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11210.00 -59.00 (-0.52%)

395.8K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 3Month%

59.2

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MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Index BSE Fund Sensex Plan - Growth 6.16 1.29% 7,434 189 2.61% 7,245 2.66% 7,057 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.67 1.13% 12,861 1,630 14.51% 11,231 2.46% 10,961 1.85%
Nippon India ETF Nifty 100 1.87 0.97% 2,253 -11 -0.49% 2,264 -2.87% 2,331 0%
LIC MF BSE Sensex ETF 8.72 1.29% 10,514 -41 -0.39% 10,555 1.14% 10,436 -2.08%
LIC MF Nifty 50 ETF 8.25 1.13% 9,941 -35 -0.35% 9,976 0.42% 9,934 -1.43%
Nippon India ETF BSE Sensex 2.56 1.29% 3,090 0 0% 3,090 0.13% 3,086 0%
Nippon India ETF Nifty 50 Shariah BeES 0.70 4.04% 842 16 1.94% 826 0% 826 2.61%
Nippon India ETF Nifty Infrastructure BeES 2.01 4.99% 2,429 -20 -0.82% 2,449 0% 2,449 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -2,717 -100% 2,717 0% 2,717 -41.71%
LIC MF Large Cap Fund Growth 14.39 2.05% 17,347 -4,175 -19.40% 21,522 0% 21,522 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 70,000 -17.65%
Nippon India Vision Fund - Growth 77.14 2.29% 93,000 0 0% 93,000 0% 93,000 0%
LIC MF Childrens Fund 0.21 1.56% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.92 1.29% 1,113 12 1.09% 1,101 -7.63% 1,192 -2.77%
LIC MF Nifty 50 Index Fund Growth 0.73 1.13% 876 0 0% 876 1.98% 859 -1.04%
Nippon India Hybrid Bond Fund Growth 1.05 0.14% 1,262 0 0% 1,262 0% 1,262 0%
Nippon India Power & Infra Fund - Growth 120.27 5.34% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India ELSS Tax Saver Fund Growth 190.78 1.56% 230,000 0 0% 230,000 -8% 250,000 0%
LIC MF Infrastructure Fund Growth 6.53 6.22% 7,876 0 0% 7,876 0% 7,876 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.28 1.26% 37,706 0 0% 37,706 0% 37,706 -16.21%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 600 0% 600 0%
Nippon India ETF Nifty 50 BeES 144.21 1.13% 173,858 -5,356 -2.99% 179,214 -0.35% 179,852 -1.81%
LIC MF Nifty 100 ETF 5.77 0.97% 6,957 -29 -0.42% 6,986 0.52% 6,950 0.20%
Nippon India Arbitrage Fund Growth 0 -% 0 -58,600 -100% 58,600 16.04% 50,500 -2.13%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 200 100%
Nippon India Flexi Cap Fund Regular Growth 116.96 2.62% 141,000 0 0% 141,000 0% 141,000 0%
LIC MF Balanced Advantage Fund Regular Growth 14.96 1.45% 18,041 0 0% 18,041 0% 18,041 -3.22%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.94% 668 -9 -1.33% 677 0% 677 -11.96%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.44 1.18% 15,000 0 0% 15,000 0% 15,000 -6.25%
Quant ELSS Tax Saver Growth 187.50 4.63% 226,050 0 0% 226,050 0% 226,050 10.78%
Quant Absolute Fund Growth 79.21 6.36% 95,500 0 0% 95,500 0% 95,500 13.02%
Quant Active Fund Growth 105.97 2.21% 127,750 0 0% 127,750 0% 127,750 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.95 1.13% 8,373 37 0.44% 8,336 1.25% 8,233 2.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Sundaram Aggressive Hybrid Fund Growth 30.69 0.93% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.78 0.71% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Dividend Yield Fund Growth 9.95 2.01% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Diversified Equity Fund Growth 25.71 1.53% 31,000 0 0% 31,000 0% 31,000 -6.06%
Aditya Birla Sun Life India GenNext Fund Growth 53.35 1.38% 64,312 0 0% 64,312 0% 64,312 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 114.77 1.59% 138,365 -25,000 -15.30% 163,365 0% 163,365 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 475.27 2.04% 572,972 0 0% 572,972 0% 572,972 0%
Aditya Birla Sun Life Focused Fund Growth 181.50 2.95% 218,813 -18,000 -7.60% 236,813 0% 236,813 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.27 4.80% 38,900 0 0% 38,900 0% 38,900 0%
Quant Large and Mid Cap Fund Growth 22.98 2.55% 27,700 0 0% 27,700 0% 27,700 0%
Invesco India ELSS Tax Saver Fund Growth 41.89 1.99% 50,507 0 0% 50,507 -6.87% 54,235 -33.81%
Sundaram large and Mid Cap Fund Growth 72.34 1.35% 87,217 0 0% 87,217 0% 87,217 0%
Invesco India Contra Fund Growth 185.56 1.75% 223,705 0 0% 223,705 -15.99% 266,290 2.90%
Invesco India Arbitrage Fund Growth 0.17 0.00% 200 200 100% 0 -100% 5,400 100%
Invesco India Large&MidCap Fund Growth 63.89 1.60% 77,021 -26,049 -25.27% 103,070 -17.30% 124,635 -9.23%
Quant Infrastructure Fund Growth 62.83 6.80% 75,750 0 0% 75,750 -10.09% 84,250 0%
Invesco India Infrastructure Fund Growth 21.16 3.81% 25,507 0 0% 25,507 -8.03% 27,734 -20.36%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.42 2.60% 2,918 0 0% 2,918 0% 2,918 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -38,556 -100% 38,556 0% 38,556 0%
Bandhan Flexi Cap Fund Growth 230.12 3.84% 277,428 0 0% 277,428 0% 277,428 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.58 0.02% 700 -15,400 -95.65% 16,100 265.91% 4,400 120%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 307 0%
Quant Focused fund Growth 13.69 4.37% 16,500 0 0% 16,500 0% 16,500 0%
Quant Flexi Cap Fund Growth 51.43 3.19% 62,000 0 0% 62,000 0% 62,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.68 1.46% 84,000 0 0% 84,000 0% 84,000 -1.18%
Aditya Birla Sun Life Arbitrage Fund Growth 3.40 0.08% 4,100 -10,300 -71.53% 14,400 -32.71% 21,400 -19.85%
Invesco India largecap Fund Growth 16.51 2.06% 19,909 0 0% 19,909 -6.91% 21,386 -21.85%
Axis Bluechip Fund Growth 1,016.26 2.99% 1,225,185 68,185 5.89% 1,157,000 0% 1,157,000 1.94%
Sundaram Conservative Hybrid Fund Growth 0.10 0.35% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 Index Fund Growth 9.17 1.14% 11,051 285 2.65% 10,766 2.67% 10,486 2.36%
Axis Multi Asset Allocation Fund Growth 19.14 1.32% 23,080 0 0% 23,080 0% 23,080 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.77 3.05% 26,250 0 0% 26,250 -18.60% 32,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.66 1.28% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.73 0.66% 4,500 0 0% 4,500 -21.05% 5,700 0%
Sundaram Balanced Advantage Growth 13.69 0.88% 16,500 0 0% 16,500 -23.26% 21,500 0%
Bandhan Infrastructure Fund Growth 52.50 7.38% 63,297 0 0% 63,297 -12.09% 72,000 0%
HSBC Equity Savings Growth 0.83 0.55% 1,000 -600 -37.50% 1,600 0% 1,600 0%
HSBC ELSS Tax saver Fund Growth 114.30 3.47% 137,800 0 0% 137,800 0% 137,800 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 34.17 5.07% 41,200 0 0% 41,200 0% 41,200 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,600 36.84%
HSBC Business Cycles Regular Growth 16.26 2.68% 19,600 0 0% 19,600 0% 19,600 0%
Bandhan Balanced Advantage Regular Growth 52.67 2.13% 63,500 0 0% 63,500 0% 63,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.60 0.63% 50,155 -8,000 -13.76% 58,155 0% 58,155 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.85 1.28% 7,050 0 0% 7,050 0% 7,050 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.62 3.43% 746 0 0% 746 0% 746 0%
Axis Equity Savings Fund Regular Plan Growth 14.42 1.58% 17,379 0 0% 17,379 20.86% 14,379 0%
Navi ELSS Tax Saver Fund Regular Growth 1.82 3.04% 2,200 0 0% 2,200 0% 2,200 15.79%
Navi Large & Mid Cap Fund Regular Plan Growth 1.24 0.48% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.62% 501 0 0% 501 0% 501 0%
Axis Children's Regular Lock in Growth 8.29 1.11% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.95 2.07% 15,607 0 0% 15,607 0% 15,607 -18.32%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 -34.88% 4,300 -22.52%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,000 -100% 15,000 45.63% 10,300 100%
Axis Balanced Advantage Fund Regular Growth 60.48 3.01% 72,909 0 0% 72,909 0% 72,909 0%
Axis Flexi Cap Fund Regular Growth 264.53 2.33% 318,914 35,000 12.33% 283,914 21.38% 233,914 0%
Navi Aggressive Hybrid Fund Regular Growth 1.74 1.99% 2,100 0 0% 2,100 0% 2,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.23 2.04% 9,916 0 0% 9,916 -7.77% 10,751 0%
Navi Flexi Cap Fund Regular Growth 3.73 1.68% 4,500 0 0% 4,500 0% 4,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.28 1.36% 12,392 2,200 21.59% 10,192 0% 10,192 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.15 1.63% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.13 3.44% 12,208 0 0% 12,208 0% 12,208 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.75% 248 -132 -34.74% 380 0% 380 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.85 2.06% 17,900 0 0% 17,900 0% 17,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.86 1.18% 3,450 -400 -10.39% 3,850 -28.04% 5,350 0%
Axis NIFTY 50 ETF 1.84 1.13% 2,216 3 0.14% 2,213 0% 2,213 0.05%
Axis Nifty 100 Index Fund Regular Growth 9.00 0.97% 10,855 128 1.19% 10,727 -14.65% 12,568 0.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.54 0.76% 11,500 0 0% 11,500 -41.03% 19,500 -13.33%
HSBC Nifty 50 Index Fund Regular Growth 2.16 1.13% 2,600 18 0.70% 2,582 2.26% 2,525 1.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.81 2.89% 3,393 -375 -9.95% 3,768 0% 3,768 0%
Invesco India Nifty 50 ETF 0.78 1.13% 946 -3 -0.32% 949 0.11% 948 0%
Quantum Nifty 50 ETF 0.53 1.13% 634 0 0% 634 0% 634 1.93%
Aditya Birla Sun Life Nifty 50 ETF 15.52 1.13% 18,711 -56 -0.30% 18,767 0.52% 18,670 1.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.49 1.29% 1,801 0 0% 1,801 0.11% 1,799 0.06%
Sundaram Large Cap Fund Reg Gr 32.35 1.06% 39,000 0 0% 39,000 0% 39,000 -4.88%
Quant ESG Equity Fund Regular Growth 6.91 4.06% 8,325 0 0% 8,325 -33.53% 12,525 0%
Axis Innovation Fund Regular Growth 22.84 1.67% 27,541 -1,200 -4.18% 28,741 0% 28,741 -8.00%
Bandhan BSE Sensex ETF 0.01 1.28% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.22 1.13% 263 1 0.38% 262 -0.38% 263 0%
Quant Quantamental Fund Regular Growth 26.54 3.47% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.81 1.63% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.33 1.98% 4,018 -319 -7.36% 4,337 -0.96% 4,379 3.08%
Navi Nifty 50 Index Fund Regular Growth 9.04 1.13% 10,904 -864 -7.34% 11,768 3.71% 11,347 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.26 1.53% 18,400 0 0% 18,400 0% 18,400 -24.59%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.39 1.28% 6,500 0 0% 6,500 0% 6,500 0%
Axis Value Fund Regular Growth 8.90 3.08% 10,729 2,729 34.11% 8,000 0% 8,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.16 2.18% 46,000 -10,000 -17.86% 56,000 0% 56,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.37 1.12% 4,061 236 6.17% 3,825 7.99% 3,542 2.10%
Axis Multicap Fund Regular Growth 41.45 0.94% 49,966 0 0% 49,966 0% 49,966 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,100 0%
Invesco India Flexi Cap Fund Regular Growth 24.51 2.38% 29,548 -1,228 -3.99% 30,776 0% 30,776 -14.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.97% 907 23 2.60% 884 1.73% 869 2.36%
Quant Large Cap Fund Regular Growth 18.27 6.09% 22,025 0 0% 22,025 -11.28% 24,825 0%
Sundaram Flexi Cap Fund Regular Growth 31.52 1.52% 38,000 0 0% 38,000 0% 38,000 -5%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.17% 282 4 1.44% 278 2.21% 272 1.87%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.93 1.18% 18,000 -1,800 -9.09% 19,800 0% 19,800 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.14 1.16% 30,303 0 0% 30,303 0% 30,303 0%
HSBC Multi Cap Fund Regular Growth 24.80 1.71% 29,900 0 0% 29,900 0% 29,900 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.98 1.15% 6,000 0 0% 6,000 0% 6,000 0%
Axis Business Cycles Fund Regular Growth 91.66 3.83% 110,501 0 0% 110,501 9.95% 100,501 0%
Axis BSE Sensex ETF 0.07 1.26% 85 -18 -17.48% 103 -16.26% 123 -11.51%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 176.22 1.26% 212,449 35,000 19.72% 177,449 0% 177,449 3.20%
JM Large Cap Fund Growth 2.18 4.64% 2,625 0 0% 2,625 -10.26% 2,925 0%
JM Aggressive Hybrid Fund Growth 0.57 2.20% 690 0 0% 690 0% 690 0%
JM Value Fund Growth 6.35 3.38% 7,654 0 0% 7,654 0% 7,654 0%
ICICI Prudential ELSS Tax Saver Fund Growth 183.65 1.68% 221,407 0 0% 221,407 0% 221,407 0%
ICICI Prudential Child Care Fund (Gift Plan) 55.57 5.85% 66,991 0 0% 66,991 0% 66,991 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.40 1.13% 65,582 -224 -0.34% 65,806 1.45% 64,867 2.54%
ICICI Prudential MidCap Fund Growth 67.31 1.68% 81,152 0 0% 81,152 0% 81,152 0%
Kotak India EQ Contra Fund Growth 45.37 2.69% 54,700 2,900 5.60% 51,800 0% 51,800 0%
Kotak Equity Opportunities Fund Growth 240.55 1.75% 290,000 30,000 11.54% 260,000 0% 260,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 70.51 1.83% 85,000 20,000 30.77% 65,000 0% 65,000 0%
Kotak Equity Arbitrage Fund Growth 19.91 0.09% 24,000 -112,500 -82.42% 136,500 -18.26% 167,000 73.60%
JM Tax Gain Fund - Growth 3.77 4.48% 4,550 0 0% 4,550 0% 4,550 0%
JM Focused Fund - Growth Option 2.24 4.65% 2,700 0 0% 2,700 0% 2,700 0%
ICICI Prudential Bluechip Fund Growth 1,284.06 3.32% 1,548,043 55,616 3.73% 1,492,427 0% 1,492,427 0%
JM Flexicap Fund Growth 14.97 3.77% 18,050 4,500 33.21% 13,550 -20.06% 16,950 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,970.00 5.02% 2,375,000 0 0% 2,375,000 0% 2,375,000 -1.04%
IDBI Nifty 50 Index Growth 2.33 1.12% 2,814 -13 -0.46% 2,827 -0.42% 2,839 -0.25%
Kotak Bluechip Growth 150.96 2.48% 182,000 0 0% 182,000 0% 182,000 1.11%
Kotak Debt Hybrid Growth 4.98 0.26% 6,000 0 0% 6,000 0% 6,000 0%
IDBI India Top 100 Equity Fund Growth 14.14 2.16% 17,050 0 0% 17,050 0% 17,050 0%
IDBI Equity Advantage Fund Regular Growth 12.31 2.54% 14,839 0 0% 14,839 0% 14,839 0%
IDBI Flexi Cap Fund Regular Growth 10.95 2.86% 13,201 0 0% 13,201 0% 13,201 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 45.62 4.74% 55,000 0 0% 55,000 0% 55,000 1.85%
IDBI Hybrid Equity Fund Regular Growth 1.24 0.69% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.31 1.29% 16,045 481 3.09% 15,564 -1.64% 15,824 2.81%
LIC MF Value Fund Growth 1.66 1.73% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 66.93 7.46% 80,694 11,303 16.29% 69,391 0% 69,391 -10.97%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.65 6.26% 22,484 0 0% 22,484 0% 22,484 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.62 2.99% 1,958 -330 -14.42% 2,288 0% 2,288 -18.87%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 103.02 3.83% 124,200 4,800 4.02% 119,400 0% 119,400 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.54 3.18% 70,575 2,685 3.95% 67,890 -0.36% 68,138 0.27%
ICICI Prudential Commodities Fund Regular Growth 80.02 8.05% 96,473 0 0% 96,473 0% 96,473 0%
ICICI Prudential Nifty 50 ETF 61.87 1.13% 74,585 -724 -0.96% 75,309 -0.73% 75,861 1.32%
Kotak Nifty 50 ETF 26.18 1.13% 31,563 -266 -0.84% 31,829 -2.63% 32,689 0.83%
ICICI Prudential Nifty 100 ETF 0.52 0.97% 625 -15 -2.34% 640 -3.61% 664 2.00%
ICICI Prudential BSE Sensex ETF 5.88 1.29% 7,089 12 0.17% 7,077 -9.15% 7,790 1.79%
Kotak BSE Sensex ETF 0.32 1.29% 384 -5 -1.29% 389 0.26% 388 1.31%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 17,981 0%
Kotak ESG Opportunities Fund Regular Growth 34.84 3.15% 42,000 0 0% 42,000 -10.64% 47,000 0%
ICICI Prudential Quant Fund Regular Growth 3.03 5.11% 3,647 0 0% 3,647 0% 3,647 100%
ICICI Prudential Business Cycle Fund Regular Growth 179.89 2.87% 216,869 7,266 3.47% 209,603 0% 209,603 0%
Kotak Nifty 50 Index Fund Regular Growth 3.48 1.13% 4,192 37 0.89% 4,155 0.97% 4,115 0.66%
Kotak Manufacture in India Fund Regular Growth 35.25 2.88% 42,500 1,000 2.41% 41,500 1.22% 41,000 1.23%
ICICI Prudential Housing Opportunities Fund Regular Growth 97.03 4.04% 116,983 -15,000 -11.37% 131,983 -36.20% 206,855 -0.91%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.18% 91 3 3.41% 88 0% 88 14.29%
ICICI Prudential Nifty Infrastructure ETF 4.32 5.00% 5,206 14 0.27% 5,192 -0.04% 5,194 3.45%
Kotak Business Cycle Fund Regular Growth 63.87 2.58% 77,000 0 0% 77,000 -11.49% 87,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.97% 375 23 6.53% 352 2.33% 344 -0.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 1.13% 575 11 1.95% 564 2.17% 552 6.15%
ICICI Prudential Nifty Commodities ETF 1.40 7.69% 1,685 -4 -0.24% 1,689 0% 1,689 0.18%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 1.14% 166 21 14.48% 145 15.08% 126 15.60%
PGIM India ELSS Tax Saver Fund Regular Growth 10.44 1.93% 12,585 0 0% 12,585 0% 12,585 0%
PGIM India Large Cap Fund Growth 14.10 2.90% 17,000 0 0% 17,000 0% 17,000 41.67%
ITI ELSS Tax Saver Fund Regular Growth 2.99 1.59% 3,602 1,200 49.96% 2,402 0% 2,402 0%
ITI Multi Cap Fund Regular Growth 5.95 1.00% 7,179 0 0% 7,179 0% 7,179 7.55%
ITI Value Fund Regular Growth 0.83 0.62% 1,003 0 0% 1,003 0% 1,003 0%
ITI Flexi Cap Fund Regular Growth 4.63 1.72% 5,586 0 0% 5,586 18.15% 4,728 12.41%
DSP Large & Mid Cap Fund Growth 101.45 1.24% 122,311 0 0% 122,311 0% 122,311 -11.67%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 29,403 -71.29%
Franklin India NSE Nifty 50 Index Fund Growth 6.04 1.12% 7,281 0 0% 7,281 0% 7,281 0%
Franklin India Bluechip Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 -36%
Franklin India Equity Hybrid Fund Growth 12.28 0.86% 14,800 -7,600 -33.93% 22,400 0% 22,400 -11.46%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 248.84 2.20% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 131.06 1.13% 158,008 1,074 0.68% 156,934 1.53% 154,576 1.60%
Tata Hybrid Equity Fund Regular Growth 66.36 1.96% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 38.24 2.18% 46,100 0 0% 46,100 0% 46,100 0%
HDFC BSE Sensex Index Fund 65.63 1.29% 79,141 943 1.21% 78,198 1.65% 76,926 1.65%
HDFC Nifty 50 Index Fund 101.45 1.13% 122,312 -265 -0.22% 122,577 1.91% 120,280 1.22%
ICICI Prudential Multi-Asset Fund Growth 40.31 0.20% 48,599 -19,000 -28.11% 67,599 0% 67,599 0%
Tata Nifty 50 Index Fund Regular Plan 5.14 1.13% 6,202 168 2.78% 6,034 1.45% 5,948 2.62%
Tata BSE Sensex Index Fund Regular Plan 3.21 1.28% 3,865 88 2.33% 3,777 1.40% 3,725 -2.13%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 46.45 1.00% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Flexi Cap Fund Growth 124.42 0.34% 150,000 -75,000 -33.33% 225,000 -10% 250,000 -23.08%
HDFC Value Fund Growth 58.49 1.02% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 269.52 1.09% 324,934 0 0% 324,934 0% 324,934 0%
Tata Equity Savings Regular Growth 0.25 0.19% 300 0 0% 300 0% 300 0%
SBI Nifty Index Fund Regular Growth 51.91 1.13% 62,577 -97 -0.15% 62,674 12.41% 55,754 1.82%
UTI Infrastructure Fund Regular Plan Growth 97.88 6.11% 118,000 0 0% 118,000 0% 118,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 61.67 2.90% 74,347 0 0% 74,347 0% 74,347 0%
Tata Infrastructure Fund Growth 30.11 2.62% 36,300 0 0% 36,300 0% 36,300 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -33.33%
SBI Magnum Comma Fund Regular Growth 28.20 6.35% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Infrastructure Fund Growth 26.54 1.00% 32,000 0 0% 32,000 0% 32,000 0%
SBI Bluechip Fund Regular Growth 531.91 1.39% 641,261 0 0% 641,261 0% 641,261 0%
JM Arbitrage Fund Growth 0.50 0.42% 600 -1,900 -76% 2,500 13.64% 2,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.66 0.33% 44,200 -147,300 -76.92% 191,500 36.20% 140,600 0.14%
ICICI Prudential Balanced Advantage Fund Growth 530.30 1.11% 639,326 -82,000 -11.37% 721,326 4.06% 693,170 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 187.87 1.66% 226,497 0 0% 226,497 -8.96% 248,801 -12.72%
Edelweiss Large & Mid Fund Growth 28.28 1.38% 34,098 0 0% 34,098 0% 34,098 21.01%
Mirae Asset Large Cap Fund Regular Growth 187.87 0.53% 226,493 0 0% 226,493 0% 226,493 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.94 1.79% 4,752 -656 -12.13% 5,408 0% 5,408 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.03 2.61% 28,969 -4,000 -12.13% 32,969 0% 32,969 100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.61 1.47% 14,000 0 0% 14,000 0% 14,000 -17.65%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.44% 300 0 0% 400 0% 400 -33.33%
Franklin Build India Fund Growth 0 -% 0 -8,000 -100% 8,000 -68% 25,000 -19.35%
Bank of India Manufacturing & Infra Growth 3.49 3.24% 4,209 0 0% 4,209 0% 4,209 0%
DSP Focused Fund Growth 53.36 2.82% 64,333 0 0% 64,333 -18.08% 78,530 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.14% 37 0 0% 37 8.82% 34 0%
LIC MF Equity Savings Growth 0.23 2.34% 280 0 0% 280 0% 280 0%
Union Flexi Cap Fund Growth 28.02 1.83% 33,783 0 0% 33,783 -2.02% 34,481 0%
Tata Retirement Savings Progressive Fund Growth 14.10 0.99% 17,000 -7,700 -31.17% 24,700 0% 24,700 17.62%
Tata Retirement Savings Moderate Fund Growth 14.18 0.84% 17,100 -8,700 -33.72% 25,800 0% 25,800 17.27%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Groww Large Cap Fund Regular Plan Growth 3.23 3.34% 3,895 0 0% 3,895 0% 2,595 0%
Motilal Oswal Focused Regular Growth 62.04 3.67% 74,790 0 0% 74,790 -20.02% 93,510 22.28%
Bank of India Balanced Advantage Regular Growth 0.91 0.91% 1,099 56 5.37% 1,043 4.30% 1,000 -29.23%
ICICI Prudential Equity Savings Fund Growth 37.13 0.71% 44,764 0 0% 44,764 0% 44,764 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.33 2.17% 64,297 -14,288 -18.18% 78,585 -8.62% 86,000 0%
Groww Value Fund Regular Growth 0.22 2.17% 267 0 0% 267 0% 267 0%
Tata Resources & Energy Fund Regular Growth 21.15 7.88% 25,500 0 0% 25,500 10.87% 23,000 9.52%
DSP Equity Savings Fund Regular Plan Growth 2.65 0.45% 3,200 -3,300 -50.77% 6,500 0% 6,500 0%
PGIM India Equity Savings Fund Growth Option 1.29 1.14% 1,550 0 0% 1,550 0% 1,550 0%
PGIM India Hybrid Equity Fund Growth Option 4.15 1.82% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -8,800 -100% 8,800 388.89% 1,800 260%
Tata Young Citizen Fund [Upto 3 years] 4.89 1.71% 5,900 0 0% 5,900 0% 5,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.40 2.28% 68,000 0 0% 68,000 0% 68,000 0%
Union Largecap Fund Regular Growth 4.81 1.92% 5,800 0 0% 5,800 0% 5,800 0%
Groww ELSS Tax Saver Growth 1.55 4.07% 1,869 0 0% 1,710 48.70% 1,150 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.29 1.98% 14,813 952 6.87% 13,861 2.54% 13,517 1.92%
HDFC Housing Opportunities Fund Regular Growth 42.30 3.80% 51,000 0 0% 51,000 0% 51,000 0%
Union Balanced Advantage Fund Regular Growth 25.37 1.53% 30,586 -195 -0.63% 30,781 0% 30,781 3.97%
DSP Arbitrage Fund Growth 0 -% 0 -1,100 -100% 1,100 83.33% 600 0%
Union Equity Savings Fund Regular Growth 0.92 0.73% 1,107 -800 -41.95% 1,907 0% 1,907 0%
Kotak Balanced Advantage Fund Regular Growth 199.90 1.34% 241,000 -3,000 -1.23% 244,000 -9.29% 269,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.58 2.56% 12,759 0 0% 12,759 -14.87% 14,988 43.92%
Union Value Fund Regular Growth 2.41 1.47% 2,900 0 0% 2,900 -34.83% 4,450 0%
Groww Aggressive Hybrid Fund Regular Growth 0.87 2.48% 1,050 0 0% 1,050 0% 750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -500 -100% 500 0% 500 100%
Tata Arbitrage Fund Regular Growth 7.80 0.12% 9,400 -12,900 -57.85% 22,300 28.90% 17,300 100%
Tata Nifty 50 ETF 5.83 1.13% 7,024 0 0% 7,024 0% 7,024 0.96%
Tata Balanced Advantage Fund Regular Growth 71.25 1.00% 85,900 -15,900 -15.62% 101,800 0.20% 101,600 0.40%
Union Arbitrage Fund Regular Growth 0.50 0.54% 600 -200 -25% 800 0% 800 0%
DSP Nifty 50 Index Fund Regular Growth 4.15 1.13% 5,001 -3 -0.06% 5,004 10.29% 4,537 -0.13%
SBI Equity Minimum Variance Fund Regular Growth 1.48 0.96% 1,780 17 0.96% 1,763 -1.07% 1,782 -11.12%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.66 7.64% 17,669 0 0% 17,669 0% 17,669 0%
ICICI Prudential BSE 500 ETF 0.75 0.74% 910 52 6.06% 858 3.37% 830 3.36%
Mirae Asset Nifty 50 ETF 16.67 1.13% 20,100 389 1.97% 19,711 5.42% 18,697 3.11%
Groww Nifty50 Exchange Traded Fund 0.04 1.21% 48 0 0% 171 0% 171 0%
DSP Quant Fund Regular Growth 43.93 3.43% 52,964 -1,206 -2.23% 54,170 -2.11% 55,335 47.99%
UTI Children's Equity Fund Regular Plan Growth 15.98 2.00% 19,266 -327 -1.67% 19,593 -1.03% 19,797 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.81 2.01% 75,723 -1,660 -2.15% 77,383 -3.29% 80,014 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.06 1.71% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.57 0.74% 4,299 95 2.26% 4,204 3.57% 4,059 1.35%
Motilal Oswal Large and Midcap Fund Regular Growth 34.10 1.86% 41,113 -12,938 -23.94% 54,051 -7.61% 58,500 0%
Union Large & Midcap Fund Regular Growth 6.95 1.43% 8,374 0 0% 8,374 0% 8,374 3.81%
Tata Focused Equity Fund Regular Growth 29.17 2.19% 35,168 0 0% 35,168 0% 35,168 0%
ITI Balanced Advantage Fund Regular Growth 2.70 0.72% 3,249 0 0% 3,249 0% 3,249 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.34 1.13% 4,026 66 1.67% 3,960 2.78% 3,853 2.50%
Tata Multi Asset Opportunities Fund Regular Growth 22.31 1.34% 26,900 0 0% 26,900 0% 26,900 0%
SBI S&P BSE Sensex ETF 1,243.12 1.29% 1,499,021 21,277 1.44% 1,477,744 1.11% 1,461,506 0.91%
UTI BSE Sensex ETF 396.28 1.29% 477,860 7,220 1.53% 470,640 1.36% 464,336 1.20%
UTI Nifty 50 Exchange Traded Fund 477.29 1.13% 575,412 5,982 1.05% 569,430 1.30% 562,114 0.98%
SBI S&P BSE 100 ETF 0.07 0.95% 81 -1 -1.22% 82 0% 82 0%
HDFC Nifty 50 ETF 27.81 1.13% 33,526 -29 -0.09% 33,555 3.20% 32,516 1.60%
HDFC BSE Sensex ETF - Growth 4.27 1.29% 5,150 -11 -0.21% 5,161 -0.73% 5,199 -2.48%
SBI Nifty 50 ETF 1,825.47 1.13% 2,200,754 10,087 0.46% 2,190,667 0.52% 2,179,259 1.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 -2.99% 6,700 100%
Bank of India Flexi Cap Fund Regular Growth 4.98 1.35% 6,000 -1,000 -14.29% 7,000 0% 7,000 -16.67%
Motilal Oswal Multi Asset Fund Regular Growth 1.41 1.24% 1,695 0 0% 1,695 0% 1,695 0%
Mirae Asset ESG Sector Leaders ETF 2.34 1.66% 2,826 353 14.27% 2,473 -3.13% 2,553 -3.15%
DSP Value Fund Regular Plan Growth 9.79 1.54% 11,800 0 0% 11,800 0% 11,800 0.85%
Union Aggressive Hybrid Fund Regular Growth 7.62 1.39% 9,186 0 0% 9,186 -10.27% 10,237 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 59.97 3.82% 72,300 0 0% 72,300 0% 72,300 16.05%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.24 1.40% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.09 0.69% 1,320 0 0% 1,420 0% 1,420 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.70 2.66% 33,400 0 0% 33,400 0% 33,400 0%
ICICI Prudential Flexicap Fund Regular Growth 125.11 1.05% 150,836 0 0% 150,836 0% 150,836 0%
Bank of India Bluechip Fund Regular Growth 1.24 1.09% 1,500 0 0% 1,500 0% 1,500 50%
UTI Focused Fund Regular Growth 66.36 2.71% 80,000 -4,000 -4.76% 84,000 -6.67% 90,000 0%
NJ Balanced Advantage Fund Regular Growth 49.41 1.25% 59,564 -2,684 -4.31% 62,248 -4.81% 65,390 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.13% 212 -6 -2.75% 218 1.87% 214 9.18%
DSP Nifty 50 Equal Weight ETF 1.80 1.97% 2,174 769 54.73% 1,405 11.42% 1,261 -6.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.49% 314 17 5.72% 297 1.02% 294 1.38%
HDFC Multi Cap Fund Regular Growth 103.68 1.46% 125,000 0 0% 125,000 0% 125,000 0%
DSP Nifty 50 ETF 0.13 1.13% 157 0 0% 157 0% 157 0%
UTI BSE Sensex Index Fund Regular Growth 2.00 1.29% 2,414 -107 -4.24% 2,521 -6.39% 2,693 -1.86%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 905 33 3.78% 872 -3.43% 903 -3.53%
HDFC Nifty 100 Index Fund Regular Growth 1.04 0.97% 1,249 -13 -1.03% 1,262 -1.71% 1,284 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.27% 60 0 0% 60 0% 60 0%
Motilal Oswal Nifty 50 ETF 0.37 1.13% 449 -1 -0.22% 450 0% 450 0%
Edelweiss Focused Fund Regular Growth 17.21 3.03% 20,742 0 0% 20,742 1.86% 20,364 0%
HDFC Nifty 100 ETF 0.08 0.97% 94 0 0% 94 0% 94 0%
Tata Housing Opportunities Fund Regular Growth 15.35 3.62% 18,500 0 0% 18,500 0% 18,500 0%
Union Retirement Fund Regular Growth 1.66 2.04% 2,000 0 0% 2,000 0% 2,000 0%
Union Multicap Fund Regular Growth 6.72 1.27% 8,100 -600 -6.90% 8,700 0% 8,700 0%
Tata Multicap Fund Regular Growth 23.18 1.09% 27,950 0 0% 27,950 0% 27,950 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.23 0.86% 9,921 0 0% 9,921 25.25% 7,921 21.86%
SBI Dividend Yield Fund Regular Growth 78.80 1.76% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.18% 336 11 3.38% 325 0% 325 0%
Franklin India Pension Plan Growth 2.24 0.49% 2,700 -700 -20.59% 4,200 0% 4,200 -12.50%
Franklin India Debt Hybrid Fund Growth 0.75 0.31% 900 -200 -18.18% 1,300 0% 1,300 -18.75%
SBI Infrastructure Fund Regular Growth 41.47 3.83% 50,000 10,000 25% 40,000 0% 40,000 0%
Edelweiss ELSS Tax saver Growth 7.71 3.12% 9,300 0 0% 9,300 0% 9,300 2.94%
Edelweiss Flexi Cap Fund Regular Growth 38.76 3.13% 46,728 0 0% 46,728 2.00% 45,812 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.33 0.22% 400 0 0% 400 0% 400 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.42 1.98% 16,179 2,008 14.17% 14,171 -1.12% 14,331 -0.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.18% 191 6 3.24% 185 0% 185 -7.96%
HDFC Balanced Advantage Fund Growth 23.06 0.04% 27,800 0 0% 27,800 0% 27,800 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 194.93 3.97% 235,000 0 0% 235,000 0% 235,000 0%
HDFC Equity Savings Fund Growth 16.59 0.61% 20,000 0 0% 20,000 0% 20,000 -13.04%
HDFC Multi - Asset Growth 8.29 0.45% 10,000 0 0% 10,000 0% 10,000 -23.08%
SBI Arbitrage Opportunities Fund Regular Growth 1.16 0.01% 1,400 -61,600 -97.78% 63,000 218.18% 19,800 20%
Taurus Infrastructure Fund - Growth Option 0.23 3.95% 280 120 75% 160 0% 160 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.74 0.03% 2,100 -2,600 -55.32% 4,700 -89.34% 44,100 130.89%
Edelweiss Large Cap Fund Growth 7.40 1.48% 8,916 0 0% 8,916 0% 8,916 0%
Edelweiss Aggressive Hybrid A Growth 3.24 0.48% 3,900 0 0% 3,900 0% 3,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.40 0.64% 71,608 0 0% 71,608 0% 71,608 0%
Edelweiss Arbitrage Fund Regular Growth 7.13 0.13% 8,600 -32,000 -78.82% 40,600 44.48% 28,100 430.19%
Edelweiss Equity Savings Fund Regular Growth 1.63 0.60% 1,971 500 33.99% 1,471 0% 1,471 0%
Franklin India Equity Savings Fund Regular Growth 0.58 0.38% 700 -600 -46.15% 1,300 0% 1,300 -13.33%
HDFC Dividend Yield Fund Regular Growth 9.70 0.29% 11,700 0 0% 11,700 0% 11,700 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 9.29 0.77% 11,200 -5,500 -32.93% 16,700 0% 16,700 -11.17%
HDFC BSE 500 ETF 0.04 0.75% 44 10 29.41% 34 0% 34 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.74% 107 12 12.63% 95 9.20% 87 100%
Canara Robeco Flexi Cap Fund Growth 192.83 1.94% 232,471 -25,000 -9.71% 257,471 0% 257,471 0%
Canara Robeco Emerging Equities Growth 424.41 2.44% 511,661 -40,000 -7.25% 551,661 0% 551,661 0%
Canara Robeco Equity Hybrid Fund Growth 128.57 1.45% 155,000 0 0% 155,000 0% 155,000 0%
Canara Robeco Infrastructure Growth 4.44 1.39% 5,350 0 0% 5,350 0% 5,350 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 291.27 2.93% 351,152 0 0% 351,152 0% 351,152 0%
Shriram Flexi Cap Fund Regular Growth 2.08 3.29% 2,507 0 0% 2,507 0% 2,507 100%
Canara Robeco Small Cap Fund Regular Growth 119.11 1.81% 143,594 0 0% 143,594 0% 143,594 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 111.98 1.95% 135,000 0 0% 135,000 0% 135,000 -15.63%
Canara Robeco Focused Equity Fund Regular Growth 71.33 3.77% 86,000 -5,000 -5.49% 91,000 0% 91,000 0%
Union ELSS Tax Saver Fund Growth 13.75 2.07% 16,580 -500 -2.93% 17,080 -0.70% 17,200 0%
HSBC Large Cap Fund Growth 18.25 1.19% 22,000 0 0% 22,000 0% 22,000 -12%
HSBC Flexi Cap Fund - Growth 43.30 1.27% 52,200 0 0% 52,200 0% 52,200 0%
Axis ESG Equity Fund Regular Growth 23.92 1.60% 28,841 8,841 44.21% 20,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.25% 747 0 0% 747 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.11 0.64% 58,000 0 0% 58,000 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.48 1.30% 1,784 187 11.71% 1,597 100% - -%
HSBC Infrastructure Fund Growth 64.62 3.76% 77,900 0 0% 77,900 0% - -%
HSBC Aggressive Hybrid Fund Growth 96.63 1.97% 116,500 -27,200 -18.93% 143,700 0% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.40 3.45% 1,693 1,693 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.79 3.45% 19,035 19,035 100% - -% - -%
ITI Focused Equity Fund Regular Growth 3.73 1.84% 4,500 4,500 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.52 4.97% 628 628 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.95% 850 850 100% - -% - -%
Total: 26,098,091 -749,854 26,849,709 26,875,088
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