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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 Mar-2023 Feb-2023 Jan-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 %
LIC MF Aggressive Hybrid Fund Growth 3.55 0.95% 4,661 0 0% 4,661 0% 4,661 57.84%
LIC MF Large Cap Fund Growth 16.40 2.53% 21,522 0 0% 21,522 0% 21,522 15.83%
LIC MF Childrens Fund 0.20 1.57% 258 0 0% 258 0% 258 0%
LIC MF BSE Sensex Index Growth 0.93 1.33% 1,226 50 4.25% 1,176 1.03% 1,164 0%
LIC MF Nifty 50 Index Fund Growth 0.66 1.17% 868 61 7.56% 807 1.13% 798 2.70%
Nippon India Hybrid Bond Fund Growth 0.96 0.13% 1,262 0 0% 1,262 0% 1,262 0%
LIC MF Infrastructure Fund Growth 6.00 6.56% 7,876 0 0% 7,876 0% 7,876 7.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.20 1.15% 10,762 1,102 11.41% 9,660 2.54% 9,421 3.20%
Groww Large Cap Fund Regular Plan Growth 1.98 2.16% 2,595 0 0% 2,295 0% 2,295 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.45% 1,000 0 0% 1,000 0% 1,000 0%
Groww Value Fund Regular Growth 0.20 2.15% 267 0 0% 267 0% 267 0%
Groww ELSS Tax Saver Growth 0.88 2.43% 1,150 0 0% 1,150 0% 1,150 0%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.74% 750 0 0% 750 0% 750 0%
Groww Nifty50 Exchange Traded Fund 0.13 1.15% 171 -81 -32.14% 252 0% 252 0%
Nippon India ETF Nifty 50 BeES 139.62 1.15% 183,174 8,694 4.98% 174,480 6.50% 163,829 9.28%
Nippon India ETF Nifty 100 1.78 1.00% 2,331 27 1.17% 2,304 1.10% 2,279 0%
LIC MF Nifty 100 ETF 5.29 0.99% 6,936 -19 -0.27% 6,955 0.35% 6,931 -0.29%
LIC MF BSE Sensex ETF 8.12 1.33% 10,658 285 2.75% 10,373 1.16% 10,254 0.92%
LIC MF Nifty 50 ETF 7.68 1.17% 10,078 248 2.52% 9,830 0.08% 9,822 0.10%
Nippon India ETF Nifty Infrastructure BeES 1.87 5.20% 2,449 -6 -0.24% 2,455 5.86% 2,319 4.60%
Nippon India Flexi Cap Fund Regular Growth 107.47 2.67% 141,000 0 0% 141,000 0% 141,000 0%
Nippon India Power & Infra Fund - Growth 110.52 5.78% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India ELSS Tax Saver Fund Growth 190.55 1.71% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.25 1.31% 6,886 441 6.84% 6,445 3.02% 6,256 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.30 1.54% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India ETF BSE Sensex 2.35 1.31% 3,086 25 0.82% 3,061 0.13% 3,057 0.79%
Nippon India ETF Nifty 50 Shariah BeES 0.61 3.97% 805 47 6.20% 758 0.26% 756 2.86%
Nippon India Growth Fund - Growth 64.79 0.48% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Vision Fund - Growth 70.89 2.35% 93,000 0 0% 93,000 55% 60,000 20%
Nippon India Arbitrage Fund Growth 39.33 0.49% 51,600 -21,800 -29.70% 73,400 58.53% 46,300 -53.79%
LIC MF Balanced Advantage Fund Regular Growth 14.21 1.40% 18,641 3,508 23.18% 15,133 0% 15,133 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 105.54 1.49% 138,466 0 0% 138,466 0% 138,466 0%
DSP Top 100 Equity Fund Regular Plan Growth 36.87 1.42% 48,366 0 0% 48,366 0% 48,366 -31.83%
Canara Robeco Flexi Cap Fund Growth 196.25 2.25% 257,471 0 0% 257,471 0% 257,471 0.39%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 56.67 3.10% 74,347 0 0% 74,347 0% 74,347 0%
Canara Robeco Emerging Equities Growth 420.48 2.73% 551,661 0 0% 551,661 0% 551,661 3.18%
Canara Robeco Equity Hybrid Fund Growth 118.14 1.43% 155,000 0 0% 155,000 0% 155,000 0%
Canara Robeco Infrastructure Growth 4.08 1.51% 5,350 0 0% 5,350 0% 5,350 0%
Invesco India ELSS Tax Saver Fund Growth 62.46 3.39% 81,940 0 0% 81,940 0% 81,940 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 217.29 2.13% 285,072 0 0% 285,072 0% 285,072 0%
Invesco India Contra Fund Growth 197.25 2.10% 258,790 35,427 15.86% 223,363 26.20% 176,987 2.21%
Invesco India Large&MidCap Fund Growth 104.66 2.86% 137,307 3,313 2.47% 133,994 25.09% 107,116 4.86%
Invesco India Infrastructure Fund Growth 26.54 5.74% 34,824 0 0% 34,824 0% 34,824 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.25% 307 0 0% 307 0% 307 -72.83%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.79 1.55% 85,000 -5,000 -5.56% 90,000 0% 90,000 0%
Invesco India largecap Fund Growth 20.86 2.89% 27,367 -5,041 -15.55% 32,408 0% 32,408 0%
Axis Bluechip Fund Growth 865.11 2.65% 1,135,000 134,478 13.44% 1,000,522 15.52% 866,091 -14.53%
Sundaram Conservative Hybrid Fund Growth 0.10 0.32% 125 0 0% 125 0% 125 0%
Bandhan Nifty 50 Index Fund Growth 7.81 1.15% 10,244 540 5.56% 9,704 3.32% 9,392 10.47%
DSP Focus Fund Growth 59.86 3.46% 78,530 0 0% 78,530 0% 78,530 -24.09%
IDBI Nifty 50 Index Growth 2.17 1.14% 2,846 6 0.21% 2,840 -1.80% 2,892 0%
Axis Multi Asset Allocation Fund Growth 17.59 1.22% 23,080 0 0% 23,080 0% 23,080 -15.97%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 267.65 3.02% 351,152 0 0% 351,152 0% 351,152 4.62%
Sundaram Balanced Advantage Growth 16.39 1.07% 21,500 0 0% 21,500 18.78% 18,100 0%
Bandhan Infrastructure Fund Growth 54.88 8.74% 72,000 0 0% 72,000 0% 72,000 0%
LIC MF Equity Savings Growth 0.21 2.20% 280 0 0% 280 0% 280 0%
IDBI India Top 100 Equity Fund Growth 13.00 2.17% 17,050 0 0% 17,050 0% 17,050 0%
IDBI Equity Advantage Fund Regular Growth 11.31 2.49% 14,839 0 0% 14,839 0% 14,839 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 10.06 2.88% 13,201 0 0% 13,201 0% 13,201 0%
Sundaram Infrastructure Advantage Fund Regular Growth 31.40 5.23% 41,200 2,000 5.10% 39,200 0% 39,200 -7.79%
Axis Arbitrage Regular Growth 1.45 0.06% 1,900 0 0% 1,900 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 48.40 1.94% 63,500 0 0% 63,500 0% 63,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.38% 746 0 0% 746 0% 746 0%
Navi ELSS Tax Saver Fund Regular Growth 1.45 2.59% 1,900 0 0% 1,900 0% 1,900 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.14 0.50% 1,500 0 0% 1,500 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 3.59% 501 0 0% 501 0% 501 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.56 2.68% 19,107 0 0% 19,107 26.48% 15,107 30.15%
IDBI Hybrid Equity Fund Regular Growth 1.14 0.67% 1,500 0 0% 1,500 0% 1,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.11 2.02% 13,262 -1,626 -10.92% 14,888 3.08% 14,443 3.65%
Navi Aggressive Hybrid Fund Regular Growth 1.60 1.95% 2,100 0 0% 2,100 0% 2,100 31.25%
Invesco India Aggressive Hybrid FundRegular Growth 8.19 2.20% 10,751 0 0% 10,751 51.49% 7,097 0%
Navi Flexi Cap Fund Regular Growth 3.43 1.71% 4,500 0 0% 4,500 0% 4,500 0%
LIC MF Value Fund Growth 1.52 1.67% 2,000 0 0% 2,000 0% 2,000 0%
Canara Robeco Small Cap Fund Regular Growth 109.45 2.14% 143,594 7,500 5.51% 136,094 0% 136,094 32.01%
DSP Nifty 50 Index Fund Regular Growth 3.46 1.15% 4,543 436 10.62% 4,107 5.01% 3,911 5.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.64 2.17% 17,900 0 0% 17,900 0% 17,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 121.95 2.48% 160,000 5,000 3.23% 155,000 0% 155,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.15 1.59% 22,500 0 0% 22,500 0% 22,500 0%
Invesco India Nifty 50 ETF 0.72 1.15% 948 5 0.53% 943 0.21% 941 0%
Sundaram Large Cap Fund Reg Gr 31.25 1.10% 41,000 -4,000 -8.89% 45,000 0% 45,000 0%
Canara Robeco Focused Equity Fund Regular Growth 69.36 4.09% 91,000 0 0% 91,000 0% 91,000 3.41%
ITI Value Fund Regular Growth 0.76 0.60% 1,003 0 0% 1,003 0% 1,003 100%
Navi Nifty 50 Index Fund Regular Growth 8.36 1.16% 10,963 895 8.89% 10,068 5.57% 9,537 7.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.60 2.05% 24,400 0 0% 24,400 18.45% 20,600 0%
UTI Focused Fund Regular Growth 68.60 2.98% 90,000 -10,000 -10% 100,000 -2.91% 103,000 -3.96%
Axis Value Fund Regular Growth 6.10 2.41% 8,000 0 0% 8,000 0% 8,000 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 1,353 -74 -5.19% 1,427 0.99% 1,413 -2.08%
Axis Nifty 50 Index Fund Regular Growth 2.64 1.13% 3,469 283 8.88% 3,186 5.92% 3,008 7.70%
Axis Multicap Fund Regular Growth 38.08 0.90% 49,966 0 0% 49,966 0% 49,966 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.17 1.01% 8,100 0 0% 8,100 0% 8,100 0%
Invesco India Flexi Cap Fund Regular Growth 27.31 2.96% 35,826 0 0% 35,826 0% 35,826 -8.42%
UTI BSE Sensex Index Fund Regular Growth 2.09 1.32% 2,744 497 22.12% 2,247 -1.49% 2,281 3.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 1.00% 849 -15 -1.74% 864 2.73% 841 1.69%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 32 0 0% 32 0% 32 0%
Sundaram Flexi Cap Fund Regular Growth 30.49 1.65% 40,000 -5,000 -11.11% 45,000 0% 45,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.12% 769 0 0% 769 0% 769 -11.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.20 1.31% 16,000 0 0% 16,000 0% 16,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 228.66 2.23% 300,000 0 0% 300,000 0% 300,000 9.09%
UTI Nifty 50 Index Fund Regular Plan Growth 115.96 1.16% 152,136 8,687 6.06% 143,449 3.27% 138,906 3.03%
Sundaram Equity Savings Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
UTI Infrastructure Fund Regular Plan Growth 89.94 6.17% 118,000 0 0% 118,000 0% 118,000 4.42%
Sundaram Aggressive Hybrid Fund Growth 28.20 0.94% 37,000 0 0% 37,000 73.07% 21,379 0%
Sundaram Dividend Yield Fund Growth 9.15 2.31% 12,000 0 0% 12,000 0% 12,000 -14.29%
Sundaram Diversified Equity Fund Growth 25.15 1.59% 33,000 -5,000 -13.16% 38,000 0% 38,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 66.48 1.38% 87,217 6,000 7.39% 81,217 0% 81,217 -7.93%
Invesco India Arbitrage Fund Growth 0 -% 0 -19,300 -100% 19,300 1186.67% 1,500 -89.93%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.39 2.45% 38,556 -3,316 -7.92% 41,872 -11.03% 47,063 0%
Bandhan Flexi Cap Fund Growth 211.46 3.88% 277,428 -40,724 -12.80% 318,152 -2.21% 325,352 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 32,000 -40.74%
Bandhan Large Cap Fund Growth 26.18 2.52% 34,344 0 0% 34,344 107.15% 16,579 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.52 0.05% 2,000 -33,700 -94.40% 35,700 2875% 1,200 -97.17%
Axis Equity Savings Fund Regular Plan Growth 10.96 1.16% 14,379 0 0% 14,379 0% 14,379 0%
DSP Equity Savings Fund Regular Plan Growth 4.95 0.92% 6,500 0 0% 6,500 0% 6,500 -18.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 51.83 2.29% 68,000 0 0% 68,000 0% 68,000 9.50%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.23 0.76% 5,550 0 0% 5,550 -33.11% 8,297 -27.75%
Axis Balanced Advantage Fund Regular Growth 55.57 2.75% 72,909 0 0% 72,909 0% 72,909 0%
Axis Flexi Cap Fund Regular Growth 178.29 1.79% 233,914 0 0% 233,914 0% 233,914 0%
DSP Arbitrage Fund Growth 0.46 0.04% 600 -500 -45.45% 1,100 100% 0 -100%
DSP Quant Fund Regular Growth 28.50 2.37% 37,390 -673 -1.77% 38,063 -1.25% 38,546 -3.57%
Axis NIFTY 50 ETF 1.69 1.15% 2,212 11 0.50% 2,201 0.78% 2,184 0%
UTI Children's Equity Fund Regular Plan Growth 15.09 2.20% 19,797 390 2.01% 19,407 0% 19,407 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.99 2.19% 80,014 0 0% 80,014 0% 80,014 -1.00%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 0%
ITI ELSS Tax Saver Fund Regular Growth 1.83 1.13% 2,402 0 0% 2,402 0% 2,402 0%
ITI Multi Cap Fund Regular Growth 5.09 0.98% 6,675 0 0% 6,675 0% 6,675 0%
Axis Nifty 100 Index Fund Regular Growth 9.51 1.00% 12,475 -42 -0.34% 12,517 3.51% 12,093 10.13%
ITI Balanced Advantage Fund Regular Growth 2.48 0.57% 3,249 0 0% 3,249 0% 3,249 0%
UTI BSE Sensex ETF 349.65 1.31% 458,852 2,049 0.45% 456,803 0.54% 454,355 1.09%
UTI Nifty 50 Exchange Traded Fund 424.30 1.15% 556,671 -6,630 -1.18% 563,301 -1.78% 573,485 -1.73%
DSP Value Fund Regular Plan Growth 8.92 1.52% 11,700 0 0% 11,700 0% 11,700 0%
Axis Innovation Fund Regular Growth 23.81 1.79% 31,241 0 0% 31,241 0% 31,241 -10.07%
Bandhan BSE Sensex ETF 0.01 1.30% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.20 1.15% 263 -3 -1.13% 266 0% 266 1.92%
DSP Nifty 50 ETF 0.12 1.15% 157 1 0.64% 156 0% 156 -20.41%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.16% 267 -8 -2.91% 275 5.77% 260 -30.85%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.20 1.33% 5,505 0 0% 5,505 0% 5,505 0%
ICICI Prudential ELSS Tax Saver Fund Growth 168.76 1.72% 221,407 0 0% 221,407 0% 221,407 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 66,089 29.83%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.22 1.15% 63,259 3,131 5.21% 60,128 2.99% 58,384 3.17%
HDFC BSE Sensex Index Fund 57.67 1.31% 75,677 3,200 4.42% 72,477 2.36% 70,803 2.66%
HDFC Nifty 50 Index Fund 90.57 1.16% 118,827 6,333 5.63% 112,494 2.80% 109,434 2.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.15 1.16% 8,067 595 7.96% 7,472 -2.67% 7,677 4.01%
HDFC Value Fund Growth 53.75 1.03% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 247.67 1.11% 324,934 0 0% 324,934 0% 324,934 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.91 0.65% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 49.02 1.50% 64,312 0 0% 64,312 -6.93% 69,103 0%
ICICI Prudential Infrastructure Fund Growth 24.39 1.03% 32,000 0 0% 32,000 0% 32,000 60%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 124.52 1.79% 163,365 -51,786 -24.07% 215,151 -21.97% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 131.06 1.04% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 436.73 2.07% 572,972 -87,154 -13.20% 660,126 0% 660,126 0%
Aditya Birla Sun Life Focused Fund Growth 180.50 3.21% 236,813 -13,100 -5.24% 249,913 -9.47% 276,046 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.65 5.15% 38,900 -3,800 -8.90% 42,700 0% 42,700 -11.96%
Edelweiss Large & Mid Fund Growth 21.48 1.23% 28,178 0 0% 28,178 0% 28,178 -15.59%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.22 2.53% 2,918 0 0% 2,918 0% 2,918 0%
Edelweiss ELSS Tax saver Growth 6.89 3.18% 9,034 0 0% 9,034 0% 9,034 36.49%
Bank of India ELSS Tax Saver Fund Regular Growth 12.96 1.86% 17,000 -6,000 -26.09% 23,000 0% 23,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.46 0.78% 600 -400 -40% 1,700 0% 1,700 0%
ICICI Prudential Focused Equity Fund Growth 82.17 2.04% 107,799 -42,239 -28.15% 150,038 -28.01% 208,420 5.57%
Bank of India Manufacturing & Infra Growth 3.21 3.58% 4,209 0 0% 4,209 0% 4,209 -23.47%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.07% 34 0 0% 34 6.25% 32 6.67%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 615 0%
Bank of India Balanced Advantage Regular Growth 1.08 1.20% 1,413 -2,000 -58.60% 3,413 0% 3,413 2.55%
Edelweiss Flexi Cap Fund Regular Growth 34.92 3.25% 45,812 0 0% 45,812 0% 45,812 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.59 2.04% 12,585 0 0% 12,585 0% 12,585 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.32% 600 0 0% 600 -47.83% 1,150 0%
PGIM India Large Cap Fund Growth 9.15 2.12% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.81 0.24% 5,000 0 0% 5,000 0% 5,000 -33.33%
ICICI Prudential BSE Sensex Index Fund Growth 11.73 1.31% 15,392 3,395 28.30% 11,997 7.79% 11,130 3.40%
HDFC Housing Opportunities Fund Regular Growth 38.87 3.65% 51,000 0 0% 51,000 0% 51,000 10.87%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 59.41 8.76% 77,942 0 0% 77,942 -12.61% 89,185 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.14 7.84% 22,484 0 0% 22,484 0% 22,484 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.77 1.21% 10,192 0 0% 10,192 0% 10,192 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.31 3.58% 12,208 0 0% 12,208 0% 12,208 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.15 3.76% 2,820 0 0% 2,820 0% 2,820 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.29 1.07% 380 0 0% 380 0% 380 0%
ICICI Prudential BSE 500 ETF 0.61 0.78% 803 23 2.95% 780 7.88% 723 3.88%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.79 3.16% 67,953 -9,469 -12.23% 77,422 0.30% 77,189 0.86%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.87 3.14% 3,768 0 0% 3,768 0% 3,768 0%
ICICI Prudential Nifty 50 ETF 57.07 1.15% 74,873 4,907 7.01% 69,966 3.45% 67,635 2.53%
ICICI Prudential Nifty 100 ETF 0.50 1.00% 651 1 0.15% 650 4% 625 1.79%
ICICI Prudential BSE Sensex ETF 5.83 1.31% 7,653 336 4.59% 7,317 0.40% 7,288 10.07%
HDFC Nifty 50 ETF 24.39 1.15% 32,005 2,594 8.82% 29,411 1.16% 29,075 5.55%
HDFC BSE Sensex ETF - Growth 4.06 1.31% 5,331 64 1.22% 5,267 1.21% 5,204 3.96%
Aditya Birla Sun Life Nifty 50 ETF 14.06 1.15% 18,452 1,908 11.53% 16,544 5.22% 15,723 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.37 1.31% 1,798 11 0.62% 1,787 0.17% 1,784 0%
Bank of India Flexi Cap Fund Regular Growth 6.40 1.89% 8,400 -3,600 -30% 12,000 0% 12,000 0%
ICICI Prudential ESG Fund Regular Growth 13.71 1.13% 17,981 0 0% 17,981 0% 17,981 0%
HDFC Dividend Yield Fund Regular Growth 8.92 0.29% 11,700 0 0% 11,700 0% 11,700 0%
ICICI Prudential Business Cycle Fund Regular Growth 159.76 2.64% 209,603 0 0% 209,603 -9.93% 232,703 8.56%
ICICI Prudential Flexicap Fund Regular Growth 114.97 1.07% 150,836 0 0% 150,836 0% 150,836 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.39 1.70% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.24 1.99% 4,248 -788 -15.65% 5,036 3.32% 4,874 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.98 2.01% 14,399 -555 -3.71% 14,954 0.80% 14,835 0.18%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.15% 196 17 9.50% 179 4.07% 172 8.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.50% 290 9 3.20% 281 -0.35% 282 1.81%
HDFC Multi Cap Fund Regular Growth 95.28 1.62% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 936 -173 -15.60% 1,109 2.50% 1,082 1.79%
HDFC Nifty 100 Index Fund Regular Growth 0.98 1.00% 1,292 106 8.94% 1,186 2.51% 1,157 2.84%
Edelweiss Focused Fund Regular Growth 15.52 3.17% 20,364 0 0% 20,364 0% 20,364 0%
HDFC Nifty 100 ETF 0.07 0.99% 94 0 0% 94 0% 94 1.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.01% 345 -29 -7.75% 374 4.76% 357 5.62%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.16% 201 -5 -2.43% 206 0.98% 204 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 1.15% 520 117 29.03% 403 14.16% 353 14.24%
ICICI Prudential Nifty Commodities ETF 1.29 7.68% 1,686 402 31.31% 1,284 4.73% 1,226 -8.23%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 65.55 2.99% 86,000 -38,000 -30.65% 124,000 0% 124,000 -29.55%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.94 2.06% 10,414 0 0% 10,414 147.13% 4,214 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.05 0.77% 4,005 214 5.64% 3,791 2.10% 3,713 2.01%
Motilal Oswal Large and Midcap Fund Regular Growth 44.59 3.00% 58,500 -19,000 -24.52% 77,500 0% 77,500 -3.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.87 1.16% 3,759 229 6.49% 3,530 3.19% 3,421 4.65%
Motilal Oswal Multi Asset Fund Regular Growth 1.29 1.11% 1,695 0 0% 1,695 0% 1,695 0%
Motilal Oswal Nifty 50 ETF 0.34 1.16% 450 2 0.45% 448 0.22% 447 0%
Quantum Nifty 50 ETF 0.47 1.16% 622 30 5.07% 592 3.14% 574 2.14%
HDFC Balanced Advantage Fund Growth 21.19 0.04% 27,800 0 0% 27,800 0% 27,800 120.63%
JM Large Cap Fund Growth 2.23 4.98% 2,925 600 25.81% 2,325 50% 1,550 0%
JM Aggressive Hybrid Fund Growth 0.53 4.33% 690 0 0% 690 50% 460 27.78%
JM Value Fund Growth 5.83 3.57% 7,654 0 0% 7,654 0% 7,654 0%
ICICI Prudential Equity & Debt Fund Growth 78.05 0.36% 102,403 -25,500 -19.94% 127,903 0% 127,903 37.03%
Franklin India Bluechip Fund Growth 95.28 1.54% 125,000 -25,000 -16.67% 150,000 -25% 200,000 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -100,000 -100% 100,000 -9.09% 110,000 0%
Franklin India Equity Hybrid Fund Growth 19.28 1.42% 25,300 -5,700 -18.39% 31,000 0% 31,000 0%
Tata Hybrid Equity Fund Regular Growth 60.98 1.93% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 35.14 2.30% 46,100 0 0% 46,100 0% 46,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 51.06 5.97% 66,991 0 0% 66,991 0% 66,991 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 179.12 4.06% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Multi-Asset Fund Growth 51.53 0.30% 67,599 -14,700 -17.86% 82,299 -12.73% 94,299 116.78%
Tata Nifty 50 Index Fund Regular Plan 4.42 1.15% 5,796 230 4.13% 5,566 3.36% 5,385 7.66%
Tata BSE Sensex Index Fund Regular Plan 2.90 1.35% 3,806 832 27.98% 2,974 2.66% 2,897 2.30%
Tata Large & Mid Cap Fund Regular Growth 42.68 1.12% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Flexi Cap Fund Growth 247.72 0.78% 325,000 0 0% 325,000 -31.58% 475,000 0%
Tata Equity Savings Regular Growth 0.23 0.19% 300 -1,400 -82.35% 1,700 466.67% 300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.87 1.42% 30,000 0 0% 30,000 0% 30,000 0%
SBI Nifty Index Fund Regular Growth 41.74 1.16% 54,756 4,490 8.93% 50,266 3.66% 48,492 6.17%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 95,926 100%
HDFC Equity Savings Fund Growth 17.53 0.70% 23,000 0 0% 23,000 -11.54% 26,000 17.12%
ICICI Prudential MidCap Fund Growth 61.86 1.76% 81,152 0 0% 81,152 0% 81,152 0%
Tata Infrastructure Fund Growth 27.67 2.84% 36,300 0 0% 36,300 0% 36,300 0%
Franklin India Equity Advantage Fund Growth 22.87 0.90% 30,000 -20,000 -40% 50,000 -28.57% 70,000 0%
Kotak India EQ Contra Fund Growth 39.48 2.69% 51,800 0 0% 51,800 0% 51,800 0%
HDFC Multi - Asset Growth 9.91 0.59% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Comma Fund Regular Growth 25.92 6.25% 34,000 0 0% 34,000 0% 34,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.54 1.46% 65,000 0 0% 65,000 0% 65,000 0%
SBI Bluechip Fund Regular Growth 488.78 1.44% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.58 0.17% 16,500 -39,500 -70.54% 13,000 0% 13,000 -51.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.02 1.10% 140,400 -17,800 -11.25% 158,200 48.68% 106,400 -45.69%
ICICI Prudential Balanced Advantage Fund Growth 528.34 1.18% 693,170 -4,300 -0.62% 697,470 2.00% 683,784 3.25%
Kotak Equity Arbitrage Fund Growth 73.33 0.38% 96,200 -135,800 -58.53% 232,000 762.45% 26,900 -93.16%
SBI Infrastructure Fund Regular Growth 30.49 3.20% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.56 0.28% 19,100 -13,100 -40.68% 32,200 100% 0 -100%
JM Tax Gain Fund - Growth 3.47 4.83% 4,550 0 0% 4,550 12.35% 4,050 0%
JM Focused Fund - Growth Option 2.06 4.85% 2,700 0 0% 2,700 12.50% 2,400 0%
Mirae Asset Large Cap Fund Regular Growth 172.64 0.53% 226,493 0 0% 226,493 76.27% 128,493 100%
ICICI Prudential Bluechip Fund Growth 1,137.55 3.28% 1,492,427 0 0% 1,492,427 -1.59% 1,516,576 6.91%
JM Flexicap Fund Growth 12.92 4.80% 16,950 0 0% 16,950 11.88% 15,150 13.91%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.12 2.01% 5,408 0 0% 5,408 0% 5,408 -22.20%
Edelweiss Large Cap Fund Growth 6.80 1.67% 8,916 0 0% 8,916 -13.61% 10,321 0%
Edelweiss Aggressive Hybrid A Growth 2.97 0.60% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.35 0.57% 26,700 -2,600 -8.87% 29,300 737.14% 3,500 -92.49%
Franklin Build India Fund Growth 23.63 1.98% 31,000 -4,100 -11.68% 35,100 0% 35,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.58 0.62% 71,608 0 0% 71,608 0% 71,608 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 77,900 37.63%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.58 3.80% 32,250 0 0% 32,250 0% 32,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.15 1.26% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.34 0.86% 5,700 0 0% 5,700 0% 5,700 0%
Kotak Bluechip Growth 137.20 2.55% 180,000 2,500 1.41% 177,500 0% 177,500 1.43%
Kotak Debt Hybrid Growth 4.57 0.26% 6,000 3,000 100% 3,000 0% 3,000 0%
Union Flexi Cap Fund Growth 26.28 1.96% 34,481 0 0% 34,481 0% 34,481 0%
Tata Retirement Savings Progressive Fund Growth 16.01 1.27% 21,000 2,500 13.51% 18,500 0% 18,500 100%
Tata Retirement Savings Moderate Fund Growth 16.77 1.08% 22,000 2,000 10% 20,000 0% 20,000 100%
Union ELSS Tax Saver Fund Growth 13.11 2.26% 17,200 0 0% 17,200 0% 17,200 0%
HSBC ELSS Tax saver Fund Growth 105.03 3.52% 137,800 0 0% 137,800 120.48% 62,500 160156.41%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 97,400 456.57%
Edelweiss Arbitrage Fund Regular Growth 4.04 0.09% 5,300 -2,000 -27.40% 7,300 73.81% 4,200 -87.08%
HSBC Business Cycles Regular Growth 14.94 2.76% 19,600 0 0% 19,600 0% 19,600 0%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.44% 1,471 0 0% 1,471 0% 1,471 -7.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.33 0.71% 58,155 0 0% 58,155 0% 58,155 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.37 1.23% 7,050 0 0% 7,050 0% 7,050 0%
ICICI Prudential Equity Savings Fund Growth 34.12 0.73% 44,764 0 0% 44,764 0% 44,764 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 8,188 -37.91%
Tata Resources & Energy Fund Regular Growth 16.01 6.61% 21,000 6,000 40% 15,000 0% 15,000 0%
PGIM India Equity Savings Fund Growth Option 1.18 0.95% 1,550 0 0% 1,550 0% 1,550 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.38 0.25% 500 -200 -28.57% 700 0% 700 -80.56%
Tata Young Citizen Fund [Upto 3 years] 4.50 1.74% 5,900 0 0% 5,900 0% 5,900 0%
Union Largecap Fund Regular Growth 4.42 1.92% 5,800 0 0% 5,800 0% 5,800 0%
Union Value Fund Regular Growth 3.39 2.34% 4,450 0 0% 4,450 0% 4,450 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -69,200 -100% 69,200 100% 0 -100%
Tata Nifty 50 ETF 5.30 1.14% 6,957 42 0.61% 6,915 1.23% 6,831 2.31%
Tata Balanced Advantage Fund Regular Growth 77.14 1.19% 101,200 2,100 2.12% 99,100 20.12% 82,500 -5.50%
SBI Equity Minimum Variance Fund Regular Growth 1.53 1.12% 2,005 5 0.25% 2,000 0.55% 1,989 -4.92%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.47 8.60% 17,669 0 0% 17,669 0% 17,669 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 91.01 3.71% 119,400 10,000 9.14% 109,400 8.32% 101,000 18.54%
Mirae Asset Nifty 50 ETF 13.82 1.15% 18,133 379 2.13% 17,754 3.13% 17,215 10.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.36 1.74% 70,000 0 0% 70,000 0% 70,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 9,711 0%
ICICI Prudential Commodities Fund Regular Growth 73.53 8.31% 96,473 0 0% 96,473 7.19% 90,000 -4.31%
Union Large & Midcap Fund Regular Growth 6.15 1.49% 8,067 0 0% 8,067 0% 8,067 0%
Tata Focused Equity Fund Regular Growth 26.81 2.20% 35,168 0 0% 35,168 0% 35,168 0%
HSBC Nifty 50 Index Fund Regular Growth 1.90 1.15% 2,494 358 16.76% 2,136 2.50% 2,084 4.67%
SBI S&P BSE Sensex ETF 1,103.62 1.31% 1,448,325 6,214 0.43% 1,442,111 0.47% 1,435,398 0.95%
SBI S&P BSE 100 ETF 0.06 0.99% 82 0 0% 82 0% 82 0%
Kotak BSE Sensex ETF 0.29 1.31% 383 0 0% 383 0% 383 1.59%
SBI Nifty 50 ETF 1,641.38 1.15% 2,153,436 -17,989 -0.83% 2,171,425 -1.52% 2,205,008 -1.29%
Mirae Asset ESG Sector Leaders ETF 2.01 1.47% 2,636 -11 -0.42% 2,647 -2.86% 2,725 -5.38%
Kotak ESG Opportunities Fund Regular Growth 35.82 3.26% 47,000 -1,000 -2.08% 48,000 -4% 50,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.80 1.50% 10,237 -246 -2.35% 10,483 -2.14% 10,712 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.49 3.70% 62,300 0 0% 62,300 0% 62,300 17.55%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.97 1.39% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.08 0.71% 1,420 0 0% 1,420 0% 1,420 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.46 2.85% 33,400 0 0% 33,400 0% 33,400 19.29%
Kotak Nifty 50 Index Fund Regular Growth 3.12 1.15% 4,088 178 4.55% 3,910 4.35% 3,747 3.39%
SBI Balanced Advantage Fund Regular Growth 6.78 0.03% 8,900 600 7.23% 8,300 0% 8,300 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.68 2.31% 56,000 -10,000 -15.15% 66,000 0% 66,000 -7.04%
Kotak Manufacture in India Fund Regular Growth 30.87 3.12% 40,500 500 1.25% 40,000 6.67% 37,500 7.14%
ICICI Prudential Housing Opportunities Fund Regular Growth 159.12 5.85% 208,761 -38,026 -15.41% 246,787 -18.76% 303,790 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.16% 77 3 4.05% 74 1.37% 73 19.67%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 14.33 1.34% 18,800 0 0% 18,800 0% 18,800 0%
Tata Housing Opportunities Fund Regular Growth 14.10 3.88% 18,500 -22,300 -54.66% 40,800 0% 40,800 0%
Union Retirement Fund Regular Growth 1.52 2.22% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Business Cycle Fund Regular Growth 66.31 2.98% 87,000 0 0% 87,000 0% 87,000 0%
Union Multicap Fund Regular Growth 6.63 1.41% 8,700 0 0% 8,700 0% 8,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.55 1.14% 7,281 0 0% 7,281 0.50% 7,245 0%
Franklin India Pension Plan Growth 3.66 0.82% 4,800 -900 -15.79% 5,700 0% 5,700 0%
Franklin India Debt Hybrid Fund Growth 1.22 0.50% 1,600 -400 -20% 2,000 0% 2,000 0%
Kotak Equity Opportunities Fund Growth 198.18 1.67% 260,000 0 0% 260,000 0% 260,000 0%
Kotak Flexicap Fund Growth 1,829.32 5.07% 2,400,000 -100,000 -4% 2,500,000 -7.41% 2,700,000 0%
HSBC Balanced Advantage Fund Growth 10.49 0.71% 13,767 -5,600 -28.92% 19,367 0% 19,367 -46.30%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 100% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.16 5.46% 54,000 4,000 8% 50,000 5.26% 47,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,100 -100% 13,100 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 22.57 1.36% 29,607 2,636 9.77% 26,971 0% 26,971 0%
Union Equity Savings Fund Regular Growth 1.45 1.14% 1,907 35 1.87% 1,872 0% 1,872 0%
Kotak Balanced Advantage Fund Regular Growth 205.04 1.44% 269,000 19,500 7.82% 249,500 0% 249,500 1.84%
Union Arbitrage Fund Regular Growth 0.61 0.79% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.08 1.67% 5,350 0 0% 5,350 0% 5,350 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.14 0.76% 1,500 -400 -21.05% 1,900 0% 1,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.50 1.37% 26,900 0 0% 26,900 0% 26,900 0%
Kotak Nifty 50 ETF 24.71 1.15% 32,420 2,870 9.71% 29,550 6.25% 27,812 3.97%
ICICI Prudential Nifty Infrastructure ETF 3.83 5.22% 5,021 315 6.69% 4,706 33.77% 3,518 303.90%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.09 1.14% 19,800 0 0% 19,800 0% 19,800 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.10 1.38% 30,303 0 0% 30,303 168.10% 11,303 100%
HSBC Large Cap Fund Growth 19.06 1.36% 25,000 -10,000 -28.57% 35,000 0% 35,000 -30%
HSBC Flexi Cap Fund - Growth 39.79 1.28% 52,200 0 0% 52,200 0% 52,200 0%
Quant ELSS Tax Saver Growth 155.53 4.86% 204,050 0 0% 204,050 100% - -%
Quant Absolute Fund Growth 64.41 6.00% 84,500 0 0% 84,500 100% - -%
Quant Active Fund Growth 97.37 2.64% 127,750 0 0% 127,750 100% - -%
Quant Large and Mid Cap Fund Growth 21.11 2.98% 27,700 0 0% 27,700 100% - -%
Quant Infrastructure Fund Growth 64.22 7.53% 84,250 0 0% 84,250 100% - -%
Quant Focused fund Growth 12.58 5.29% 16,500 0 0% 16,500 100% - -%
Quant Flexi Cap Fund Growth 47.26 4.07% 62,000 0 0% 62,000 100% - -%
Quant ESG Equity Fund Regular Growth 9.55 6.12% 12,525 0 0% 12,525 100% - -%
Quant Large Cap Fund Regular Growth 18.92 7.25% 24,825 0 0% 24,825 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.57 1.39% 6,000 0 0% 6,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -400 -100% 400 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.81 1.73% 5,000 0 0% 5,000 100% - -%
Quant Quantamental Fund Regular Growth 24.39 4.84% 32,000 0 0% 32,000 100% - -%
Axis Business Cycles Fund Regular Growth 76.60 3.55% 100,501 85,501 570.01% 15,000 100% - -%
Tata Multicap Fund Regular Growth 21.30 1.15% 27,950 0 0% 27,950 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
HSBC Multi Cap Fund Regular Growth 22.79 1.81% 29,900 0 0% 29,900 100% - -%
HDFC BSE 500 ETF 0.03 0.78% 34 -19 -35.85% 53 100% - -%
ITI Flexi Cap Fund Regular Growth 3.21 2.05% 4,206 0 0% 4,206 100% - -%
Motilal Oswal Focused Regular Growth 58.29 3.56% 76,475 19,475 34.17% 57,000 100% - -%
HSBC Equity Savings Growth 1.22 0.88% 1,600 1,600 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.95 1.03% 6,500 6,500 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.14 0.71% 1,500 1,500 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.76 0.68% 1,000 1,000 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 72.41 1.98% 95,000 95,000 100% - -% - -%
Axis Children's Regular Lock in Growth 7.62 1.12% 10,000 10,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.12 2.37% 160 160 100% - -% - -%
Axis BSE Sensex ETF 0.11 1.30% 139 139 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.16% 325 325 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 1.44% 109 109 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 4.95 0.73% 6,500 6,500 100% - -% - -%
Total: 27,069,323 -827,721 27,854,444 27,116,244
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