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  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 3:53 PM (IST)

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MF May-2022 Apr-2022 Mar-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 %
JM Aggressive Hybrid Fund Growth 0.38 3.80% 620 0 0% 620 0% 620 67.57%
JM Value Fund Growth 4.23 2.85% 6,954 0 0% 6,954 0% 6,954 -14.72%
LIC MF Large Cap Fund Growth 14.43 2.24% 23,721 0 0% 23,721 0% 23,721 26.20%
Nippon India Vision Fund - Growth 21.29 0.71% 35,000 -22,000 -38.60% 57,000 32.56% 43,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 4,443 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,270 0%
SBI Conservative Hybrid Fund Regular Growth 27.98 0.47% 46,000 0 0% 46,000 0% 46,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 48.66 1.57% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 25.00 2.00% 41,100 0 0% 41,100 0% 41,100 54.51%
Tata Large Cap Fund Growth 14.60 1.26% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Childrens Fund 0.16 1.20% 258 0 0% 258 0% 258 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 742 -8.96%
HDFC BSE Sensex Index Fund 37.69 1.11% 61,958 2,772 4.68% 59,186 2.36% 57,822 5.22%
HDFC Nifty 50 Index Fund 56.96 0.96% 93,644 5,533 6.28% 88,111 2.83% 85,686 12.85%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 142.94 3.37% 235,000 0 0% 235,000 20.51% 195,000 21.88%
LIC MF BSE Sensex Index Growth 0.56 1.11% 923 10 1.10% 913 3.99% 878 9.34%
LIC MF Nifty 50 Index Fund Growth 0.51 0.96% 843 57 7.25% 786 0.38% 783 1.69%
Tata Nifty 50 Index Fund Regular Plan 2.56 0.97% 4,208 192 4.78% 4,016 3.64% 3,875 6.05%
Tata BSE Sensex Index Fund Regular Plan 1.52 1.11% 2,504 137 5.79% 2,367 2.82% 2,302 5.79%
Tata Large & Mid Cap Fund Regular Growth 34.06 1.19% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Flexi Cap Fund Growth 220.80 0.80% 363,000 63,000 21% 300,000 0% 300,000 100%
HDFC Value Fund Growth 42.89 0.85% 70,517 0 0% 70,517 0% 70,517 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -50,000 -100% 50,000 -33.33% 75,000 100%
HDFC Large Cap Fund Growth 136.82 0.66% 224,934 52,128 30.17% 172,806 0% 172,806 21.29%
Tata Equity Savings Regular Growth 3.92 2.24% 6,450 -1,000 -13.42% 7,450 5.67% 7,050 -4.08%
Canara Robeco Flexi Cap Fund Growth 149.92 2.06% 246,471 10,000 4.23% 236,471 7.75% 219,471 23.67%
Nippon India Hybrid Bond Fund Growth 0.77 0.11% 1,264 0 0% 1,264 0% 1,264 -0.16%
SBI Nifty Index Fund Regular Growth 23.43 0.96% 38,515 2,574 7.16% 35,941 4.90% 34,262 10.31%
Nippon India Power & Infra Fund - Growth 82.12 5.01% 135,000 0 0% 135,000 0% 135,000 1.89%
HDFC Equity Savings Fund Growth 13.50 0.53% 22,200 0 0% 22,200 0% 22,200 11%
HDFC Focused 30 Fund Growth 0 -% 0 -38,000 -100% 38,000 -24% 50,000 100%
Tata Infrastructure Fund Growth 19.04 2.32% 31,300 0 0% 31,300 0% 31,300 0%
Canara Robeco Emerging Equities Growth 212.68 1.63% 349,661 20,000 6.07% 329,661 13.81% 289,661 31.66%
Kotak India EQ Contra Fund Growth 31.51 2.57% 51,800 0 0% 51,800 0% 51,800 0%
HDFC Multi - Asset Growth 10.95 0.72% 18,000 1,500 9.09% 16,500 0% 16,500 17.86%
SBI Magnum Comma Fund Regular Growth 35.28 7.79% 58,000 0 0% 58,000 0% 58,000 52.63%
Nippon India ELSS Tax Saver Fund Growth 152.07 1.35% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Opportunities Fund Growth 158.15 1.68% 260,000 0 0% 260,000 0% 260,000 0%
Canara Robeco Equity Hybrid Fund Growth 127.73 1.68% 210,000 0 0% 205,000 0% 205,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.54 1.52% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Infrastructure Growth 4.71 2.33% 7,750 0 0% 7,750 0% 7,750 0%
SBI Bluechip Fund Regular Growth 390.05 1.26% 641,261 0 0% 641,261 0% 641,261 0%
SBI Arbitrage Opportunities Fund Regular Growth 57.36 0.70% 94,300 -2,100 -2.18% 96,400 -44.18% 172,700 278.73%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 38.03 2.15% 62,518 0 0% 62,518 0% 62,518 0%
Taurus Infrastructure Fund - Growth Option 0.17 3.40% 276 -167 -37.70% 443 -6.54% 474 0%
Invesco India Contra Fund Growth 142.14 1.67% 233,683 0 0% 233,683 -21.48% 297,625 -20.24%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,400 -100% 1,400 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 71.77 0.28% 118,000 40,900 53.05% 77,100 -9.19% 84,900 -72.04%
SBI Infrastructure Fund Regular Growth 34.15 4.30% 56,146 0 0% 56,146 0% 56,146 0%
Invesco India Large&MidCap Fund Growth 61.99 1.67% 101,918 0 0% 101,918 0% 101,918 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 30,850 0%
Invesco India Balanced Advantage Fund Growth 3.08 0.47% 5,066 -10,110 -66.62% 15,176 -17.50% 18,396 0%
Invesco India Infrastructure Fund Growth 12.37 2.92% 20,332 0 0% 20,332 0% 20,332 0%
HDFC Arbitrage Fund Wholesale Plan Growth 58.33 0.87% 95,900 2,500 2.68% 93,400 -7.80% 101,300 5.85%
JM Tax Gain Fund - Growth 1.98 3.07% 3,250 0 0% 3,250 0% 3,250 -13.33%
JM Focused Fund - Growth Option 1.92 4.68% 3,150 -1,500 -32.26% 4,650 0% 4,650 -12.26%
LIC MF Infrastructure Fund Growth 4.11 4.99% 6,759 69 1.03% 6,690 0% 6,690 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.94 4.36% 90,327 29,501 48.50% 60,826 4.16% 58,396 0%
Bandhan Flexi Cap Fund Growth 197.90 3.66% 325,352 0 0% 325,352 0% 325,352 0%
Bandhan Core Equity Fund - Growth 32.85 1.44% 54,000 8,538 18.78% 45,462 0% 45,462 9.22%
Bandhan Large Cap Fund Growth 22.57 2.30% 37,106 6,562 21.48% 30,544 5.80% 28,870 5.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.80 0.42% 30,900 -5,100 -14.17% 36,000 -16.08% 42,900 361.29%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 0.76% 1,330 0 0% 1,330 0% 1,330 33%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 5.38 2.83% 8,850 0 0% 8,850 0% 8,850 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.75 4.14% 12,749 0 0% 12,749 6.24% 12,000 17.65%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.74 1.53% 90,000 0 0% 90,000 0% 90,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.61 1.13% 1,000 0 0% 1,000 25% 800 0%
Taurus Ethical Fund - Growth Option 1.23 1.61% 2,014 -299 -12.93% 2,313 0% 2,313 21.99%
Kotak Flexicap Fund Growth 1,733.54 4.94% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Invesco India largecap Fund Growth 14.34 2.31% 23,572 1,504 6.82% 22,068 0% 22,068 31.93%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.39 0.80% 2,278 0 0% 2,278 0% 2,278 0%
Bank of India Manufacturing & Infra Growth 2.43 3.41% 4,000 0 0% 4,000 17.65% 3,400 0%
L&T Conservative Hybrid Fund Growth 0.19 0.53% 320 0 0% 320 0% 320 0%
HSBC Infrastructure Fund Growth 37.27 2.85% 61,273 0 0% 61,273 0% 61,273 -12.84%
Bandhan Nifty 50 Index Fund Growth 4.04 0.96% 6,649 339 5.37% 6,310 3.39% 6,103 7.16%
IDBI Nifty 50 Index Growth 1.97 0.96% 3,231 0 0% 3,231 -0.03% 3,232 0.47%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.62% 46 0 0% 46 0% 46 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 145.16 2.12% 238,652 25,000 11.70% 213,652 3.39% 206,652 20.04%
Nippon India Index BSE Fund Sensex Plan - Growth 3.17 1.11% 5,219 297 6.03% 4,922 4.72% 4,700 5.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.83 0.97% 7,947 366 4.83% 7,581 1.13% 7,496 6.10%
Kotak Bluechip Growth 85.16 1.99% 140,000 15,000 12% 125,000 0% 125,000 25%
Bandhan Infrastructure Fund Growth 43.79 7.18% 72,000 0 0% 72,000 0% 72,000 0%
LIC MF Equity Savings Growth 0.17 1.49% 280 0 0% 280 0% 280 0%
Kotak Debt Hybrid Growth 1.82 0.13% 3,000 0 0% 3,000 0% 3,000 0%
Union Flexi Cap Fund Growth 27.12 2.55% 44,587 3,068 7.39% 41,519 0% 41,519 20.00%
Navi Large Cap Equity Fund Growth 0.30 0.32% 500 0 0% 500 0% 500 0%
HSBC Equity Savings Growth 1.82 0.89% 3,000 0 0% 3,000 -25% 4,000 300%
Union ELSS Tax Saver Fund Growth 11.25 2.30% 18,500 0 0% 18,500 11.11% 16,650 4.65%
Groww Large Cap Fund Regular Plan Growth 1.12 1.21% 1,845 0 0% 1,545 0% 1,545 0%
IDBI India Top 100 Equity Fund Growth 4.90 0.86% 8,050 0 0% 8,050 0% 8,050 0%
L&T Flexicap Fund Growth 27.80 1.04% 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 -99.93%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 2,900 -71.57%
L&T India Large Cap Fund Growth 14.33 2.09% 23,558 0 0% 23,558 0% 23,558 -16.46%
HSBC Aggressive Hybrid Fund Growth 20.80 0.45% 34,200 0 0% 34,200 -46.39% 63,800 -55.48%
HSBC Balanced Advantage Fund Growth 34.10 1.76% 56,067 1,767 3.25% 54,300 -4.06% 56,600 -9.73%
Motilal Oswal Focused Regular Growth 37.49 2.10% 61,629 -12,578 -16.95% 74,207 0% 74,207 16.07%
IDBI Equity Advantage Fund Regular Growth 9.03 1.91% 14,839 0 0% 14,839 0% 14,839 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.85% 803 0 0% 803 0% 803 0%
Bank of India Balanced Advantage Regular Growth 1.92 2.62% 3,153 21 0.67% 3,132 13.56% 2,758 38.11%
IDBI Flexi Cap Fund Regular Growth 8.03 2.18% 13,201 0 0% 13,201 0% 13,201 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 270.70 2.99% 445,042 0 0% 445,042 0% 445,042 0%
HSBC Arbitrage Fund Regular Growth 0.73 0.02% 1,200 700 140% 500 -80% 2,500 -90.60%
HSBC Business Cycles Regular Growth 17.40 3.35% 28,600 0 0% 28,600 0% 28,600 -13.46%
Bandhan Balanced Advantage Regular Growth 46.65 1.58% 76,700 0 0% 76,700 0% 76,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 86.37 4.13% 142,000 0 0% 142,000 0% 142,000 43.43%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.41 1.39% 50,000 0 0% 50,000 -9.09% 55,000 10%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.31% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.29 3.91% 35,000 0 0% 35,000 0% 35,000 7.69%
PGIM India Flexi Cap Fund Regular Growth 57.78 1.36% 95,000 -50,000 -34.48% 145,000 0% 145,000 -9.38%
SBI Equity Savings Regular Growth 2.28 0.10% 3,753 -260 -6.48% 4,013 0% 4,013 -16.50%
Groww Value Fund Regular Growth 0.16 1.57% 267 0 0% 267 0% 267 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.17 1.89% 11,785 0 0% 11,785 0% 11,785 31.16%
Tata Resources & Energy Fund Regular Growth 9.12 4.17% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.70 0.49% 1,150 0 0% 1,150 0% 1,150 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.61 1.68% 12,507 0 0% 12,507 0% 12,507 38.86%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.58 1.92% 27,264 0 0% 27,264 0% 27,264 34.54%
IDBI Hybrid Equity Fund Regular Growth 0.91 0.50% 1,500 0 0% 1,500 0% 1,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.59 1.43% 5,900 0 0% 5,900 0% 5,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.48 1.70% 15,580 0 0% 15,580 0% 15,580 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 15,300 -43.33%
Union Largecap Fund Regular Growth 4.73 2.17% 7,780 0 0% 7,780 0% 7,780 11.86%
Groww ELSS Tax Saver Growth 0.49 1.19% 800 0 0% 800 0% 800 0%
Union Balanced Advantage Fund Regular Growth 27.68 1.51% 45,510 5,061 12.51% 40,449 1.28% 39,937 25.52%
Invesco India Aggressive Hybrid FundRegular Growth 4.36 1.17% 7,163 0 0% 7,163 -7.14% 7,714 0%
Bank of India Arbitrage Fund Regular Growth 0.49 2.86% 800 0 0% 800 0% 800 0%
Union Equity Savings Fund Regular Growth 1.84 1.15% 3,022 0 0% 3,022 0% 3,022 3.46%
Kotak Balanced Advantage Fund Regular Growth 159.79 1.17% 262,700 42,500 19.30% 220,200 0% 220,200 13.10%
LIC MF Value Fund Growth 1.22 1.26% 2,000 0 0% 2,000 0% 2,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.58 1.70% 10,814 -3,386 -23.85% 14,200 100% 7,100 0%
Shriram Flexi Cap Fund Regular Growth 1.08 1.76% 1,778 0 0% 1,778 0% 1,778 0.62%
Union Value Fund Regular Growth 4.27 3.25% 7,020 0 0% 7,020 0% 7,020 0%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.44% 750 0 0% 500 0% 500 0%
Tata Arbitrage Fund Regular Growth 27.01 0.27% 44,400 -27,900 -38.59% 72,300 -18.86% 89,100 -57.89%
Tata Nifty 50 ETF 3.93 0.96% 6,467 5 0.08% 6,462 0% 6,462 -3.15%
Shriram ELSS Tax Saver Fund Regular Growth 0.77 1.91% 1,272 -7 -0.55% 1,279 0% 1,279 34.92%
Tata Balanced Advantage Fund Regular Growth 56.45 1.12% 92,800 -18,900 -16.92% 111,700 -4.61% 117,100 -2.98%
Canara Robeco Small Cap Fund Regular Growth 46.96 1.83% 77,200 5,000 6.93% 72,200 25.13% 57,700 100%
Invesco India Equity Savings Fund Regular Growth 1.25 0.79% 2,051 0 0% 2,051 -8.23% 2,235 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.23 1.41% 3,660 -1,440 -28.24% 5,100 0% 5,100 75.86%
SBI Equity Minimum Variance Fund Regular Growth 1.17 0.92% 1,927 2 0.10% 1,925 11.85% 1,721 0.41%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.08% 878 0 0% 878 -7.77% 952 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.96% 252 0 0% 252 0% 252 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.08 0.54% 10,000 0 0% 10,000 0% 10,000 42.86%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.20 2.25% 133,500 0 0% 133,500 3.89% 128,500 25.37%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.62 1.57% 75,000 0 0% 75,000 0% 75,000 0%
Union Focused Fund Regular Growth 14.11 4.86% 23,192 0 0% 23,192 -15.11% 27,320 12.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.92 0.64% 3,150 39 1.25% 3,111 5.39% 2,952 4.53%
Motilal Oswal Large and Midcap Fund Regular Growth 44.71 3.84% 73,500 0 0% 73,500 0% 73,500 17.60%
Union Large & Midcap Fund Regular Growth 2.04 0.64% 3,348 71 2.17% 3,277 0% 3,277 0%
Tata Focused Equity Fund Regular Growth 21.39 1.84% 35,168 0 0% 35,168 0% 35,168 0%
ITI Balanced Advantage Fund Regular Growth 1.80 0.31% 2,953 241 8.89% 2,712 -0.33% 2,721 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.76 1.13% 14,400 0 0% 14,400 0% 14,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.69 0.97% 2,772 144 5.48% 2,628 5.71% 2,486 7.99%
Tata Multi Asset Opportunities Fund Regular Growth 34.91 2.57% 57,400 0 0% 57,400 1.59% 56,500 4.63%
HSBC Nifty 50 Index Fund Regular Growth 0.92 0.96% 1,516 69 4.77% 1,447 4.25% 1,388 3.58%
Nippon India ETF Nifty 50 BeES 81.76 0.97% 134,421 14,139 11.75% 120,282 5.58% 113,921 12.73%
Nippon India ETF Nifty 100 1.36 0.83% 2,243 0 0% 2,243 0.04% 2,242 -2.78%
SBI S&P BSE Sensex ETF 760.29 1.11% 1,249,845 36,300 2.99% 1,213,545 3.63% 1,171,027 1.89%
Kotak Nifty 50 ETF 16.51 0.96% 27,143 1,520 5.93% 25,623 1.50% 25,245 1.92%
Invesco India Nifty 50 ETF 0.57 0.96% 941 0 0% 941 0% 941 0%
LIC MF Nifty 100 ETF 4.30 0.82% 7,065 -42 -0.59% 7,107 -0.55% 7,146 -0.69%
LIC MF BSE Sensex ETF 6.33 1.11% 10,413 104 1.01% 10,309 -1.07% 10,421 -1.30%
LIC MF Nifty 50 ETF 5.98 0.97% 9,836 62 0.63% 9,774 -0.58% 9,831 0.68%
Nippon India ETF BSE Sensex 0.81 1.11% 1,325 11 0.84% 1,314 1.00% 1,301 0.93%
Nippon India ETF Nifty 50 Shariah BeES 0.48 3.41% 796 73 10.10% 723 6.48% 679 3.98%
SBI S&P BSE 100 ETF 0.05 0.81% 80 0 0% 80 0% 80 0%
HDFC Nifty 50 ETF 13.97 0.96% 22,970 2,068 9.89% 20,902 1.39% 20,616 1.44%
HDFC BSE Sensex ETF - Growth 2.15 1.11% 3,530 781 28.41% 2,749 -2.72% 2,826 5.25%
Nippon India ETF Nifty Infrastructure BeES 2.32 4.55% 3,812 684 21.87% 3,128 -13.21% 3,604 4.77%
Quantum Nifty 50 ETF 0.18 0.97% 299 36 13.69% 263 4.37% 252 12%
Kotak BSE Sensex ETF 0.23 1.11% 377 11 3.01% 366 -2.92% 377 3.01%
SBI Nifty 50 ETF 1,234.85 0.96% 2,030,140 40,614 2.04% 1,989,526 2.13% 1,948,050 2.13%
Motilal Oswal Multi Asset Fund Regular Growth 1.03 0.58% 1,695 0 0% 1,695 0% 1,695 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 2.04 1.29% 3,362 44 1.33% 3,318 -0.03% 3,319 1.41%
Kotak ESG Opportunities Fund Regular Growth 42.58 2.98% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 11.01 2.03% 18,098 0 0% 18,098 -2.63% 18,587 2.50%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.37 3.46% 45,000 12,000 36.36% 33,000 0% 33,000 0%
Bandhan BSE Sensex ETF 0.02 1.08% 25 0 0% 25 4.17% 24 -31.43%
Bandhan Nifty 50 ETF 0.15 0.96% 248 1 0.40% 247 0.41% 246 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.55 1.40% 4,200 0 0% 3,000 0% 3,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.02 0.71% 1,670 0 0% 1,220 0% 1,220 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.03 2.62% 28,000 8,000 40% 20,000 0% 20,000 0%
Canara Robeco Focused Equity Fund Regular Growth 49.27 3.34% 81,000 0 0% 81,000 6.58% 76,000 -8.43%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 1.88 0.96% 3,095 308 11.05% 2,787 8.40% 2,571 13.66%
Bank of India Bluechip Fund Regular Growth 0.85 0.68% 1,400 0 0% 1,400 0% 1,400 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.59 2.14% 32,200 0 0% 32,200 0% 32,200 35.86%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.44 1.96% 15,518 780 5.29% 14,738 0% 14,738 19.60%
SBI Balanced Advantage Fund Regular Growth 37.51 0.16% 61,670 25,600 70.97% 36,070 0% 36,070 0%
LIC MF Balanced Advantage Fund Regular Growth 12.28 1.05% 20,193 876 4.53% 19,317 0% 19,317 42.21%
HDFC Multi Cap Fund Regular Growth 76.03 1.59% 125,000 0 0% 125,000 0% 125,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.97% 1,263 90 7.67% 1,173 0% 1,173 9.42%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.82% 1,026 152 17.39% 874 -0.91% 882 1.15%
Franklin India NSE Nifty 50 Index Fund Growth 4.29 0.94% 7,060 0 0% 7,060 0% 7,060 1.32%
Franklin India Bluechip Fund Growth 121.65 1.96% 200,000 75,000 60% 125,000 -16.67% 150,000 0%
Franklin India Flexi Cap Fund Growth 79.07 0.83% 130,000 54,300 71.73% 75,700 0% 75,700 100%
Franklin India ELSS Tax Saver Fund Growth 36.50 0.80% 60,000 24,376 68.43% 35,624 0% 35,624 100%
Franklin India Pension Plan Growth 2.43 0.56% 4,000 0 0% 2,800 0% 2,800 100%
Franklin India Equity Hybrid Fund Growth 13.02 0.98% 21,400 6,500 43.62% 14,900 0% 14,900 100%
Franklin India Debt Hybrid Fund Growth 0.85 0.33% 1,400 0 0% 1,000 0% 1,000 100%
Nippon India Arbitrage Fund Growth 70.19 0.63% 115,400 6,300 5.77% 109,100 9.10% 100,000 -23.72%
PGIM India Large Cap Fund Growth 7.91 2.21% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.28 0.87% 2,100 -1,000 -32.26% 3,100 -31.11% 4,500 100%
Mirae Asset Nifty 50 ETF 8.27 0.96% 13,589 1,515 12.55% 12,074 0.49% 12,015 7.40%
Mirae Asset Arbitrage Fund Regular Growth 1.03 0.26% 1,700 1,700 100% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 18.45 2.29% 30,337 6,076 25.04% 24,261 43.08% 16,956 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.35 0.92% 5,505 0 0% 5,505 0% 5,505 0%
DSP Aggressive Hybrid Fund Growth 123.77 1.73% 203,485 -74,305 -26.75% 277,790 0% 277,790 0%
DSP Large & Mid Cap Fund Growth 53.12 0.83% 87,339 -7,485 -7.89% 94,824 0% 94,824 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.61 0.96% 5,931 440 8.01% 5,491 2.42% 5,361 7.24%
DSP Large Cap Fund Regular Plan Growth 156.48 6.14% 257,263 -61,082 -19.19% 318,345 0% 318,345 15.40%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.91 0.48% 13,000 2,000 18.18% 11,000 0% 11,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 52.99 3.53% 87,125 -6,966 -7.40% 94,091 0% 94,091 5.20%
Aditya Birla Sun Life India GenNext Fund Growth 33.24 1.26% 54,654 0 0% 54,654 0% 54,654 1.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 167.71 2.16% 275,722 0 0% 275,722 0% 275,722 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 104.59 0.79% 171,944 0 0% 171,944 0% 171,944 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 367.54 1.78% 604,251 0 0% 604,251 0% 604,251 12.63%
Aditya Birla Sun Life Focused Fund Growth 148.73 2.65% 244,523 0 0% 244,523 0% 244,523 25.70%
Aditya Birla Sun Life Infrastructure Plan A Growth 27.37 5.39% 45,000 0 0% 45,000 0% 45,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 161.18 1.70% 264,986 -22,452 -7.81% 287,438 0% 287,438 0%
Edelweiss Large & Mid Fund Growth 14.25 1.10% 23,429 0 0% 23,429 0% 23,429 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.22 1.30% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss ELSS Tax saver Growth 2.75 1.47% 4,514 0 0% 4,514 0% 4,514 0%
Axis Bluechip Fund Growth 812.46 2.40% 1,335,711 -34,289 -2.50% 1,370,000 0% 1,370,000 0%
DSP Focused Fund Growth 116.92 6.45% 192,228 0 0% 192,228 0% 192,228 0%
Axis Multi Asset Allocation Fund Growth 16.71 1.00% 27,465 -3,000 -9.85% 30,465 0% 30,465 0%
Edelweiss Flexi Cap Fund Regular Growth 13.30 1.46% 21,865 0 0% 21,865 0% 21,865 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.02 1.22% 13,188 0 0% 13,188 0% 13,188 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 10,327 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.60 1.96% 10,845 683 6.72% 10,162 3.10% 9,856 21.84%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 7,432 100%
DSP Nifty 50 Index Fund Regular Growth 1.90 0.98% 3,128 293 10.34% 2,835 3.39% 2,742 7.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.20 1.15% 10,192 0 0% 10,192 0% 10,192 87.53%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.43 3.20% 12,208 0 0% 12,208 0% 12,208 69.37%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.84% 380 0 0% 380 0% 380 0%
DSP Quant Fund Regular Growth 31.11 2.42% 51,154 885 1.76% 50,269 6.00% 47,423 0.59%
Axis NIFTY 50 ETF 1.24 0.96% 2,033 84 4.31% 1,949 2.20% 1,907 1.38%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 170.15 2.30% 279,726 -99,453 -26.23% 379,179 0% 379,179 0%
Axis Nifty 100 Index Fund Regular Growth 6.34 0.83% 10,429 371 3.69% 10,058 1.30% 9,929 4.84%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.29 2.54% 3,768 0 0% 3,768 0% 3,768 0%
Aditya Birla Sun Life Nifty 50 ETF 7.13 0.96% 11,716 2,105 21.90% 9,611 0.03% 9,608 0.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.11% 267 0 0% 267 0.38% 266 22.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.99 1.43% 80,543 0 0% 80,543 0% 80,543 19.25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.20 1.96% 3,615 271 8.10% 3,344 8.19% 3,091 20.23%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.37 3.01% 45,000 0 0% 45,000 0% 45,000 0%
Axis Value Fund Regular Growth 4.87 2.05% 8,000 0 0% 8,000 0% 8,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.95% 96 21 28% 75 11.94% 67 39.58%
DSP Nifty 50 Equal Weight ETF 0.80 1.96% 1,310 61 4.88% 1,249 4.00% 1,201 36.01%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.19 1.93% 71,000 0 0% 71,000 0% 71,000 32.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.41% 339 11 3.35% 328 0.92% 325 -6.07%
Axis Nifty 50 Index Fund Regular Growth 1.26 0.97% 2,066 291 16.39% 1,775 20.34% 1,475 12.25%
Axis Multicap Fund Regular Growth 41.36 0.82% 68,000 0 0% 68,000 0% 68,000 0%
DSP Nifty 50 ETF 0.12 0.96% 196 -132 -40.24% 328 -3.53% 340 -33.59%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 879 17 1.97% 862 20.56% 715 2.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.10 0.91% 13,315 0 0% 13,315 0% 13,315 0%
ICICI Prudential ELSS Tax Saver Fund Growth 100.57 1.06% 165,343 0 0% 165,343 0% 165,343 0%
UTI Nifty 50 Index Fund Regular Plan Growth 68.44 0.96% 112,523 6,796 6.43% 105,727 1.54% 104,124 7.62%
Sundaram Multi Cap Fund Growth 0 -% 0 -23,802 -100% 23,802 0% 23,802 0%
ICICI Prudential Multicap Fund Growth 38.79 0.61% 63,767 0 0% 63,767 0% 63,767 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.22 0.97% 48,045 3,306 7.39% 44,739 1.57% 44,046 5.83%
Sundaram Equity Savings Fund Growth 1.03 0.28% 1,700 0 0% 1,700 0% 1,700 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 3,372 0% 3,372 0%
UTI Infrastructure Fund Regular Plan Growth 60.83 4.45% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 13.00 0.44% 21,379 0 0% 21,379 0% 21,379 -35.20%
DSP Regular Saving Fund Regular Plan Growth 1.27 0.62% 2,094 0 0% 2,094 0% 2,094 0%
Sundaram Dividend Yield Fund Growth 7.06 2.56% 11,611 0 0% 11,611 0% 11,611 -30.89%
Sundaram Diversified Equity Fund Growth 23.11 1.30% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Infrastructure Fund Growth 12.17 0.64% 20,000 0 0% 20,000 0% 20,000 100%
Sundaram Consumption Fund Growth 20.71 1.85% 34,055 -2,026 -5.62% 36,081 -0.95% 36,427 7.31%
Sundaram large and Mid Cap Fund Growth 59.00 1.25% 97,004 0 0% 97,004 0% 97,004 0%
ICICI Prudential Bluechip Fund Growth 342.34 1.11% 562,819 0 0% 562,819 4.65% 537,819 23.12%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 13,630 -12.62%
ICICI Prudential Focused Equity Fund Growth 69.95 2.22% 115,000 5,000 4.55% 110,000 37.50% 80,000 0%
Sundaram Conservative Hybrid Fund Growth 0.08 0.24% 125 0 0% 125 0% 125 0%
Axis Conservative Hybrid Fund Growth 0.79 0.18% 1,300 0 0% 1,300 0% 1,300 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.81 1.26% 26,000 0 0% 26,000 0% 26,000 4%
Sundaram Balanced Advantage Growth 9.96 0.63% 16,380 0 0% 16,380 0% 16,380 0%
DSP Dynamic Asset Allocation Fund Regular Growth 45.78 1.01% 75,257 -25,383 -25.22% 100,640 0% 100,640 -2.99%
Sundaram Infrastructure Advantage Fund Regular Growth 27.17 4.61% 44,676 0 0% 44,676 0% 44,676 0%
Edelweiss Arbitrage Fund Regular Growth 10.64 0.15% 17,500 8,500 94.44% 9,000 -35.71% 14,000 -60.67%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.71% 746 0 0% 746 0% 746 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.78% 501 0 0% 501 -7.05% 539 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.65 1.79% 1,070 0 0% 1,070 0% 1,070 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.25 1.92% 71,100 0 0% 71,100 -2.60% 73,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.19 1.12% 10,183 781 8.31% 9,402 3.81% 9,057 3.92%
Axis Flexi Cap Fund Regular Growth 231.75 2.30% 381,000 0 0% 381,000 0% 381,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.73 1.13% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.85 5.86% 57,294 0 0% 57,294 0% 57,294 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.25 1.00% 5,350 1,400 35.44% 3,950 0% 3,950 0%
ICICI Prudential BSE 500 ETF 0.38 0.65% 622 0 0% 622 -4.16% 649 3.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 41.19 3.03% 67,716 4,504 7.13% 63,212 23.73% 51,087 31.12%
Franklin India Equity Savings Fund Regular Growth 0.79 0.53% 1,300 500 62.50% 800 0% 800 100%
ICICI Prudential Commodities Fund Regular Growth 66.98 9.26% 110,124 6,002 5.76% 104,122 0% 104,122 159.34%
ICICI Prudential Nifty 50 ETF 34.17 0.96% 56,180 3,636 6.92% 52,544 -0.53% 52,824 3.84%
ICICI Prudential Nifty 100 ETF 0.30 0.83% 498 14 2.89% 484 5.22% 460 5.75%
ICICI Prudential BSE Sensex ETF 9.11 1.11% 14,969 540 3.74% 14,429 -6.07% 15,362 35.00%
UTI BSE Sensex ETF 238.54 1.11% 392,132 10,337 2.71% 381,795 3.86% 367,597 2.20%
UTI Nifty 50 Exchange Traded Fund 322.42 0.96% 530,076 11,667 2.25% 518,409 2.62% 505,195 1.73%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.08 0.88% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential ESG Fund Regular Growth 6.69 0.48% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Large Cap Fund Reg Gr 14.64 0.49% 24,067 0 0% 24,067 0% 24,067 -45.98%
DSP Value Fund Regular Plan Growth 9.61 1.67% 15,797 810 5.40% 14,987 -23.90% 19,695 12.18%
Axis Innovation Fund Regular Growth 27.21 1.42% 44,736 -2,500 -5.29% 47,236 -14.48% 55,236 0%
ICICI Prudential Business Cycle Fund Regular Growth 75.82 1.47% 124,655 -34,321 -21.59% 158,976 0% 158,976 100.66%
ICICI Prudential Flexicap Fund Regular Growth 79.58 0.68% 130,836 0 0% 130,836 0% 130,836 0%
UTI BSE Sensex Index Fund Regular Growth 1.37 1.11% 2,253 154 7.34% 2,099 4.17% 2,015 -0.35%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 0% 28,500 50%
UTI Arbitrage Fund Regular Plan Growth 79.62 1.45% 130,900 -4,500 -3.32% 135,400 -14.57% 158,500 39.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 112.71 0.78% 185,300 19,000 11.43% 166,300 -1.54% 168,900 41.34%
ICICI Prudential Balanced Advantage Fund Growth 371.09 0.92% 610,084 -6,200 -1.01% 616,284 0% 616,284 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.06 1.25% 6,674 0 0% 6,674 0% 6,674 7.18%
Edelweiss Aggressive Hybrid A Growth 1.35 0.59% 2,222 0 0% 2,222 0% 2,222 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.01 0.24% 32,900 29,400 840% 3,500 9.38% 3,200 -76.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.18 0.71% 94,001 3,041 3.34% 90,960 0% 90,960 42.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.10 1.67% 18,250 0 0% 18,250 0% 18,250 25.86%
Axis Arbitrage Regular Growth 43.79 0.75% 72,000 4,200 6.19% 67,800 7.96% 62,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.35% 1,849 0 0% 1,849 0% 1,849 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.15 0.60% 66,001 0 0% 66,001 0% 66,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.29 0.84% 7,050 0 0% 7,050 0% 7,050 0%
ICICI Prudential Equity Savings Fund Growth 27.23 0.54% 44,764 0 0% 44,764 0% 44,764 0%
Axis Equity Savings Fund Regular Plan Growth 12.14 0.99% 19,960 0 0% 19,960 0% 19,960 0%
DSP Equity Savings Fund Regular Plan Growth 6.52 1.54% 10,723 2,000 22.93% 8,723 0% 8,723 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.13% 1,200 -900 -42.86% 2,100 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 30.49 1.41% 50,129 10,200 25.55% 39,929 0% 39,929 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.07 0.62% 33,000 3,100 10.37% 29,900 0% 29,900 70.86%
PGIM India Balanced Advantage Fund Regular Growth 15.51 1.07% 25,500 -13,000 -33.77% 38,500 0% 38,500 63.83%
Navi Nifty 50 Index Fund Regular Growth 3.54 0.97% 5,827 1,147 24.51% 4,680 11.72% 4,189 41.19%
Kotak Manufacture in India Fund Regular Growth 15.21 2.03% 25,000 2,500 11.11% 22,500 0% 22,500 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.82% 486 82 20.30% 404 10.99% 364 17.42%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 32 0 0% 40 -29.82% 38 100%
HSBC Large Cap Fund Growth 15.21 2.11% 25,000 0 0% 25,000 0% 25,000 66.67%
HSBC Flexi Cap Fund - Growth 4.87 1.26% 8,000 0 0% 8,000 0% 8,000 33.33%
HSBC Infrastructure Equity Fund Growth 4.38 4.02% 7,200 0 0% 7,200 0% 7,200 0%
HSBC Equity Hybrid Fund Regular Growth 4.26 0.91% 7,000 0 0% 7,000 0% 7,000 40%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.03% 64 0 0% 64 4.92% 61 100%
Bank of India ELSS Tax Saver Fund Regular Growth 7.15 1.25% 11,750 2,850 32.02% 8,900 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
HDFC Housing Opportunities Fund Regular Growth 17.64 1.48% 29,000 19,000 190% 10,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 288.48 9.32% 474,274 65,429 16.00% 408,845 100% - -%
Motilal Oswal Nifty 50 ETF 0.28 0.96% 453 9 2.03% 444 0.23% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.59% 1,500 1,500 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.08 1.35% 10,000 10,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 7.12 0.25% 11,700 11,700 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 5.08 0.85% 8,356 8,356 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.40 0.86% 38,472 38,472 100% - -% - -%
Franklin India Equity Advantage Fund Growth 27.37 1.04% 45,000 45,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.97 0.59% 1,600 1,600 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.55 0.59% 900 900 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.35 3.89% 10,447 10,447 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.27 1.91% 2,090 536 34.49% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.03 0.23% 1,700 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.43 3.82% 8,927 8,927 100% - -% - -%
UTI Focused Fund Regular Growth 34.67 1.29% 57,000 57,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 1.28 0.03% 2,100 0 0% - -% - -%
Total: 26,065,497 285,579 25,769,144 25,337,823
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