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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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11042.00 7.00 (0.06%)

253.1K NSE+BSE Volume

NSE 04 Jun, 2025 2:28 PM (IST)

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MF Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.16 1.66% 22,000 7,000 46.67% 15,000 0% 15,000 0%
Quant ELSS Tax Saver Growth 186.60 3.79% 226,050 0 0% 226,050 0% 226,050 0%
JM Large Cap Fund Growth 2.58 4.86% 3,125 500 19.05% 2,625 0% 2,625 0%
JM Value Fund Growth 6.32 2.47% 7,654 0 0% 7,654 0% 7,654 0%
Nippon India Vision Fund - Growth 41.27 1.15% 50,000 10,000 25% 40,000 -41.18% 68,000 -26.88%
Quant Absolute Fund Growth 78.83 5.72% 95,500 0 0% 95,500 0% 95,500 0%
Quant Active Fund Growth 105.46 1.75% 127,750 0 0% 127,750 0% 127,750 0%
LIC MF Childrens Fund 0.21 1.50% 258 0 0% 258 0% 258 0%
HDFC BSE Sensex Index Fund 69.55 1.27% 84,221 916 1.10% 83,305 4.00% 80,098 1.21%
HDFC Nifty 50 Index Fund 108.77 1.11% 131,762 3,740 2.92% 128,022 3.37% 123,853 1.26%
LIC MF BSE Sensex Index Growth 0.92 1.27% 1,119 -15 -1.32% 1,134 2.07% 1,111 -0.18%
HDFC Flexi Cap Fund Growth 103.19 0.26% 125,000 0 0% 125,000 0% 125,000 -16.67%
HDFC Value Fund Growth 58.21 1.01% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 268.23 1.02% 324,934 0 0% 324,934 0% 324,934 0%
Canara Robeco Flexi Cap Fund Growth 158.88 1.54% 192,471 0 0% 192,471 -7.23% 207,471 -10.75%
Nippon India Hybrid Bond Fund Growth 1.04 0.13% 1,262 0 0% 1,262 0% 1,262 -%
Nippon India Power & Infra Fund - Growth 119.70 4.39% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Aggressive Hybrid Fund Growth 24.76 0.68% 30,000 0 0% 30,000 -13.04% 34,500 -6.76%
HDFC Equity Savings Fund Growth 11.64 0.37% 14,100 6,100 76.25% 8,000 0% 8,000 -60%
Sundaram Dividend Yield Fund Growth 9.91 1.66% 12,000 0 0% 12,000 0% 12,000 0%
Canara Robeco Emerging Equities Growth 346.82 1.92% 420,141 20,000 5.00% 400,141 -5.88% 425,141 -16.91%
Sundaram Diversified Equity Fund Growth 25.59 1.58% 31,000 0 0% 31,000 0% 31,000 0%
Nippon India ELSS Tax Saver Fund Growth 189.86 1.49% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Equity Hybrid Fund Growth 115.57 1.28% 140,000 -15,000 -9.68% 155,000 0% 155,000 0%
Canara Robeco Infrastructure Growth 4.42 1.22% 5,350 0 0% 5,350 0% 5,350 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 22.87 2.06% 27,700 0 0% 27,700 0% 27,700 0%
Sundaram large and Mid Cap Fund Growth 61.91 1.12% 75,000 0 0% 75,000 0% 75,000 -14.01%
Quant Infrastructure Fund Growth 62.53 6.38% 75,750 0 0% 75,750 0% 75,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 56.55 0.80% 68,500 68,300 34150% 200 -33.33% 300 -85.71%
JM Tax Gain Fund - Growth 3.43 3.71% 4,150 0 0% 4,150 -17.82% 5,050 10.99%
JM Focused Fund - Growth Option 2.23 4.04% 2,700 0 0% 2,700 0% 2,700 0%
LIC MF Infrastructure Fund Growth 6.50 5.44% 7,876 0 0% 7,876 0% 7,876 0%
Quant Focused fund Growth 13.62 3.46% 16,500 0 0% 16,500 0% 16,500 0%
JM Flexicap Fund Growth 17.79 2.78% 21,550 3,500 19.39% 18,050 0% 18,050 0%
Quant Flexi Cap Fund Growth 51.18 2.43% 62,000 0 0% 62,000 0% 62,000 0%
Edelweiss ELSS Tax saver Growth 7.68 2.95% 9,300 0 0% 9,300 0% 9,300 0%
Edelweiss Aggressive Hybrid A Growth 3.22 0.36% 3,900 0 0% 3,900 0% 3,900 0%
Axis Bluechip Fund Growth 960.56 3.01% 1,163,636 -40,000 -3.32% 1,203,636 -1.76% 1,225,185 0%
HSBC Infrastructure Fund Growth 64.31 3.39% 77,900 0 0% 77,900 0% 77,900 0%
Sundaram Conservative Hybrid Fund Growth 0.10 0.37% 125 0 0% 125 0% 125 0%
Axis Multi Asset Allocation Fund Growth 17.98 1.36% 21,787 0 0% 21,787 0% 21,787 -5.60%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 269.23 2.61% 326,152 0 0% 326,152 0% 326,152 -7.12%
Nippon India Index BSE Fund Sensex Plan - Growth 6.59 1.27% 7,979 155 1.98% 7,824 6.22% 7,366 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.39 1.11% 13,800 299 2.21% 13,501 2.49% 13,173 2.43%
Nippon India Arbitrage Fund Growth 2.97 0.03% 3,600 3,600 100% 0 -100% 81,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.67 2.99% 26,250 0 0% 26,250 0% 26,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.57 1.22% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.49 0.60% 4,223 0 0% 4,223 -6.16% 4,500 0%
Sundaram Balanced Advantage Growth 10.73 0.70% 13,000 -250 -1.89% 13,250 -11.67% 15,000 -9.09%
HSBC Equity Savings Growth 0.83 0.48% 1,000 0 0% 1,000 0% 1,000 0%
HSBC ELSS Tax saver Fund Growth 71.40 2.15% 86,500 -19,900 -18.70% 106,400 -15.62% 126,100 -8.49%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 74,790 0%
Sundaram Infrastructure Advantage Fund Regular Growth 32.19 4.37% 39,000 0 0% 39,000 0% 39,000 -5.34%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 53,100 100%
HSBC Business Cycles Regular Growth 16.18 2.53% 19,600 0 0% 19,600 0% 19,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.62 3.40% 746 0 0% 746 0% 746 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.08 2.06% 64,297 0 0% 64,297 0% 64,297 0%
Edelweiss Flexi Cap Fund Regular Growth 32.57 2.46% 39,455 -7,273 -15.56% 46,728 0% 46,728 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.13 1.18% 37,706 0 0% 37,706 0% 37,706 0%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.05% 1,500 0 0% 1,500 -16.67% 1,800 -18.18%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 3.25% 451 -50 -9.98% 501 0% 501 0%
Axis Children's Regular Lock in Growth 8.25 1.09% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 500 100%
HDFC Housing Opportunities Fund Regular Growth 42.10 3.62% 51,000 0 0% 51,000 0% 51,000 0%
Axis Flexi Cap Fund Regular Growth 263.26 2.40% 318,914 0 0% 318,914 0% 318,914 0%
Navi Aggressive Hybrid Fund Regular Growth 1.32 1.55% 1,600 0 0% 1,600 -23.81% 2,100 0%
Navi Flexi Cap Fund Regular Growth 3.71 1.58% 4,500 0 0% 4,500 0% 4,500 0%
LIC MF Value Fund Growth 1.65 1.72% 2,000 0 0% 2,000 0% 2,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.53 2.54% 12,759 0 0% 12,759 0% 12,759 0%
Canara Robeco Small Cap Fund Regular Growth 118.53 1.52% 143,594 0 0% 143,594 0% 143,594 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,500 -30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.89 1.45% 14,400 -3,500 -19.55% 17,900 0% 17,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.44 1.06% 2,950 -500 -14.49% 3,450 0% 3,450 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 111.44 1.82% 135,000 0 0% 135,000 0% 135,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.83 0.70% 4,642 103 2.27% 4,539 3.70% 4,377 1.81%
ITI ELSS Tax Saver Fund Regular Growth 3.82 1.86% 4,632 0 0% 4,632 0% 4,632 28.60%
ITI Multi Cap Fund Regular Growth 7.15 1.08% 8,664 0 0% 8,664 0% 8,664 20.69%
Axis Nifty 100 Index Fund Regular Growth 9.19 0.94% 11,136 -45 -0.40% 11,181 2.58% 10,900 0.41%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -35,213 -100% 35,213 -14.35% 41,113 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -3,249 -100% 3,249 0% 3,249 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.65 1.11% 4,422 159 3.73% 4,263 3.20% 4,131 2.61%
Axis ESG Equity Fund Regular Growth 23.81 1.74% 28,841 0 0% 28,841 0% 28,841 0%
HSBC Nifty 50 Index Fund Regular Growth 2.18 1.10% 2,643 42 1.61% 2,601 0% 2,601 0.04%
Nippon India ETF Nifty 50 BeES 168.92 1.11% 204,633 13,676 7.16% 190,957 6.26% 179,713 3.37%
Nippon India ETF Nifty 100 1.80 0.94% 2,180 84 4.01% 2,096 -2.96% 2,160 -4.13%
LIC MF Nifty 100 ETF 5.69 0.94% 6,898 -101 -1.44% 6,999 1.32% 6,908 -0.70%
LIC MF BSE Sensex ETF 8.74 1.27% 10,585 -70 -0.66% 10,655 1.70% 10,477 -0.35%
LIC MF Nifty 50 ETF 8.16 1.11% 9,881 9 0.09% 9,872 1.60% 9,717 -2.25%
Nippon India ETF Nifty 50 Shariah BeES 0.68 3.84% 822 9 1.11% 813 -2.40% 833 -1.07%
HDFC Nifty 50 ETF 29.13 1.11% 35,286 483 1.39% 34,803 3.53% 33,616 0.27%
HDFC BSE Sensex ETF - Growth 5.61 1.27% 6,794 -17 -0.25% 6,811 2.30% 6,658 29.28%
Nippon India ETF Nifty Infrastructure BeES 2.00 4.48% 2,427 -19 -0.78% 2,446 0.70% 2,429 0%
Quantum Nifty 50 ETF 0.55 1.11% 666 16 2.46% 650 5.86% 614 -3.15%
Motilal Oswal Multi Asset Fund Regular Growth 1.40 1.23% 1,695 0 0% 1,695 0% 1,695 0%
Sundaram Large Cap Fund Reg Gr 48.70 1.57% 59,000 20,000 51.28% 39,000 0% 39,000 0%
Quant ESG Equity Fund Regular Growth 6.87 3.49% 8,325 0 0% 8,325 0% 8,325 0%
HDFC Dividend Yield Fund Regular Growth 4.95 0.13% 6,000 0 0% 6,000 0% 6,000 -48.72%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 26,291 -4.54%
ITI Large Cap Fund Regular Growth 2.21 1.08% 2,673 198 8% 2,475 0% 2,475 100%
Canara Robeco Focused Equity Fund Regular Growth 66.86 3.42% 81,000 0 0% 81,000 0% 81,000 -5.81%
Quant Quantamental Fund Regular Growth 26.42 2.50% 32,000 0 0% 32,000 0% 32,000 0%
ITI Value Fund Regular Growth 1.37 0.98% 1,658 -164 -9.00% 1,822 29.40% 1,408 40.38%
Navi Nifty 50 Index Fund Regular Growth 11.19 1.11% 13,550 1,143 9.21% 12,407 9.16% 11,366 4.24%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -7,369 -100% 7,369 0% 7,369 -59.95%
Nippon India Flexi Cap Fund Regular Growth 116.39 2.38% 141,000 0 0% 141,000 0% 141,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.55 2.01% 17,626 1,088 6.58% 16,538 0.90% 16,391 1.31%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.37 1.39% 6,500 0 0% 6,500 0% 6,500 0%
Axis Value Fund Regular Growth 5.97 1.75% 7,229 0 0% 7,229 -21.67% 9,229 -13.98%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 1.10% 252 21 9.09% 231 7.44% 215 1.42%
LIC MF Balanced Advantage Fund Regular Growth 10.82 1.09% 13,108 0 0% 13,108 0% 13,108 -27.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.47% 363 29 8.68% 334 5.03% 318 1.27%
Axis Nifty 50 Index Fund Regular Growth 3.58 1.11% 4,332 262 6.44% 4,070 -0.56% 4,093 0.79%
HDFC Multi Cap Fund Regular Growth 82.55 0.93% 100,000 0 0% 100,000 0% 100,000 -20%
Axis Multicap Fund Regular Growth 28.86 0.66% 34,966 0 0% 34,966 -30.02% 49,966 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 974 57 6.22% 917 0.77% 910 0.55%
HDFC Nifty 100 Index Fund Regular Growth 1.03 0.94% 1,247 -11 -0.87% 1,258 0% 1,258 0.72%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.30% 74 0 0% 74 0% 74 23.33%
Motilal Oswal Nifty 50 ETF 0.38 1.10% 459 3 0.66% 456 0.44% 454 1.11%
Edelweiss Focused Fund Regular Growth 17.36 2.88% 21,032 0 0% 21,032 1.40% 20,742 0%
Quant Large Cap Fund Regular Growth 18.18 5.64% 22,025 0 0% 22,025 0% 22,025 0%
HDFC Nifty 100 ETF 0.08 0.94% 94 0 0% 94 0% 94 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.79 3.26% 2,168 336 18.34% 1,832 4.57% 1,752 3.48%
Sundaram Flexi Cap Fund Regular Growth 42.10 2.02% 51,000 13,000 34.21% 38,000 0% 38,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.86 1.19% 18,000 0 0% 18,000 0% 18,000 0%
HDFC BSE 500 ETF 0.05 0.70% 59 19 47.50% 40 0% 40 -9.09%
Axis Business Cycles Fund Regular Growth 91.22 3.60% 110,501 0 0% 110,501 0% 110,501 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 1.11% 255 34 15.38% 221 15.10% 192 15.66%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.69% 150 15 11.11% 135 10.66% 122 14.02%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.93% 709 0 0% 709 2.60% 691 3.44%
HSBC Aggressive Hybrid Fund Growth 56.71 1.15% 68,700 0 0% 68,700 -17.92% 83,700 -28.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -7,332 -100% 7,332 0% 7,332 -53.02%
Axis NIFTY 50 ETF 3.87 1.10% 4,683 2,465 111.14% 2,218 0.73% 2,202 -0.63%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.46% 236 27 12.92% 209 0.48% 208 8.90%
HSBC Multi Cap Fund Regular Growth 24.68 1.41% 29,900 0 0% 29,900 0% 29,900 0%
ITI Flexi Cap Fund Regular Growth 8.23 2.11% 9,972 1,665 20.04% 8,307 10.10% 7,545 35.07%
ITI Focused Equity Fund Regular Growth 6.64 2.78% 8,043 0 0% 8,043 0% 8,043 78.73%
JM Aggressive Hybrid Fund Growth 2.23 2.99% 2,700 1,600 145.45% 1,100 39.24% 790 14.49%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 13,201 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,500 100%
LIC MF Large Cap Fund Growth 14.48 1.12% 17,541 0 0% 17,541 -18.91% 21,632 24.70%
ICICI Prudential ELSS Tax Saver Fund Growth 182.77 1.61% 221,407 0 0% 221,407 0% 221,407 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.10 1.11% 7,384 136 1.88% 7,248 0% 7,248 -0.45%
LIC MF ELSS Tax Saver Growth 12.25 1.29% 14,839 0 0% 14,839 0% 14,839 100%
Tata Hybrid Equity Fund Regular Growth 66.04 1.93% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 38.05 2.01% 46,100 0 0% 46,100 0% 46,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 55.06 5.46% 66,700 -291 -0.43% 66,991 0% 66,991 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.51 1.10% 69,674 2,268 3.36% 67,406 3.72% 64,988 -0.91%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 189.04 3.76% 229,000 -6,000 -2.55% 235,000 0% 235,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.33 1.10% 8,881 190 2.19% 8,691 2.61% 8,470 1.16%
LIC MF Nifty 50 Index Fund Growth 2.71 1.10% 3,277 205 6.67% 3,072 4.99% 2,926 234.02%
Tata Nifty 50 Index Fund Regular Plan 5.48 1.11% 6,641 193 2.99% 6,448 2.82% 6,271 1.11%
Tata BSE Sensex Index Fund Regular Plan 3.37 1.27% 4,077 1 0.02% 4,076 1.87% 4,001 3.52%
Tata Large & Mid Cap Fund Regular Growth 46.23 0.87% 56,000 0 0% 56,000 0% 56,000 0%
Tata Equity Savings Regular Growth 0.25 0.20% 300 0 0% 300 0% 300 0%
SBI Nifty Index Fund Regular Growth 56.33 1.11% 68,236 2,389 3.63% 65,847 4.11% 63,246 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.73 0.73% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential MidCap Fund Growth 41.00 0.93% 49,664 -43,488 -46.68% 93,152 0% 93,152 14.79%
Tata Infrastructure Fund Growth 29.97 2.25% 36,300 0 0% 36,300 0% 36,300 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.09 1.28% 64,312 0 0% 64,312 0% 64,312 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 28.07 5.89% 34,000 0 0% 34,000 0% 34,000 0%
ICICI Prudential Infrastructure Fund Growth 26.42 0.82% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.90 1.13% 97,998 -5,158 -5.00% 103,156 -4.62% 108,156 -21.83%
Aditya Birla Sun Life Frontline Equity Fund Growth 412.76 1.73% 500,021 0 0% 500,021 -7.17% 538,621 -6.00%
Kotak Equity Opportunities Fund Growth 239.39 1.54% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Focused Fund Growth 180.63 2.89% 218,813 0 0% 218,813 0% 218,813 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.29 1.77% 90,000 0 0% 90,000 5.88% 85,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 27.29 3.53% 33,065 0 0% 33,065 0% 33,065 -15%
SBI Bluechip Fund Regular Growth 529.35 1.34% 641,261 0 0% 641,261 0% 641,261 0%
Invesco India ELSS Tax Saver Fund Growth 25.51 1.16% 30,903 0 0% 30,903 -34.73% 47,349 -6.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.74 0.50% 85,700 81,500 1940.48% 4,200 75% 2,400 -94.57%
ICICI Prudential Balanced Advantage Fund Growth 527.75 1.06% 639,326 0 0% 639,326 0% 639,326 0%
Invesco India Contra Fund Growth 73.48 0.64% 89,019 -119,574 -57.32% 208,593 -6.76% 223,705 0%
Invesco India Large&MidCap Fund Growth 63.58 1.56% 77,021 0 0% 77,021 0% 77,021 0%
Invesco India Infrastructure Fund Growth 8.70 1.39% 10,534 0 0% 10,534 -21.57% 13,431 -47.34%
ICICI Prudential Bluechip Fund Growth 1,579.83 3.78% 1,913,823 0 0% 1,913,823 0% 1,913,823 23.63%
Bank of India ELSS Tax Saver Fund Regular Growth 12.38 1.39% 15,000 0 0% 15,000 0% 15,000 7.14%
Edelweiss Large Cap Fund Growth 7.36 1.32% 8,916 0 0% 8,916 0% 8,916 0%
ICICI Prudential Focused Equity Fund Growth 143.74 2.67% 174,133 3,530 2.07% 170,603 44.89% 117,747 100%
Aditya Birla Sun Life Arbitrage Fund Growth 35.83 0.65% 43,400 43,300 43300% 100 100% 0 -100%
Kotak Flexicap Fund Growth 1,919.25 4.72% 2,325,000 0 0% 2,325,000 0% 2,325,000 -2.11%
Invesco India largecap Fund Growth 10.31 1.28% 12,494 0 0% 12,494 -25.81% 16,841 -15.41%
Bank of India Manufacturing & Infra Growth 4.09 2.97% 4,958 0 0% 4,958 17.80% 4,209 0%
Kotak Bluechip Growth 150.24 2.31% 182,000 0 0% 182,000 0% 182,000 0%
LIC MF Equity Savings Growth 0.17 1.84% 200 0 0% 200 -28.57% 280 0%
Kotak Debt Hybrid Growth 4.95 0.25% 6,000 0 0% 6,000 0% 6,000 0%
Tata Retirement Savings Progressive Fund Growth 14.03 0.91% 17,000 0 0% 17,000 0% 17,000 0%
Tata Retirement Savings Moderate Fund Growth 14.12 0.80% 17,100 0 0% 17,100 0% 17,100 0%
Groww Large Cap Fund Regular Plan Growth 2.89 3.01% 3,500 0 0% 3,500 -10.14% 3,895 0%
Bank of India Balanced Advantage Regular Growth 1.49 1.43% 1,800 0 0% 1,800 12.57% 1,599 45.50%
Kotak Equity Savings Fund Regular Growth 2.97 0.09% 3,600 0 0% 3,600 0% 3,600 100%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.40% 1,401 0 0% 1,401 21.72% 1,151 -41.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.27 0.55% 45,155 0 0% 45,155 0% 45,155 -9.97%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 47.05 4.14% 57,000 0 0% 57,000 3.64% 55,000 0%
Axis Equity Savings Fund Regular Plan Growth 9.81 1.11% 11,879 -3,000 -20.16% 14,879 0% 14,879 -14.39%
Tata Resources & Energy Fund Regular Growth 21.05 6.94% 25,500 0 0% 25,500 0% 25,500 0%
Tata Young Citizen Fund [Upto 3 years] 4.87 1.63% 5,900 0 0% 5,900 0% 5,900 0%
Axis Balanced Advantage Fund Regular Growth 50.28 2.56% 60,909 0 0% 60,909 0% 60,909 -16.46%
ICICI Prudential BSE Sensex Index Fund Growth 14.02 1.27% 16,981 116 0.69% 16,865 5.94% 15,919 -0.79%
Shriram Flexi Cap Fund Regular Growth 0.88 1.44% 1,068 -405 -27.49% 1,473 86.93% 788 -68.57%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 110.04 7.93% 133,303 30,800 30.05% 102,503 3.23% 99,300 23.06%
Groww Aggressive Hybrid Fund Regular Growth 0.87 2.47% 1,050 0 0% 1,050 0% 1,050 0%
Tata Arbitrage Fund Regular Growth 2.97 0.04% 3,600 3,600 100% 0 -100% 3,700 -60.64%
Tata Nifty 50 ETF 5.94 1.11% 7,193 94 1.32% 7,099 -0.59% 7,141 1.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.56 5.05% 22,484 0 0% 22,484 0% 22,484 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.23 1.24% 12,392 0 0% 12,392 0% 12,392 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.08 3.20% 12,208 0 0% 12,208 0% 12,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.55 0.97% 1,881 22 1.18% 1,859 0.81% 1,844 3.60%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.62 2.93% 1,958 0 0% 1,958 0% 1,958 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.56% 188 0 0% 188 0% 188 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 102.53 3.72% 124,200 0 0% 124,200 0% 124,200 0%
ICICI Prudential BSE 500 ETF 0.88 0.70% 1,066 34 3.29% 1,032 9.55% 942 3.52%
ICICI Prudential Nifty 100 Low Vol 30 ETF 69.92 3.46% 84,701 12,788 17.78% 71,913 1.01% 71,195 0.88%
Groww Nifty50 Exchange Traded Fund 0.04 1.10% 45 0 0% 44 0% 44 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.78 1.61% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Commodities Fund Regular Growth 79.64 6.01% 96,473 0 0% 96,473 0% 96,473 0%
Tata Focused Equity Fund Regular Growth 29.03 2.07% 35,168 0 0% 35,168 0% 35,168 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.80 2.76% 3,393 0 0% 3,393 0% 3,393 0%
SBI S&P BSE Sensex ETF 1,243.76 1.27% 1,506,221 -8,767 -0.58% 1,514,988 1.58% 1,491,393 -0.51%
ICICI Prudential Nifty 50 ETF 85.06 1.11% 103,042 12,334 13.60% 90,708 10.30% 82,241 10.26%
Kotak Nifty 50 ETF 20.66 1.11% 25,031 -1,090 -4.17% 26,121 -3.91% 27,183 -13.88%
ICICI Prudential Nifty 100 ETF 0.53 0.94% 636 9 1.44% 627 2.45% 612 -2.08%
Invesco India Nifty 50 ETF 0.79 1.11% 956 9 0.95% 947 0.42% 943 -0.32%
Nippon India ETF BSE Sensex 25.52 1.27% 30,911 10,233 49.49% 20,678 65.92% 12,463 303.33%
SBI S&P BSE 100 ETF 0.07 0.93% 82 0 0% 82 1.23% 81 0%
Kotak BSE Sensex ETF 0.32 1.27% 386 -3 -0.77% 389 1.57% 383 -0.26%
SBI Nifty 50 ETF 1,778.16 1.11% 2,154,079 2,860 0.13% 2,151,219 -0.39% 2,159,707 -1.87%
Bank of India Flexi Cap Fund Regular Growth 5.37 1.26% 6,500 0 0% 6,500 0% 6,500 8.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.45 3.29% 19,926 255 1.30% 19,671 3.82% 18,948 -0.46%
Kotak ESG Opportunities Fund Regular Growth 34.67 3.43% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 227.65 3.44% 275,782 0 0% 275,782 0% 275,782 27.17%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 59.68 3.34% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.22 1.34% 3,900 0 0% 3,900 0% 3,900 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.09 0.67% 1,320 0 0% 1,320 0% 1,320 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.57 2.43% 33,400 0 0% 33,400 0% 33,400 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 66.49 1.47% 80,543 0 0% 80,543 0% 80,543 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.79 2.00% 4,592 347 8.17% 4,245 4.89% 4,047 0.72%
Kotak Nifty 50 Index Fund Regular Growth 3.98 1.10% 4,827 146 3.12% 4,681 5.69% 4,429 5.65%
Bank of India Bluechip Fund Regular Growth 1.24 1.22% 1,500 0 0% 1,500 0% 1,500 0%
UTI Focused Fund Regular Growth 59.43 2.59% 72,000 0 0% 72,000 0% 72,000 -10%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.97 2.38% 46,000 0 0% 46,000 0% 46,000 0%
Invesco India Flexi Cap Fund Regular Growth 18.01 1.62% 21,812 -2,629 -10.76% 24,441 -4.80% 25,673 -13.11%
UTI BSE Sensex Index Fund Regular Growth 2.01 1.27% 2,437 -4 -0.16% 2,441 1.75% 2,399 -0.62%
Kotak Manufacture in India Fund Regular Growth 35.08 2.58% 42,500 0 0% 42,500 0% 42,500 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 124.51 5.02% 150,834 22,315 17.36% 128,519 9.86% 116,983 0%
Tata Housing Opportunities Fund Regular Growth 15.27 3.27% 18,500 0 0% 18,500 0% 18,500 0%
ICICI Prudential Nifty Infrastructure ETF 4.20 4.50% 5,085 -88 -1.70% 5,173 0.39% 5,153 -1.02%
Kotak Business Cycle Fund Regular Growth 63.56 2.52% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Nifty Commodities ETF 1.42 7.00% 1,718 -28 -1.60% 1,746 0% 1,746 3.62%
Tata Multicap Fund Regular Growth 23.07 0.93% 27,950 0 0% 27,950 0% 27,950 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.95 0.77% 6,000 0 0% 6,000 0% 6,000 0%
SBI Dividend Yield Fund Regular Growth 78.42 1.49% 95,000 0 0% 95,000 0% 95,000 0%
Axis BSE Sensex ETF 1.34 1.27% 1,618 -7 -0.43% 1,625 1.12% 1,607 1790.59%
UTI BSE Housing Index Fund Regular Growth 0.64 4.84% 775 147 23.41% 628 0.16% 627 -0.16%
SBI BSE Sensex Index Fund Regular Growth 1.65 1.27% 2,004 -23 -1.13% 2,027 10.83% 1,829 2.52%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.07% 973 90 10.19% 883 5.88% 834 -1.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 247.65 2.16% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 139.67 1.11% 169,200 5,237 3.19% 163,963 3.06% 159,098 0.69%
UTI Infrastructure Fund Regular Plan Growth 97.41 5.73% 118,000 0 0% 118,000 0% 118,000 0%
Kotak India EQ Contra Fund Growth 45.15 2.43% 54,700 0 0% 54,700 0% 54,700 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 175.37 1.24% 212,449 0 0% 212,449 0% 212,449 0%
Kotak Equity Arbitrage Fund Growth 199.44 0.73% 241,600 236,400 4546.15% 5,200 -86.42% 38,300 59.58%
SBI Infrastructure Fund Regular Growth 41.27 3.20% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.64 2.38% 6,827 0 0% 6,827 43.67% 4,752 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.45 2.55% 27,193 0 0% 27,193 3.59% 26,251 -9.38%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.44% 300 0 0% 300 0% 300 0%
Edelweiss Arbitrage Fund Regular Growth 35.41 0.51% 42,900 36,300 550% 6,600 340% 1,500 -82.56%
Groww Value Fund Regular Growth 0.22 2.00% 267 0 0% 267 0% 267 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.13 2.22% 68,000 0 0% 68,000 0% 68,000 0%
Groww ELSS Tax Saver Growth 1.14 3.00% 1,378 0 0% 1,378 0% 1,378 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.01 1.47% 7,286 -1,295 -15.09% 8,581 0% 8,581 -13.46%
UTI Children's Equity Fund Regular Plan Growth 16.05 1.89% 19,443 0 0% 19,443 0% 19,443 0.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.19 1.89% 72,911 -756 -1.03% 73,667 -1.41% 74,722 -1.32%
UTI BSE Sensex ETF 411.00 1.27% 497,725 2,784 0.56% 494,941 2.62% 482,294 0.93%
UTI Nifty 50 Exchange Traded Fund 481.12 1.11% 582,839 3,914 0.68% 578,925 0.86% 574,015 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 18.96 1.11% 22,967 594 2.65% 22,373 13.35% 19,738 5.49%
ICICI Prudential Quant Fund Regular Growth 1.95 3.11% 2,367 -1,280 -35.10% 3,647 0% 3,647 0%
ICICI Prudential Flexicap Fund Regular Growth 124.51 1.02% 150,836 0 0% 150,836 0% 150,836 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.98% 473 42 9.74% 431 6.68% 404 7.73%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 1.10% 617 18 3.01% 599 2.92% 582 1.22%
HDFC Balanced Advantage Fund Growth 45.40 0.07% 55,000 8,700 18.79% 46,300 0% 46,300 66.55%
Franklin India Equity Hybrid Fund Growth 9.49 0.63% 11,500 0 0% 11,500 0% 11,500 -22.30%
ICICI Prudential Multi-Asset Fund Growth 40.12 0.17% 48,599 0 0% 48,599 0% 48,599 0%
Invesco India Arbitrage Fund Growth 23.36 0.29% 28,300 28,300 100% - -% 0 -100%
Union Flexi Cap Fund Growth 32.06 1.96% 38,843 0 0% 38,843 0% 38,843 14.98%
Union ELSS Tax Saver Fund Growth 13.69 1.93% 16,580 0 0% 16,580 0% 16,580 0%
ICICI Prudential Equity Savings Fund Growth 36.32 0.51% 44,000 0 0% 44,000 0% 44,000 -1.71%
Union Largecap Fund Regular Growth 6.44 2.52% 7,800 2,000 34.48% 5,800 0% 5,800 0%
Kotak Balanced Advantage Fund Regular Growth 183.96 1.23% 222,853 -3,947 -1.74% 226,800 -2.37% 232,300 -3.61%
Union Value Fund Regular Growth 2.39 1.36% 2,900 0 0% 2,900 0% 2,900 0%
Tata Balanced Advantage Fund Regular Growth 56.05 0.73% 67,900 2,200 3.35% 65,700 0% 65,700 -23.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.59 6.35% 16,469 0 0% 16,469 -6.79% 17,669 0%
Union Large & Midcap Fund Regular Growth 6.91 1.30% 8,374 0 0% 8,374 0% 8,374 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.21 1.20% 26,900 0 0% 26,900 0% 26,900 0%
Union Aggressive Hybrid Fund Regular Growth 8.24 1.51% 9,984 0 0% 9,984 0% 9,984 8.69%
NJ Balanced Advantage Fund Regular Growth 39.83 1.08% 48,246 -1,180 -2.39% 49,426 -6.02% 52,590 -11.71%
Franklin India Balanced Advantage Fund Regular Growth 7.76 0.57% 9,400 0 0% 9,400 0% 9,400 -16.07%
Union Retirement Fund Regular Growth 1.65 1.81% 2,000 0 0% 2,000 0% 2,000 0%
Union Multicap Fund Regular Growth 6.69 1.10% 8,100 0 0% 8,100 0% 8,100 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.01 0.95% 30,303 0 0% 30,303 0% 30,303 0%
DSP Large & Mid Cap Fund Growth 100.97 1.11% 122,311 0 0% 122,311 0% 122,311 0%
Franklin India Pension Plan Growth 1.82 0.39% 2,200 0 0% 2,200 0% 2,200 0%
Franklin India Debt Hybrid Fund Growth 0.58 0.25% 700 0 0% 700 0% 700 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 61.37 2.42% 74,347 0 0% 74,347 0% 74,347 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.88 0.10% 26,500 22,000 488.89% 4,500 221.43% 1,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 157.59 1.30% 190,903 -14,115 -6.88% 205,018 -9.48% 226,497 0%
Mirae Asset Large Cap Fund Regular Growth 152.48 0.43% 184,712 0 0% 184,712 0% 184,712 -18.45%
Bandhan Flexi Cap Fund Growth 198 3.20% 239,859 -37,569 -13.54% 277,428 0% 277,428 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 14.31 0.28% 17,339 -47,661 -73.32% 65,000 -7.14% 70,000 -16.67%
Bandhan Nifty 50 Index Fund Growth 10.30 1.11% 12,481 730 6.21% 11,751 4.10% 11,288 2.14%
DSP Focused Fund Growth 43.19 2.17% 52,320 0 0% 52,320 -18.67% 64,333 0%
Bandhan Infrastructure Fund Growth 44.46 5.66% 53,859 -9,438 -14.91% 63,297 0% 63,297 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.88 0.61% 58,000 0 0% 58,000 0% 58,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.39 1.83% 12,585 0 0% 12,585 0% 12,585 0%
PGIM India Large Cap Fund Growth 14.03 2.88% 17,000 0 0% 17,000 0% 17,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.13 1.90% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.49 2.00% 17,555 1,566 9.79% 15,989 4.09% 15,361 3.70%
DSP Nifty 50 Index Fund Regular Growth 4.34 1.11% 5,258 107 2.08% 5,151 1.94% 5,053 1.04%
Mirae Asset Nifty 50 ETF 18.11 1.11% 21,937 449 2.09% 21,488 3.34% 20,793 3.45%
Franklin India Equity Savings Fund Regular Growth 0.33 0.14% 400 0 0% 400 33.33% 300 -57.14%
Mirae Asset ESG Sector Leaders ETF 2.38 1.77% 2,883 -67 -2.27% 2,950 -1.50% 2,995 5.98%
Bandhan BSE Sensex ETF 0.01 1.26% 15 0 0% 15 -6.25% 16 6.67%
Bandhan Nifty 50 ETF 0.22 1.10% 265 2 0.76% 263 0.38% 262 -0.38%
DSP Nifty 50 ETF 0.41 1.10% 492 335 213.38% 157 0.64% 156 -0.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 0.94% 964 16 1.69% 948 3.04% 920 1.43%
Mirae Asset Flexi Cap Fund Regular Growth 10.25 0.85% 12,421 1,000 8.76% 11,421 15.12% 9,921 0%
Taurus Infrastructure Fund - Growth Option 0.23 3.43% 280 0 0% 280 0% 280 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.89 0.70% 35,000 35,000 100% 0 -100% 900 28.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.11 0.62% 71,608 0 0% 71,608 0% 71,608 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.12% 39 1 2.63% 38 2.70% 37 0%
Bandhan Balanced Advantage Regular Growth 49.94 2.11% 60,500 0 0% 60,500 0% 60,500 -4.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.80 0.16% 968 0 0% 968 -4.54% 1,014 -85.62%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.11 1.11% 1,350 0 0% 1,350 0% 1,350 -12.90%
Union Balanced Advantage Fund Regular Growth 16.51 1.03% 20,000 0 0% 20,000 0% 20,000 -34.61%
Union Equity Savings Fund Regular Growth 1.77 1.46% 2,145 1,038 93.77% 1,107 0% 1,107 0%
Union Arbitrage Fund Regular Growth 0.99 0.94% 1,200 600 100% 600 100% 0 -100%
DSP Quant Fund Regular Growth 41.32 3.33% 50,054 -623 -1.23% 50,677 -1.06% 51,221 -3.29%
ICICI Prudential BSE Sensex ETF 30.28 1.27% 36,669 11,183 43.88% 25,486 75.20% 14,547 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.30 1.27% 6,418 -33 -0.51% 6,451 33.26% 4,841 168.80%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 -3.08% 6,500 100%
DSP Value Fund Regular Plan Growth 8.02 1.22% 9,710 0 0% 9,710 -17.01% 11,700 -0.85%
Kotak Nifty 100 Low Volatality 30 ETF 0.38 3.46% 463 144 45.14% 319 57.14% 203 123.08%
DSP BSE Sensex ETF 0.08 1.28% 95 0 0% 95 3.26% 92 100%
Edelweiss Large & Mid Fund Growth 28.15 1.25% 34,098 0 0% 34,098 0% 34,098 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.05 3.46% 2,482 1,418 133.27% 1,064 177.81% 383 35.82%
DSP Nifty 50 Equal Weight ETF 1.51 2.01% 1,828 131 7.72% 1,697 3.73% 1,636 -24.75%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.45% 248 28 12.73% 220 0.46% 219 -34.82%
UTI Children's Hybrid Fund - Regular Plan 32.00 0.76% 38,768 -1,457 -3.62% 40,225 0% 40,225 -2.82%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 1.10% 642 -399 -38.33% 1,041 39.36% 747 0%
HSBC Large Cap Fund Growth 18.16 1.17% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Flexi Cap Fund - Growth 43.09 1.19% 52,200 0 0% 52,200 0% 52,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.42 1.01% 508 -281 -35.61% 789 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.36 1.13% 4,075 0 0% 4,075 100% - -%
Axis Arbitrage Regular Growth 20.64 0.67% 25,000 23,800 1983.33% 1,200 100% - -%
Union Focused Fund Regular Growth 7.17 2.02% 8,686 0 0% 8,686 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.30 3.40% 359 -49 -12.01% 408 100% - -%
UTI Balanced Advantage Fund Regular Growth 46.91 1.97% 56,828 0 0% 56,828 100% - -%
Nippon India Large Cap Fund - Growth 82.90 0.50% 100,422 100,422 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.55% 745 745 100% - -% - -%
Sundaram Equity Savings Fund Growth 4.13 0.63% 5,000 5,000 100% - -% - -%
Nippon India Equity Savings Growth 5.04 1.66% 6,100 6,100 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 29.72 0.49% 36,000 36,000 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 5.84 3.12% 7,069 7,069 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.57 3.10% 685 685 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.74 3.11% 901 901 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.24 1.36% 1,499 1,499 100% - -% - -%
DSP Arbitrage Fund Growth 0.08 0.00% 100 100 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.08 1.27% 97 97 100% - -% - -%
Navi Nifty 50 ETF 0.06 1.09% 76 76 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.04 3.86% 6,100 6,100 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.81 0.39% 3,400 3,400 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.50 0.04% 600 600 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 16.84 0.49% 20,400 20,400 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.14 1.27% 166 166 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 26.09 1.09% 31,600 0 0% - -% - -%
Total: 26,454,444 567,378 25,855,465 26,173,961
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