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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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11746.00 66.00 (0.57%)

Near 52W High of ₹12339.00

183.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

59.2

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MF Apr-2025 Mar-2025 Feb-2025
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 Large Cap Fund Growth 8.77 0.61% 7,531 1,196 18.88% 6,335 0% 6,335 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.37 0.59% 63,887 -31,000 -32.67% 94,887 -42.10% 163,887 -8.77%
UTI Nifty 50 Index Fund Regular Plan Growth 277.09 1.23% 238,029 4,482 1.92% 233,547 4.04% 224,479 2.18%
LIC MF ELSS Tax Saver Growth 9.48 0.87% 8,145 0 0% 8,145 0% 8,145 0%
LIC MF BSE Sensex Index Growth 1.25 1.43% 1,075 0 0% 1,075 5.08% 1,023 0%
LIC MF Nifty 50 Index Fund Growth 4.03 1.23% 3,460 77 2.28% 3,383 0% 3,383 0%
Canara Robeco Flexi Cap Fund Growth 185.06 1.47% 158,971 -5,000 -3.05% 163,971 0% 163,971 0%
UTI Infrastructure Fund Regular Plan Growth 102.36 4.79% 87,930 0 0% 87,930 0% 87,930 -13.37%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 353 0%
Canara Robeco Infrastructure Growth 20.20 2.41% 17,350 0 0% 17,350 0% 17,350 0%
LIC MF Infrastructure Fund Growth 9.22 1.04% 7,923 0 0% 7,923 0% 7,923 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 56.27 1.02% 48,335 0 0% 48,335 2.64% 47,090 6.59%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 430.31 2.75% 369,652 -10,000 -2.63% 379,652 0% 379,652 4.98%
LIC MF Equity Savings Growth 0.58 3.01% 500 0 0% 500 0% 500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.92 0.55% 13,679 -7,500 -35.41% 21,179 -44.53% 38,179 -9.35%
Canara Robeco Small Cap Fund Regular Growth 45.03 0.39% 38,684 0 0% 38,684 0% 38,684 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 19,923 -8.71%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 34,473 -4.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 157.15 1.85% 135,000 0 0% 135,000 0% 135,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 67,880 -9.17%
Motilal Oswal Nifty 500 Fund Regular Growth 16.31 0.74% 14,008 200 1.45% 13,808 3.86% 13,295 1.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.31 1.23% 7,138 144 2.06% 6,994 5.38% 6,637 2.72%
LIC MF Nifty 100 ETF 7.22 1.00% 6,204 0 0% 6,204 0.88% 6,150 0%
LIC MF BSE Sensex ETF 11.43 1.43% 9,821 26 0.27% 9,795 2.78% 9,530 -5.79%
UTI BSE Sensex ETF 675.81 1.44% 580,632 11,850 2.08% 568,782 5.03% 541,542 -0.18%
UTI Nifty 50 Exchange Traded Fund 751.66 1.23% 645,701 9,359 1.47% 636,342 2.54% 620,588 0.11%
LIC MF Nifty 50 ETF 10.41 1.23% 8,945 30 0.34% 8,915 1.07% 8,821 0.68%
Canara Robeco Focused Equity Fund Regular Growth 71.01 2.83% 61,000 0 0% 61,000 -14.08% 71,000 7.58%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 47,401 -8.84%
LIC MF Balanced Advantage Fund Regular Growth 2.75 0.36% 2,363 2,363 100% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 2.86 1.43% 2,458 -27 -1.09% 2,485 3.24% 2,407 0.59%
Motilal Oswal Nifty 50 ETF 0.66 1.23% 569 14 2.52% 555 3.54% 536 1.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.01 1.22% 871 20 2.35% 851 1.55% 838 1.58%
UTI BSE Housing Index Fund Regular Growth 1.25 5.11% 1,073 -3 -0.28% 1,076 -8.27% 1,173 -0.26%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.98% 1,683 23 1.39% 1,660 1.53% 1,635 2.77%
UTI Balanced Advantage Fund Regular Growth 33.17 1.13% 28,498 0 0% 28,498 0% 28,498 -24.23%
Canara Robeco Manufacturing Fund Regular Growth 22.22 1.44% 19,085 0 0% 19,085 0% 19,085 0%
Motilal Oswal Nifty 500 ETF 0.93 0.74% 797 28 3.64% 769 1.32% 759 8.12%
Canara Robeco Balanced Advantage Fund Regular Growth 8.15 0.56% 7,000 0 0% 7,000 0% 7,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.58 3.16% 2,212 -18 -0.81% 2,230 0.50% 2,219 14.38%
UTI Quant Fund Regular Growth 5.66 0.36% 4,864 0 0% 4,864 0% 4,864 0%
LIC MF Multi Asset Allocation Fund Regular Growth 5.30 0.99% 4,550 0 0% 4,550 109.68% 2,170 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 22.56 1.23% 19,382 345 1.81% 19,037 3.00% 18,483 2.79%
Quantum Nifty 50 ETF 0.85 1.23% 726 30 4.31% 696 1.46% 686 3.16%
Bandhan BSE Sensex ETF 0.02 1.44% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.34 1.23% 291 0 0% 291 1.04% 288 0.35%
Parag Parikh Arbitrage Fund Regular Growth 28.99 2.03% 24,900 7,200 40.68% 17,700 35300% 50 100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.27 3.17% 232 3 1.31% 229 7.01% 214 0.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.28 3.06% 37,176 16 0.04% 37,160 -10.19% 41,374 2.12%
Bandhan Business Cycle Fund Regular Growth 17.32 1.07% 14,881 0 0% 14,881 0% 14,881 98.07%
Motilal Oswal Arbitrage Fund Regular Growth 3.20 0.48% 2,750 750 37.50% 2,000 300% 500 100%
UTI Arbitrage Fund Regular Plan Growth 133.11 1.93% 114,350 16,050 16.33% 98,300 34.93% 72,850 146.11%
Bandhan Infrastructure Fund Growth 58.73 3.72% 50,452 0 0% 50,452 0% 50,452 7.40%
Bandhan Nifty 100 Index Fund Regular Growth 1.78 1.02% 1,533 50 3.37% 1,483 4.66% 1,417 3.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.72% 234 6 2.63% 228 1.33% 225 2.27%
Sundaram Nifty 100 Equal Wgt Gr 1.01 0.98% 866 0 0% 866 -2.91% 892 4.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.43 2.37% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Diversified Equity Fund Growth 37.25 2.54% 32,000 0 0% 32,000 0% 32,000 0%
Sundaram large and Mid Cap Fund Growth 104.77 1.60% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Arbitrage Fund Growth 106.18 0.54% 92,250 -30,650 -24.94% 92,250 -24.94% 122,900 10586.96%
Sundaram Conservative Hybrid Fund Growth 0.15 0.53% 125 0 0% 125 0% 125 0%
Invesco India Equity Savings Fund Regular Growth 4.35 1.09% 3,782 307 8.83% 3,782 8.83% 3,475 100%
Invesco India Nifty 50 ETF 1.11 1.26% 962 11 1.16% 962 1.16% 951 0.32%
Sundaram Flexi Cap Fund Regular Growth 48.89 2.43% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram Aggressive Hybrid Fund Growth 56.46 0.95% 48,500 0 0% 48,500 0% 48,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 32.59 3.62% 28,000 0 0% 28,000 0% 28,000 -12.50%
Bandhan Balanced Advantage Regular Growth 27.55 1.24% 23,937 0 0% 23,937 0% 23,937 70.99%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.49 3.87% 424 0 0% 424 0% 424 0%
Sundaram Large Cap Fund Reg Gr 72.17 2.14% 62,000 0 0% 62,000 0% 62,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.64 0.47% 1,421 0 0% 1,421 0% 1,421 0%
JM Large Cap Fund Growth 7.80 1.54% 6,700 0 0% 6,700 0% 6,700 -58.13%
ICICI Prudential ELSS Tax Saver Fund Growth 271.40 1.92% 233,144 0 0% 233,144 20.71% 193,144 1.61%
Nippon India Vision Fund - Growth 34.92 0.61% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.91 1.23% 7,652 105 1.39% 7,547 2.00% 7,399 0.98%
Franklin India Bluechip Fund Growth 74.70 0.98% 64,173 0 0% 64,173 0% 64,173 -48.72%
Franklin India Pension Plan Growth 4.54 0.88% 3,900 0 0% 3,900 0% 3,900 0%
Franklin India Debt Hybrid Fund Growth 1.05 0.52% 900 0 0% 900 0% 900 0%
Tata Hybrid Equity Fund Regular Growth 100.11 2.50% 86,000 0 0% 86,000 0% 86,000 30.30%
ICICI Prudential Child Care Fund (Gift Plan) 77.65 5.97% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 161.96 1.23% 139,132 1,370 0.99% 137,762 4.36% 132,003 1.41%
HDFC BSE Sensex Index Fund 119.20 1.44% 102,413 1,064 1.05% 101,349 2.94% 98,451 1.07%
HDFC Nifty 50 Index Fund 244.63 1.23% 210,146 1,387 0.66% 208,759 3.02% 202,634 2.07%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 203.72 3.67% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.79 1.23% 10,986 114 1.05% 10,872 2.75% 10,581 1.61%
Tata Nifty 50 Index Fund Regular Plan 14.76 1.23% 12,679 146 1.16% 12,533 3.98% 12,053 0.53%
Tata BSE Sensex Index Fund Regular Plan 5.56 1.44% 4,776 33 0.70% 4,743 4.04% 4,559 1.02%
Tata Large & Mid Cap Fund Regular Growth 65.19 0.79% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Value Fund Growth 82.09 1.15% 70,517 0 0% 70,517 0% 70,517 0%
HDFC Large Cap Fund Growth 378.26 1.01% 324,934 0 0% 324,934 0% 324,934 0%
SBI Nifty Index Fund Regular Growth 117.70 1.23% 101,111 657 0.65% 100,454 3.67% 96,894 2.53%
Nippon India Power & Infra Fund - Growth 232.82 3.31% 200,000 -40,038 -16.68% 240,038 0% 240,038 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.64 0.85% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 72.27 1.22% 62,085 0 0% 62,085 0% 62,085 0%
Tata Infrastructure Fund Growth 55.06 2.68% 47,300 0 0% 47,300 0% 47,300 0%
Nippon India Multi Cap Fund - Growth 169.23 0.42% 145,372 0 0% 145,372 0% 145,372 0%
Aditya Birla Sun Life India GenNext Fund Growth 66.13 1.11% 56,812 0 0% 56,812 0% 56,812 0%
SBI Magnum Comma Fund Regular Growth 39.58 6.23% 34,000 0 0% 34,000 0% 34,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 169.77 1.15% 145,835 0 0% 145,835 0% 145,835 100%
Nippon India ELSS Tax Saver Fund Growth 250.28 1.69% 215,000 0 0% 215,000 0% 215,000 0%
Aditya Birla Sun Life Focused Fund Growth 149.98 1.97% 128,837 7,524 6.20% 121,313 0% 121,313 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 44.99 4.22% 38,644 0 0% 38,644 0% 38,644 14.12%
Taurus Infrastructure Fund - Growth Option 0.33 3.71% 280 0 0% 280 0% 280 0%
SBI Infrastructure Fund Regular Growth 174.62 3.58% 150,000 50,000 50% 100,000 0% 100,000 0%
Nippon India Large Cap Fund - Growth 582.34 1.47% 500,248 0 0% 500,248 0% 500,248 42.17%
ICICI Prudential Smallcap Fund Growth 260.02 3.42% 223,362 -71,380 -24.22% 294,742 0.00% 149,768 0%
JM Tax Gain Fund - Growth 3.14 1.66% 2,700 0 0% 2,700 0% 2,700 0%
ICICI Prudential Bluechip Fund Growth 2,790.21 4.10% 2,396,883 -56,000 -2.28% 2,452,883 1.20% 2,423,893 1.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 103.26 1.19% 88,700 15,400 21.01% 73,300 30.08% 56,350 375.53%
ICICI Prudential Focused Equity Fund Growth 567.03 5.15% 487,101 -9,685 -1.95% 496,786 -0.85% 501,033 -0.99%
Axis ELSS Tax Saver Fund Growth 747.78 2.14% 642,367 0 0% 642,367 0% 642,367 1.38%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.23% 59 1 1.72% 58 5.45% 55 5.77%
Nippon India Index BSE Fund Sensex Plan - Growth 12.49 1.44% 10,735 34 0.32% 10,701 6.14% 10,082 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.05 1.23% 25,815 677 2.69% 25,138 8.83% 23,099 1.88%
Groww Large Cap Fund Regular Plan Growth 1.46 1.18% 1,252 0 0% 1,252 -39.89% 2,083 -33.51%
ICICI Prudential Dividend Yield Equity Fund Growth 102.68 1.96% 88,203 0 0% 88,203 55.82% 56,604 0%
HSBC Business Cycles Regular Growth 22.82 2.29% 19,600 0 0% 19,600 0% 19,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.21 1.87% 50,000 0 0% 50,000 13.64% 44,000 0%
Axis Children's Regular Lock in Growth 0.84 0.10% 725 0 0% 725 0% 725 0%
Tata Resources & Energy Fund Regular Growth 81.49 7.54% 70,000 0 0% 70,000 0% 70,000 7.69%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.67 2.13% 16,900 5,900 53.64% 11,000 69.23% 6,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 129.80 2.55% 111,500 3,500 3.24% 108,000 0% 108,000 100%
Union Largecap Fund Regular Growth 7.45 1.68% 6,400 0 0% 6,400 60% 4,000 100%
Groww ELSS Tax Saver Growth 0.69 1.46% 596 392 192.16% 204 -67.20% 622 -30.35%
ICICI Prudential BSE Sensex Index Fund Growth 27.10 1.44% 23,286 192 0.83% 23,094 3.91% 22,225 1.67%
HDFC Housing Opportunities Fund Regular Growth 52.38 4.09% 45,000 0 0% 45,000 0% 45,000 0%
Axis Flexi Cap Fund Regular Growth 371.25 3.01% 318,914 0 0% 318,914 0% 318,914 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 440.34 7.07% 378,264 -47,189 -11.09% 425,453 0% 425,453 0%
Axis Growth Opportunities Fund Regular Growth 114.66 0.83% 98,494 8,000 8.84% 90,494 0% 90,494 49.59%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.16% 453 0 0% 453 -24.88% 603 -26.82%
Tata Arbitrage Fund Regular Growth 102.62 0.75% 88,150 12,650 16.75% 75,500 -30.48% 101,050 920.71%
Tata Nifty 50 ETF 8.56 1.23% 7,354 14 0.19% 7,340 0.99% 7,268 0.29%
ICICI Prudential India Opportunities Fund Regular Growth 38.81 0.14% 33,338 -214,468 -86.55% 247,806 -0.88% 250,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 33.86 3.00% 29,084 0 0% 29,084 0% 29,084 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 66 -99.46%
SBI Equity Minimum Variance Fund Regular Growth 2.11 0.97% 1,814 -51 -2.73% 1,865 0.11% 1,863 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.28 2.93% 1,958 0 0% 1,958 0% 1,958 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.84% 188 0 0% 188 0% 188 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 36.09 2.20% 31,000 0 0% 31,000 9.93% 28,200 0%
ICICI Prudential BSE 500 ETF 2.68 0.74% 2,302 50 2.22% 2,252 1.72% 2,214 0.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.13 3.06% 96,323 2,172 2.31% 94,151 -8.08% 102,427 1.80%
Axis NIFTY 50 ETF 8.75 1.21% 7,514 84 1.13% 7,430 0.76% 7,374 0.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 81.49 1.85% 70,000 0 0% 70,000 0% 70,000 0%
Axis Nifty 100 Index Fund Regular Growth 18.60 1.02% 15,975 746 4.90% 15,229 0.53% 15,148 1.09%
ICICI Prudential Commodities Fund Regular Growth 170.75 6.52% 146,683 1,175 0.81% 145,508 14.12% 127,508 0%
Tata Focused Equity Fund Regular Growth 40.94 2.32% 35,168 0 0% 35,168 0% 35,168 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 63.79 2.55% 54,800 1,700 3.20% 53,100 0% 53,100 100%
Axis ESG Equity Fund Regular Growth 12.62 1.02% 10,841 0 0% 10,841 0% 10,841 0%
HSBC Nifty 50 Index Fund Regular Growth 4.02 1.23% 3,457 14 0.41% 3,443 6.63% 3,229 2.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.30 2.93% 2,834 0 0% 2,834 0% 2,834 0%
Nippon India ETF Nifty 50 BeES 570.05 1.23% 489,694 13,610 2.86% 476,084 6.49% 447,053 6.33%
Nippon India ETF Nifty 100 3.03 1.02% 2,600 -37 -1.40% 2,637 3.86% 2,539 3.04%
SBI S&P BSE Sensex ETF 1,632.32 1.44% 1,402,428 13,372 0.96% 1,389,056 2.27% 1,358,270 -1.76%
ICICI Prudential Nifty 50 ETF 351.75 1.23% 302,165 12,364 4.27% 289,801 9.58% 264,472 5.44%
ICICI Prudential Nifty 100 ETF 1.21 1.02% 1,036 36 3.60% 1,000 1.73% 983 2.61%
ICICI Prudential BSE Sensex ETF 281.53 1.44% 241,879 14,364 6.31% 227,515 12.34% 202,531 6.53%
Nippon India ETF BSE Sensex 251.32 1.44% 215,924 11,909 5.84% 204,015 14.23% 178,608 6.61%
Nippon India ETF Nifty 50 Shariah BeES 2.35 6.75% 2,018 116 6.10% 1,902 12.61% 1,689 7.58%
SBI S&P BSE 100 ETF 0.09 0.99% 79 0 0% 79 2.60% 77 0%
HDFC Nifty 50 ETF 54.13 1.23% 46,496 480 1.04% 46,016 2.79% 44,765 1.48%
HDFC BSE Sensex ETF - Growth 7.37 1.44% 6,331 47 0.75% 6,284 9.12% 5,759 0.86%
Nippon India ETF Nifty Infrastructure BeES 7.07 3.99% 6,072 -64 -1.04% 6,136 -0.62% 6,174 1.43%
Aditya Birla Sun Life Nifty 50 ETF 39.42 1.23% 33,860 376 1.12% 33,484 1.71% 32,920 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.83 1.44% 4,147 1 0.02% 4,146 2.24% 4,055 0.55%
SBI Nifty 50 ETF 2,407.19 1.23% 2,067,856 18,850 0.92% 2,049,006 0.78% 2,033,146 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth 40.74 0.72% 35,000 10,000 40% 25,000 0% 25,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.29 3.16% 47,496 116 0.24% 47,380 2.31% 46,312 2.26%
Union Aggressive Hybrid Fund Regular Growth 3.73 0.59% 3,200 0 0% 3,200 0% 3,200 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 84.16 3.06% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.32 1.20% 2,850 0 0% 2,850 0% 2,850 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.09 0.62% 940 0 0% 940 0% 940 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.88 2.58% 33,400 0 0% 33,400 0% 33,400 0%
ICICI Prudential Flexicap Fund Regular Growth 145.89 0.87% 125,323 0 0% 125,323 0% 125,323 2.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.60 1.98% 6,528 177 2.79% 6,351 0.70% 6,307 1.55%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.34 2.01% 25,200 9,200 57.50% 16,000 68.42% 9,500 0%
Nippon India Flexi Cap Fund Regular Growth 152.50 1.77% 131,000 0 0% 131,000 0% 131,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.08 1.98% 24,983 183 0.74% 24,800 0.48% 24,681 1.34%
Axis Value Fund Regular Growth 15.12 1.77% 12,986 0 0% 12,986 0% 12,986 40.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.33 1.18% 17,461 0 0% 17,461 0% 17,461 0%
Axis Nifty 50 Index Fund Regular Growth 8.43 1.23% 7,239 176 2.49% 7,063 4.14% 6,782 4.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.56 0.99% 3,059 133 4.55% 2,926 -1.55% 2,972 2.48%
HDFC Nifty 100 Index Fund Regular Growth 3.34 1.02% 2,866 -9 -0.31% 2,875 6.13% 2,709 6.03%
ICICI Prudential Housing Opportunities Fund Regular Growth 127.10 5.23% 109,187 -23,543 -17.74% 132,730 28.61% 103,202 5.76%
HDFC Nifty 100 ETF 0.30 1.02% 260 0 0% 260 7.44% 242 6.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.61 3.17% 36,607 1,619 4.63% 34,988 -0.52% 35,170 4.54%
Tata Housing Opportunities Fund Regular Growth 21.54 4.15% 18,500 0 0% 18,500 0% 18,500 0%
ICICI Prudential Nifty Infrastructure ETF 5.20 4.00% 4,470 150 3.47% 4,320 -0.32% 4,334 3.93%
Union Retirement Fund Regular Growth 1.75 1.09% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.39 1.98% 2,053 217 11.82% 1,836 2.80% 1,786 1.59%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.06% 396 0 0% 396 -11.21% 446 0.45%
Union Multicap Fund Regular Growth 22.05 2.07% 18,943 0 0% 18,943 -19.66% 23,579 0%
ICICI Prudential Nifty Commodities ETF 5.01 7.10% 4,307 -105 -2.38% 4,412 -3.73% 4,583 0.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.27 1.15% 38,891 0 0% 38,891 28.34% 30,303 0%
Tata Multicap Fund Regular Growth 32.54 1.11% 27,950 0 0% 27,950 0% 27,950 0%
HDFC BSE 500 ETF 0.12 0.74% 103 2 1.98% 101 0% 101 0%
SBI Dividend Yield Fund Regular Growth 110.59 1.23% 95,000 0 0% 95,000 0% 95,000 0%
Axis BSE Sensex ETF 1.87 1.44% 1,604 0 0% 1,604 2.89% 1,559 0%
HDFC BSE 500 Index Fund Regular Growth 1.66 0.74% 1,429 57 4.15% 1,372 3.70% 1,323 -0.82%
SBI BSE Sensex Index Fund Regular Growth 4.10 1.44% 3,519 40 1.15% 3,479 10.16% 3,158 3.14%
Groww Nifty Total Market Index Fund Regular Growth 2.06 0.71% 1,773 40 2.31% 1,733 1.05% 1,666 2.65%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.73 1.99% 16,950 -203 -1.18% 17,153 -3.51% 17,777 -2.21%
Axis BSE Sensex Index Fund Regular Growth 0.68 1.43% 587 -10 -1.68% 597 4.74% 570 -0.35%
Union Business Cycle Fund Regular Growth 19.31 3.42% 16,588 0 0% 16,588 -7.02% 17,841 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.51% 873 15 1.75% 858 2.63% 836 3.08%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.06 2.63% 1,771 5 0.28% 1,766 -5.10% 1,861 -0.32%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.48 3.05% 9,005 -99 -1.09% 9,104 -9.00% 10,004 -0.09%
Franklin India Multi Cap Fund Regular Growth 94.62 2.03% 81,281 0 0% 81,281 0% 81,281 0%
SBI Nifty50 Equal Weight ETF 0.55 1.99% 473 16 3.50% 457 1.33% 451 12.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 646 -18 -2.71% 664 -10.03% 738 1.37%
Axis Consumption Fund Regular Growth 22.98 0.56% 19,739 0 0% 19,739 0% 19,739 -2.11%
SBI Nifty 500 Index Fund Regular Growth 6.21 0.74% 5,336 18 0.34% 5,318 1.60% 5,234 0.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.37 0.51% 2,033 19 0.94% 2,014 -3.31% 2,083 0.14%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 102.15 2.82% 87,747 -5,000 -5.39% 92,747 0% 92,747 0%
Groww Multicap Fund Regular Growth 1.13 1.23% 972 0 0% 972 0% 972 -57.87%
Axis Momentum Fund Regular Growth 6.47 0.50% 5,561 0 0% 5,561 0% 5,561 100%
Tata BSE Select Business Groups Index Fund Regular Growth 8.53 4.51% 7,326 1,205 19.69% 6,121 13.37% 5,399 11.71%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 30.39 2.03% 26,110 0 0% 26,110 30.55% 20,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.16 0.73% 139 8 6.11% 131 14.91% 114 9.62%
Bank of India Manufacturing & Infra Growth 0 -% 0 -9,204 -100% 9,204 0% 9,204 0%
Axis Multi Asset Allocation Fund Growth 32.41 2.33% 27,844 0 0% 27,844 21.89% 22,844 96.19%
Union Balanced Advantage Fund Regular Growth 9.37 0.68% 8,050 0 0% 8,050 38.79% 5,800 45%
Bank of India Arbitrage Fund Regular Growth 0.52 1.20% 450 0 0% 450 0% 450 0%
Union Equity Savings Fund Regular Growth 0.47 0.34% 400 0 0% 400 0% 400 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 102 -0.97% 103 4.04%
Franklin India Arbitrage Fund Regular Growth 1.05 0.44% 900 -500 -35.71% 1,400 -61.64% 3,650 100%
Sundaram Equity Savings Fund Growth 11.35 1.13% 9,750 0 0% 9,750 0% 9,750 21.88%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.65 1.13% 70,998 0 0% 70,998 0% 70,998 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 0 -% 0 -10,783 -100% 10,783 0% 10,783 369.23%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 11,624 -75.95%
Franklin India Opportunities Fund Growth 98.69 1.52% 84,775 0 0% 84,775 0% 84,775 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 375.13 1.28% 322,249 0 0% 322,249 0% 322,249 0%
SBI Arbitrage Opportunities Fund Regular Growth 280.78 0.88% 241,200 -3,100 -1.27% 244,300 11.58% 218,950 78.44%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -3,190 -100% 3,190 0% 3,190 0%
Axis Bluechip Fund Growth 784.54 2.36% 673,945 37,755 5.93% 636,190 0% 636,190 4.88%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 17,350 -58.49%
Sundaram Multi Cap Fund Growth 44.67 1.68% 38,374 0 0% 38,374 0% 38,374 0%
Tata Ethical Fund Regular Growth 95.61 2.87% 82,132 0 0% 82,132 0% 82,132 0%
Tata Equity Savings Regular Growth 0.77 0.29% 660 0 0% 660 0% 660 0%
HDFC Equity Savings Fund Growth - -% - - -% 21,200 -30.94% 30,700 438.60%
Sundaram Dividend Yield Fund Growth 9.89 1.12% 8,500 0 0% 8,500 0% 8,500 -29.17%
HDFC Multi - Asset Growth - -% - - -% 12,250 -56.87% 28,400 735.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 426.29 1.58% 366,200 84,100 29.81% 282,100 -5.57% 298,750 193.90%
ICICI Prudential Balanced Advantage Fund Growth 504.67 0.81% 433,526 0 0% 433,526 -7.08% 466,576 0%
HDFC Arbitrage Fund Wholesale Plan Growth 311.92 1.59% 267,950 41,650 18.40% 226,300 -9.82% 250,950 36.20%
Nippon India Arbitrage Fund Growth 223.63 1.63% 194,300 -51,850 -21.06% 194,300 -21.06% 246,150 287.33%
Sundaram Balanced Advantage Growth 11.97 0.78% 10,280 -1,100 -9.67% 11,380 0% 11,380 0%
Nippon India Equity Savings Growth 0 -% 0 -6,100 -100% 6,100 0% 6,100 0%
Axis Equity Savings Fund Regular Plan Growth 5.01 0.53% 4,308 0 0% 4,308 112.32% 2,029 0%
Axis Nifty 500 Index Fund Regular Growth 1.92 0.74% 1,649 65 4.10% 1,584 11.86% 1,416 2.31%
Bajaj Finserv Large Cap Fund Regular Growth 75.05 5.19% 64,472 0 0% 64,472 0% 64,472 10.26%
JM Aggressive Hybrid Fund Growth 16.30 2.03% 14,000 0 0% 14,000 17.65% 11,900 0%
Franklin India Equity Hybrid Fund Growth 32.59 1.53% 28,000 0 0% 28,000 0% 28,000 14.29%
Nippon India Hybrid Bond Fund Growth 1.47 0.17% 1,262 0 0% 1,262 0% 1,262 0%
Aditya Birla Sun Life Arbitrage Fund Growth 93.24 0.59% 80,100 5,750 7.73% 74,350 13.69% 65,400 228.64%
HSBC ELSS Tax saver Fund Growth 45.87 1.17% 39,400 0 0% 39,400 0% 39,400 0%
Bank of India Balanced Advantage Regular Growth 1.00 0.75% 860 43 5.26% 817 0% 817 0%
HSBC Arbitrage Fund Regular Growth 3.17 0.14% 2,750 -1,200 -30.38% 2,750 -30.38% 3,950 558.33%
Axis Arbitrage Regular Growth 161.69 2.57% 138,900 7,350 5.59% 131,550 23.35% 106,650 184.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.42 0.87% 56,199 576 1.04% 55,623 34.73% 41,286 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.32 0.21% 1,136 373 48.89% 763 5.10% 726 0%
ICICI Prudential Equity Savings Fund Growth 32.34 0.25% 28,100 0 0% 28,100 0% 28,100 0%
SBI Equity Savings Regular Growth 0 -% 0 -10,400 -100% 10,400 0% 10,400 100%
Axis Balanced Advantage Fund Regular Growth 9.71 0.33% 8,339 0 0% 8,339 0% 8,339 0%
Tata Balanced Advantage Fund Regular Growth 23.28 0.23% 20,000 0 0% 20,000 -68% 62,500 0%
Union Arbitrage Fund Regular Growth 2.74 0.91% 2,350 -1,250 -34.72% 3,600 100% 1,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.17 2.43% 16,469 0 0% 16,469 0% 16,469 0%
Franklin India Equity Savings Fund Regular Growth 7.57 1.13% 6,500 0 0% 6,500 333.33% 1,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.91 1.28% 40,300 0 0% 40,300 0% 40,300 49.81%
Mahindra Manulife Arbitrage Fund Regular Growth 6.81 6.50% 5,850 0 0% 5,850 165.91% 2,200 0%
HDFC Dividend Yield Fund Regular Growth 6.98 0.11% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 523.93 4.23% 450,075 -10,229 -2.22% 460,304 0% 460,304 0.62%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 180.80 2.98% 155,311 30,000 23.94% 125,311 55.58% 80,543 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 31,947 4.24% 30,648 5.68%
SBI Balanced Advantage Fund Regular Growth 63.56 0.18% 54,600 0 0% 54,600 0% 54,600 0%
HDFC Multi Cap Fund Regular Growth 116.41 0.70% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 71.81 0.99% 61,684 5,000 8.82% 56,684 0% 56,684 89.16%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.74 2.12% 16,100 800 5.23% 15,300 0% 15,300 240%
Franklin India Balanced Advantage Fund Regular Growth 42.90 1.65% 36,850 0 0% 36,850 0% 36,850 36.48%
HSBC Multi Cap Fund Regular Growth 47.57 1.06% 40,861 0 0% 40,861 0% 40,861 0%
Axis Business Cycles Fund Regular Growth 71.78 3.08% 61,664 0 0% 61,664 0% 61,664 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -7,552 -100% 7,552 0% 7,552 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 945 5.59% 895 4.43%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 212 8.72% 195 3.72%
Bajaj Finserv Arbitrage Fund Regular Growth 16.47 1.79% 14,150 400 2.91% 13,750 147.75% 5,550 70.77%
Bajaj Finserv Balanced Advantage Fund Regular Growth 28.79 2.24% 24,732 0 0% 24,732 0% 24,732 10.25%
Axis India Manufacturing Fund Regular Growth 106.96 2.00% 91,885 0 0% 91,885 0% 91,885 39.31%
Sundaram Multi Asset Allocation Fund Regular Growth 51.70 1.99% 44,408 0 0% 44,408 0% 31,711 37.51%
Bank of India Multi Asset Allocation Fund Regular Growth 6.17 1.83% 5,300 0 0% 5,000 20.48% 4,150 25.76%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 46.49 2.49% 39,936 0 0% 39,936 0% 39,936 9.61%
Bajaj Finserv Nifty 50 ETF 2.47 1.23% 2,122 0 0% 2,122 1.29% 2,095 0.19%
HDFC Manufacturing Fund Regular Growth 102.44 0.87% 88,000 0 0% 88,000 0% 88,000 -22.12%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.21 1.40% 50,000 0 0% 50,000 66.67% 30,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.52% 200 -2 -0.99% 200 -0.99% 202 4.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.52% 72 4 5.88% 72 5.88% 68 11.48%
Baroda BNP Paribas Arbitrage Regular Growth 12.98 1.26% 11,150 1,150 11.50% 10,000 -45.80% 18,450 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.10 1.08% 25,000 -9,500 -27.54% 34,500 40.82% 24,500 100%
Edelweiss Large Cap Fund Growth 19.95 1.72% 17,333 295 1.73% 17,333 1.73% 15,687 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.55 1.64% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.79 0.37% 2,400 0 0% 2,400 0% 2,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.91 1.07% 2,500 0 0% 2,500 47.06% 1,700 41.67%
Edelweiss Nifty 50 Index Fund Direct Growth 1.91 1.26% 1,657 88 5.61% 1,657 5.61% 1,569 8.43%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.28 3.13% 1,109 -92 -7.66% 1,109 -7.66% 1,201 0.50%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.55 1.49% 12,500 0 0% 12,500 0% 12,500 25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.26 0.73% 228 9 4.11% 228 4.11% 213 7.04%
Edelweiss ELSS Tax saver Growth 7.19 1.87% 6,246 0 0% 6,246 0% 6,246 0%
Edelweiss Focused Fund Regular Growth 31.65 3.54% 27,497 0 0% 27,497 0% 27,497 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.67 1.26% 12,600 0 0% 12,600 0% 12,600 40%
Baroda BNP Paribas Value Fund Regular Growth 19.79 1.50% 17,000 0 0% 17,000 0% 17,000 30.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.51% 829 61 7.94% - -% 768 4.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.52 0.51% 3,887 249 6.84% - -% 3,638 5.08%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.84 1.25% 720 37 5.42% 683 -4.61% 716 -1.10%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.14 3.24% 3,601 110 3.15% 3,601 3.15% 3,491 4.40%
Baroda BNP Paribas Retirement Fund Regular Growth 5.35 1.44% 4,600 0 0% 4,600 0% 4,600 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.95 1.67% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.31 1.26% 272 36 15.25% 272 15.25% 236 23.56%
Baroda BNP Paribas Children's Fund Regular Growth 2.33 2.89% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 11.64 1.55% 10,000 -10,000 -50% 20,000 233.33% 6,000 100%
Groww Nifty 200 ETF 0.09 0.85% 78 -24 -23.53% 102 -29.17% 144 100%
Edelweiss Large & Mid Fund Growth 39.25 1.09% 34,098 0 0% 34,098 0% 34,098 0%
Edelweiss Aggressive Hybrid A Growth 16.00 0.64% 13,900 0 0% 13,900 0% 8,312 -38.30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.62 2.27% 49,500 0 0% 49,500 0% 49,500 129.17%
Edelweiss Flexi Cap Fund Regular Growth 61.04 2.52% 53,038 0 0% 53,038 0% 53,038 0.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.62 1.15% 11,700 0 0% 11,700 0% 11,700 100%
Mirae Asset Nifty 50 ETF 54.03 1.26% 46,945 1,153 2.52% 46,945 2.52% 45,792 4.21%
Mirae Asset ESG Sector Leaders ETF 1.64 1.41% 1,429 -50 -3.38% 1,429 -3.38% 1,479 0.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.91 1.58% 7,650 0 0% 7,650 0% 7,650 41.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.26 0.52% 1,096 10 0.92% 1,096 0.92% 1,086 2.65%
Mirae Asset BSE Sensex ETF 0.27 1.47% 236 5 2.16% 236 2.16% 231 10%
Zerodha Nifty 100 ETF 0.50 1.02% 433 20 4.84% - -% 413 10.43%
Kotak Quant Fund Regular Growth 18.58 2.69% 15,965 2,473 18.33% 13,492 -11.41% 15,230 -16.44%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.16 3.06% 2,716 -62 -2.23% 2,778 -11.53% 3,140 9.48%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.99% 89 10 12.66% 79 11.27% 71 24.56%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.98% 183 -15 -7.58% 198 22.98% 161 -8%
Kotak ELSS Tax Saver-Scheme- Growth 98.95 1.63% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Flexicap Fund Growth 2,008.07 3.95% 1,725,000 -25,000 -1.43% 1,750,000 0% 1,750,000 0%
Edelweiss Arbitrage Fund Regular Growth 58.58 0.42% 50,900 8,250 19.34% 50,900 19.34% 42,650 18.14%
Edelweiss Equity Savings Fund Regular Growth 6.02 1.04% 5,229 2,423 86.35% 5,229 86.35% 1,600 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 81.49 3.74% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Large Cap Fund Growth 15.48 2.61% 13,300 1,700 14.66% 11,600 13.17% 10,250 0%
PGIM India Equity Savings Fund Growth Option 0.35 0.50% 304 0 0% 304 0% 304 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.51 1.44% 1,300 0 0% 1,300 0% 1,300 0%
Kotak Balanced Advantage Fund Regular Growth 155.47 0.92% 133,553 0 0% 133,553 0% 133,553 0%
Kotak Nifty 50 ETF 36.74 1.23% 31,562 75 0.24% 31,487 4.88% 30,023 3.52%
Kotak Nifty 100 Low Volatality 30 ETF 5.26 3.06% 4,522 84 1.89% 4,438 -5.09% 4,676 1.65%
Kotak Equity Opportunities Fund Growth 384.15 1.49% 330,000 0 0% 330,000 0% 330,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 108.26 3.15% 93,000 0 0% 93,000 0% 93,000 0%
Kotak BSE Sensex ETF 0.40 1.44% 345 0 0% 345 0.58% 343 0.59%
Kotak BSE Housing Index Fund Regular Growth 0.86 5.12% 737 11 1.52% 726 -7.63% 786 -6.98%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 634.20 1.00% 544,800 119,300 28.04% 425,500 -4.03% 443,350 333.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 117.88 0.96% 102,423 2 0.00% 102,423 0.00% 40,000 100%
Kotak Nifty 50 Index Fund Regular Growth 10.66 1.23% 9,156 325 3.68% 8,831 4.58% 8,444 5.02%
Kotak Manufacture in India Fund Regular Growth 49.47 2.15% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Business Cycle Fund Regular Growth 54.71 2.10% 47,000 0 0% 47,000 0% 47,000 0%
ITI Focused Equity Fund Regular Growth 13.32 2.71% 11,442 339 3.05% 11,103 0% 11,103 -5.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.47 0.66% 9,100 7,250 391.89% 9,100 391.89% 1,850 0%
PGIM India Retirement Fund Regular Growth 1.26 1.56% 1,080 0 0% 1,080 0% 1,080 42.11%
PGIM India Multi Cap Fund Regular Growth 5.82 1.60% 5,000 0 0% 5,000 0% 5,000 0%
Kotak India EQ Contra Fund Growth 94.47 2.32% 81,150 0 0% 81,150 0% 81,150 0%
Kotak Bluechip Growth 217.69 2.21% 187,000 0 0% 187,000 2.75% 182,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.51 2.16% 14,185 0 0% 14,185 0% 14,185 0%
PGIM India Hybrid Equity Fund Growth Option 4.07 1.93% 3,500 0 0% 3,500 0% 3,500 -30%
ITI Balanced Advantage Fund Regular Growth 3.96 1.01% 3,400 0 0% 3,400 0% 3,400 0%
Kotak ESG Opportunities Fund Regular Growth 34.92 4.04% 30,000 0 0% 30,000 -9.09% 33,000 0%
ITI Large Cap Fund Regular Growth 6.20 1.20% 5,328 0 0% 5,328 0% 5,328 100%
Kotak MSCI India ETF 11.02 1.04% 9,465 10 0.11% 9,455 21388.64% 44 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.08% 10 4 66.67% 6 -88% 50 100%
ITI Flexi Cap Fund Regular Growth 11.13 1.06% 9,564 0 0% 9,564 0% 9,564 -14.23%
Kotak BSE Sensex Index Fund Regular Growth 0.14 1.43% 119 10 9.17% 109 14.74% 95 100%
HSBC Infrastructure Fund Growth 103.49 4.60% 88,900 0 0% 88,900 0% 88,900 0%
HSBC Aggressive Hybrid Fund Growth 10.54 0.21% 9,050 0 0% 9,050 0% 9,050 0%
DSP Large & Mid Cap Fund Growth 118.81 0.83% 102,060 0 0% 102,060 0% 102,060 -7.96%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 77.47 1.56% 66,546 0 0% 66,546 0% 66,546 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 144.90 0.87% 124,477 0 0% 124,477 0% 124,477 -7.77%
Bandhan Equity Savings Fund Regular Plan Growth 1.42 0.49% 1,216 0 0% 1,216 41.23% 861 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.04 1.98% 35,256 297 0.85% 34,959 2.38% 34,145 0.73%
DSP Arbitrage Fund Growth 29.22 0.47% 25,100 8,150 48.08% 16,950 4.63% 16,200 23.66%
DSP Nifty 50 Index Fund Regular Growth 8.83 1.23% 7,585 123 1.65% 7,462 2.92% 7,250 1.67%
Mirae Asset Arbitrage Fund Regular Growth 17.55 0.56% 15,250 0 0% 15,250 0% 15,250 48.78%
DSP Nifty 50 ETF 4.37 1.23% 3,757 20 0.54% 3,737 0.13% 3,732 9.70%
DSP BSE Sensex ETF 0.12 1.43% 106 2 1.92% 104 1.96% 102 3.03%
DSP Value Fund Regular Plan Growth 11.30 1.19% 9,710 0 0% 9,710 0% 9,710 0%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.00% 100 0 0% 100 0% 100 0%
ITI Multi Cap Fund Regular Growth 13.11 1.13% 11,263 0 0% 11,263 0% 11,263 -5.62%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 0% 250 -78.26%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.58 3.21% 1,361 175 14.76% 1,186 0% 1,186 100%
HSBC Large Cap Fund Growth - -% - - -% 35,000 0% 35,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 66,700 0% 66,700 13.60%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 48,002 38.33% 34,700 0%
LIC MF Arbitrage Regular Plan Growth 0.41 0.19% 350 0 0% 350 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 32.36 1.58% 27,800 0 0% 27,800 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 6.17 3.17% 5,300 400 8.16% 4,900 100% - -%
Union Focused Fund Regular Growth 4.31 1.08% 3,700 0 0% 3,700 100% - -%
Nippon India Active Momentum Fund Regular Growth 5.16 3.43% 4,431 500 12.72% 3,931 100% - -%
Kotak Special Opportunities Fund Regular Growth 45.22 2.26% 38,846 0 0% 38,846 100% - -%
DSP Nifty 50 Equal Weight ETF 10.34 1.98% 8,880 22 0.25% 8,858 137.73% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 28.52 1.12% 24,500 0 0% 24,500 0% - -%
JM Arbitrage Fund Growth 3.08 1.59% 2,650 600 29.27% 2,050 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 32.13 1.67% 27,600 0 0% 27,600 0.00% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.29 7.07% 252 -39 -13.40% 291 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.52 1.50% 450 450 100% 450 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 63 63 100% 63 100% - -%
ICICI Prudential Equity & Debt Fund Growth 290.02 0.68% 249,134 -28,350 -10.22% 277,484 100% - -%
Samco Large Cap Fund Regular Growth 2.74 1.77% 2,350 321 15.82% 2,029 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.25 0.71% 211 14 7.11% 197 100% - -%
Angel One Nifty Total Market ETF 0.12 0.71% 105 -1 -0.94% 106 100% - -%
LIC MF Aggressive Hybrid Fund Growth 4.42 0.87% 3,793 3,793 100% - -% - -%
LIC MF Childrens Fund 0.23 1.54% 194 194 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.67 0.69% 5,730 5,730 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 17.46 1.49% 15,000 15,000 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 4.66 1.46% 4,000 4,000 100% - -% - -%
JM Flexicap Fund Growth 82.65 1.47% 71,000 71,000 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.81 1% 697 697 100% - -% - -%
Total: 28,381,034 7,568 28,521,327 27,750,391
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